Home > Valley View State Bank > Total Deposits
Valley View State Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $676,029,000 | 918 |
Deposits held in domestic offices | $676,029,000 | 917 |
Individuals, partnerships, and corporations | $675,603,000 | 826 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $25,000 | 5,378 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,919 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,043,000 | 413 |
Demand deposits | $157,753,000 | 512 |
Nontransaction accounts | $395,986,000 | 1,170 |
Money market deposit accounts (MMDAs) | $222,047,000 | 716 |
Other savings deposits (excluding MMDAs) | $41,161,000 | 1,811 |
Total time deposits | $132,778,000 | 1,227 |
Total time and savings deposits | $518,276,000 | 995 |
Noninterest-bearing deposits | $157,753,000 | 787 |
Interest-bearing deposits | $518,276,000 | 932 |
Retail deposits | $664,581,000 | 821 |
Estimated insured deposits | $575,359,000 | 790 |
IRAs and Keogh plan accounts | $49,799,000 | 424 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $669,139,000 | 915 |
Deposits held in domestic offices | $669,139,000 | 915 |
Individuals, partnerships, and corporations | $668,711,000 | 823 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $27,000 | 5,429 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,938 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,207,000 | 407 |
Demand deposits | $154,491,000 | 502 |
Nontransaction accounts | $396,932,000 | 1,159 |
Money market deposit accounts (MMDAs) | $218,550,000 | 720 |
Other savings deposits (excluding MMDAs) | $40,273,000 | 1,829 |
Total time deposits | $138,109,000 | 1,180 |
Total time and savings deposits | $514,648,000 | 996 |
Noninterest-bearing deposits | $154,491,000 | 790 |
Interest-bearing deposits | $514,649,000 | 927 |
Retail deposits | $658,418,000 | 820 |
Estimated insured deposits | $575,582,000 | 787 |
IRAs and Keogh plan accounts | $53,317,000 | 404 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $663,598,000 | 908 |
Deposits held in domestic offices | $663,598,000 | 908 |
Individuals, partnerships, and corporations | $662,924,000 | 818 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $22,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,745 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,539,000 | 412 |
Demand deposits | $149,359,000 | 519 |
Nontransaction accounts | $397,059,000 | 1,156 |
Money market deposit accounts (MMDAs) | $213,921,000 | 727 |
Other savings deposits (excluding MMDAs) | $39,833,000 | 1,843 |
Total time deposits | $143,305,000 | 1,147 |
Total time and savings deposits | $514,239,000 | 992 |
Noninterest-bearing deposits | $149,359,000 | 801 |
Interest-bearing deposits | $514,239,000 | 920 |
Retail deposits | $652,523,000 | 818 |
Estimated insured deposits | $575,307,000 | 774 |
IRAs and Keogh plan accounts | $54,588,000 | 394 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $672,796,000 | 895 |
Deposits held in domestic offices | $672,796,000 | 894 |
Individuals, partnerships, and corporations | $672,120,000 | 803 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $25,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,735 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,376,000 | 393 |
Demand deposits | $149,252,000 | 503 |
Nontransaction accounts | $400,420,000 | 1,159 |
Money market deposit accounts (MMDAs) | $212,921,000 | 735 |
Other savings deposits (excluding MMDAs) | $39,660,000 | 1,853 |
Total time deposits | $147,839,000 | 1,116 |
Total time and savings deposits | $523,544,000 | 984 |
Noninterest-bearing deposits | $149,252,000 | 778 |
Interest-bearing deposits | $523,544,000 | 914 |
Retail deposits | $661,913,000 | 808 |
Estimated insured deposits | $586,733,000 | 767 |
IRAs and Keogh plan accounts | $56,852,000 | 378 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $685,683,000 | 862 |
Deposits held in domestic offices | $685,683,000 | 861 |
Individuals, partnerships, and corporations | $685,009,000 | 772 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $21,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,777 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,700,000 | 381 |
Demand deposits | $149,411,000 | 495 |
Nontransaction accounts | $407,983,000 | 1,113 |
Money market deposit accounts (MMDAs) | $217,018,000 | 708 |
Other savings deposits (excluding MMDAs) | $37,632,000 | 1,894 |
Total time deposits | $153,332,000 | 1,075 |
Total time and savings deposits | $536,272,000 | 937 |
Noninterest-bearing deposits | $149,411,000 | 784 |
Interest-bearing deposits | $536,272,000 | 870 |
Retail deposits | $674,897,000 | 768 |
Estimated insured deposits | $583,433,000 | 748 |
IRAs and Keogh plan accounts | $58,247,000 | 368 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $680,914,000 | 860 |
Deposits held in domestic offices | $680,914,000 | 860 |
Individuals, partnerships, and corporations | $680,240,000 | 768 |
U.S. Government | $9,000 | 612 |
States and political subdivisions in the U.S. | $19,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,825 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,752,000 | 379 |
Demand deposits | $148,221,000 | 486 |
Nontransaction accounts | $412,162,000 | 1,110 |
Money market deposit accounts (MMDAs) | $213,430,000 | 725 |
Other savings deposits (excluding MMDAs) | $36,828,000 | 1,911 |
Total time deposits | $161,905,000 | 1,035 |
Total time and savings deposits | $532,693,000 | 944 |
Noninterest-bearing deposits | $148,221,000 | 768 |
Interest-bearing deposits | $532,693,000 | 872 |
Retail deposits | $668,417,000 | 771 |
Estimated insured deposits | $580,507,000 | 750 |
IRAs and Keogh plan accounts | $61,218,000 | 351 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $676,876,000 | 861 |
Deposits held in domestic offices | $676,876,000 | 860 |
Individuals, partnerships, and corporations | $676,208,000 | 762 |
U.S. Government | $8,000 | 649 |
States and political subdivisions in the U.S. | $14,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,841 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,685,000 | 386 |
Demand deposits | $154,468,000 | 467 |
Nontransaction accounts | $416,191,000 | 1,090 |
Money market deposit accounts (MMDAs) | $208,432,000 | 721 |
Other savings deposits (excluding MMDAs) | $40,262,000 | 1,815 |
Total time deposits | $167,498,000 | 1,007 |
Total time and savings deposits | $522,408,000 | 954 |
Noninterest-bearing deposits | $145,468,000 | 765 |
Interest-bearing deposits | $531,407,000 | 873 |
Retail deposits | $665,274,000 | 769 |
Estimated insured deposits | $584,803,000 | 742 |
IRAs and Keogh plan accounts | $63,434,000 | 342 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $685,551,000 | 852 |
Deposits held in domestic offices | $685,551,000 | 850 |
Individuals, partnerships, and corporations | $684,867,000 | 753 |
U.S. Government | $10,000 | 608 |
States and political subdivisions in the U.S. | $28,000 | 5,769 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,866 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,628,000 | 381 |
Demand deposits | $142,999,000 | 498 |
Nontransaction accounts | $421,923,000 | 1,087 |
Money market deposit accounts (MMDAs) | $208,263,000 | 726 |
Other savings deposits (excluding MMDAs) | $37,301,000 | 1,911 |
Total time deposits | $176,359,000 | 974 |
Total time and savings deposits | $542,552,000 | 921 |
Noninterest-bearing deposits | $143,000,000 | 779 |
Interest-bearing deposits | $542,551,000 | 852 |
Retail deposits | $673,099,000 | 761 |
Estimated insured deposits | $597,458,000 | 726 |
IRAs and Keogh plan accounts | $66,223,000 | 322 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $670,147,000 | 849 |
Deposits held in domestic offices | $670,147,000 | 848 |
Individuals, partnerships, and corporations | $669,468,000 | 756 |
U.S. Government | $12,000 | 656 |
