Home > The Savannah Bank > Total Deposits
The Savannah Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $586,306,000 | 936 |
Deposits held in domestic offices | $586,306,000 | 934 |
Individuals, partnerships, and corporations | $569,026,000 | 873 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,979,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $3,301,000 | 1,213 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,668,000 | 3,184 |
Demand deposits | $22,691,000 | 2,970 |
Nontransaction accounts | $547,638,000 | 851 |
Money market deposit accounts (MMDAs) | $204,274,000 | 682 |
Other savings deposits (excluding MMDAs) | $167,000,000 | 707 |
Total time deposits | $176,364,000 | 1,130 |
Total time and savings deposits | $563,615,000 | 873 |
Noninterest-bearing deposits | $22,691,000 | 3,372 |
Interest-bearing deposits | $563,615,000 | 793 |
Retail deposits | $521,992,000 | 931 |
Estimated insured deposits | $476,670,000 | 969 |
IRAs and Keogh plan accounts | $34,156,000 | 802 |
Brokered deposits | $42,920,000 | 474 |
Fully insured brokered deposits | $32,265,000 | 546 |
Deposits obtained via list services, yet not brokered | $2,719,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $609,224,000 | 899 |
Deposits held in domestic offices | $609,224,000 | 896 |
Individuals, partnerships, and corporations | $586,407,000 | 844 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,789,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $5,028,000 | 1,007 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,152,000 | 2,726 |
Demand deposits | $27,873,000 | 2,355 |
Nontransaction accounts | $564,072,000 | 831 |
Money market deposit accounts (MMDAs) | $203,061,000 | 680 |
Other savings deposits (excluding MMDAs) | $174,698,000 | 655 |
Total time deposits | $186,313,000 | 1,100 |
Total time and savings deposits | $581,351,000 | 849 |
Noninterest-bearing deposits | $27,873,000 | 2,795 |
Interest-bearing deposits | $581,351,000 | 773 |
Retail deposits | $536,350,000 | 903 |
Estimated insured deposits | $505,977,000 | 910 |
IRAs and Keogh plan accounts | $34,369,000 | 799 |
Brokered deposits | $51,929,000 | 414 |
Fully insured brokered deposits | $41,274,000 | 463 |
Deposits obtained via list services, yet not brokered | $4,062,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $618,052,000 | 890 |
Deposits held in domestic offices | $618,052,000 | 887 |
Individuals, partnerships, and corporations | $593,812,000 | 833 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,998,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $6,242,000 | 925 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,908,000 | 2,938 |
Demand deposits | $25,457,000 | 2,555 |
Nontransaction accounts | $576,144,000 | 812 |
Money market deposit accounts (MMDAs) | $214,711,000 | 651 |
Other savings deposits (excluding MMDAs) | $161,891,000 | 711 |
Total time deposits | $199,542,000 | 1,047 |
Total time and savings deposits | $592,595,000 | 837 |
Noninterest-bearing deposits | $25,457,000 | 3,000 |
Interest-bearing deposits | $592,595,000 | 760 |
Retail deposits | $534,686,000 | 905 |
Estimated insured deposits | $507,002,000 | 912 |
IRAs and Keogh plan accounts | $35,396,000 | 776 |
Brokered deposits | $58,626,000 | 390 |
Fully insured brokered deposits | $47,971,000 | 419 |
Deposits obtained via list services, yet not brokered | $5,747,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $632,919,000 | 852 |
Deposits held in domestic offices | $632,919,000 | 849 |
Individuals, partnerships, and corporations | $599,224,000 | 817 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,280,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $10,415,000 | 673 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,309,000 | 2,965 |
Demand deposits | $22,442,000 | 2,845 |
Nontransaction accounts | $592,610,000 | 779 |
Money market deposit accounts (MMDAs) | $219,412,000 | 637 |
Other savings deposits (excluding MMDAs) | $157,279,000 | 694 |
Total time deposits | $215,919,000 | 986 |
Total time and savings deposits | $610,477,000 | 789 |
Noninterest-bearing deposits | $22,442,000 | 3,249 |
Interest-bearing deposits | $610,477,000 | 735 |
Retail deposits | $543,279,000 | 868 |
Estimated insured deposits | $507,412,000 | 896 |
IRAs and Keogh plan accounts | $36,299,000 | 760 |
Brokered deposits | $65,504,000 | 368 |
Fully insured brokered deposits | $54,849,000 | 396 |
Deposits obtained via list services, yet not brokered | $10,166,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $630,548,000 | 861 |
Deposits held in domestic offices | $630,548,000 | 858 |
Individuals, partnerships, and corporations | $588,933,000 | 832 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,136,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $12,479,000 | 605 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,128,000 | 3,235 |
Demand deposits | $19,700,000 | 3,077 |
Nontransaction accounts | $595,420,000 | 784 |
Money market deposit accounts (MMDAs) | $222,410,000 | 618 |
Other savings deposits (excluding MMDAs) | $140,637,000 | 759 |
Total time deposits | $232,373,000 | 935 |
Total time and savings deposits | $610,848,000 | 793 |
Noninterest-bearing deposits | $19,700,000 | 3,456 |
Interest-bearing deposits | $610,848,000 | 729 |
Retail deposits | $529,943,000 | 885 |
Estimated insured deposits | $515,937,000 | 884 |
IRAs and Keogh plan accounts | $36,570,000 | 771 |
Brokered deposits | $74,321,000 | 340 |
Fully insured brokered deposits | $63,666,000 | 365 |
Deposits obtained via list services, yet not brokered | $11,058,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $639,983,000 | 845 |
Deposits held in domestic offices | $639,983,000 | 842 |
Individuals, partnerships, and corporations | $608,064,000 | 815 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,974,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $1,945,000 | 1,457 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,645,000 | 3,063 |
Demand deposits | $22,145,000 | 2,653 |
Nontransaction accounts | $603,338,000 | 771 |
Money market deposit accounts (MMDAs) | $218,261,000 | 618 |
Other savings deposits (excluding MMDAs) | $142,041,000 | 724 |
Total time deposits | $243,036,000 | 919 |
Total time and savings deposits | $617,838,000 | 782 |
Noninterest-bearing deposits | $22,145,000 | 3,082 |
Interest-bearing deposits | $617,838,000 | 729 |
Retail deposits | $545,166,000 | 854 |
Estimated insured deposits | $531,214,000 | 853 |
IRAs and Keogh plan accounts | $37,980,000 | 741 |
Brokered deposits | $68,283,000 | 388 |
Fully insured brokered deposits | $68,283,000 | 368 |
