Home > Strata Bank > Total Deposits
Strata Bank, Total Deposits
2009-06-30 | Rank | |
Total deposits | $244,904,000 | 2,256 |
Deposits held in domestic offices | $244,904,000 | 2,254 |
Individuals, partnerships, and corporations | $242,556,000 | 2,079 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $2,345,000 | 5,211 |
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 | $51,679,000 | 1,746 |
Demand deposits | $36,812,000 | 1,186 |
Nontransaction accounts | $193,225,000 | 2,298 |
Money market deposit accounts (MMDAs) | $20,144,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $50,623,000 | 1,454 |
Total time deposits | $122,458,000 | 2,240 |
Total time and savings deposits | $208,092,000 | 2,323 |
Noninterest-bearing deposits | $36,812,000 | 1,749 |
Interest-bearing deposits | $208,092,000 | 2,266 |
Retail deposits | $198,100,000 | 2,184 |
Estimated insured deposits | $210,105,000 | 1,946 |
IRAs and Keogh plan accounts | $16,853,000 | 1,711 |
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 | $245,265,000 | 2,234 |
Deposits held in domestic offices | $245,265,000 | 2,232 |
Individuals, partnerships, and corporations | $242,933,000 | 2,072 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $2,329,000 | 5,257 |
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 | $49,006,000 | 1,821 |
Demand deposits | $34,670,000 | 1,249 |
Nontransaction accounts | $196,259,000 | 2,277 |
Money market deposit accounts (MMDAs) | $20,198,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $49,119,000 | 1,465 |
Total time deposits | $126,942,000 | 2,171 |
Total time and savings deposits | $210,595,000 | 2,302 |
Noninterest-bearing deposits | $34,670,000 | 1,843 |
Interest-bearing deposits | $210,595,000 | 2,246 |
Retail deposits | $195,688,000 | 2,207 |
Estimated insured deposits | $212,936,000 | 1,926 |
IRAs and Keogh plan accounts | $16,611,000 | 1,686 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $244,582,000 | 2,198 |
Deposits held in domestic offices | $244,582,000 | 2,194 |
Individuals, partnerships, and corporations | $236,260,000 | 2,079 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $8,313,000 | 3,163 |
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 | $45,691,000 | 1,995 |
Demand deposits | $33,467,000 | 1,330 |
Nontransaction accounts | $198,891,000 | 2,231 |
Money market deposit accounts (MMDAs) | $16,841,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $48,083,000 | 1,441 |
Total time deposits | $133,967,000 | 2,029 |
Total time and savings deposits | $211,115,000 | 2,246 |
Noninterest-bearing deposits | $33,467,000 | 1,901 |
Interest-bearing deposits | $211,115,000 | 2,191 |
Retail deposits | $189,175,000 | 2,238 |
Estimated insured deposits | $209,976,000 | 1,904 |
IRAs and Keogh plan accounts | $16,225,000 | 1,660 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $263,355,000 | 2,025 |
Deposits held in domestic offices | $263,355,000 | 2,021 |
Individuals, partnerships, and corporations | $250,053,000 | 1,959 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $13,295,000 | 2,182 |
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 | $49,400,000 | 1,680 |
Demand deposits | $36,746,000 | 1,142 |
Nontransaction accounts | $213,955,000 | 2,083 |
Money market deposit accounts (MMDAs) | $21,153,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $50,756,000 | 1,418 |
Total time deposits | $142,046,000 | 1,875 |
Total time and savings deposits | $226,609,000 | 2,103 |
Noninterest-bearing deposits | $36,746,000 | 1,727 |
Interest-bearing deposits | $226,609,000 | 2,042 |
Retail deposits | $204,202,000 | 2,074 |
Estimated insured deposits | $219,935,000 | 1,809 |
IRAs and Keogh plan accounts | $15,906,000 | 1,645 |
Brokered deposits | $5,000,000 | 2,443 |
Fully insured brokered deposits | $5,000,000 | 2,324 |
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 | $261,519,000 | 2,038 |
Deposits held in domestic offices | $261,519,000 | 2,034 |
Individuals, partnerships, and corporations | $248,757,000 | 1,967 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,762,000 | 2,284 |
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 | $53,890,000 | 1,522 |
Demand deposits | $39,004,000 | 1,095 |
Nontransaction accounts | $207,629,000 | 2,116 |