States and political subdivisions in the U.S. | $21,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,883 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,271,000 | 391 |
Demand deposits | $134,351,000 | 507 |
Nontransaction accounts | $418,876,000 | 1,084 |
Money market deposit accounts (MMDAs) | $201,074,000 | 731 |
Other savings deposits (excluding MMDAs) | $34,287,000 | 1,967 |
Total time deposits | $183,514,000 | 946 |
Total time and savings deposits | $535,796,000 | 919 |
Noninterest-bearing deposits | $134,351,000 | 809 |
Interest-bearing deposits | $535,796,000 | 851 |
Retail deposits | $656,950,000 | 765 |
Estimated insured deposits | $590,998,000 | 724 |
IRAs and Keogh plan accounts | $69,087,000 | 305 |
Brokered deposits | $247,000 | 2,483 |
Fully insured brokered deposits | $247,000 | 2,345 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $678,136,000 | 833 |
Deposits held in domestic offices | $678,136,000 | 832 |
Individuals, partnerships, and corporations | $677,460,000 | 734 |
U.S. Government | $11,000 | 611 |
States and political subdivisions in the U.S. | $19,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,920 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,537,000 | 369 |
Demand deposits | $133,535,000 | 479 |
Nontransaction accounts | $426,599,000 | 1,077 |
Money market deposit accounts (MMDAs) | $197,232,000 | 756 |
Other savings deposits (excluding MMDAs) | $33,727,000 | 1,995 |
Total time deposits | $195,640,000 | 891 |
Total time and savings deposits | $544,601,000 | 902 |
Noninterest-bearing deposits | $133,535,000 | 787 |
Interest-bearing deposits | $544,601,000 | 833 |
Retail deposits | $664,246,000 | 734 |
Estimated insured deposits | $599,808,000 | 715 |
IRAs and Keogh plan accounts | $73,641,000 | 291 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $689,529,000 | 809 |
Deposits held in domestic offices | $689,529,000 | 806 |
Individuals, partnerships, and corporations | $688,799,000 | 720 |
U.S. Government | $10,000 | 659 |
States and political subdivisions in the U.S. | $23,000 | 5,965 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,902 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,803,000 | 344 |
Demand deposits | $136,350,000 | 452 |
Nontransaction accounts | $430,726,000 | 1,056 |
Money market deposit accounts (MMDAs) | $194,635,000 | 753 |
Other savings deposits (excluding MMDAs) | $33,464,000 | 1,994 |
Total time deposits | $202,626,000 | 870 |
Total time and savings deposits | $553,179,000 | 887 |
Noninterest-bearing deposits | $136,350,000 | 739 |
Interest-bearing deposits | $553,179,000 | 817 |
Retail deposits | $675,352,000 | 723 |
Estimated insured deposits | $610,999,000 | 694 |
IRAs and Keogh plan accounts | $74,780,000 | 287 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $689,109,000 | 825 |
Deposits held in domestic offices | $689,109,000 | 821 |
Individuals, partnerships, and corporations | $688,364,000 | 729 |
U.S. Government | $8,000 | 693 |
States and political subdivisions in the U.S. | $40,000 | 6,001 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,891 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,649,000 | 351 |
Demand deposits | $124,973,000 | 473 |
Nontransaction accounts | $437,460,000 | 1,056 |
Money market deposit accounts (MMDAs) | $194,686,000 | 758 |
Other savings deposits (excluding MMDAs) | $33,345,000 | 2,019 |
Total time deposits | $209,429,000 | 847 |
Total time and savings deposits | $564,136,000 | 876 |
Noninterest-bearing deposits | $124,973,000 | 794 |
Interest-bearing deposits | $564,136,000 | 805 |
Retail deposits | $674,445,000 | 734 |
Estimated insured deposits | $621,234,000 | 693 |
IRAs and Keogh plan accounts | $75,774,000 | 288 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $674,331,000 | 832 |
Deposits held in domestic offices | $674,331,000 | 829 |
Individuals, partnerships, and corporations | $673,544,000 | 741 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $77,000 | 6,034 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,888 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,400,000 | 365 |
Demand deposits | $119,122,000 | 487 |
Nontransaction accounts | $432,931,000 | 1,041 |
Money market deposit accounts (MMDAs) | $185,310,000 | 783 |
Other savings deposits (excluding MMDAs) | $31,395,000 | 2,056 |
Total time deposits | $216,225,000 | 822 |
Total time and savings deposits | $555,209,000 | 879 |
Noninterest-bearing deposits | $119,122,000 | 814 |
Interest-bearing deposits | $555,209,000 | 810 |
Retail deposits | $658,157,000 | 743 |
Estimated insured deposits | $608,743,000 | 695 |
IRAs and Keogh plan accounts | $77,142,000 | 290 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $701,310,000 | 780 |
Deposits held in domestic offices | $701,310,000 | 777 |
Individuals, partnerships, and corporations | $700,536,000 | 698 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $70,000 | 6,096 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,908 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,281,000 | 350 |
Demand deposits | $122,206,000 | 468 |
Nontransaction accounts | $462,029,000 | 980 |
Money market deposit accounts (MMDAs) | $194,928,000 | 749 |
Other savings deposits (excluding MMDAs) | $31,867,000 | 2,036 |
Total time deposits | $235,235,000 | 759 |
Total time and savings deposits | $579,104,000 | 842 |
Noninterest-bearing deposits | $122,206,000 | 775 |
Interest-bearing deposits | $579,105,000 | 763 |
Retail deposits | $671,474,000 | 733 |
Estimated insured deposits | $618,947,000 | 687 |
IRAs and Keogh plan accounts | $79,778,000 | 284 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $707,405,000 | 776 |
Deposits held in domestic offices | $707,405,000 | 774 |
Individuals, partnerships, and corporations | $706,636,000 | 686 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $62,000 | 6,138 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,926 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,744,000 | 344 |
Demand deposits | $118,807,000 | 471 |
Nontransaction accounts | $471,661,000 | 957 |
Money market deposit accounts (MMDAs) | $200,035,000 | 725 |
Other savings deposits (excluding MMDAs) | $32,310,000 | 2,019 |
Total time deposits | $239,316,000 | 753 |
Total time and savings deposits | $588,598,000 | 827 |
Noninterest-bearing deposits | $118,807,000 | 764 |
Interest-bearing deposits | $588,598,000 | 749 |
Retail deposits | $678,254,000 | 719 |
Estimated insured deposits | $624,380,000 | 681 |
IRAs and Keogh plan accounts | $80,272,000 | 285 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $713,696,000 | 769 |
Deposits held in domestic offices | $713,696,000 | 767 |
Individuals, partnerships, and corporations | $712,915,000 | 687 |
U.S. Government | $11,000 | 678 |
States and political subdivisions in the U.S. | $73,000 | 6,195 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,973 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,208,000 | 342 |
Demand deposits | $118,021,000 | 467 |
Nontransaction accounts | $478,488,000 | 952 |
Money market deposit accounts (MMDAs) | $200,815,000 | 711 |
Other savings deposits (excluding MMDAs) | $32,280,000 | 2,033 |
Total time deposits | $245,392,000 | 742 |
Total time and savings deposits | $595,675,000 | 828 |
Noninterest-bearing deposits | $118,021,000 | 775 |
Interest-bearing deposits | $595,674,000 | 753 |
Retail deposits | $682,166,000 | 718 |
Estimated insured deposits | $629,217,000 | 670 |
IRAs and Keogh plan accounts | $80,898,000 | 282 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $709,005,000 | 764 |
Deposits held in domestic offices | $709,005,000 | 763 |
Individuals, partnerships, and corporations | $708,228,000 | 697 |
U.S. Government | $13,000 | 739 |
States and political subdivisions in the U.S. | $67,000 | 6,253 |
Commercial banks and other depository institutions in U.S. | $697,000 | 2,013 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,932,000 | 360 |
Demand deposits | $112,383,000 | 489 |