Deposits obtained via list services, yet not brokered | $17,729,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $670,826,000 | 808 |
Deposits held in domestic offices | $670,826,000 | 806 |
Individuals, partnerships, and corporations | $640,850,000 | 774 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,164,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $1,812,000 | 1,499 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,092,000 | 3,100 |
Demand deposits | $20,678,000 | 2,808 |
Nontransaction accounts | $634,734,000 | 744 |
Money market deposit accounts (MMDAs) | $227,870,000 | 608 |
Other savings deposits (excluding MMDAs) | $141,376,000 | 732 |
Total time deposits | $265,488,000 | 857 |
Total time and savings deposits | $650,148,000 | 753 |
Noninterest-bearing deposits | $20,678,000 | 3,235 |
Interest-bearing deposits | $650,148,000 | 703 |
Retail deposits | $580,659,000 | 803 |
Estimated insured deposits | $557,225,000 | 831 |
IRAs and Keogh plan accounts | $38,841,000 | 727 |
Brokered deposits | $64,884,000 | 440 |
Fully insured brokered deposits | $64,884,000 | 416 |
Deposits obtained via list services, yet not brokered | $41,345,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $694,526,000 | 777 |
Deposits held in domestic offices | $694,526,000 | 775 |
Individuals, partnerships, and corporations | $662,392,000 | 755 |
U.S. Government | $51,000 | 687 |
States and political subdivisions in the U.S. | $31,027,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,776 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,539,000 | 3,020 |
Demand deposits | $21,289,000 | 2,662 |
Nontransaction accounts | $657,987,000 | 716 |
Money market deposit accounts (MMDAs) | $220,764,000 | 607 |
Other savings deposits (excluding MMDAs) | $141,261,000 | 700 |
Total time deposits | $295,962,000 | 784 |
Total time and savings deposits | $673,237,000 | 727 |
Noninterest-bearing deposits | $21,289,000 | 3,112 |
Interest-bearing deposits | $673,237,000 | 683 |
Retail deposits | $600,924,000 | 774 |
Estimated insured deposits | $581,388,000 | 784 |
IRAs and Keogh plan accounts | $39,187,000 | 726 |
Brokered deposits | $69,999,000 | 425 |
Fully insured brokered deposits | $64,922,000 | 423 |
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 | $716,553,000 | 749 |
Deposits held in domestic offices | $716,553,000 | 745 |
Individuals, partnerships, and corporations | $686,983,000 | 722 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $28,480,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,754 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,661,000 | 2,868 |
Demand deposits | $18,028,000 | 3,032 |
Nontransaction accounts | $679,892,000 | 697 |
Money market deposit accounts (MMDAs) | $217,173,000 | 622 |
Other savings deposits (excluding MMDAs) | $121,180,000 | 810 |
Total time deposits | $341,541,000 | 673 |
Total time and savings deposits | $698,525,000 | 702 |
Noninterest-bearing deposits | $18,028,000 | 3,453 |
Interest-bearing deposits | $698,525,000 | 653 |
Retail deposits | $609,319,000 | 756 |
Estimated insured deposits | $552,418,000 | 802 |
IRAs and Keogh plan accounts | $41,366,000 | 675 |
Brokered deposits | $78,740,000 | 408 |
Fully insured brokered deposits | $68,664,000 | 439 |
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 | $849,758,000 | 627 |
Deposits held in domestic offices | $849,758,000 | 623 |
Individuals, partnerships, and corporations | $790,807,000 | 628 |
U.S. Government | $32,000 | 816 |
States and political subdivisions in the U.S. | $56,593,000 | 578 |
Commercial banks and other depository institutions in U.S. | $2,326,000 | 1,376 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,572,000 | 2,417 |
Demand deposits | $19,742,000 | 2,716 |
Nontransaction accounts | $807,186,000 | 577 |
Money market deposit accounts (MMDAs) | $221,661,000 | 599 |
Other savings deposits (excluding MMDAs) | $128,805,000 | 744 |
Total time deposits | $456,720,000 | 489 |
Total time and savings deposits | $830,016,000 | 584 |
Noninterest-bearing deposits | $19,742,000 | 3,178 |
Interest-bearing deposits | $830,016,000 | 551 |
Retail deposits | $583,786,000 | 788 |
Estimated insured deposits | $703,491,000 | 604 |
IRAs and Keogh plan accounts | $45,828,000 | 593 |
Brokered deposits | $113,884,000 | 301 |
Fully insured brokered deposits | $98,501,000 | 332 |
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 | $676,048,000 | 810 |
Deposits held in domestic offices | $676,048,000 | 807 |
Individuals, partnerships, and corporations | $630,727,000 | 794 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $42,698,000 | 833 |
Commercial banks and other depository institutions in U.S. | $2,600,000 | 1,326 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,436,000 | 3,035 |
Demand deposits | $21,609,000 | 2,421 |
Nontransaction accounts | $641,612,000 | 757 |
Money market deposit accounts (MMDAs) | $218,241,000 | 614 |
Other savings deposits (excluding MMDAs) | $136,740,000 | 680 |
Total time deposits | $286,631,000 | 891 |
Total time and savings deposits | $654,439,000 | 761 |
Noninterest-bearing deposits | $21,609,000 | 2,945 |
Interest-bearing deposits | $654,439,000 | 717 |
Retail deposits | $521,284,000 | 893 |
Estimated insured deposits | $525,551,000 | 861 |
IRAs and Keogh plan accounts | $39,321,000 | 703 |
Brokered deposits | $117,439,000 | 335 |
Fully insured brokered deposits | $99,156,000 | 378 |
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 | $667,869,000 | 817 |
Deposits held in domestic offices | $667,869,000 | 813 |
Individuals, partnerships, and corporations | $608,378,000 | 825 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $57,204,000 | 588 |
Commercial banks and other depository institutions in U.S. | $2,270,000 | 1,378 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,882,000 | 3,053 |
Demand deposits | $19,353,000 | 2,866 |
Nontransaction accounts | $632,987,000 | 763 |
Money market deposit accounts (MMDAs) | $191,780,000 | 670 |
Other savings deposits (excluding MMDAs) | $144,326,000 | 628 |
Total time deposits | $296,881,000 | 865 |
Total time and savings deposits | $648,516,000 | 774 |
Noninterest-bearing deposits | $19,353,000 | 3,310 |
Interest-bearing deposits | $648,516,000 | 733 |
Retail deposits | $481,746,000 | 906 |
Estimated insured deposits | $514,888,000 | 885 |
IRAs and Keogh plan accounts | $38,102,000 | 738 |
Brokered deposits | $124,202,000 | 334 |
Fully insured brokered deposits | $65,544,000 | 464 |
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 | $664,363,000 | 824 |