Money market deposit accounts (MMDAs) | $17,221,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $56,350,000 | 1,350 |
Total time deposits | $134,058,000 | 1,960 |
Total time and savings deposits | $222,515,000 | 2,117 |
Noninterest-bearing deposits | $39,004,000 | 1,662 |
Interest-bearing deposits | $222,515,000 | 2,056 |
Retail deposits | $202,524,000 | 2,078 |
Estimated insured deposits | $215,722,000 | 1,799 |
IRAs and Keogh plan accounts | $15,632,000 | 1,667 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $259,529,000 | 2,057 |
Deposits held in domestic offices | $259,529,000 | 2,053 |
Individuals, partnerships, and corporations | $252,369,000 | 1,956 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,160,000 | 3,358 |
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 | $52,019,000 | 1,595 |
Demand deposits | $37,004,000 | 1,154 |
Nontransaction accounts | $207,510,000 | 2,115 |
Money market deposit accounts (MMDAs) | $17,394,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $54,068,000 | 1,359 |
Total time deposits | $136,048,000 | 1,933 |
Total time and savings deposits | $222,525,000 | 2,122 |
Noninterest-bearing deposits | $37,004,000 | 1,690 |
Interest-bearing deposits | $222,525,000 | 2,064 |
Retail deposits | $207,684,000 | 2,014 |
Estimated insured deposits | $222,305,000 | 1,743 |
IRAs and Keogh plan accounts | $15,777,000 | 1,641 |
Brokered deposits | $5,000,000 | 2,142 |
Fully insured brokered deposits | $5,000,000 | 1,995 |
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 | $260,993,000 | 2,028 |
Deposits held in domestic offices | $260,993,000 | 2,024 |
Individuals, partnerships, and corporations | $254,641,000 | 1,930 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $6,344,000 | 3,541 |
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 | $53,026,000 | 1,588 |
Demand deposits | $37,865,000 | 1,159 |
Nontransaction accounts | $207,967,000 | 2,099 |
Money market deposit accounts (MMDAs) | $21,627,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $53,013,000 | 1,380 |
Total time deposits | $133,327,000 | 1,961 |
Total time and savings deposits | $223,128,000 | 2,094 |
Noninterest-bearing deposits | $37,865,000 | 1,685 |
Interest-bearing deposits | $223,128,000 | 2,033 |
Retail deposits | $215,256,000 | 1,951 |
Estimated insured deposits | $220,557,000 | 1,729 |
IRAs and Keogh plan accounts | $15,234,000 | 1,685 |
Brokered deposits | $10,300,000 | 1,579 |
Fully insured brokered deposits | $10,300,000 | 1,459 |
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 | $259,619,000 | 2,022 |
Deposits held in domestic offices | $259,619,000 | 2,017 |
Individuals, partnerships, and corporations | $252,022,000 | 1,931 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $7,596,000 | 3,081 |
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 | $49,860,000 | 1,643 |
Demand deposits | $35,980,000 | 1,225 |
Nontransaction accounts | $209,759,000 | 2,062 |
Money market deposit accounts (MMDAs) | $19,462,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $53,102,000 | 1,370 |
Total time deposits | $137,195,000 | 1,897 |
Total time and savings deposits | $223,639,000 | 2,077 |
Noninterest-bearing deposits | $35,980,000 | 1,769 |
Interest-bearing deposits | $223,639,000 | 2,015 |
Retail deposits | $213,284,000 | 1,941 |
Estimated insured deposits | $223,892,000 | 1,693 |
IRAs and Keogh plan accounts | $15,398,000 | 1,659 |
Brokered deposits | $13,200,000 | 1,374 |
Fully insured brokered deposits | $13,200,000 | 1,263 |
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 | $275,691,000 | 1,945 |
Deposits held in domestic offices | $275,691,000 | 1,938 |
Individuals, partnerships, and corporations | $268,140,000 | 1,854 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,551,000 | 3,085 |
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 | $59,200,000 | 1,382 |
Demand deposits | $39,096,000 | 1,215 |
Nontransaction accounts | $216,491,000 | 2,028 |
Money market deposit accounts (MMDAs) | $24,717,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $56,069,000 | 1,325 |
Total time deposits | $135,704,000 | 1,925 |
Total time and savings deposits | $236,595,000 | 2,002 |
Noninterest-bearing deposits | $39,096,000 | 1,723 |