Nontransaction accounts | $480,073,000 | 942 |
Money market deposit accounts (MMDAs) | $192,462,000 | 721 |
Other savings deposits (excluding MMDAs) | $28,903,000 | 2,110 |
Total time deposits | $258,708,000 | 703 |
Total time and savings deposits | $596,622,000 | 821 |
Noninterest-bearing deposits | $112,383,000 | 826 |
Interest-bearing deposits | $596,622,000 | 742 |
Retail deposits | $677,599,000 | 724 |
Estimated insured deposits | $639,340,000 | 698 |
IRAs and Keogh plan accounts | $82,966,000 | 283 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $703,064,000 | 776 |
Deposits held in domestic offices | $703,064,000 | 775 |
Individuals, partnerships, and corporations | $702,290,000 | 700 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $74,000 | 6,315 |
Commercial banks and other depository institutions in U.S. | $697,000 | 2,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,274,000 | 346 |
Demand deposits | $105,043,000 | 479 |
Nontransaction accounts | $488,790,000 | 934 |
Money market deposit accounts (MMDAs) | $190,318,000 | 718 |
Other savings deposits (excluding MMDAs) | $27,238,000 | 2,175 |
Total time deposits | $271,234,000 | 692 |
Total time and savings deposits | $598,021,000 | 823 |
Noninterest-bearing deposits | $105,043,000 | 822 |
Interest-bearing deposits | $598,021,000 | 742 |
Retail deposits | $669,081,000 | 718 |
Estimated insured deposits | $636,774,000 | 696 |
IRAs and Keogh plan accounts | $86,220,000 | 277 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $723,833,000 | 747 |
Deposits held in domestic offices | $723,833,000 | 745 |
Individuals, partnerships, and corporations | $723,318,000 | 671 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $64,000 | 6,349 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,332 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,336,000 | 308 |
Demand deposits | $103,125,000 | 485 |
Nontransaction accounts | $489,497,000 | 926 |
Money market deposit accounts (MMDAs) | $187,215,000 | 726 |
Other savings deposits (excluding MMDAs) | $26,601,000 | 2,187 |
Total time deposits | $275,681,000 | 696 |
Total time and savings deposits | $620,708,000 | 794 |
Noninterest-bearing deposits | $103,125,000 | 810 |
Interest-bearing deposits | $620,708,000 | 722 |
Retail deposits | $690,829,000 | 689 |
Estimated insured deposits | $637,944,000 | 694 |
IRAs and Keogh plan accounts | $86,415,000 | 278 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $742,540,000 | 726 |
Deposits held in domestic offices | $742,540,000 | 725 |
Individuals, partnerships, and corporations | $742,014,000 | 653 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $74,000 | 6,383 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,330 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,605,000 | 295 |
Demand deposits | $106,687,000 | 463 |
Nontransaction accounts | $501,935,000 | 907 |
Money market deposit accounts (MMDAs) | $193,040,000 | 708 |
Other savings deposits (excluding MMDAs) | $26,979,000 | 2,170 |
Total time deposits | $281,916,000 | 690 |
Total time and savings deposits | $635,853,000 | 762 |
Noninterest-bearing deposits | $106,687,000 | 780 |
Interest-bearing deposits | $635,853,000 | 696 |
Retail deposits | $710,584,000 | 665 |
Estimated insured deposits | $650,100,000 | 681 |
IRAs and Keogh plan accounts | $86,734,000 | 276 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $718,187,000 | 749 |
Deposits held in domestic offices | $718,187,000 | 746 |
Individuals, partnerships, and corporations | $717,531,000 | 679 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $76,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $571,000 | 2,032 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,922,000 | 312 |
Demand deposits | $108,320,000 | 445 |
Nontransaction accounts | $497,265,000 | 905 |
Money market deposit accounts (MMDAs) | $184,185,000 | 718 |
Other savings deposits (excluding MMDAs) | $24,350,000 | 2,225 |
Total time deposits | $288,730,000 | 693 |
Total time and savings deposits | $609,867,000 | 790 |
Noninterest-bearing deposits | $108,320,000 | 724 |
Interest-bearing deposits | $609,867,000 | 736 |
Retail deposits | $686,115,000 | 683 |
Estimated insured deposits | $648,551,000 | 683 |
IRAs and Keogh plan accounts | $86,857,000 | 279 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $702,404,000 | 764 |
Deposits held in domestic offices | $702,404,000 | 761 |
Individuals, partnerships, and corporations | $701,539,000 | 704 |
U.S. Government | $210,000 | 294 |
States and political subdivisions in the U.S. | $84,000 | 6,109 |
Commercial banks and other depository institutions in U.S. | $571,000 | 2,061 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,651,000 | 329 |
Demand deposits | $95,398,000 | 487 |
Nontransaction accounts | $499,753,000 | 914 |
Money market deposit accounts (MMDAs) | $179,795,000 | 724 |
Other savings deposits (excluding MMDAs) | $23,699,000 | 2,259 |
Total time deposits | $296,259,000 | 702 |
Total time and savings deposits | $607,006,000 | 797 |
Noninterest-bearing deposits | $95,398,000 | 809 |
Interest-bearing deposits | $607,005,000 | 736 |
Retail deposits | $669,412,000 | 700 |
Estimated insured deposits | $638,948,000 | 698 |
IRAs and Keogh plan accounts | $88,712,000 | 277 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $697,985,000 | 766 |
Deposits held in domestic offices | $697,985,000 | 762 |
Individuals, partnerships, and corporations | $697,327,000 | 709 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $64,000 | 6,156 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,093 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,891,000 | 325 |
Demand deposits | $95,531,000 | 474 |
Nontransaction accounts | $496,094,000 | 925 |
Money market deposit accounts (MMDAs) | $191,525,000 | 685 |
Other savings deposits (excluding MMDAs) | $23,105,000 | 2,288 |
Total time deposits | $281,464,000 | 779 |
Total time and savings deposits | $602,454,000 | 804 |
Noninterest-bearing deposits | $95,531,000 | 768 |
Interest-bearing deposits | $602,454,000 | 744 |
Retail deposits | $678,933,000 | 672 |
Estimated insured deposits | $633,023,000 | 702 |
IRAs and Keogh plan accounts | $87,978,000 | 275 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $688,797,000 | 788 |
Deposits held in domestic offices | $688,797,000 | 786 |
Individuals, partnerships, and corporations | $688,131,000 | 723 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $71,000 | 6,183 |
Commercial banks and other depository institutions in U.S. | $593,000 | 2,095 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,315,000 | 320 |
Demand deposits | $90,241,000 | 486 |
Nontransaction accounts | $490,482,000 | 954 |
Money market deposit accounts (MMDAs) | $185,155,000 | 704 |
Other savings deposits (excluding MMDAs) | $22,060,000 | 2,349 |
Total time deposits | $283,267,000 | 794 |
Total time and savings deposits | $598,556,000 | 825 |
Noninterest-bearing deposits | $90,241,000 | 793 |
Interest-bearing deposits | $598,555,000 | 770 |
Retail deposits | $668,617,000 | 695 |
Estimated insured deposits | $628,765,000 | 716 |
IRAs and Keogh plan accounts | $87,047,000 | 280 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $679,309,000 | 798 |
Deposits held in domestic offices | $679,309,000 | 796 |
Individuals, partnerships, and corporations | $678,634,000 | 732 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $82,000 | 6,235 |
Commercial banks and other depository institutions in U.S. | $593,000 | 2,096 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,153,000 | 320 |
Demand deposits | $90,056,000 | 460 |
Nontransaction accounts | $483,156,000 | 971 |
Money market deposit accounts (MMDAs) | $179,498,000 | 712 |
Other savings deposits (excluding MMDAs) | $20,014,000 | 2,451 |
Total time deposits | $283,644,000 | 816 |
Total time and savings deposits | $589,253,000 | 838 |
Noninterest-bearing deposits | $90,056,000 | 757 |