Deposits held in domestic offices | $664,363,000 | 821 |
Individuals, partnerships, and corporations | $625,517,000 | 815 |
U.S. Government | $53,000 | 697 |
States and political subdivisions in the U.S. | $35,187,000 | 929 |
Commercial banks and other depository institutions in U.S. | $3,606,000 | 1,196 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,476,000 | 2,647 |
Demand deposits | $17,585,000 | 2,929 |
Nontransaction accounts | $626,887,000 | 780 |
Money market deposit accounts (MMDAs) | $191,094,000 | 667 |
Other savings deposits (excluding MMDAs) | $112,453,000 | 806 |
Total time deposits | $323,340,000 | 812 |
Total time and savings deposits | $646,778,000 | 784 |
Noninterest-bearing deposits | $17,585,000 | 3,390 |
Interest-bearing deposits | $646,778,000 | 735 |
Retail deposits | $456,398,000 | 955 |
Estimated insured deposits | $653,146,000 | 666 |
IRAs and Keogh plan accounts | $37,145,000 | 767 |
Brokered deposits | $148,171,000 | 320 |
Fully insured brokered deposits | $75,978,000 | 466 |
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 | $571,342,000 | 974 |
Deposits held in domestic offices | $571,342,000 | 973 |
Individuals, partnerships, and corporations | $525,055,000 | 973 |
U.S. Government | $48,000 | 721 |
States and political subdivisions in the U.S. | $41,869,000 | 773 |
Commercial banks and other depository institutions in U.S. | $4,370,000 | 1,133 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,403,000 | 3,322 |
Demand deposits | $18,383,000 | 2,855 |
Nontransaction accounts | $540,939,000 | 915 |
Money market deposit accounts (MMDAs) | $168,581,000 | 728 |
Other savings deposits (excluding MMDAs) | $112,651,000 | 788 |
Total time deposits | $259,706,000 | 1,087 |
Total time and savings deposits | $552,959,000 | 922 |
Noninterest-bearing deposits | $18,383,000 | 3,309 |
Interest-bearing deposits | $552,959,000 | 870 |
Retail deposits | $413,162,000 | 1,077 |
Estimated insured deposits | $379,389,000 | 1,059 |
IRAs and Keogh plan accounts | $28,527,000 | 1,022 |
Brokered deposits | $141,689,000 | 362 |
Fully insured brokered deposits | $92,240,000 | 433 |
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 | $569,263,000 | 971 |
Deposits held in domestic offices | $569,263,000 | 970 |
Individuals, partnerships, and corporations | $538,344,000 | 938 |
U.S. Government | $43,000 | 764 |
States and political subdivisions in the U.S. | $24,177,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $6,699,000 | 915 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,012,000 | 3,114 |
Demand deposits | $20,105,000 | 2,577 |
Nontransaction accounts | $537,251,000 | 909 |
Money market deposit accounts (MMDAs) | $157,243,000 | 761 |
Other savings deposits (excluding MMDAs) | $118,451,000 | 732 |
Total time deposits | $261,557,000 | 1,086 |
Total time and savings deposits | $549,158,000 | 924 |
Noninterest-bearing deposits | $20,105,000 | 3,084 |
Interest-bearing deposits | $549,158,000 | 868 |
Retail deposits | $413,041,000 | 1,052 |
Estimated insured deposits | $389,726,000 | 1,020 |
IRAs and Keogh plan accounts | $26,480,000 | 1,062 |
Brokered deposits | $160,436,000 | 349 |
Fully insured brokered deposits | $102,378,000 | 438 |
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 | $560,336,000 | 959 |
Deposits held in domestic offices | $560,336,000 | 958 |
Individuals, partnerships, and corporations | $532,594,000 | 923 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $23,375,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $4,336,000 | 1,038 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,180,000 | 2,972 |
Demand deposits | $19,232,000 | 2,772 |
Nontransaction accounts | $527,156,000 | 895 |
Money market deposit accounts (MMDAs) | $149,603,000 | 756 |
Other savings deposits (excluding MMDAs) | $125,737,000 | 647 |
Total time deposits | $251,816,000 | 1,100 |
Total time and savings deposits | $541,104,000 | 902 |
Noninterest-bearing deposits | $19,232,000 | 3,239 |
Interest-bearing deposits | $541,104,000 | 847 |
Retail deposits | $428,838,000 | 989 |
Estimated insured deposits | $404,750,000 | 948 |
IRAs and Keogh plan accounts | $25,812,000 | 1,043 |
Brokered deposits | $156,113,000 | 356 |
Fully insured brokered deposits | $116,585,000 | 418 |
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 | $533,774,000 | 986 |
Deposits held in domestic offices | $533,774,000 | 983 |
Individuals, partnerships, and corporations | $507,520,000 | 946 |
U.S. Government | $56,000 | 720 |
States and political subdivisions in the U.S. | $20,655,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $5,543,000 | 860 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,096,000 | 2,591 |
Demand deposits | $24,052,000 | 2,060 |
Nontransaction accounts | $497,678,000 | 934 |
Money market deposit accounts (MMDAs) | $137,471,000 | 827 |
Other savings deposits (excluding MMDAs) | $116,484,000 | 699 |
Total time deposits | $243,723,000 | 1,105 |
Total time and savings deposits | $509,722,000 | 944 |
Noninterest-bearing deposits | $24,052,000 | 2,611 |
Interest-bearing deposits | $509,722,000 | 888 |
Retail deposits | $422,034,000 | 977 |
Estimated insured deposits | $373,183,000 | 1,014 |
IRAs and Keogh plan accounts | $25,096,000 | 1,042 |
Brokered deposits | $121,952,000 | 387 |
Fully insured brokered deposits | $121,952,000 | 363 |
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 | $543,519,000 | 954 |
Deposits held in domestic offices | $543,519,000 | 951 |
Individuals, partnerships, and corporations | $512,401,000 | 929 |
U.S. Government | $28,000 | 1,166 |
States and political subdivisions in the U.S. | $24,760,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $6,330,000 | 780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,247,000 | 2,768 |
Demand deposits | $20,408,000 | 2,591 |
Nontransaction accounts | $508,272,000 | 897 |
Money market deposit accounts (MMDAs) | $163,514,000 | 728 |
Other savings deposits (excluding MMDAs) | $123,640,000 | 662 |
Total time deposits | $221,118,000 | 1,184 |
Total time and savings deposits | $523,111,000 | 893 |
Noninterest-bearing deposits | $20,408,000 | 3,064 |
Interest-bearing deposits | $523,111,000 | 850 |
Retail deposits | $432,264,000 | 946 |
Estimated insured deposits | $340,786,000 | 1,100 |
IRAs and Keogh plan accounts | $24,770,000 | 1,046 |
Brokered deposits | $92,450,000 | 419 |
Fully insured brokered deposits | $92,450,000 | 387 |
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 | $511,422,000 | 1,003 |
Deposits held in domestic offices | $511,422,000 | 1,001 |