Interest-bearing deposits | $236,595,000 | 1,946 |
Retail deposits | $231,889,000 | 1,832 |
Estimated insured deposits | $234,771,000 | 1,643 |
IRAs and Keogh plan accounts | $15,443,000 | 1,656 |
Brokered deposits | $14,000,000 | 1,362 |
Fully insured brokered deposits | $14,000,000 | 1,231 |
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 | $270,835,000 | 1,971 |
Deposits held in domestic offices | $270,835,000 | 1,967 |
Individuals, partnerships, and corporations | $266,277,000 | 1,868 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,558,000 | 4,128 |
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 | $57,028,000 | 1,542 |
Demand deposits | $36,973,000 | 1,349 |
Nontransaction accounts | $213,807,000 | 2,029 |
Money market deposit accounts (MMDAs) | $21,944,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $55,012,000 | 1,320 |
Total time deposits | $136,851,000 | 1,889 |
Total time and savings deposits | $233,862,000 | 2,013 |
Noninterest-bearing deposits | $36,973,000 | 1,831 |
Interest-bearing deposits | $233,862,000 | 1,961 |
Retail deposits | $214,643,000 | 1,963 |
Estimated insured deposits | $230,822,000 | 1,650 |
IRAs and Keogh plan accounts | $15,387,000 | 1,613 |
Brokered deposits | $14,000,000 | 1,349 |
Fully insured brokered deposits | $14,000,000 | 1,213 |
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 | $264,238,000 | 1,985 |
Deposits held in domestic offices | $264,238,000 | 1,979 |
Individuals, partnerships, and corporations | $260,123,000 | 1,867 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $4,109,000 | 4,329 |
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 | $58,198,000 | 1,543 |
Demand deposits | $38,583,000 | 1,297 |
Nontransaction accounts | $206,040,000 | 2,048 |
Money market deposit accounts (MMDAs) | $18,601,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $53,102,000 | 1,333 |
Total time deposits | $134,337,000 | 1,887 |
Total time and savings deposits | $225,655,000 | 2,060 |
Noninterest-bearing deposits | $38,658,000 | 1,779 |
Interest-bearing deposits | $225,580,000 | 1,991 |
Retail deposits | $209,572,000 | 1,915 |
Estimated insured deposits | $226,487,000 | 1,644 |
IRAs and Keogh plan accounts | $15,270,000 | 1,603 |
Brokered deposits | $12,000,000 | 1,459 |
Fully insured brokered deposits | $12,000,000 | 1,294 |
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 | $270,006,000 | 1,914 |
Deposits held in domestic offices | $270,006,000 | 1,909 |
Individuals, partnerships, and corporations | $267,397,000 | 1,808 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,609,000 | 5,019 |
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 | $69,890,000 | 1,114 |
Demand deposits | $37,926,000 | 1,350 |
Nontransaction accounts | $200,116,000 | 2,087 |
Money market deposit accounts (MMDAs) | $18,706,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $55,189,000 | 1,284 |
Total time deposits | $126,221,000 | 1,963 |
Total time and savings deposits | $232,080,000 | 1,971 |
Noninterest-bearing deposits | $37,926,000 | 1,802 |
Interest-bearing deposits | $232,080,000 | 1,913 |
Retail deposits | $220,498,000 | 1,792 |
Estimated insured deposits | $224,953,000 | 1,631 |
IRAs and Keogh plan accounts | $15,482,000 | 1,579 |
Brokered deposits | $12,000,000 | 1,420 |
Fully insured brokered deposits | $12,000,000 | 1,251 |
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 | $270,611,000 | 1,906 |
Deposits held in domestic offices | $270,611,000 | 1,901 |
Individuals, partnerships, and corporations | $268,004,000 | 1,796 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $2,604,000 | 5,068 |
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 | $72,144,000 | 1,196 |
Demand deposits | $37,995,000 | 1,475 |
Nontransaction accounts | $198,467,000 | 2,052 |
Money market deposit accounts (MMDAs) | $20,667,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $56,600,000 | 1,255 |
Total time deposits | $121,200,000 | 1,973 |
Total time and savings deposits | $232,616,000 | 1,941 |
Noninterest-bearing deposits | $37,995,000 | 1,872 |
Interest-bearing deposits | $232,616,000 | 1,891 |
Retail deposits | $234,442,000 | 1,683 |
Estimated insured deposits | $226,176,000 | 1,611 |
IRAs and Keogh plan accounts | $15,081,000 | 1,602 |