Interest-bearing deposits | $589,253,000 | 782 |
Retail deposits | $659,414,000 | 694 |
Estimated insured deposits | $621,572,000 | 727 |
IRAs and Keogh plan accounts | $85,990,000 | 289 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $678,768,000 | 794 |
Deposits held in domestic offices | $678,768,000 | 790 |
Individuals, partnerships, and corporations | $678,097,000 | 734 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $79,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $592,000 | 2,087 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,845,000 | 298 |
Demand deposits | $88,829,000 | 450 |
Nontransaction accounts | $487,923,000 | 977 |
Money market deposit accounts (MMDAs) | $177,421,000 | 729 |
Other savings deposits (excluding MMDAs) | $19,734,000 | 2,479 |
Total time deposits | $290,767,000 | 833 |
Total time and savings deposits | $589,939,000 | 845 |
Noninterest-bearing deposits | $88,843,000 | 751 |
Interest-bearing deposits | $589,925,000 | 787 |
Retail deposits | $651,361,000 | 697 |
Estimated insured deposits | $604,134,000 | 720 |
IRAs and Keogh plan accounts | $86,145,000 | 285 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $668,948,000 | 804 |
Deposits held in domestic offices | $668,948,000 | 802 |
Individuals, partnerships, and corporations | $668,286,000 | 743 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $69,000 | 6,380 |
Commercial banks and other depository institutions in U.S. | $591,000 | 2,123 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,225,000 | 304 |
Demand deposits | $86,119,000 | 454 |
Nontransaction accounts | $479,723,000 | 997 |
Money market deposit accounts (MMDAs) | $173,492,000 | 715 |
Other savings deposits (excluding MMDAs) | $19,479,000 | 2,489 |
Total time deposits | $286,752,000 | 856 |
Total time and savings deposits | $582,829,000 | 852 |
Noninterest-bearing deposits | $86,119,000 | 754 |
Interest-bearing deposits | $582,828,000 | 792 |
Retail deposits | $643,063,000 | 704 |
Estimated insured deposits | $597,779,000 | 726 |
IRAs and Keogh plan accounts | $84,078,000 | 286 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $661,765,000 | 828 |
Deposits held in domestic offices | $661,765,000 | 825 |
Individuals, partnerships, and corporations | $660,853,000 | 758 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $74,000 | 6,463 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,915 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,919,000 | 303 |
Demand deposits | $84,219,000 | 460 |
Nontransaction accounts | $476,846,000 | 1,032 |
Money market deposit accounts (MMDAs) | $173,185,000 | 732 |
Other savings deposits (excluding MMDAs) | $19,759,000 | 2,485 |
Total time deposits | $283,902,000 | 904 |
Total time and savings deposits | $577,546,000 | 877 |
Noninterest-bearing deposits | $84,219,000 | 763 |
Interest-bearing deposits | $577,546,000 | 816 |
Retail deposits | $633,249,000 | 717 |
Estimated insured deposits | $505,136,000 | 898 |
IRAs and Keogh plan accounts | $81,841,000 | 298 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $667,490,000 | 818 |
Deposits held in domestic offices | $667,490,000 | 814 |
Individuals, partnerships, and corporations | $666,601,000 | 759 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $78,000 | 6,512 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,895 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,051,000 | 293 |
Demand deposits | $92,123,000 | 415 |
Nontransaction accounts | $472,439,000 | 1,039 |
Money market deposit accounts (MMDAs) | $176,823,000 | 719 |
Other savings deposits (excluding MMDAs) | $18,371,000 | 2,533 |
Total time deposits | $277,245,000 | 942 |
Total time and savings deposits | $575,367,000 | 880 |
Noninterest-bearing deposits | $92,123,000 | 696 |
Interest-bearing deposits | $575,367,000 | 823 |
Retail deposits | $557,561,000 | 776 |
Estimated insured deposits | $573,363,000 | 778 |
IRAs and Keogh plan accounts | $80,077,000 | 305 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $612,563,000 | 896 |
Deposits held in domestic offices | $612,563,000 | 894 |
Individuals, partnerships, and corporations | $611,675,000 | 834 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $78,000 | 6,557 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,955 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,497,000 | 337 |
Demand deposits | $79,392,000 | 478 |
Nontransaction accounts | $448,066,000 | 1,098 |
Money market deposit accounts (MMDAs) | $164,123,000 | 755 |
Other savings deposits (excluding MMDAs) | $17,758,000 | 2,570 |
Total time deposits | $266,185,000 | 1,026 |
Total time and savings deposits | $533,171,000 | 957 |
Noninterest-bearing deposits | $79,392,000 | 797 |
Interest-bearing deposits | $533,171,000 | 911 |
Retail deposits | $509,951,000 | 838 |
Estimated insured deposits | $547,612,000 | 842 |
IRAs and Keogh plan accounts | $78,427,000 | 315 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $610,063,000 | 916 |
Deposits held in domestic offices | $610,063,000 | 914 |
Individuals, partnerships, and corporations | $609,254,000 | 843 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $69,000 | 6,628 |
Commercial banks and other depository institutions in U.S. | $740,000 | 2,036 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,952,000 | 337 |
Demand deposits | $81,573,000 | 473 |
Nontransaction accounts | $447,111,000 | 1,102 |
Money market deposit accounts (MMDAs) | $175,869,000 | 702 |
Other savings deposits (excluding MMDAs) | $17,407,000 | 2,599 |
Total time deposits | $253,835,000 | 1,109 |
Total time and savings deposits | $528,490,000 | 972 |
Noninterest-bearing deposits | $81,573,000 | 773 |
Interest-bearing deposits | $528,490,000 | 921 |
Retail deposits | $513,577,000 | 855 |
Estimated insured deposits | $481,600,000 | 823 |
IRAs and Keogh plan accounts | $75,870,000 | 331 |
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 | $588,032,000 | 938 |
Deposits held in domestic offices | $588,032,000 | 936 |
Individuals, partnerships, and corporations | $587,464,000 | 861 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $73,000 | 6,652 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,158,000 | 349 |
Demand deposits | $84,252,000 | 441 |
Nontransaction accounts | $430,874,000 | 1,146 |
Money market deposit accounts (MMDAs) | $169,100,000 | 727 |
Other savings deposits (excluding MMDAs) | $17,315,000 | 2,597 |
Total time deposits | $244,459,000 | 1,168 |
Total time and savings deposits | $503,780,000 | 1,017 |
Noninterest-bearing deposits | $84,252,000 | 746 |
Interest-bearing deposits | $503,780,000 | 958 |
Retail deposits | $497,115,000 | 874 |
Estimated insured deposits | $472,861,000 | 835 |
IRAs and Keogh plan accounts | $74,764,000 | 320 |
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 | $568,324,000 | 945 |
Deposits held in domestic offices | $568,324,000 | 944 |
Individuals, partnerships, and corporations | $567,752,000 | 864 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $77,000 | 6,658 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,851,000 | 356 |
Demand deposits | $86,199,000 | 428 |
Nontransaction accounts | $412,473,000 | 1,163 |
Money market deposit accounts (MMDAs) | $163,059,000 | 712 |
Other savings deposits (excluding MMDAs) | $15,603,000 | 2,666 |
Total time deposits | $233,811,000 | 1,188 |
Total time and savings deposits | $482,125,000 | 1,029 |
Noninterest-bearing deposits | $86,199,000 | 704 |
Interest-bearing deposits | $482,125,000 | 966 |
Retail deposits | $483,687,000 | 872 |
Estimated insured deposits | $457,026,000 | 835 |
IRAs and Keogh plan accounts | $72,236,000 | 320 |
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 | $558,375,000 | 932 |
Deposits held in domestic offices | $558,375,000 | 930 |
Individuals, partnerships, and corporations | $557,802,000 | 853 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $78,000 | 6,666 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,071 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,310,000 | 2,568 |