Individuals, partnerships, and corporations | $489,067,000 | 979 |
U.S. Government | $47,000 | 837 |
States and political subdivisions in the U.S. | $15,976,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $6,332,000 | 726 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,626,000 | 3,020 |
Demand deposits | $19,721,000 | 2,688 |
Nontransaction accounts | $478,796,000 | 953 |
Money market deposit accounts (MMDAs) | $148,676,000 | 784 |
Other savings deposits (excluding MMDAs) | $118,681,000 | 689 |
Total time deposits | $211,439,000 | 1,240 |
Total time and savings deposits | $491,701,000 | 955 |
Noninterest-bearing deposits | $19,721,000 | 3,132 |
Interest-bearing deposits | $491,701,000 | 906 |
Retail deposits | $402,957,000 | 1,012 |
Estimated insured deposits | $336,160,000 | 1,110 |
IRAs and Keogh plan accounts | $24,983,000 | 1,036 |
Brokered deposits | $79,115,000 | 424 |
Fully insured brokered deposits | $79,115,000 | 392 |
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 | $517,303,000 | 990 |
Deposits held in domestic offices | $517,303,000 | 987 |
Individuals, partnerships, and corporations | $478,322,000 | 995 |
U.S. Government | $37,000 | 1,513 |
States and political subdivisions in the U.S. | $33,126,000 | 929 |
Commercial banks and other depository institutions in U.S. | $5,818,000 | 705 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,775,000 | 2,920 |
Demand deposits | $20,398,000 | 2,629 |
Nontransaction accounts | $483,528,000 | 937 |
Money market deposit accounts (MMDAs) | $127,114,000 | 882 |
Other savings deposits (excluding MMDAs) | $130,959,000 | 603 |
Total time deposits | $225,455,000 | 1,131 |
Total time and savings deposits | $496,905,000 | 948 |
Noninterest-bearing deposits | $20,398,000 | 3,070 |
Interest-bearing deposits | $496,905,000 | 898 |
Retail deposits | $393,732,000 | 1,045 |
Estimated insured deposits | $288,739,000 | 1,295 |
IRAs and Keogh plan accounts | $24,795,000 | 1,020 |
Brokered deposits | $78,811,000 | 410 |
Fully insured brokered deposits | $78,811,000 | 376 |
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 | $506,011,000 | 1,004 |
Deposits held in domestic offices | $506,011,000 | 1,002 |
Individuals, partnerships, and corporations | $485,829,000 | 981 |
U.S. Government | $89,000 | 585 |
States and political subdivisions in the U.S. | $17,281,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $2,812,000 | 960 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,816,000 | 2,914 |
Demand deposits | $20,544,000 | 2,536 |
Nontransaction accounts | $473,195,000 | 954 |
Money market deposit accounts (MMDAs) | $135,938,000 | 843 |
Other savings deposits (excluding MMDAs) | $111,269,000 | 737 |
Total time deposits | $225,988,000 | 1,127 |
Total time and savings deposits | $485,467,000 | 958 |
Noninterest-bearing deposits | $20,544,000 | 3,014 |
Interest-bearing deposits | $485,467,000 | 903 |
Retail deposits | $375,125,000 | 1,097 |
Estimated insured deposits | $283,815,000 | 1,317 |
IRAs and Keogh plan accounts | $24,991,000 | 1,019 |
Brokered deposits | $79,982,000 | 391 |
Fully insured brokered deposits | $79,982,000 | 360 |
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 | $490,400,000 | 1,064 |
Deposits held in domestic offices | $490,400,000 | 1,062 |
Individuals, partnerships, and corporations | $472,100,000 | 1,028 |
U.S. Government | $48,000 | 903 |
States and political subdivisions in the U.S. | $16,430,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $1,822,000 | 1,157 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,308,000 | 3,233 |
Demand deposits | $18,347,000 | 3,014 |
Nontransaction accounts | $459,092,000 | 1,001 |
Money market deposit accounts (MMDAs) | $121,186,000 | 926 |
Other savings deposits (excluding MMDAs) | $122,696,000 | 673 |
Total time deposits | $215,210,000 | 1,197 |
Total time and savings deposits | $472,053,000 | 1,000 |
Noninterest-bearing deposits | $18,347,000 | 3,384 |
Interest-bearing deposits | $472,053,000 | 948 |
Retail deposits | $369,270,000 | 1,129 |
Estimated insured deposits | $277,974,000 | 1,363 |
IRAs and Keogh plan accounts | $24,104,000 | 1,056 |
Brokered deposits | $88,001,000 | 370 |
Fully insured brokered deposits | $88,001,000 | 335 |
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 | $489,254,000 | 1,055 |
Deposits held in domestic offices | $489,254,000 | 1,053 |
Individuals, partnerships, and corporations | $475,655,000 | 1,011 |
U.S. Government | $28,000 | 1,271 |
States and political subdivisions in the U.S. | $12,260,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $1,311,000 | 1,282 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,925,000 | 3,054 |
Demand deposits | $23,015,000 | 2,403 |
Nontransaction accounts | $455,329,000 | 992 |
Money market deposit accounts (MMDAs) | $127,756,000 | 884 |
Other savings deposits (excluding MMDAs) | $122,013,000 | 685 |
Total time deposits | $205,560,000 | 1,237 |
Total time and savings deposits | $466,239,000 | 999 |
Noninterest-bearing deposits | $23,015,000 | 2,831 |
Interest-bearing deposits | $466,239,000 | 945 |
Retail deposits | $367,829,000 | 1,125 |
Estimated insured deposits | $270,681,000 | 1,390 |
IRAs and Keogh plan accounts | $23,577,000 | 1,052 |
Brokered deposits | $85,644,000 | 368 |
Fully insured brokered deposits | $85,644,000 | 334 |
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 | $493,660,000 | 1,016 |
Deposits held in domestic offices | $493,660,000 | 1,015 |
Individuals, partnerships, and corporations | $467,804,000 | 1,004 |
U.S. Government | $142,000 | 657 |
States and political subdivisions in the U.S. | $22,930,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $2,784,000 | 980 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,947,000 | 1,873 |
Demand deposits | $32,059,000 | 1,665 |
Nontransaction accounts | $442,713,000 | 989 |
Money market deposit accounts (MMDAs) | $113,149,000 | 958 |
Other savings deposits (excluding MMDAs) | $114,106,000 | 710 |
Total time deposits | $215,458,000 | 1,135 |
Total time and savings deposits | $461,601,000 | 994 |
Noninterest-bearing deposits | $32,059,000 | 2,153 |
Interest-bearing deposits | $461,601,000 | 933 |
Retail deposits | $371,147,000 | 1,044 |
Estimated insured deposits | $277,220,000 | 1,321 |
IRAs and Keogh plan accounts | $22,358,000 | 1,100 |
Brokered deposits | $70,620,000 | 430 |
Fully insured brokered deposits | $70,620,000 | 385 |
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 | $459,547,000 | 1,095 |
Deposits held in domestic offices | $459,547,000 | 1,092 |