Brokered deposits | $10,000,000 | 1,483 |
Fully insured brokered deposits | $10,000,000 | 1,308 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $263,545,000 | 1,944 |
Deposits held in domestic offices | $263,545,000 | 1,939 |
Individuals, partnerships, and corporations | $261,528,000 | 1,814 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $2,014,000 | 5,460 |
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 | $70,205,000 | 1,310 |
Demand deposits | $34,686,000 | 1,669 |
Nontransaction accounts | $193,340,000 | 2,060 |
Money market deposit accounts (MMDAs) | $26,330,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $56,147,000 | 1,260 |
Total time deposits | $110,863,000 | 2,081 |
Total time and savings deposits | $228,859,000 | 1,933 |
Noninterest-bearing deposits | $34,686,000 | 2,040 |
Interest-bearing deposits | $228,859,000 | 1,888 |
Retail deposits | $229,569,000 | 1,719 |
Estimated insured deposits | $216,526,000 | 1,668 |
IRAs and Keogh plan accounts | $14,527,000 | 1,618 |
Brokered deposits | $7,000,000 | 1,595 |
Fully insured brokered deposits | $7,000,000 | 1,402 |
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 | $248,987,000 | 2,029 |
Deposits held in domestic offices | $248,987,000 | 2,022 |
Individuals, partnerships, and corporations | $248,979,000 | 1,862 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $3,000 | 7,088 |
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 | $67,842,000 | 1,436 |
Demand deposits | $40,587,000 | 1,415 |
Nontransaction accounts | $181,145,000 | 2,114 |
Money market deposit accounts (MMDAs) | $32,355,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $40,401,000 | 1,519 |
Total time deposits | $108,389,000 | 2,061 |
Total time and savings deposits | $208,400,000 | 2,064 |
Noninterest-bearing deposits | $40,587,000 | 1,769 |
Interest-bearing deposits | $208,400,000 | 2,029 |
Retail deposits | $214,345,000 | 1,814 |
Estimated insured deposits | $206,912,000 | 1,768 |
IRAs and Keogh plan accounts | $14,309,000 | 1,617 |
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 | $261,140,000 | 1,879 |
Deposits held in domestic offices | $261,140,000 | 1,875 |
Individuals, partnerships, and corporations | $261,137,000 | 1,738 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,000 | 7,120 |
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 | $79,726,000 | 1,115 |
Demand deposits | $42,658,000 | 1,326 |
Nontransaction accounts | $181,414,000 | 2,075 |
Money market deposit accounts (MMDAs) | $33,433,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $40,422,000 | 1,516 |
Total time deposits | $107,559,000 | 2,016 |
Total time and savings deposits | $218,482,000 | 1,930 |
Noninterest-bearing deposits | $42,658,000 | 1,655 |
Interest-bearing deposits | $218,482,000 | 1,889 |
Retail deposits | $227,062,000 | 1,693 |
Estimated insured deposits | $210,956,000 | 1,692 |
IRAs and Keogh plan accounts | $13,952,000 | 1,657 |
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 | $257,921,000 | 1,864 |
Deposits held in domestic offices | $257,921,000 | 1,860 |
Individuals, partnerships, and corporations | $257,921,000 | 1,720 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $74,769,000 | 1,291 |
Demand deposits | $39,547,000 | 1,465 |
Nontransaction accounts | $183,152,000 | 1,994 |
Money market deposit accounts (MMDAs) | $36,594,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $44,083,000 | 1,418 |
Total time deposits | $102,475,000 | 2,044 |
Total time and savings deposits | $218,374,000 | 1,884 |
Noninterest-bearing deposits | $39,547,000 | 1,741 |
Interest-bearing deposits | $218,374,000 | 1,857 |
Retail deposits | $226,283,000 | 1,665 |
Estimated insured deposits | $201,573,000 | 1,753 |
IRAs and Keogh plan accounts | $13,380,000 | 1,700 |
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 | $252,286,000 | 1,883 |
Deposits held in domestic offices | $252,286,000 | 1,878 |
Individuals, partnerships, and corporations | $252,256,000 | 1,749 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $30,000 | 7,131 |
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 | $68,935,000 | 1,467 |
Demand deposits | $35,887,000 | 1,613 |
Nontransaction accounts | $183,351,000 | 1,968 |