Demand deposits | $23,239,000 | 2,161 |
Nontransaction accounts | $522,065,000 | 885 |
Money market deposit accounts (MMDAs) | $277,633,000 | 461 |
Other savings deposits (excluding MMDAs) | $15,443,000 | 2,698 |
Total time deposits | $228,989,000 | 1,180 |
Total time and savings deposits | $535,136,000 | 890 |
Noninterest-bearing deposits | $82,511,000 | 708 |
Interest-bearing deposits | $475,864,000 | 958 |
Retail deposits | $477,031,000 | 867 |
Estimated insured deposits | $450,732,000 | 823 |
IRAs and Keogh plan accounts | $71,088,000 | 311 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $569,875,000 | 904 |
Deposits held in domestic offices | $569,875,000 | 900 |
Individuals, partnerships, and corporations | $569,308,000 | 835 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $72,000 | 6,683 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,039 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,001,000 | 2,686 |
Demand deposits | $26,535,000 | 1,863 |
Nontransaction accounts | $533,874,000 | 853 |
Money market deposit accounts (MMDAs) | $292,702,000 | 455 |
Other savings deposits (excluding MMDAs) | $16,320,000 | 2,650 |
Total time deposits | $224,852,000 | 1,165 |
Total time and savings deposits | $543,340,000 | 862 |
Noninterest-bearing deposits | $85,584,000 | 704 |
Interest-bearing deposits | $484,291,000 | 912 |
Retail deposits | $491,241,000 | 837 |
Estimated insured deposits | $448,968,000 | 800 |
IRAs and Keogh plan accounts | $70,334,000 | 309 |
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 | $559,801,000 | 925 |
Deposits held in domestic offices | $559,801,000 | 922 |
Individuals, partnerships, and corporations | $559,223,000 | 855 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $83,000 | 6,694 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,978 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,787,000 | 3,517 |
Demand deposits | $26,458,000 | 1,856 |
Nontransaction accounts | $532,014,000 | 861 |
Money market deposit accounts (MMDAs) | $303,657,000 | 451 |
Other savings deposits (excluding MMDAs) | $15,928,000 | 2,654 |
Total time deposits | $212,429,000 | 1,236 |
Total time and savings deposits | $533,343,000 | 892 |
Noninterest-bearing deposits | $87,525,000 | 673 |
Interest-bearing deposits | $472,276,000 | 946 |
Retail deposits | $485,444,000 | 848 |
Estimated insured deposits | $437,056,000 | 830 |
IRAs and Keogh plan accounts | $67,656,000 | 322 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $541,191,000 | 950 |
Deposits held in domestic offices | $541,191,000 | 948 |
Individuals, partnerships, and corporations | $540,593,000 | 897 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $103,000 | 6,657 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,809 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,008,000 | 3,539 |
Demand deposits | $21,370,000 | 2,497 |
Nontransaction accounts | $513,183,000 | 887 |
Money market deposit accounts (MMDAs) | $313,733,000 | 437 |
Other savings deposits (excluding MMDAs) | $15,142,000 | 2,674 |
Total time deposits | $184,308,000 | 1,437 |
Total time and savings deposits | $519,821,000 | 899 |
Noninterest-bearing deposits | $92,591,000 | 658 |
Interest-bearing deposits | $448,600,000 | 977 |
Retail deposits | $477,689,000 | 861 |
Estimated insured deposits | $408,330,000 | 874 |
IRAs and Keogh plan accounts | $60,152,000 | 360 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $512,751,000 | 988 |
Deposits held in domestic offices | $512,751,000 | 986 |
Individuals, partnerships, and corporations | $512,163,000 | 924 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $93,000 | 6,707 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,749 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,563,000 | 4,146 |
Demand deposits | $18,151,000 | 2,914 |
Nontransaction accounts | $490,188,000 | 912 |
Money market deposit accounts (MMDAs) | $300,823,000 | 449 |
Other savings deposits (excluding MMDAs) | $15,825,000 | 2,624 |
Total time deposits | $173,540,000 | 1,511 |
Total time and savings deposits | $494,600,000 | 939 |
Noninterest-bearing deposits | $86,247,000 | 689 |
Interest-bearing deposits | $426,504,000 | 1,040 |
Retail deposits | $455,183,000 | 883 |
Estimated insured deposits | $395,445,000 | 907 |
IRAs and Keogh plan accounts | $58,614,000 | 376 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $512,854,000 | 1,007 |
Deposits held in domestic offices | $512,854,000 | 1,005 |
Individuals, partnerships, and corporations | $512,273,000 | 937 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $86,000 | 6,763 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,745 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,670,000 | 2,842 |
Demand deposits | $28,700,000 | 1,830 |
Nontransaction accounts | $477,184,000 | 945 |
Money market deposit accounts (MMDAs) | $288,643,000 | 472 |
Other savings deposits (excluding MMDAs) | $16,515,000 | 2,604 |
Total time deposits | $172,026,000 | 1,527 |
Total time and savings deposits | $484,154,000 | 972 |
Noninterest-bearing deposits | $87,501,000 | 713 |
Interest-bearing deposits | $425,353,000 | 1,054 |
Retail deposits | $455,664,000 | 914 |
Estimated insured deposits | $398,144,000 | 910 |
IRAs and Keogh plan accounts | $58,307,000 | 382 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $520,468,000 | 985 |
Deposits held in domestic offices | $520,468,000 | 982 |
Individuals, partnerships, and corporations | $519,880,000 | 925 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $93,000 | 6,809 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,757 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,010,000 | 2,241 |
Demand deposits | $34,957,000 | 1,459 |
Nontransaction accounts | $476,458,000 | 944 |
Money market deposit accounts (MMDAs) | $288,868,000 | 466 |
Other savings deposits (excluding MMDAs) | $16,768,000 | 2,593 |
Total time deposits | $170,822,000 | 1,526 |
Total time and savings deposits | $485,511,000 | 960 |
Noninterest-bearing deposits | $427,576,000 | 174 |
Interest-bearing deposits | $92,892,000 | 4,196 |
Retail deposits | $465,005,000 | 887 |
Estimated insured deposits | $404,774,000 | 885 |
IRAs and Keogh plan accounts | $57,949,000 | 375 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $509,489,000 | 984 |
Deposits held in domestic offices | $509,489,000 | 983 |
Individuals, partnerships, and corporations | $509,392,000 | 930 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $97,000 | 6,817 |
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 | $34,219,000 | 3,063 |
Demand deposits | $27,368,000 | 2,038 |
Nontransaction accounts | $475,270,000 | 928 |
Money market deposit accounts (MMDAs) | $292,497,000 | 449 |
Other savings deposits (excluding MMDAs) | $16,274,000 | 2,598 |
Total time deposits | $166,499,000 | 1,539 |
Total time and savings deposits | $482,121,000 | 948 |
Noninterest-bearing deposits | $94,707,000 | 688 |
Interest-bearing deposits | $414,782,000 | 1,053 |
Retail deposits | $459,846,000 | 833 |
Estimated insured deposits | $400,888,000 | 865 |
IRAs and Keogh plan accounts | $57,038,000 | 371 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $504,009,000 | 994 |
Deposits held in domestic offices | $504,009,000 | 991 |
Individuals, partnerships, and corporations | $503,915,000 | 932 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $94,000 | 6,875 |
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 | $21,902,000 | 4,481 |
Demand deposits | $17,603,000 | 3,193 |
Nontransaction accounts | $482,107,000 | 909 |
Money market deposit accounts (MMDAs) | $297,134,000 | 453 |
Other savings deposits (excluding MMDAs) | $16,131,000 | 2,666 |
Total time deposits | $168,842,000 | 1,488 |
Total time and savings deposits | $486,406,000 | 931 |
Noninterest-bearing deposits | $87,398,000 | 738 |