Individuals, partnerships, and corporations | $445,588,000 | 1,043 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $12,697,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,321 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,076,000 | 3,103 |
Demand deposits | $22,866,000 | 2,439 |
Nontransaction accounts | $426,471,000 | 1,018 |
Money market deposit accounts (MMDAs) | $111,602,000 | 955 |
Other savings deposits (excluding MMDAs) | $112,072,000 | 723 |
Total time deposits | $202,797,000 | 1,204 |
Total time and savings deposits | $436,681,000 | 1,037 |
Noninterest-bearing deposits | $22,866,000 | 2,866 |
Interest-bearing deposits | $436,681,000 | 980 |
Retail deposits | $337,714,000 | 1,145 |
Estimated insured deposits | $259,317,000 | 1,402 |
IRAs and Keogh plan accounts | $22,030,000 | 1,114 |
Brokered deposits | $59,534,000 | 506 |
Fully insured brokered deposits | $59,534,000 | 452 |
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 | $455,374,000 | 1,088 |
Deposits held in domestic offices | $455,374,000 | 1,085 |
Individuals, partnerships, and corporations | $441,471,000 | 1,046 |
U.S. Government | $64,000 | 820 |
States and political subdivisions in the U.S. | $13,138,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,610 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,766,000 | 3,486 |
Demand deposits | $20,686,000 | 2,836 |
Nontransaction accounts | $424,608,000 | 995 |
Money market deposit accounts (MMDAs) | $102,174,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $108,240,000 | 741 |
Total time deposits | $214,194,000 | 1,097 |
Total time and savings deposits | $434,688,000 | 1,010 |
Noninterest-bearing deposits | $20,686,000 | 3,150 |
Interest-bearing deposits | $434,688,000 | 962 |
Retail deposits | $323,817,000 | 1,198 |
Estimated insured deposits | $261,432,000 | 1,378 |
IRAs and Keogh plan accounts | $21,066,000 | 1,134 |
Brokered deposits | $75,491,000 | 393 |
Fully insured brokered deposits | $75,491,000 | 353 |
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 | $446,597,000 | 1,092 |
Deposits held in domestic offices | $446,597,000 | 1,090 |
Individuals, partnerships, and corporations | $431,135,000 | 1,054 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $13,888,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $1,548,000 | 1,264 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,935,000 | 3,565 |
Demand deposits | $20,630,000 | 2,885 |
Nontransaction accounts | $415,662,000 | 991 |
Money market deposit accounts (MMDAs) | $95,289,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $103,050,000 | 791 |
Total time deposits | $217,323,000 | 1,032 |
Total time and savings deposits | $425,967,000 | 1,013 |
Noninterest-bearing deposits | $20,630,000 | 3,157 |
Interest-bearing deposits | $425,967,000 | 970 |
Retail deposits | $316,586,000 | 1,214 |
Estimated insured deposits | $261,823,000 | 1,349 |
IRAs and Keogh plan accounts | $20,331,000 | 1,163 |
Brokered deposits | $86,745,000 | 330 |
Fully insured brokered deposits | $86,745,000 | 292 |
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 | $457,841,000 | 1,057 |
Deposits held in domestic offices | $457,841,000 | 1,055 |
Individuals, partnerships, and corporations | $442,667,000 | 1,022 |
U.S. Government | $93,000 | 1,023 |
States and political subdivisions in the U.S. | $13,981,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,426 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,200,000 | 3,406 |
Demand deposits | $22,533,000 | 2,725 |
Nontransaction accounts | $424,641,000 | 943 |
Money market deposit accounts (MMDAs) | $89,559,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $107,271,000 | 763 |
Total time deposits | $227,811,000 | 944 |
Total time and savings deposits | $435,308,000 | 972 |
Noninterest-bearing deposits | $22,533,000 | 3,022 |
Interest-bearing deposits | $435,308,000 | 931 |
Retail deposits | $306,701,000 | 1,253 |
Estimated insured deposits | $305,913,000 | 1,095 |
IRAs and Keogh plan accounts | $19,778,000 | 1,175 |
Brokered deposits | $94,741,000 | 301 |
Fully insured brokered deposits | $94,741,000 | 267 |
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 | $462,212,000 | 1,017 |
Deposits held in domestic offices | $462,212,000 | 1,014 |
Individuals, partnerships, and corporations | $449,348,000 | 979 |
U.S. Government | $33,000 | 1,299 |
States and political subdivisions in the U.S. | $12,747,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,762 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,355,000 | 3,269 |
Demand deposits | $23,804,000 | 2,566 |
Nontransaction accounts | $427,857,000 | 910 |
Money market deposit accounts (MMDAs) | $85,221,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $107,646,000 | 752 |
Total time deposits | $234,990,000 | 869 |
Total time and savings deposits | $438,408,000 | 942 |
Noninterest-bearing deposits | $23,804,000 | 2,849 |
Interest-bearing deposits | $438,408,000 | 894 |
Retail deposits | $300,207,000 | 1,253 |
Estimated insured deposits | $318,098,000 | 1,023 |
IRAs and Keogh plan accounts | $20,520,000 | 1,125 |
Brokered deposits | $109,665,000 | 263 |
Fully insured brokered deposits | $109,665,000 | 236 |
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 | $445,647,000 | 1,024 |
Deposits held in domestic offices | $445,647,000 | 1,022 |
Individuals, partnerships, and corporations | $433,691,000 | 978 |
U.S. Government | $36,000 | 1,122 |
States and political subdivisions in the U.S. | $10,816,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,447 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,974,000 | 2,894 |
Demand deposits | $28,726,000 | 2,115 |
Nontransaction accounts | $406,673,000 | 921 |
Money market deposit accounts (MMDAs) | $78,394,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $102,272,000 | 744 |
Total time deposits | $226,007,000 | 861 |
Total time and savings deposits | $416,921,000 | 953 |
Noninterest-bearing deposits | $28,726,000 | 2,364 |
Interest-bearing deposits | $416,921,000 | 915 |
Retail deposits | $280,740,000 | 1,340 |
Estimated insured deposits | $322,214,000 | 1,002 |
IRAs and Keogh plan accounts | $20,330,000 | 1,116 |
Brokered deposits | $122,197,000 | 225 |
Fully insured brokered deposits | $122,197,000 | 202 |
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 | $429,275,000 | 1,050 |
Deposits held in domestic offices | $429,275,000 | 1,047 |
Individuals, partnerships, and corporations | $416,731,000 | 994 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $12,493,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,010 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,730,000 | 3,355 |