Money market deposit accounts (MMDAs) | $38,408,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $46,121,000 | 1,384 |
Total time deposits | $98,822,000 | 2,058 |
Total time and savings deposits | $216,399,000 | 1,879 |
Noninterest-bearing deposits | $35,887,000 | 1,889 |
Interest-bearing deposits | $216,399,000 | 1,857 |
Retail deposits | $222,367,000 | 1,706 |
Estimated insured deposits | $212,320,000 | 1,646 |
IRAs and Keogh plan accounts | $12,868,000 | 1,754 |
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 | $246,504,000 | 1,910 |
Deposits held in domestic offices | $246,504,000 | 1,904 |
Individuals, partnerships, and corporations | $246,449,000 | 1,772 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $51,000 | 7,145 |
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 | $65,889,000 | 1,562 |
Demand deposits | $37,934,000 | 1,501 |
Nontransaction accounts | $180,615,000 | 1,960 |
Money market deposit accounts (MMDAs) | $38,983,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $45,719,000 | 1,393 |
Total time deposits | $95,913,000 | 2,069 |
Total time and savings deposits | $208,570,000 | 1,910 |
Noninterest-bearing deposits | $37,934,000 | 1,763 |
Interest-bearing deposits | $208,570,000 | 1,898 |
Retail deposits | $217,038,000 | 1,747 |
Estimated insured deposits | $208,359,000 | 1,675 |
IRAs and Keogh plan accounts | $13,040,000 | 1,744 |
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 | $238,918,000 | 1,934 |
Deposits held in domestic offices | $238,918,000 | 1,927 |
Individuals, partnerships, and corporations | $238,870,000 | 1,800 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $47,000 | 7,195 |
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 | $67,523,000 | 1,463 |
Demand deposits | $36,867,000 | 1,502 |
Nontransaction accounts | $171,395,000 | 2,031 |
Money market deposit accounts (MMDAs) | $41,304,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $45,202,000 | 1,393 |
Total time deposits | $84,889,000 | 2,294 |
Total time and savings deposits | $202,051,000 | 1,929 |
Noninterest-bearing deposits | $36,867,000 | 1,760 |
Interest-bearing deposits | $202,051,000 | 1,923 |
Retail deposits | $214,695,000 | 1,744 |
Estimated insured deposits | $190,803,000 | 1,830 |
IRAs and Keogh plan accounts | $13,017,000 | 1,758 |
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 | $243,043,000 | 1,894 |
Deposits held in domestic offices | $243,043,000 | 1,886 |
Individuals, partnerships, and corporations | $242,993,000 | 1,747 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $50,000 | 7,247 |
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 | $68,199,000 | 1,449 |
Demand deposits | $35,920,000 | 1,558 |
Nontransaction accounts | $174,844,000 | 1,955 |
Money market deposit accounts (MMDAs) | $38,072,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $46,271,000 | 1,358 |
Total time deposits | $90,501,000 | 2,127 |
Total time and savings deposits | $207,123,000 | 1,870 |
Noninterest-bearing deposits | $35,920,000 | 1,797 |
Interest-bearing deposits | $207,123,000 | 1,868 |
Retail deposits | $214,638,000 | 1,742 |
Estimated insured deposits | $190,808,000 | 1,815 |
IRAs and Keogh plan accounts | $13,004,000 | 1,773 |
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 | $235,508,000 | 1,928 |
Deposits held in domestic offices | $235,508,000 | 1,922 |
Individuals, partnerships, and corporations | $235,456,000 | 1,788 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $50,000 | 7,269 |
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 | $64,136,000 | 1,585 |
Demand deposits | $33,382,000 | 1,650 |
Nontransaction accounts | $171,372,000 | 1,988 |
Money market deposit accounts (MMDAs) | $35,177,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $46,474,000 | 1,331 |
Total time deposits | $89,722,000 | 2,174 |
Total time and savings deposits | $202,126,000 | 1,908 |
Noninterest-bearing deposits | $33,382,000 | 1,864 |
Interest-bearing deposits | $202,126,000 | 1,906 |
Retail deposits | $207,464,000 | 1,791 |
Estimated insured deposits | $189,251,000 | 1,839 |
IRAs and Keogh plan accounts | $12,312,000 | 1,866 |
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 | $224,884,000 | 2,021 |
Deposits held in domestic offices | $224,884,000 | 2,018 |