Interest-bearing deposits | $416,611,000 | 1,033 |
Retail deposits | $453,233,000 | 835 |
Estimated insured deposits | $399,511,000 | 863 |
IRAs and Keogh plan accounts | $57,859,000 | 360 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $496,818,000 | 989 |
Deposits held in domestic offices | $496,818,000 | 987 |
Individuals, partnerships, and corporations | $496,751,000 | 935 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $67,000 | 6,932 |
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 | $38,510,000 | 2,798 |
Demand deposits | $29,539,000 | 1,970 |
Nontransaction accounts | $458,308,000 | 921 |
Money market deposit accounts (MMDAs) | $277,965,000 | 457 |
Other savings deposits (excluding MMDAs) | $17,427,000 | 2,591 |
Total time deposits | $162,916,000 | 1,492 |
Total time and savings deposits | $467,279,000 | 946 |
Noninterest-bearing deposits | $87,658,000 | 756 |
Interest-bearing deposits | $409,160,000 | 1,033 |
Retail deposits | $448,402,000 | 848 |
Estimated insured deposits | $400,455,000 | 847 |
IRAs and Keogh plan accounts | $57,244,000 | 362 |
Brokered deposits | $1,381,000 | 2,627 |
Fully insured brokered deposits | $1,381,000 | 2,341 |
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 | $516,383,000 | 943 |
Deposits held in domestic offices | $516,383,000 | 941 |
Individuals, partnerships, and corporations | $516,066,000 | 884 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $317,000 | 6,724 |
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 | $37,714,000 | 2,938 |
Demand deposits | $28,769,000 | 2,076 |
Nontransaction accounts | $478,669,000 | 861 |
Money market deposit accounts (MMDAs) | $295,998,000 | 437 |
Other savings deposits (excluding MMDAs) | $19,030,000 | 2,479 |
Total time deposits | $163,641,000 | 1,418 |
Total time and savings deposits | $487,614,000 | 890 |
Noninterest-bearing deposits | $88,463,000 | 747 |
Interest-bearing deposits | $427,920,000 | 962 |
Retail deposits | $467,883,000 | 806 |
Estimated insured deposits | $405,203,000 | 824 |
IRAs and Keogh plan accounts | $57,443,000 | 358 |
Brokered deposits | $15,487,000 | 1,114 |
Fully insured brokered deposits | $15,487,000 | 984 |
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 | $522,307,000 | 919 |
Deposits held in domestic offices | $522,307,000 | 917 |
Individuals, partnerships, and corporations | $521,954,000 | 861 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $353,000 | 6,727 |
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 | $42,116,000 | 2,686 |
Demand deposits | $30,942,000 | 1,976 |
Nontransaction accounts | $480,191,000 | 839 |
Money market deposit accounts (MMDAs) | $296,547,000 | 426 |
Other savings deposits (excluding MMDAs) | $18,663,000 | 2,503 |
Total time deposits | $164,981,000 | 1,345 |
Total time and savings deposits | $491,365,000 | 865 |
Noninterest-bearing deposits | $94,030,000 | 726 |
Interest-bearing deposits | $428,277,000 | 946 |
Retail deposits | $475,295,000 | 781 |
Estimated insured deposits | $383,729,000 | 867 |
IRAs and Keogh plan accounts | $57,430,000 | 350 |
Brokered deposits | $18,159,000 | 975 |
Fully insured brokered deposits | $18,159,000 | 857 |
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 | $513,782,000 | 911 |
Deposits held in domestic offices | $513,782,000 | 909 |
Individuals, partnerships, and corporations | $513,371,000 | 846 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $411,000 | 6,702 |
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 | $29,156,000 | 3,781 |
Demand deposits | $21,931,000 | 2,753 |
Nontransaction accounts | $484,626,000 | 812 |
Money market deposit accounts (MMDAs) | $299,268,000 | 417 |
Other savings deposits (excluding MMDAs) | $17,769,000 | 2,610 |
Total time deposits | $167,589,000 | 1,284 |
Total time and savings deposits | $491,851,000 | 838 |
Noninterest-bearing deposits | $89,331,000 | 742 |
Interest-bearing deposits | $424,451,000 | 929 |
Retail deposits | $465,491,000 | 778 |
Estimated insured deposits | $379,647,000 | 860 |
IRAs and Keogh plan accounts | $58,657,000 | 343 |
Brokered deposits | $17,414,000 | 945 |
Fully insured brokered deposits | $17,414,000 | 831 |
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 | $509,981,000 | 886 |
Deposits held in domestic offices | $509,981,000 | 884 |
Individuals, partnerships, and corporations | $509,789,000 | 828 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $192,000 | 6,907 |
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 | $34,626,000 | 3,261 |
Demand deposits | $27,043,000 | 2,228 |
Nontransaction accounts | $475,355,000 | 784 |
Money market deposit accounts (MMDAs) | $290,481,000 | 414 |
Other savings deposits (excluding MMDAs) | $17,922,000 | 2,622 |
Total time deposits | $166,952,000 | 1,234 |
Total time and savings deposits | $482,938,000 | 811 |
Noninterest-bearing deposits | $86,703,000 | 746 |
Interest-bearing deposits | $423,278,000 | 904 |
Retail deposits | $462,136,000 | 768 |
Estimated insured deposits | $380,120,000 | 834 |
IRAs and Keogh plan accounts | $58,151,000 | 342 |
Brokered deposits | $9,622,000 | 1,192 |
Fully insured brokered deposits | $9,622,000 | 1,043 |
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 | $513,160,000 | 868 |
Deposits held in domestic offices | $513,160,000 | 865 |
Individuals, partnerships, and corporations | $512,869,000 | 807 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $291,000 | 6,874 |
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 | $38,610,000 | 2,937 |
Demand deposits | $29,173,000 | 2,038 |
Nontransaction accounts | $474,550,000 | 768 |
Money market deposit accounts (MMDAs) | $286,941,000 | 417 |
Other savings deposits (excluding MMDAs) | $17,824,000 | 2,685 |
Total time deposits | $169,785,000 | 1,158 |
Total time and savings deposits | $483,987,000 | 786 |
Noninterest-bearing deposits | $87,123,000 | 738 |
Interest-bearing deposits | $426,037,000 | 876 |
Retail deposits | $464,062,000 | 766 |
Estimated insured deposits | $389,301,000 | 819 |
IRAs and Keogh plan accounts | $58,040,000 | 339 |
Brokered deposits | $6,856,000 | 1,278 |
Fully insured brokered deposits | $6,856,000 | 1,116 |
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 | $511,733,000 | 856 |
Deposits held in domestic offices | $511,733,000 | 853 |
Individuals, partnerships, and corporations | $511,394,000 | 801 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $339,000 | 6,852 |
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 | $47,978,000 | 2,365 |
Demand deposits | $35,357,000 | 1,633 |
Nontransaction accounts | $463,755,000 | 787 |
Money market deposit accounts (MMDAs) | $276,878,000 | 424 |
Other savings deposits (excluding MMDAs) | $17,389,000 | 2,707 |
Total time deposits | $169,488,000 | 1,115 |
Total time and savings deposits | $476,376,000 | 803 |
Noninterest-bearing deposits | $92,267,000 | 679 |
Interest-bearing deposits | $419,466,000 | 886 |
Retail deposits | $463,320,000 | 762 |
Estimated insured deposits | $389,517,000 | 804 |
IRAs and Keogh plan accounts | $58,331,000 | 338 |
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 | $500,649,000 | 855 |
Deposits held in domestic offices | $500,649,000 | 850 |
Individuals, partnerships, and corporations | $500,258,000 | 805 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $391,000 | 6,836 |
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 | $27,063,000 | 3,977 |
Demand deposits | $20,262,000 | 2,847 |
Nontransaction accounts | $473,586,000 | 754 |
Money market deposit accounts (MMDAs) | $289,981,000 | 412 |
Other savings deposits (excluding MMDAs) | $16,908,000 | 2,762 |
Total time deposits | $166,697,000 | 1,107 |
Total time and savings deposits | $480,387,000 | 779 |
Noninterest-bearing deposits | $80,188,000 | 765 |
Interest-bearing deposits | $420,461,000 | 868 |
Retail deposits | $455,748,000 | 760 |
Estimated insured deposits | $414,588,000 | 743 |
IRAs and Keogh plan accounts | $58,607,000 | 341 |