Demand deposits | $21,177,000 | 2,787 |
Nontransaction accounts | $395,545,000 | 926 |
Money market deposit accounts (MMDAs) | $62,254,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $102,183,000 | 743 |
Total time deposits | $231,108,000 | 793 |
Total time and savings deposits | $408,098,000 | 953 |
Noninterest-bearing deposits | $21,177,000 | 3,009 |
Interest-bearing deposits | $408,098,000 | 921 |
Retail deposits | $262,730,000 | 1,430 |
Estimated insured deposits | $321,023,000 | 1,001 |
IRAs and Keogh plan accounts | $20,015,000 | 1,128 |
Brokered deposits | $133,511,000 | 204 |
Fully insured brokered deposits | $133,511,000 | 182 |
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 | $380,298,000 | 1,185 |
Deposits held in domestic offices | $380,298,000 | 1,182 |
Individuals, partnerships, and corporations | $368,576,000 | 1,125 |
U.S. Government | $42,000 | 1,494 |
States and political subdivisions in the U.S. | $11,608,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,835 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,905,000 | 3,681 |
Demand deposits | $19,405,000 | 3,037 |
Nontransaction accounts | $349,393,000 | 1,032 |
Money market deposit accounts (MMDAs) | $64,198,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $98,527,000 | 761 |
Total time deposits | $186,668,000 | 995 |
Total time and savings deposits | $360,893,000 | 1,073 |
Noninterest-bearing deposits | $19,405,000 | 3,213 |
Interest-bearing deposits | $360,893,000 | 1,035 |
Retail deposits | $247,220,000 | 1,524 |
Estimated insured deposits | $270,338,000 | 1,218 |
IRAs and Keogh plan accounts | $19,502,000 | 1,169 |
Brokered deposits | $86,898,000 | 248 |
Fully insured brokered deposits | $86,898,000 | 219 |
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 | $342,878,000 | 1,310 |
Deposits held in domestic offices | $342,878,000 | 1,306 |
Individuals, partnerships, and corporations | $332,240,000 | 1,250 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $10,516,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,807 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,673,000 | 4,153 |
Demand deposits | $17,391,000 | 3,237 |
Nontransaction accounts | $317,205,000 | 1,123 |
Money market deposit accounts (MMDAs) | $60,983,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $94,680,000 | 786 |
Total time deposits | $161,542,000 | 1,156 |
Total time and savings deposits | $325,487,000 | 1,189 |
Noninterest-bearing deposits | $17,391,000 | 3,394 |
Interest-bearing deposits | $325,487,000 | 1,169 |
Retail deposits | $232,685,000 | 1,608 |
Estimated insured deposits | $240,652,000 | 1,409 |
IRAs and Keogh plan accounts | $19,219,000 | 1,209 |
Brokered deposits | $63,428,000 | 308 |
Fully insured brokered deposits | $63,428,000 | 273 |
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 | $325,030,000 | 1,384 |
Deposits held in domestic offices | $325,030,000 | 1,379 |
Individuals, partnerships, and corporations | $310,394,000 | 1,344 |
U.S. Government | $39,000 | 1,184 |
States and political subdivisions in the U.S. | $14,528,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,932 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,408,000 | 3,952 |
Demand deposits | $18,368,000 | 3,086 |
Nontransaction accounts | $297,622,000 | 1,160 |
Money market deposit accounts (MMDAs) | $61,306,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $97,825,000 | 731 |
Total time deposits | $138,491,000 | 1,354 |
Total time and savings deposits | $306,662,000 | 1,246 |
Noninterest-bearing deposits | $18,368,000 | 3,239 |
Interest-bearing deposits | $306,662,000 | 1,231 |
Retail deposits | $236,194,000 | 1,568 |
Estimated insured deposits | $218,109,000 | 1,573 |
IRAs and Keogh plan accounts | $18,837,000 | 1,233 |
Brokered deposits | $46,280,000 | 365 |
Fully insured brokered deposits | $46,280,000 | 321 |
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 | $305,022,000 | 1,477 |
Deposits held in domestic offices | $305,022,000 | 1,473 |
Individuals, partnerships, and corporations | $296,512,000 | 1,403 |
U.S. Government | $54,000 | 942 |
States and political subdivisions in the U.S. | $8,433,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,099 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,046,000 | 4,366 |
Demand deposits | $15,483,000 | 3,476 |
Nontransaction accounts | $280,976,000 | 1,224 |
Money market deposit accounts (MMDAs) | $58,043,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $91,401,000 | 753 |
Total time deposits | $131,532,000 | 1,426 |
Total time and savings deposits | $289,539,000 | 1,308 |
Noninterest-bearing deposits | $15,483,000 | 3,607 |
Interest-bearing deposits | $289,539,000 | 1,298 |
Retail deposits | $223,334,000 | 1,641 |
Estimated insured deposits | $202,831,000 | 1,710 |
IRAs and Keogh plan accounts | $18,520,000 | 1,257 |
Brokered deposits | $30,204,000 | 455 |
Fully insured brokered deposits | $30,204,000 | 410 |
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 | $280,535,000 | 1,591 |
Deposits held in domestic offices | $280,535,000 | 1,589 |
Individuals, partnerships, and corporations | $270,923,000 | 1,538 |
U.S. Government | $135,000 | 784 |
States and political subdivisions in the U.S. | $9,361,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,614 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,055,000 | 3,778 |
Demand deposits | $18,259,000 | 2,870 |
Nontransaction accounts | $254,480,000 | 1,142 |
Money market deposit accounts (MMDAs) | $57,228,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $95,989,000 | 623 |
Total time deposits | $101,263,000 | 1,590 |
Total time and savings deposits | $262,276,000 | 1,489 |
Noninterest-bearing deposits | $18,259,000 | 3,201 |
Interest-bearing deposits | $262,276,000 | 1,457 |
Retail deposits | $230,251,000 | 1,610 |
Estimated insured deposits | $170,932,000 | 2,044 |
IRAs and Keogh plan accounts | $18,367,000 | 1,275 |
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 | $269,973,000 | 1,670 |
Deposits held in domestic offices | $269,973,000 | 1,668 |
Individuals, partnerships, and corporations | $259,831,000 | 1,604 |
U.S. Government | $42,000 | 1,143 |
States and political subdivisions in the U.S. | $10,044,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,014 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,403,000 | 3,410 |
Demand deposits | $17,785,000 | 2,892 |
Nontransaction accounts | $241,570,000 | 1,221 |
Money market deposit accounts (MMDAs) | $54,002,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $87,451,000 | 690 |