Individuals, partnerships, and corporations | $224,829,000 | 1,883 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $51,000 | 7,316 |
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 | $63,730,000 | 1,427 |
Demand deposits | $33,488,000 | 1,499 |
Nontransaction accounts | $161,154,000 | 1,804 |
Money market deposit accounts (MMDAs) | $29,115,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $44,700,000 | 1,165 |
Total time deposits | $87,339,000 | 1,870 |
Total time and savings deposits | $191,396,000 | 2,029 |
Noninterest-bearing deposits | $33,488,000 | 1,822 |
Interest-bearing deposits | $191,396,000 | 2,003 |
Retail deposits | $197,934,000 | 1,891 |
Estimated insured deposits | $186,078,000 | 1,854 |
IRAs and Keogh plan accounts | $12,200,000 | 1,894 |
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 | $232,555,000 | 1,949 |
Deposits held in domestic offices | $232,555,000 | 1,946 |
Individuals, partnerships, and corporations | $232,507,000 | 1,812 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $47,000 | 7,365 |
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 | $67,687,000 | 1,262 |
Demand deposits | $35,167,000 | 1,383 |
Nontransaction accounts | $164,868,000 | 1,749 |
Money market deposit accounts (MMDAs) | $30,354,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $45,917,000 | 1,135 |
Total time deposits | $88,597,000 | 1,867 |
Total time and savings deposits | $197,388,000 | 1,983 |
Noninterest-bearing deposits | $35,167,000 | 1,700 |
Interest-bearing deposits | $197,388,000 | 1,963 |
Retail deposits | $205,215,000 | 1,822 |
Estimated insured deposits | $188,999,000 | 1,858 |
IRAs and Keogh plan accounts | $12,187,000 | 1,928 |
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 | $241,700,000 | 1,856 |
Deposits held in domestic offices | $241,700,000 | 1,852 |
Individuals, partnerships, and corporations | $241,645,000 | 1,728 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $53,000 | 7,388 |
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 | $75,392,000 | 1,061 |
Demand deposits | $33,716,000 | 1,482 |
Nontransaction accounts | $166,308,000 | 1,718 |
Money market deposit accounts (MMDAs) | $30,113,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $45,394,000 | 1,122 |
Total time deposits | $90,802,000 | 1,829 |
Total time and savings deposits | $207,984,000 | 1,868 |
Noninterest-bearing deposits | $33,716,000 | 1,794 |
Interest-bearing deposits | $207,984,000 | 1,839 |
Retail deposits | $214,470,000 | 1,710 |
Estimated insured deposits | $191,624,000 | 1,839 |
IRAs and Keogh plan accounts | $12,439,000 | 1,900 |
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 | $226,978,000 | 1,943 |
Deposits held in domestic offices | $226,978,000 | 1,939 |
Individuals, partnerships, and corporations | $226,928,000 | 1,809 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $48,000 | 7,433 |
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 | $62,283,000 | 1,350 |
Demand deposits | $29,794,000 | 1,614 |
Nontransaction accounts | $164,695,000 | 1,723 |
Money market deposit accounts (MMDAs) | $30,838,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $43,616,000 | 1,123 |
Total time deposits | $90,241,000 | 1,834 |
Total time and savings deposits | $197,184,000 | 1,951 |
Noninterest-bearing deposits | $29,794,000 | 1,912 |
Interest-bearing deposits | $197,184,000 | 1,933 |
Retail deposits | $200,096,000 | 1,818 |
Estimated insured deposits | $187,168,000 | 1,866 |
IRAs and Keogh plan accounts | $12,193,000 | 1,910 |
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 | $229,490,000 | 1,882 |
Deposits held in domestic offices | $229,490,000 | 1,880 |
Individuals, partnerships, and corporations | $229,490,000 | 1,755 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,520,000 | 1,359 |
Demand deposits | $28,557,000 | 1,691 |
Nontransaction accounts | $167,970,000 | 1,647 |
Money market deposit accounts (MMDAs) | $26,133,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $41,600,000 | 1,112 |
Total time deposits | $100,237,000 | 1,605 |
Total time and savings deposits | $200,933,000 | 1,864 |
Noninterest-bearing deposits | $28,557,000 | 1,980 |
Interest-bearing deposits | $200,934,000 | 1,848 |
Retail deposits | $194,224,000 | 1,843 |
Estimated insured deposits | $187,320,000 | 1,812 |
IRAs and Keogh plan accounts | $11,704,000 | 1,942 |
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 | $211,780,000 | 1,944 |
Deposits held in domestic offices | $211,780,000 | 1,939 |
Individuals, partnerships, and corporations | $211,780,000 | 1,805 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,933,000 | 1,529 |
Demand deposits | $26,113,000 | 1,839 |
Nontransaction accounts | $156,847,000 | 1,679 |
Money market deposit accounts (MMDAs) | $22,558,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $35,629,000 | 1,120 |
Total time deposits | $98,660,000 | 1,614 |
Total time and savings deposits | $185,667,000 | 1,915 |
Noninterest-bearing deposits | $26,113,000 | 2,074 |
Interest-bearing deposits | $185,667,000 | 1,908 |
Retail deposits | $182,900,000 | 1,851 |
Estimated insured deposits | $178,717,000 | 1,840 |
IRAs and Keogh plan accounts | $10,699,000 | 2,070 |
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 | $186,081,000 | 2,117 |
Deposits held in domestic offices | $186,081,000 | 2,114 |
Individuals, partnerships, and corporations | $186,081,000 | 1,982 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,610,000 | 1,706 |
Demand deposits | $27,116,000 | 1,675 |
Nontransaction accounts | $138,471,000 | 1,785 |
Money market deposit accounts (MMDAs) | $17,538,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $30,197,000 | 1,145 |
Total time deposits | $90,736,000 | 1,771 |
Total time and savings deposits | $158,965,000 | 2,130 |
Noninterest-bearing deposits | $27,368,000 | 1,861 |
Interest-bearing deposits | $158,713,000 | 2,134 |
Retail deposits | $164,540,000 | 1,988 |
Estimated insured deposits | $160,967,000 | 1,978 |
IRAs and Keogh plan accounts | $9,811,000 | 2,212 |
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 | $152,168,000 | 2,526 |
Deposits held in domestic offices | $152,168,000 | 2,522 |
Individuals, partnerships, and corporations | $152,168,000 | 2,355 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,974,000 | 2,339 |
Demand deposits | $17,612,000 | 2,575 |
Nontransaction accounts | $115,194,000 | 2,025 |
Money market deposit accounts (MMDAs) | $13,291,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $27,349,000 | 1,317 |
Total time deposits | $74,554,000 | 2,005 |
Total time and savings deposits | $134,556,000 | 2,409 |
Noninterest-bearing deposits | $17,612,000 | 2,757 |
Interest-bearing deposits | $134,556,000 | 2,426 |
Retail deposits | $137,162,000 | 2,377 |
Estimated insured deposits | $125,578,000 | 2,503 |
IRAs and Keogh plan accounts | $8,454,000 | 2,589 |
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 | $123,721,000 | 3,067 |
Deposits held in domestic offices | $123,721,000 | 3,061 |
Individuals, partnerships, and corporations | $123,721,000 | 2,847 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,123,000 | 2,748 |
Demand deposits | $13,692,000 | 3,259 |
Nontransaction accounts | $91,598,000 | 2,476 |
Money market deposit accounts (MMDAs) | $12,620,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $22,617,000 | 1,550 |
Total time deposits | $56,361,000 | 2,698 |
Total time and savings deposits | $110,029,000 | 2,938 |
Noninterest-bearing deposits | $13,692,000 | 3,465 |
Interest-bearing deposits | $110,029,000 | 2,955 |
Retail deposits | $112,314,000 | 2,893 |
Estimated insured deposits | $104,153,000 | 3,046 |
IRAs and Keogh plan accounts | $6,756,000 | 3,170 |
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 | $101,171,000 | 3,664 |
Deposits held in domestic offices | $101,171,000 | 3,656 |
Individuals, partnerships, and corporations | $101,171,000 | 3,393 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $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 | $22,427,000 | 3,724 |
Demand deposits | $8,447,000 | 4,605 |
Nontransaction accounts | $78,744,000 | 2,854 |
Money market deposit accounts (MMDAs) | $8,697,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $21,325,000 | 1,622 |
Total time deposits | $48,722,000 | 3,119 |
Total time and savings deposits | $92,724,000 | 3,395 |
Noninterest-bearing deposits | $8,447,000 | 4,876 |
Interest-bearing deposits | $92,724,000 | 3,418 |
Retail deposits | $93,317,000 | 3,444 |
Estimated insured deposits | $92,643,000 | 3,410 |
IRAs and Keogh plan accounts | $6,360,000 | 3,461 |
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 | $87,044,000 | 4,317 |
Deposits held in domestic offices | $87,044,000 | 4,308 |
Individuals, partnerships, and corporations | $87,044,000 | 4,005 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,332,000 | 4,181 |
Demand deposits | $7,929,000 | 4,968 |
Nontransaction accounts | $66,712,000 | 3,382 |
Money market deposit accounts (MMDAs) | $7,625,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $20,085,000 | 1,827 |
Total time deposits | $39,002,000 | 3,872 |
Total time and savings deposits | $79,115,000 | 4,050 |
Noninterest-bearing deposits | $7,929,000 | 5,237 |
Interest-bearing deposits | $79,115,000 | 4,090 |
Retail deposits | $81,677,000 | 4,043 |
Estimated insured deposits | $81,410,000 | 3,994 |
IRAs and Keogh plan accounts | $6,043,000 | 3,804 |
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 | $75,941,000 | 4,899 |
Deposits held in domestic offices | $75,941,000 | 4,890 |
Individuals, partnerships, and corporations | $75,941,000 | 4,564 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,861,000 | 4,903 |
Demand deposits | $5,436,000 | 6,321 |
Nontransaction accounts | $59,080,000 | 3,781 |
Money market deposit accounts (MMDAs) | $8,044,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $19,155,000 | 1,996 |
Total time deposits | $31,881,000 | 4,531 |
Total time and savings deposits | $70,505,000 | 4,534 |
Noninterest-bearing deposits | $5,436,000 | 6,671 |
Interest-bearing deposits | $70,505,000 | 4,589 |
Retail deposits | $72,471,000 | 4,611 |
Estimated insured deposits | $72,540,000 | 4,535 |
IRAs and Keogh plan accounts | $5,669,000 | 4,110 |
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 | $64,333,000 | 5,606 |
Deposits held in domestic offices | $64,333,000 | 5,599 |
Individuals, partnerships, and corporations | $64,333,000 | 5,260 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,791,000 | 6,179 |
Demand deposits | $3,789,000 | 7,759 |
Nontransaction accounts | $51,542,000 | 4,114 |
Money market deposit accounts (MMDAs) | $5,155,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $24,738,000 | 1,769 |
Total time deposits | $21,649,000 | 5,684 |
Total time and savings deposits | $60,544,000 | 5,120 |
Noninterest-bearing deposits | $3,789,000 | 8,162 |
Interest-bearing deposits | $60,544,000 | 5,172 |
Retail deposits | $62,925,000 | 5,229 |
Estimated insured deposits | $63,200,000 | 5,130 |
IRAs and Keogh plan accounts | $5,327,000 | 4,258 |
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 | $59,243,000 | 6,203 |
Deposits held in domestic offices | $59,243,000 | 6,195 |
Individuals, partnerships, and corporations | $59,243,000 | 5,760 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,676,000 | 7,064 |
Demand deposits | $2,894,000 | 8,837 |
Nontransaction accounts | $48,567,000 | 4,392 |
Money market deposit accounts (MMDAs) | $4,648,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $23,925,000 | 1,940 |
Total time deposits | $19,994,000 | 5,977 |
Total time and savings deposits | $56,349,000 | 5,599 |
Noninterest-bearing deposits | $2,894,000 | 9,312 |
Interest-bearing deposits | $56,349,000 | 5,734 |
Retail deposits | $58,135,000 | 5,817 |
Estimated insured deposits | $56,852,000 | 5,830 |
IRAs and Keogh plan accounts | $5,348,000 | 4,465 |
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 | $58,410,000 | 6,409 |
Deposits held in domestic offices | $58,410,000 | 6,399 |
Individuals, partnerships, and corporations | $58,410,000 | 6,106 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,539,000 | 7,459 |
Demand deposits | $2,780,000 | 9,038 |
Nontransaction accounts | $48,871,000 | 4,416 |
Money market deposit accounts (MMDAs) | $4,858,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $21,900,000 | 1,967 |
Total time deposits | $22,113,000 | 5,742 |
Total time and savings deposits | $55,630,000 | 5,921 |
Noninterest-bearing deposits | $2,780,000 | 9,674 |
Interest-bearing deposits | $55,630,000 | 5,915 |
Retail deposits | $57,505,000 | 5,991 |
Estimated insured deposits | $56,982,000 | 5,982 |
IRAs and Keogh plan accounts | $5,762,000 | 4,467 |
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 |