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 | $503,747,000 | 846 |
Deposits held in domestic offices | $503,747,000 | 841 |
Individuals, partnerships, and corporations | $503,553,000 | 799 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $194,000 | 7,066 |
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 | $30,644,000 | 3,614 |
Demand deposits | $23,290,000 | 2,489 |
Nontransaction accounts | $473,103,000 | 747 |
Money market deposit accounts (MMDAs) | $287,420,000 | 407 |
Other savings deposits (excluding MMDAs) | $17,204,000 | 2,730 |
Total time deposits | $168,479,000 | 1,089 |
Total time and savings deposits | $480,457,000 | 770 |
Noninterest-bearing deposits | $81,219,000 | 753 |
Interest-bearing deposits | $422,528,000 | 844 |
Retail deposits | $459,162,000 | 749 |
Estimated insured deposits | $417,686,000 | 737 |
IRAs and Keogh plan accounts | $57,782,000 | 343 |
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 | $517,823,000 | 838 |
Deposits held in domestic offices | $517,823,000 | 835 |
Individuals, partnerships, and corporations | $517,583,000 | 777 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $240,000 | 7,036 |
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 | $41,413,000 | 2,682 |
Demand deposits | $30,077,000 | 1,882 |
Nontransaction accounts | $476,410,000 | 747 |
Money market deposit accounts (MMDAs) | $287,175,000 | 413 |
Other savings deposits (excluding MMDAs) | $16,959,000 | 2,731 |
Total time deposits | $172,276,000 | 1,059 |
Total time and savings deposits | $487,746,000 | 773 |
Noninterest-bearing deposits | $80,623,000 | 740 |
Interest-bearing deposits | $437,200,000 | 841 |
Retail deposits | $472,569,000 | 728 |
Estimated insured deposits | $425,866,000 | 739 |
IRAs and Keogh plan accounts | $57,356,000 | 351 |
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 | $516,781,000 | 833 |
Deposits held in domestic offices | $516,781,000 | 831 |
Individuals, partnerships, and corporations | $516,431,000 | 779 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $350,000 | 6,991 |
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 | $32,260,000 | 3,121 |
Demand deposits | $22,083,000 | 2,388 |
Nontransaction accounts | $484,521,000 | 606 |
Money market deposit accounts (MMDAs) | $293,772,000 | 357 |
Other savings deposits (excluding MMDAs) | $15,212,000 | 2,499 |
Total time deposits | $175,537,000 | 838 |
Total time and savings deposits | $494,698,000 | 776 |
Noninterest-bearing deposits | $81,715,000 | 716 |
Interest-bearing deposits | $435,066,000 | 847 |
Retail deposits | $471,237,000 | 739 |
Estimated insured deposits | $439,708,000 | 722 |
IRAs and Keogh plan accounts | $56,852,000 | 367 |
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 | $513,060,000 | 858 |
Deposits held in domestic offices | $513,060,000 | 855 |
Individuals, partnerships, and corporations | $512,658,000 | 799 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $402,000 | 6,965 |
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 | $21,513,000 | 4,244 |
Demand deposits | $16,725,000 | 3,022 |
Nontransaction accounts | $491,547,000 | 610 |
Money market deposit accounts (MMDAs) | $296,083,000 | 356 |
Other savings deposits (excluding MMDAs) | $15,085,000 | 2,517 |
Total time deposits | $180,379,000 | 836 |
Total time and savings deposits | $496,335,000 | 792 |
Noninterest-bearing deposits | $78,200,000 | 756 |
Interest-bearing deposits | $434,860,000 | 865 |
Retail deposits | $467,367,000 | 763 |
Estimated insured deposits | $436,460,000 | 741 |
IRAs and Keogh plan accounts | $57,298,000 | 372 |
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 | $505,659,000 | 854 |
Deposits held in domestic offices | $505,659,000 | 852 |
Individuals, partnerships, and corporations | $505,213,000 | 808 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $248,000 | 7,123 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,668,000 | 3,255 |
Demand deposits | $23,354,000 | 2,206 |
Nontransaction accounts | $475,991,000 | 625 |
Money market deposit accounts (MMDAs) | $277,643,000 | 363 |
Other savings deposits (excluding MMDAs) | $14,233,000 | 2,575 |
Total time deposits | $184,115,000 | 829 |
Total time and savings deposits | $482,305,000 | 803 |
Noninterest-bearing deposits | $76,266,000 | 762 |
Interest-bearing deposits | $429,393,000 | 866 |
Retail deposits | $460,458,000 | 756 |
Estimated insured deposits | $430,164,000 | 753 |
IRAs and Keogh plan accounts | $56,354,000 | 382 |
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 | $497,193,000 | 855 |
Deposits held in domestic offices | $497,193,000 | 852 |
Individuals, partnerships, and corporations | $496,694,000 | 804 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $301,000 | 7,127 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,169,000 | 3,326 |
Demand deposits | $22,643,000 | 2,146 |
Nontransaction accounts | $469,024,000 | 636 |
Money market deposit accounts (MMDAs) | $278,283,000 | 368 |
Other savings deposits (excluding MMDAs) | $14,173,000 | 2,555 |
Total time deposits | $176,568,000 | 878 |
Total time and savings deposits | $474,550,000 | 808 |
Noninterest-bearing deposits | $76,859,000 | 711 |
Interest-bearing deposits | $420,334,000 | 870 |
Retail deposits | $455,893,000 | 762 |
Estimated insured deposits | $422,949,000 | 751 |
IRAs and Keogh plan accounts | $53,713,000 | 395 |
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 | $488,340,000 | 847 |
Deposits held in domestic offices | $488,340,000 | 844 |
Individuals, partnerships, and corporations | $487,490,000 | 798 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $456,000 | 6,971 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,937 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,902,000 | 4,703 |
Demand deposits | $13,731,000 | 3,413 |
Nontransaction accounts | $470,438,000 | 607 |
Money market deposit accounts (MMDAs) | $281,306,000 | 353 |
Other savings deposits (excluding MMDAs) | $13,704,000 | 2,519 |
Total time deposits | $175,428,000 | 870 |
Total time and savings deposits | $474,609,000 | 791 |
Noninterest-bearing deposits | $74,314,000 | 729 |
Interest-bearing deposits | $414,026,000 | 860 |
Retail deposits | $447,159,000 | 758 |
Estimated insured deposits | $382,415,000 | 807 |
IRAs and Keogh plan accounts | $51,323,000 | 410 |
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 | $451,804,000 | 877 |
Deposits held in domestic offices | $451,804,000 | 876 |
Individuals, partnerships, and corporations | $450,865,000 | 821 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $147,000 | 7,443 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,388 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,171,000 | 3,518 |
Demand deposits | $18,761,000 | 2,537 |
Nontransaction accounts | $426,633,000 | 630 |
Money market deposit accounts (MMDAs) | $247,334,000 | 363 |
Other savings deposits (excluding MMDAs) | $11,584,000 | 2,597 |
Total time deposits | $167,715,000 | 912 |
Total time and savings deposits | $433,043,000 | 807 |
Noninterest-bearing deposits | $68,048,000 | 743 |
Interest-bearing deposits | $383,756,000 | 892 |
Retail deposits | $416,817,000 | 783 |
Estimated insured deposits | $390,737,000 | 777 |
IRAs and Keogh plan accounts | $46,795,000 | 442 |
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 | $434,286,000 | 885 |
Deposits held in domestic offices | $434,286,000 | 882 |
Individuals, partnerships, and corporations | $430,139,000 | 837 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,049,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,483 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,507,000 | 3,075 |
Demand deposits | $20,977,000 | 2,181 |
Nontransaction accounts | $406,779,000 | 648 |
Money market deposit accounts (MMDAs) | $223,210,000 | 351 |
Other savings deposits (excluding MMDAs) | $9,987,000 | 2,720 |
Total time deposits | $173,582,000 | 900 |
Total time and savings deposits | $413,309,000 | 820 |