Total time deposits | $100,117,000 | 1,626 |
Total time and savings deposits | $252,188,000 | 1,548 |
Noninterest-bearing deposits | $18,785,000 | 3,060 |
Interest-bearing deposits | $251,188,000 | 1,525 |
Retail deposits | $221,274,000 | 1,680 |
Estimated insured deposits | $167,805,000 | 2,103 |
IRAs and Keogh plan accounts | $18,467,000 | 1,313 |
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 | $267,526,000 | 1,668 |
Deposits held in domestic offices | $267,526,000 | 1,663 |
Individuals, partnerships, and corporations | $252,687,000 | 1,645 |
U.S. Government | $42,000 | 1,221 |
States and political subdivisions in the U.S. | $14,618,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,516 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,190,000 | 3,513 |
Demand deposits | $17,827,000 | 2,841 |
Nontransaction accounts | $240,336,000 | 1,211 |
Money market deposit accounts (MMDAs) | $56,754,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $92,061,000 | 628 |
Total time deposits | $91,521,000 | 1,815 |
Total time and savings deposits | $249,699,000 | 1,559 |
Noninterest-bearing deposits | $17,827,000 | 3,158 |
Interest-bearing deposits | $249,699,000 | 1,531 |
Retail deposits | $228,304,000 | 1,591 |
Estimated insured deposits | $166,135,000 | 2,111 |
IRAs and Keogh plan accounts | $18,471,000 | 1,309 |
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 | $247,533,000 | 1,779 |
Deposits held in domestic offices | $247,533,000 | 1,776 |
Individuals, partnerships, and corporations | $233,660,000 | 1,756 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $13,703,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,539 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,388,000 | 3,779 |
Demand deposits | $15,714,000 | 3,048 |
Nontransaction accounts | $223,145,000 | 1,284 |
Money market deposit accounts (MMDAs) | $56,010,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $75,734,000 | 726 |
Total time deposits | $91,401,000 | 1,818 |
Total time and savings deposits | $231,819,000 | 1,658 |
Noninterest-bearing deposits | $15,714,000 | 3,348 |
Interest-bearing deposits | $231,819,000 | 1,633 |
Retail deposits | $209,491,000 | 1,725 |
Estimated insured deposits | $164,595,000 | 2,109 |
IRAs and Keogh plan accounts | $18,122,000 | 1,310 |
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 | $258,245,000 | 1,677 |
Deposits held in domestic offices | $258,245,000 | 1,674 |
Individuals, partnerships, and corporations | $229,578,000 | 1,753 |
U.S. Government | $85,000 | 1,231 |
States and political subdivisions in the U.S. | $28,435,000 | 778 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,470 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,566,000 | 2,968 |
Demand deposits | $18,615,000 | 2,614 |
Nontransaction accounts | $226,679,000 | 1,240 |
Money market deposit accounts (MMDAs) | $52,393,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $83,037,000 | 642 |
Total time deposits | $91,249,000 | 1,784 |
Total time and savings deposits | $239,630,000 | 1,562 |
Noninterest-bearing deposits | $18,615,000 | 2,905 |
Interest-bearing deposits | $239,630,000 | 1,539 |
Retail deposits | $220,614,000 | 1,598 |
Estimated insured deposits | $186,468,000 | 1,834 |
IRAs and Keogh plan accounts | $17,283,000 | 1,352 |
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 | $218,997,000 | 1,862 |
Deposits held in domestic offices | $218,997,000 | 1,857 |
Individuals, partnerships, and corporations | $213,696,000 | 1,788 |
U.S. Government | $35,000 | 2,112 |
States and political subdivisions in the U.S. | $5,123,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,342 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,850,000 | 934 |
Demand deposits | $36,044,000 | 1,259 |
Nontransaction accounts | $144,147,000 | 1,799 |
Money market deposit accounts (MMDAs) | $41,746,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $4,888,000 | 4,513 |
Total time deposits | $97,513,000 | 1,630 |
Total time and savings deposits | $182,953,000 | 1,947 |
Noninterest-bearing deposits | $36,044,000 | 1,490 |
Interest-bearing deposits | $182,953,000 | 1,934 |
Retail deposits | $179,698,000 | 1,896 |
Estimated insured deposits | $169,512,000 | 1,945 |
IRAs and Keogh plan accounts | $15,988,000 | 1,404 |
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 | $199,814,000 | 1,950 |
Deposits held in domestic offices | $199,814,000 | 1,946 |
Individuals, partnerships, and corporations | $194,967,000 | 1,866 |
U.S. Government | $37,000 | 2,015 |
States and political subdivisions in the U.S. | $4,665,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,109 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,583,000 | 1,128 |
Demand deposits | $31,265,000 | 1,426 |
Nontransaction accounts | $135,231,000 | 1,817 |
Money market deposit accounts (MMDAs) | $30,473,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 4,759 |
Total time deposits | $100,607,000 | 1,585 |
Total time and savings deposits | $168,549,000 | 1,999 |
Noninterest-bearing deposits | $31,265,000 | 1,630 |
Interest-bearing deposits | $168,549,000 | 1,996 |
Retail deposits | $160,766,000 | 2,040 |
Estimated insured deposits | $160,484,000 | 1,986 |
IRAs and Keogh plan accounts | $14,831,000 | 1,471 |
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 | $169,856,000 | 2,236 |
Deposits held in domestic offices | $169,856,000 | 2,231 |
Individuals, partnerships, and corporations | $167,458,000 | 2,118 |
U.S. Government | $75,000 | 1,201 |
States and political subdivisions in the U.S. | $2,180,000 | 5,566 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,252 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,583,000 | 1,398 |
Demand deposits | $28,802,000 | 1,593 |
Nontransaction accounts | $113,273,000 | 2,055 |
Money market deposit accounts (MMDAs) | $35,333,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $4,770,000 | 4,737 |
Total time deposits | $73,170,000 | 2,043 |
Total time and savings deposits | $141,054,000 | 2,308 |
Noninterest-bearing deposits | $28,802,000 | 1,754 |
Interest-bearing deposits | $141,054,000 | 2,323 |
Retail deposits | $141,929,000 | 2,293 |
Estimated insured deposits | $136,198,000 | 2,298 |
IRAs and Keogh plan accounts | $12,488,000 | 1,815 |
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 | $165,896,000 | 2,299 |
Deposits held in domestic offices | $165,896,000 | 2,292 |
Individuals, partnerships, and corporations | $163,119,000 | 2,174 |
U.S. Government | $298,000 | 627 |
States and political subdivisions in the U.S. | $2,335,000 | 5,395 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,309 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,655,000 | 1,408 |
Demand deposits | $29,424,000 | 1,601 |
Nontransaction accounts | $107,241,000 | 2,128 |
Money market deposit accounts (MMDAs) | $28,727,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,064 |
Total time deposits | $74,171,000 | 1,989 |
Total time and savings deposits | $136,472,000 | 2,369 |
Noninterest-bearing deposits | $29,424,000 | 1,750 |
Interest-bearing deposits | $136,472,000 | 2,385 |
Retail deposits | $134,730,000 | 2,442 |
Estimated insured deposits | $132,640,000 | 2,388 |
IRAs and Keogh plan accounts | $12,021,000 | 1,930 |
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 | $144,503,000 | 2,574 |
Deposits held in domestic offices | $144,503,000 | 2,568 |
Individuals, partnerships, and corporations | $141,598,000 | 2,462 |
U.S. Government | $177,000 | 1,198 |
States and political subdivisions in the U.S. | $2,585,000 | 5,275 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,418 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,020,000 | 1,459 |
Demand deposits | $25,899,000 | 1,772 |
Nontransaction accounts | $89,483,000 | 2,487 |
Money market deposit accounts (MMDAs) | $20,239,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 5,469 |
Total time deposits | $65,291,000 | 2,283 |
Total time and savings deposits | $118,604,000 | 2,675 |
Noninterest-bearing deposits | $25,899,000 | 1,904 |
Interest-bearing deposits | $118,604,000 | 2,696 |
Retail deposits | $119,753,000 | 2,703 |
Estimated insured deposits | $110,453,000 | 2,858 |
IRAs and Keogh plan accounts | $10,665,000 | 2,254 |
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 | $121,482,000 | 3,138 |
Deposits held in domestic offices | $121,482,000 | 3,130 |
Individuals, partnerships, and corporations | $113,047,000 | 3,140 |
U.S. Government | $625,000 | 989 |
States and political subdivisions in the U.S. | $7,665,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,656 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,426,000 | 1,918 |
Demand deposits | $21,815,000 | 2,137 |
Nontransaction accounts | $77,056,000 | 2,926 |
Money market deposit accounts (MMDAs) | $14,735,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $3,233,000 | 6,380 |
Total time deposits | $59,088,000 | 2,550 |
Total time and savings deposits | $99,667,000 | 3,251 |
Noninterest-bearing deposits | $21,815,000 | 2,270 |
Interest-bearing deposits | $99,667,000 | 3,280 |
Retail deposits | $98,377,000 | 3,391 |
Estimated insured deposits | $95,961,000 | 3,404 |
IRAs and Keogh plan accounts | $9,740,000 | 2,607 |
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 | $99,642,000 | 3,819 |
Deposits held in domestic offices | $99,642,000 | 3,810 |
Individuals, partnerships, and corporations | $97,390,000 | 3,636 |
U.S. Government | $86,000 | 3,536 |
States and political subdivisions in the U.S. | $2,026,000 | 5,975 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,751 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,990,000 | 2,644 |
Demand deposits | $15,688,000 | 2,872 |
Nontransaction accounts | $66,652,000 | 3,343 |
Money market deposit accounts (MMDAs) | $13,732,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $3,039,000 | 6,829 |
Total time deposits | $49,881,000 | 2,969 |
Total time and savings deposits | $83,954,000 | 3,866 |
Noninterest-bearing deposits | $15,688,000 | 3,040 |
Interest-bearing deposits | $83,954,000 | 3,910 |
Retail deposits | $80,375,000 | 4,165 |
Estimated insured deposits | $82,628,000 | 4,017 |
IRAs and Keogh plan accounts | $7,927,000 | 3,179 |
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 | $78,565,000 | 4,720 |
Deposits held in domestic offices | $78,565,000 | 4,710 |
Individuals, partnerships, and corporations | $73,181,000 | 4,683 |
U.S. Government | $329,000 | 1,746 |
States and political subdivisions in the U.S. | $4,910,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,833 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,231,000 | 3,167 |
Demand deposits | $15,662,000 | 2,860 |
Nontransaction accounts | $50,334,000 | 4,203 |
Money market deposit accounts (MMDAs) | $9,927,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 7,359 |
Total time deposits | $37,339,000 | 3,575 |
Total time and savings deposits | $62,903,000 | 4,960 |
Noninterest-bearing deposits | $15,662,000 | 3,010 |
Interest-bearing deposits | $62,903,000 | 5,015 |
Retail deposits | $63,426,000 | 5,201 |
Estimated insured deposits | $64,355,000 | 5,034 |
IRAs and Keogh plan accounts | $4,499,000 | 4,803 |
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 | $59,768,000 | 6,144 |
Deposits held in domestic offices | $59,768,000 | 6,136 |
Individuals, partnerships, and corporations | $58,715,000 | 5,800 |
U.S. Government | $130,000 | 2,760 |
States and political subdivisions in the U.S. | $826,000 | 8,389 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,757 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,342,000 | 4,123 |
Demand deposits | $8,211,000 | 4,927 |
Nontransaction accounts | $38,426,000 | 5,377 |
Money market deposit accounts (MMDAs) | $9,116,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $3,534,000 | 7,183 |
Total time deposits | $25,776,000 | 4,900 |
Total time and savings deposits | $51,557,000 | 6,052 |
Noninterest-bearing deposits | $8,211,000 | 5,192 |
Interest-bearing deposits | $51,557,000 | 6,182 |
Retail deposits | $48,225,000 | 6,762 |
Estimated insured deposits | $50,078,000 | 6,477 |
IRAs and Keogh plan accounts | $2,872,000 | 6,746 |
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 | $44,159,000 | 7,844 |
Deposits held in domestic offices | $44,159,000 | 7,838 |
Individuals, partnerships, and corporations | $43,832,000 | 7,552 |
U.S. Government | $162,000 | 2,961 |
States and political subdivisions in the U.S. | $58,000 | 10,705 |
Commercial banks and other depository institutions in U.S. | $107,000 | 3,405 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,336,000 | 5,405 |
Demand deposits | $6,409,000 | 5,768 |
Nontransaction accounts | $28,823,000 | 6,701 |
Money market deposit accounts (MMDAs) | $8,468,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 8,655 |
Total time deposits | $18,239,000 | 6,619 |
Total time and savings deposits | $37,750,000 | 7,897 |
Noninterest-bearing deposits | $6,409,000 | 6,168 |
Interest-bearing deposits | $37,750,000 | 7,890 |
Retail deposits | $33,949,000 | 8,693 |
Estimated insured deposits | $35,344,000 | 8,483 |
IRAs and Keogh plan accounts | $1,768,000 | 8,933 |
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 |