Noninterest-bearing deposits | $66,727,000 | 715 |
Interest-bearing deposits | $367,559,000 | 904 |
Retail deposits | $397,827,000 | 798 |
Estimated insured deposits | $363,276,000 | 826 |
IRAs and Keogh plan accounts | $45,645,000 | 472 |
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 | $418,374,000 | 895 |
Deposits held in domestic offices | $418,374,000 | 889 |
Individuals, partnerships, and corporations | $417,276,000 | 844 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,000,000 | 6,840 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,636 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,182,000 | 2,509 |
Demand deposits | $21,361,000 | 2,164 |
Nontransaction accounts | $384,192,000 | 641 |
Money market deposit accounts (MMDAs) | $212,551,000 | 357 |
Other savings deposits (excluding MMDAs) | $9,959,000 | 2,920 |
Total time deposits | $161,682,000 | 899 |
Total time and savings deposits | $397,013,000 | 821 |
Noninterest-bearing deposits | $60,164,000 | 792 |
Interest-bearing deposits | $358,210,000 | 908 |
Retail deposits | $389,931,000 | 808 |
Estimated insured deposits | $360,417,000 | 831 |
IRAs and Keogh plan accounts | $51,007,000 | 435 |
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 | $411,452,000 | 903 |
Deposits held in domestic offices | $411,452,000 | 900 |
Individuals, partnerships, and corporations | $411,155,000 | 836 |
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. | $297,000 | 1,829 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,813,000 | 600 |
Demand deposits | $60,357,000 | 715 |
Nontransaction accounts | $302,639,000 | 772 |
Money market deposit accounts (MMDAs) | $132,283,000 | 481 |
Other savings deposits (excluding MMDAs) | $9,025,000 | 3,190 |
Total time deposits | $161,331,000 | 867 |
Total time and savings deposits | $351,095,000 | 903 |
Noninterest-bearing deposits | $60,357,000 | 824 |
Interest-bearing deposits | $351,095,000 | 898 |
Retail deposits | $387,295,000 | 816 |
Estimated insured deposits | $364,095,000 | 801 |
IRAs and Keogh plan accounts | $51,829,000 | 452 |
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 | $397,288,000 | 959 |
Deposits held in domestic offices | $397,288,000 | 953 |
Individuals, partnerships, and corporations | $397,091,000 | 901 |
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. | $197,000 | 2,247 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,505,000 | 696 |
Demand deposits | $56,145,000 | 802 |
Nontransaction accounts | $295,783,000 | 771 |
Money market deposit accounts (MMDAs) | $126,494,000 | 431 |
Other savings deposits (excluding MMDAs) | $9,096,000 | 3,257 |
Total time deposits | $160,193,000 | 902 |
Total time and savings deposits | $341,143,000 | 949 |
Noninterest-bearing deposits | $56,145,000 | 887 |
Interest-bearing deposits | $341,143,000 | 952 |
Retail deposits | $376,986,000 | 859 |
Estimated insured deposits | $354,868,000 | 863 |
IRAs and Keogh plan accounts | $51,208,000 | 500 |
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 | $385,086,000 | 1,018 |
Deposits held in domestic offices | $385,086,000 | 1,009 |
Individuals, partnerships, and corporations | $384,815,000 | 950 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $73,000 | 9,026 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,453 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,365,000 | 883 |
Demand deposits | $44,920,000 | 1,033 |
Nontransaction accounts | $293,721,000 | 778 |
Money market deposit accounts (MMDAs) | $122,331,000 | 428 |
Other savings deposits (excluding MMDAs) | $8,243,000 | 3,710 |
Total time deposits | $163,147,000 | 877 |
Total time and savings deposits | $340,166,000 | 989 |
Noninterest-bearing deposits | $44,920,000 | 1,111 |
Interest-bearing deposits | $340,166,000 | 994 |
Retail deposits | $367,512,000 | 916 |
Estimated insured deposits | $347,664,000 | 930 |
IRAs and Keogh plan accounts | $51,958,000 | 557 |
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 | $377,737,000 | 1,052 |
Deposits held in domestic offices | $377,737,000 | 1,042 |
Individuals, partnerships, and corporations | $375,952,000 | 996 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $132,000 | 9,257 |
Commercial banks and other depository institutions in U.S. | $1,626,000 | 950 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,821,000 | 953 |
Demand deposits | $42,724,000 | 1,104 |
Nontransaction accounts | $288,916,000 | 790 |
Money market deposit accounts (MMDAs) | $112,577,000 | 481 |
Other savings deposits (excluding MMDAs) | $8,362,000 | 3,821 |
Total time deposits | $167,977,000 | 841 |
Total time and savings deposits | $335,013,000 | 1,025 |
Noninterest-bearing deposits | $42,724,000 | 1,185 |
Interest-bearing deposits | $335,013,000 | 1,029 |
Retail deposits | $362,120,000 | 977 |
Estimated insured deposits | $344,460,000 | 972 |
IRAs and Keogh plan accounts | $52,365,000 | 596 |
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 | $380,999,000 | 1,001 |
Deposits held in domestic offices | $380,999,000 | 992 |
Individuals, partnerships, and corporations | $379,446,000 | 954 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $56,000 | 9,920 |
Commercial banks and other depository institutions in U.S. | $1,479,000 | 993 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,267,000 | 943 |
Demand deposits | $45,240,000 | 1,029 |
Nontransaction accounts | $289,732,000 | 734 |
Money market deposit accounts (MMDAs) | $109,220,000 | 466 |
Other savings deposits (excluding MMDAs) | $8,585,000 | 4,157 |
Total time deposits | $171,927,000 | 718 |
Total time and savings deposits | $335,759,000 | 985 |
Noninterest-bearing deposits | $45,240,000 | 1,095 |
Interest-bearing deposits | $335,759,000 | 990 |
Retail deposits | $367,916,000 | 944 |
Estimated insured deposits | $353,518,000 | 932 |
IRAs and Keogh plan accounts | $51,616,000 | 603 |
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 | $431,289,000 | 926 |
Deposits held in domestic offices | $431,289,000 | 915 |
Individuals, partnerships, and corporations | $410,736,000 | 899 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $7,963,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $12,566,000 | 375 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,105,000 | 961 |
Demand deposits | $42,821,000 | 1,052 |
Nontransaction accounts | $341,184,000 | 633 |
Money market deposit accounts (MMDAs) | $121,022,000 | 441 |
Other savings deposits (excluding MMDAs) | $8,090,000 | 4,539 |
Total time deposits | $212,072,000 | 563 |
Total time and savings deposits | $388,468,000 | 872 |
Noninterest-bearing deposits | $42,821,000 | 1,129 |
Interest-bearing deposits | $388,468,000 | 890 |
Retail deposits | $409,353,000 | 872 |
Estimated insured deposits | $399,968,000 | 846 |
IRAs and Keogh plan accounts | $51,613,000 | 637 |
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 | $445,097,000 | 953 |
Deposits held in domestic offices | $445,097,000 | 943 |
Individuals, partnerships, and corporations | $412,749,000 | 977 |
U.S. Government | $78,000 | 4,259 |
States and political subdivisions in the U.S. | $12,823,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $19,447,000 | 308 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,444,000 | 1,051 |
Demand deposits | $37,239,000 | 1,188 |
Nontransaction accounts | $363,653,000 | 632 |
Money market deposit accounts (MMDAs) | $123,857,000 | 455 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 4,474 |
Total time deposits | $232,172,000 | 555 |
Total time and savings deposits | $407,858,000 | 911 |
Noninterest-bearing deposits | $37,239,000 | 1,296 |
Interest-bearing deposits | $407,858,000 | 907 |
Retail deposits | $411,497,000 | 926 |
Estimated insured deposits | $414,301,000 | 884 |
IRAs and Keogh plan accounts | $47,844,000 | 743 |
Brokered deposits | $1,746,000 | 547 |
Fully insured brokered deposits | $1,746,000 | 476 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |