Home > Vineyard Bank > Total Deposits
Vineyard Bank, Total Deposits
2009-06-30 | Rank | |
Total deposits | $1,526,186,000 | 368 |
Deposits held in domestic offices | $1,526,186,000 | 366 |
Individuals, partnerships, and corporations | $1,522,200,000 | 338 |
U.S. Government | $23,000 | 1,078 |
States and political subdivisions in the U.S. | $601,000 | 6,242 |
Commercial banks and other depository institutions in U.S. | $3,362,000 | 1,259 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,451,000 | 1,569 |
Demand deposits | $39,590,000 | 1,078 |
Nontransaction accounts | $1,470,735,000 | 343 |
Money market deposit accounts (MMDAs) | $236,722,000 | 551 |
Other savings deposits (excluding MMDAs) | $33,555,000 | 1,792 |
Total time deposits | $1,200,458,000 | 213 |
Total time and savings deposits | $1,486,596,000 | 350 |
Noninterest-bearing deposits | $39,590,000 | 1,633 |
Interest-bearing deposits | $1,486,596,000 | 330 |
Retail deposits | $928,430,000 | 475 |
Estimated insured deposits | $1,075,106,000 | 351 |
IRAs and Keogh plan accounts | $80,984,000 | 301 |
Brokered deposits | $74,308,000 | 622 |
Fully insured brokered deposits | $74,308,000 | 530 |
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 | $1,589,379,000 | 353 |
Deposits held in domestic offices | $1,589,379,000 | 350 |
Individuals, partnerships, and corporations | $1,562,590,000 | 327 |
U.S. Government | $26,000 | 1,002 |
States and political subdivisions in the U.S. | $580,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $26,183,000 | 376 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,406,000 | 1,436 |
Demand deposits | $40,449,000 | 997 |
Nontransaction accounts | $1,531,973,000 | 327 |
Money market deposit accounts (MMDAs) | $257,254,000 | 508 |
Other savings deposits (excluding MMDAs) | $43,670,000 | 1,551 |
Total time deposits | $1,231,049,000 | 220 |
Total time and savings deposits | $1,548,930,000 | 328 |
Noninterest-bearing deposits | $40,449,000 | 1,575 |
Interest-bearing deposits | $1,548,930,000 | 314 |
Retail deposits | $1,036,663,000 | 425 |
Estimated insured deposits | $1,272,822,000 | 304 |
IRAs and Keogh plan accounts | $73,017,000 | 328 |
Brokered deposits | $181,577,000 | 312 |
Fully insured brokered deposits | $181,577,000 | 288 |
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 | $1,595,345,000 | 345 |
Deposits held in domestic offices | $1,595,345,000 | 341 |
Individuals, partnerships, and corporations | $1,563,685,000 | 323 |
U.S. Government | $33,000 | 1,481 |
States and political subdivisions in the U.S. | $708,000 | 6,211 |
Commercial banks and other depository institutions in U.S. | $30,919,000 | 296 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,180,000 | 1,265 |
Demand deposits | $45,121,000 | 882 |
Nontransaction accounts | $1,534,165,000 | 322 |
Money market deposit accounts (MMDAs) | $243,541,000 | 505 |
Other savings deposits (excluding MMDAs) | $47,930,000 | 1,446 |
Total time deposits | $1,242,694,000 | 221 |
Total time and savings deposits | $1,550,224,000 | 326 |
Noninterest-bearing deposits | $45,121,000 | 1,416 |
Interest-bearing deposits | $1,550,224,000 | 311 |
Retail deposits | $1,063,628,000 | 402 |
Estimated insured deposits | $1,279,001,000 | 295 |
IRAs and Keogh plan accounts | $60,879,000 | 385 |
Brokered deposits | $206,476,000 | 283 |
Fully insured brokered deposits | $206,476,000 | 265 |
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 | $1,626,070,000 | 332 |
Deposits held in domestic offices | $1,626,070,000 | 328 |
Individuals, partnerships, and corporations | $1,571,938,000 | 315 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $1,232,000 | 5,845 |
Commercial banks and other depository institutions in U.S. | $52,872,000 | 163 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,515,000 | 889 |
Demand deposits | $56,160,000 | 680 |
Nontransaction accounts | $1,552,555,000 | 316 |
Money market deposit accounts (MMDAs) | $250,728,000 | 511 |
Other savings deposits (excluding MMDAs) | $48,980,000 | 1,436 |
Total time deposits | $1,252,847,000 | 210 |
Total time and savings deposits | $1,569,910,000 | 317 |
Noninterest-bearing deposits | $56,160,000 | 1,118 |
Interest-bearing deposits | $1,569,910,000 | 298 |
Retail deposits | $1,127,521,000 | 379 |
Estimated insured deposits | $1,326,006,000 | 269 |
IRAs and Keogh plan accounts | $53,123,000 | 441 |
Brokered deposits | $236,382,000 | 221 |
Fully insured brokered deposits | $236,382,000 | 208 |
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 | $1,977,395,000 | 284 |
Deposits held in domestic offices | $1,977,395,000 | 283 |
Individuals, partnerships, and corporations | $1,920,092,000 | 270 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $12,704,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $44,576,000 | 185 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,311,000 | 383 |
Demand deposits | $122,553,000 | 285 |
Nontransaction accounts | $1,835,084,000 | 270 |
Money market deposit accounts (MMDAs) | $527,055,000 | 295 |
Other savings deposits (excluding MMDAs) | $75,323,000 | 1,092 |
Total time deposits | $1,232,706,000 | 206 |
Total time and savings deposits | $1,854,842,000 | 276 |
Noninterest-bearing deposits | $122,553,000 | 499 |
Interest-bearing deposits | $1,854,842,000 | 257 |
Retail deposits | $1,398,302,000 | 305 |
Estimated insured deposits | $1,319,311,000 | 263 |
IRAs and Keogh plan accounts | $46,897,000 | 509 |
Brokered deposits | $289,463,000 | 163 |
Fully insured brokered deposits | $289,463,000 | 149 |
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 | $1,843,822,000 | 296 |
Deposits held in domestic offices | $1,843,822,000 | 294 |
Individuals, partnerships, and corporations | $1,789,744,000 | 280 |
U.S. Government | $80,000 | 621 |
States and political subdivisions in the U.S. | $12,208,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $41,790,000 | 169 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,622,000 | 373 |
Demand deposits | $121,152,000 | 284 |
Nontransaction accounts | $1,701,200,000 | 291 |
Money market deposit accounts (MMDAs) | $691,635,000 | 242 |
Other savings deposits (excluding MMDAs) | $103,910,000 | 795 |
Total time deposits | $905,655,000 | 262 |
Total time and savings deposits | $1,722,670,000 | 290 |
Noninterest-bearing deposits | $121,152,000 | 499 |
Interest-bearing deposits | $1,722,670,000 | 272 |
Retail deposits | $1,273,495,000 | 327 |
Estimated insured deposits | $1,013,052,000 | 335 |
IRAs and Keogh plan accounts | $42,806,000 | 559 |
Brokered deposits | $39,145,000 | 724 |
Fully insured brokered deposits | $39,145,000 | 653 |
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 | $1,987,966,000 | 272 |
Deposits held in domestic offices | $1,987,966,000 | 270 |
Individuals, partnerships, and corporations | $1,899,116,000 | 261 |
U.S. Government | $191,000 | 527 |
States and political subdivisions in the U.S. | $11,470,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $77,189,000 | 92 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,246,000 | 216 |
Demand deposits | $216,975,000 | 177 |
Nontransaction accounts | $1,747,720,000 | 281 |
Money market deposit accounts (MMDAs) | $739,613,000 | 230 |
Other savings deposits (excluding MMDAs) | $95,071,000 | 871 |
Total time deposits | $913,036,000 | 254 |
Total time and savings deposits | $1,770,991,000 | 285 |
Noninterest-bearing deposits | $216,975,000 | 307 |
Interest-bearing deposits | $1,770,991,000 | 262 |
Retail deposits | $1,435,163,000 | 297 |
Estimated insured deposits | $1,067,674,000 | 316 |
IRAs and Keogh plan accounts | $41,427,000 | 571 |
Brokered deposits | $40,690,000 | 670 |
Fully insured brokered deposits | $40,690,000 | 615 |
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 | $1,867,402,000 | 283 |
Deposits held in domestic offices | $1,867,402,000 | 281 |
Individuals, partnerships, and corporations | $1,833,932,000 | 271 |
U.S. Government | $56,000 | 770 |
States and political subdivisions in the U.S. | $10,678,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $22,736,000 | 255 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,743,000 | 394 |
Demand deposits | $113,362,000 | 305 |
Nontransaction accounts | $1,732,659,000 | 277 |
Money market deposit accounts (MMDAs) | $815,328,000 | 213 |
Other savings deposits (excluding MMDAs) | $19,921,000 | 2,293 |
Total time deposits | $897,410,000 | 256 |
Total time and savings deposits | $1,754,040,000 | 278 |
Noninterest-bearing deposits | $113,362,000 | 535 |
Interest-bearing deposits | $1,754,040,000 | 263 |
Retail deposits | $1,328,048,000 | 314 |
Estimated insured deposits | $1,029,553,000 | 325 |
IRAs and Keogh plan accounts | $39,266,000 | 607 |
Brokered deposits | $39,112,000 | 680 |
Fully insured brokered deposits | $39,112,000 | 621 |
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 | $1,878,287,000 | 293 |
Deposits held in domestic offices | $1,878,287,000 | 290 |
Individuals, partnerships, and corporations | $1,799,591,000 | 285 |
U.S. Government | $44,000 | 945 |
States and political subdivisions in the U.S. | $10,023,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $68,629,000 | 100 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,609,000 | 478 |
Demand deposits | $95,531,000 | 400 |
Nontransaction accounts | $1,756,678,000 | 283 |
Money market deposit accounts (MMDAs) | $820,309,000 | 215 |
Other savings deposits (excluding MMDAs) | $20,560,000 | 2,277 |
Total time deposits | $915,809,000 | 263 |
Total time and savings deposits | $1,782,756,000 | 286 |
Noninterest-bearing deposits | $95,531,000 | 655 |
Interest-bearing deposits | $1,782,756,000 | 265 |
Retail deposits | $1,331,809,000 | 322 |
Estimated insured deposits | $1,474,187,000 | 246 |
IRAs and Keogh plan accounts | $39,348,000 | 610 |
Brokered deposits | $45,919,000 | 628 |
Fully insured brokered deposits | $45,919,000 | 566 |
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 | $1,784,051,000 | 299 |
Deposits held in domestic offices | $1,784,051,000 | 297 |
Individuals, partnerships, and corporations | $1,773,277,000 | 286 |
U.S. Government | $999,000 | 147 |
States and political subdivisions in the U.S. | $7,351,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $2,424,000 | 1,027 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,514,000 | 512 |
Demand deposits | $97,291,000 | 405 |
Nontransaction accounts | $1,664,537,000 | 288 |
Money market deposit accounts (MMDAs) | $851,316,000 | 202 |
Other savings deposits (excluding MMDAs) | $22,298,000 | 2,182 |
Total time deposits | $790,923,000 | 294 |
Total time and savings deposits | $1,686,760,000 | 289 |
Noninterest-bearing deposits | $97,291,000 | 643 |
Interest-bearing deposits | $1,686,760,000 | 272 |
Retail deposits | $1,308,803,000 | 325 |
Estimated insured deposits | $1,395,051,000 | 255 |
IRAs and Keogh plan accounts | $36,357,000 | 655 |
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 | $1,819,890,000 | 293 |
Deposits held in domestic offices | $1,819,890,000 | 292 |
Individuals, partnerships, and corporations | $1,810,976,000 | 278 |
U.S. Government | $157,000 | 612 |
States and political subdivisions in the U.S. | $7,247,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $1,510,000 | 1,260 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,261,000 | 504 |
Demand deposits | $97,127,000 | 408 |
Nontransaction accounts | $1,698,629,000 | 279 |
Money market deposit accounts (MMDAs) | $795,514,000 | 214 |
Other savings deposits (excluding MMDAs) | $22,990,000 | 2,119 |
Total time deposits | $880,125,000 | 267 |
Total time and savings deposits | $1,722,763,000 | 280 |
Noninterest-bearing deposits | $97,127,000 | 660 |
Interest-bearing deposits | $1,722,763,000 | 262 |
Retail deposits | $1,302,122,000 | 307 |
Estimated insured deposits | $1,416,040,000 | 246 |
IRAs and Keogh plan accounts | $37,187,000 | 622 |
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 | $1,724,355,000 | 306 |
Deposits held in domestic offices | $1,724,355,000 | 304 |
Individuals, partnerships, and corporations | $1,711,763,000 | 287 |
U.S. Government | $65,000 | 782 |
States and political subdivisions in the U.S. | $10,924,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $1,603,000 | 1,223 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,504,000 | 702 |
Demand deposits | $69,221,000 | 614 |
Nontransaction accounts | $1,627,851,000 | 290 |
Money market deposit accounts (MMDAs) | $726,497,000 | 233 |
Other savings deposits (excluding MMDAs) | $24,895,000 | 2,027 |
Total time deposits | $876,459,000 | 273 |
Total time and savings deposits | $1,655,134,000 | 288 |
Noninterest-bearing deposits | $69,221,000 | 950 |
Interest-bearing deposits | $1,655,134,000 | 275 |
Retail deposits | $1,224,666,000 | 328 |
Estimated insured deposits | $1,055,571,000 | 323 |
IRAs and Keogh plan accounts | $31,850,000 | 730 |
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 | $1,569,041,000 | 337 |
Deposits held in domestic offices | $1,569,041,000 | 336 |
Individuals, partnerships, and corporations | $1,559,917,000 | 316 |
U.S. Government | $57,000 | 872 |
States and political subdivisions in the U.S. | $7,685,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,307 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,193,000 | 986 |
Demand deposits | $66,393,000 | 711 |
Nontransaction accounts | $1,486,848,000 | 308 |
Money market deposit accounts (MMDAs) | $650,522,000 | 248 |
Other savings deposits (excluding MMDAs) | $14,232,000 | 2,937 |
Total time deposits | $822,094,000 | 281 |
Total time and savings deposits | $1,502,648,000 | 315 |
Noninterest-bearing deposits | $66,393,000 | 1,019 |
Interest-bearing deposits | $1,502,648,000 | 293 |
Retail deposits | $1,123,413,000 | 349 |
Estimated insured deposits | $944,839,000 | 364 |
IRAs and Keogh plan accounts | $26,130,000 | 899 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,389,506,000 | 373 |
Deposits held in domestic offices | $1,389,506,000 | 372 |
Individuals, partnerships, and corporations | $1,379,622,000 | 349 |
U.S. Government | $155,000 | 445 |
States and political subdivisions in the U.S. | $7,537,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $2,192,000 | 1,100 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,259,000 | 305 |
Demand deposits | $182,396,000 | 266 |
Nontransaction accounts | $1,175,247,000 | 373 |
Money market deposit accounts (MMDAs) | $454,017,000 | 313 |
Other savings deposits (excluding MMDAs) | $15,645,000 | 2,820 |
Total time deposits | $705,585,000 | 307 |
Total time and savings deposits | $1,207,110,000 | 375 |
Noninterest-bearing deposits | $182,396,000 | 395 |
Interest-bearing deposits | $1,207,110,000 | 353 |
Retail deposits | $992,057,000 | 381 |
Estimated insured deposits | $853,804,000 | 386 |
IRAs and Keogh plan accounts | $20,190,000 | 1,173 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,289,728,000 | 392 |
Deposits held in domestic offices | $1,289,728,000 | 390 |
Individuals, partnerships, and corporations | $1,279,190,000 | 371 |
U.S. Government | $101,000 | 971 |
States and political subdivisions in the U.S. | $7,540,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $2,897,000 | 996 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,572,000 | 333 |
Demand deposits | $167,380,000 | 290 |
Nontransaction accounts | $1,093,156,000 | 397 |
Money market deposit accounts (MMDAs) | $414,216,000 | 332 |
Other savings deposits (excluding MMDAs) | $16,046,000 | 2,753 |
Total time deposits | $662,894,000 | 313 |
Total time and savings deposits | $1,122,348,000 | 399 |
Noninterest-bearing deposits | $167,380,000 | 434 |
Interest-bearing deposits | $1,122,348,000 | 369 |
Retail deposits | $925,538,000 | 400 |
Estimated insured deposits | $823,548,000 | 393 |
IRAs and Keogh plan accounts | $19,488,000 | 1,195 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,133,614,000 | 426 |
Deposits held in domestic offices | $1,133,614,000 | 425 |
Individuals, partnerships, and corporations | $1,119,963,000 | 411 |
U.S. Government | $49,000 | 1,011 |
States and political subdivisions in the U.S. | $7,773,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $5,829,000 | 759 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,345,000 | 327 |
Demand deposits | $173,304,000 | 280 |
Nontransaction accounts | $929,269,000 | 440 |
Money market deposit accounts (MMDAs) | $406,798,000 | 331 |
Other savings deposits (excluding MMDAs) | $14,943,000 | 2,932 |
Total time deposits | $507,528,000 | 374 |
Total time and savings deposits | $960,310,000 | 441 |
Noninterest-bearing deposits | $173,304,000 | 415 |
Interest-bearing deposits | $960,310,000 | 420 |
Retail deposits | $843,827,000 | 426 |
Estimated insured deposits | $713,935,000 | 436 |
IRAs and Keogh plan accounts | $15,861,000 | 1,476 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,044,219,000 | 441 |
Deposits held in domestic offices | $1,044,219,000 | 439 |
Individuals, partnerships, and corporations | $1,030,576,000 | 419 |
U.S. Government | $692,000 | 201 |
States and political subdivisions in the U.S. | $6,651,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $6,300,000 | 746 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,427,000 | 388 |
Demand deposits | $148,058,000 | 318 |
Nontransaction accounts | $866,792,000 | 451 |
Money market deposit accounts (MMDAs) | $377,715,000 | 342 |
Other savings deposits (excluding MMDAs) | $15,893,000 | 2,837 |
Total time deposits | $473,184,000 | 383 |
Total time and savings deposits | $896,161,000 | 450 |
Noninterest-bearing deposits | $148,058,000 | 457 |
Interest-bearing deposits | $896,161,000 | 430 |
Retail deposits | $778,533,000 | 457 |
Estimated insured deposits | $682,783,000 | 450 |
IRAs and Keogh plan accounts | $15,527,000 | 1,488 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,050,928,000 | 434 |
Deposits held in domestic offices | $1,050,928,000 | 433 |
Individuals, partnerships, and corporations | $1,037,994,000 | 412 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $6,503,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $6,400,000 | 744 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,066,000 | 444 |
Demand deposits | $128,299,000 | 356 |
Nontransaction accounts | $890,862,000 | 433 |
Money market deposit accounts (MMDAs) | $417,064,000 | 307 |
Other savings deposits (excluding MMDAs) | $16,243,000 | 2,864 |
Total time deposits | $457,555,000 | 387 |
Total time and savings deposits | $922,629,000 | 432 |
Noninterest-bearing deposits | $128,299,000 | 500 |
Interest-bearing deposits | $922,629,000 | 407 |
Retail deposits | $791,168,000 | 442 |
Estimated insured deposits | $675,649,000 | 448 |
IRAs and Keogh plan accounts | $14,907,000 | 1,544 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $976,618,000 | 457 |
Deposits held in domestic offices | $976,618,000 | 456 |
Individuals, partnerships, and corporations | $964,563,000 | 433 |
U.S. Government | $97,000 | 872 |
States and political subdivisions in the U.S. | $6,545,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $5,413,000 | 809 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,259,000 | 418 |
Demand deposits | $138,538,000 | 333 |
Nontransaction accounts | $804,359,000 | 470 |
Money market deposit accounts (MMDAs) | $401,534,000 | 326 |
Other savings deposits (excluding MMDAs) | $15,784,000 | 2,888 |
Total time deposits | $387,041,000 | 446 |
Total time and savings deposits | $838,080,000 | 469 |
Noninterest-bearing deposits | $138,538,000 | 464 |
Interest-bearing deposits | $838,080,000 | 447 |
Retail deposits | $772,636,000 | 454 |
Estimated insured deposits | $641,011,000 | 464 |
IRAs and Keogh plan accounts | $15,714,000 | 1,471 |
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 | $937,138,000 | 471 |
Deposits held in domestic offices | $937,138,000 | 468 |
Individuals, partnerships, and corporations | $923,809,000 | 445 |
U.S. Government | $58,000 | 851 |
States and political subdivisions in the U.S. | $6,351,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $6,920,000 | 717 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,879,000 | 458 |
Demand deposits | $126,477,000 | 346 |
Nontransaction accounts | $780,259,000 | 476 |
Money market deposit accounts (MMDAs) | $420,073,000 | 312 |
Other savings deposits (excluding MMDAs) | $15,433,000 | 2,941 |
Total time deposits | $344,753,000 | 493 |
Total time and savings deposits | $810,661,000 | 481 |
Noninterest-bearing deposits | $126,477,000 | 478 |
Interest-bearing deposits | $810,661,000 | 461 |
Retail deposits | $755,404,000 | 467 |
Estimated insured deposits | $604,209,000 | 491 |
IRAs and Keogh plan accounts | $16,839,000 | 1,395 |
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 | $814,649,000 | 535 |
Deposits held in domestic offices | $814,649,000 | 532 |
Individuals, partnerships, and corporations | $808,182,000 | 502 |
U.S. Government | $34,000 | 1,277 |
States and political subdivisions in the U.S. | $6,433,000 | 3,323 |
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 | $148,074,000 | 488 |
Demand deposits | $122,824,000 | 374 |
Nontransaction accounts | $666,575,000 | 543 |
Money market deposit accounts (MMDAs) | $322,818,000 | 377 |
Other savings deposits (excluding MMDAs) | $15,882,000 | 2,891 |
Total time deposits | $327,875,000 | 516 |
Total time and savings deposits | $691,825,000 | 553 |
Noninterest-bearing deposits | $122,824,000 | 505 |
Interest-bearing deposits | $691,825,000 | 536 |
Retail deposits | $644,826,000 | 531 |
Estimated insured deposits | $556,823,000 | 540 |
IRAs and Keogh plan accounts | $17,731,000 | 1,318 |
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 | $757,670,000 | 567 |
Deposits held in domestic offices | $757,670,000 | 564 |
Individuals, partnerships, and corporations | $752,827,000 | 528 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $4,814,000 | 3,997 |
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 | $144,599,000 | 509 |
Demand deposits | $117,206,000 | 385 |
Nontransaction accounts | $613,071,000 | 580 |
Money market deposit accounts (MMDAs) | $286,781,000 | 415 |
Other savings deposits (excluding MMDAs) | $15,333,000 | 2,949 |
Total time deposits | $310,957,000 | 550 |
Total time and savings deposits | $640,464,000 | 582 |
Noninterest-bearing deposits | $117,206,000 | 504 |
Interest-bearing deposits | $640,464,000 | 570 |
Retail deposits | $601,013,000 | 571 |
Estimated insured deposits | $515,907,000 | 597 |
IRAs and Keogh plan accounts | $17,852,000 | 1,305 |
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 | $613,072,000 | 701 |
Deposits held in domestic offices | $613,072,000 | 698 |
Individuals, partnerships, and corporations | $608,178,000 | 653 |
U.S. Government | $202,000 | 568 |
States and political subdivisions in the U.S. | $4,692,000 | 4,060 |
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 | $130,099,000 | 484 |
Demand deposits | $103,907,000 | 388 |
Nontransaction accounts | $482,973,000 | 609 |
Money market deposit accounts (MMDAs) | $237,437,000 | 417 |
Other savings deposits (excluding MMDAs) | $15,546,000 | 2,446 |
Total time deposits | $229,990,000 | 599 |
Total time and savings deposits | $509,165,000 | 758 |
Noninterest-bearing deposits | $103,907,000 | 574 |
Interest-bearing deposits | $509,165,000 | 739 |
Retail deposits | $496,323,000 | 703 |
Estimated insured deposits | $420,018,000 | 752 |
IRAs and Keogh plan accounts | $15,572,000 | 1,520 |
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 | $542,367,000 | 818 |
Deposits held in domestic offices | $542,367,000 | 815 |
Individuals, partnerships, and corporations | $537,129,000 | 760 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $5,213,000 | 3,699 |
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 | $120,674,000 | 518 |
Demand deposits | $96,747,000 | 404 |
Nontransaction accounts | $421,693,000 | 707 |
Money market deposit accounts (MMDAs) | $199,347,000 | 474 |
Other savings deposits (excluding MMDAs) | $15,346,000 | 2,487 |
Total time deposits | $207,000,000 | 692 |
Total time and savings deposits | $445,620,000 | 866 |
Noninterest-bearing deposits | $96,747,000 | 616 |
Interest-bearing deposits | $445,620,000 | 847 |
Retail deposits | $437,462,000 | 814 |
Estimated insured deposits | $378,779,000 | 849 |
IRAs and Keogh plan accounts | $13,887,000 | 1,730 |
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 | $434,125,000 | 989 |
Deposits held in domestic offices | $434,125,000 | 986 |
Individuals, partnerships, and corporations | $430,387,000 | 935 |
U.S. Government | $56,000 | 1,015 |
States and political subdivisions in the U.S. | $3,682,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,946,000 | 676 |
Demand deposits | $78,868,000 | 497 |
Nontransaction accounts | $334,179,000 | 855 |
Money market deposit accounts (MMDAs) | $154,626,000 | 567 |
Other savings deposits (excluding MMDAs) | $13,716,000 | 2,635 |
Total time deposits | $165,837,000 | 926 |
Total time and savings deposits | $355,257,000 | 1,054 |
Noninterest-bearing deposits | $78,868,000 | 732 |
Interest-bearing deposits | $355,257,000 | 1,031 |
Retail deposits | $350,236,000 | 1,012 |
Estimated insured deposits | $316,144,000 | 1,017 |
IRAs and Keogh plan accounts | $11,900,000 | 1,975 |
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 | $346,961,000 | 1,235 |
Deposits held in domestic offices | $346,961,000 | 1,233 |
Individuals, partnerships, and corporations | $343,640,000 | 1,148 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $3,315,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,593,000 | 746 |
Demand deposits | $69,812,000 | 542 |
Nontransaction accounts | $256,368,000 | 1,132 |
Money market deposit accounts (MMDAs) | $127,521,000 | 657 |
Other savings deposits (excluding MMDAs) | $13,662,000 | 2,609 |
Total time deposits | $115,185,000 | 1,417 |
Total time and savings deposits | $277,149,000 | 1,378 |
Noninterest-bearing deposits | $69,812,000 | 790 |
Interest-bearing deposits | $277,148,000 | 1,342 |
Retail deposits | $288,769,000 | 1,212 |
Estimated insured deposits | $253,558,000 | 1,300 |
IRAs and Keogh plan accounts | $9,214,000 | 2,462 |
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 | $295,066,000 | 1,442 |
Deposits held in domestic offices | $295,066,000 | 1,440 |
Individuals, partnerships, and corporations | $291,757,000 | 1,360 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,309,000 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,802,000 | 757 |
Demand deposits | $69,460,000 | 551 |
Nontransaction accounts | $206,264,000 | 1,350 |
Money market deposit accounts (MMDAs) | $97,441,000 | 763 |
Other savings deposits (excluding MMDAs) | $12,757,000 | 2,616 |
Total time deposits | $96,067,000 | 1,695 |
Total time and savings deposits | $225,606,000 | 1,669 |
Noninterest-bearing deposits | $69,460,000 | 780 |
Interest-bearing deposits | $225,606,000 | 1,648 |
Retail deposits | $247,436,000 | 1,412 |
Estimated insured deposits | $212,474,000 | 1,573 |
IRAs and Keogh plan accounts | $8,068,000 | 2,732 |
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 | $162,877,000 | 2,509 |
Deposits held in domestic offices | $162,877,000 | 2,505 |
Individuals, partnerships, and corporations | $160,877,000 | 2,361 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,000,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,524,000 | 1,069 |
Demand deposits | $49,447,000 | 820 |
Nontransaction accounts | $93,353,000 | 2,685 |
Money market deposit accounts (MMDAs) | $19,949,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $11,218,000 | 2,650 |
Total time deposits | $62,186,000 | 2,641 |
Total time and savings deposits | $113,430,000 | 3,024 |
Noninterest-bearing deposits | $49,447,000 | 1,043 |
Interest-bearing deposits | $113,430,000 | 3,038 |
Retail deposits | $135,784,000 | 2,486 |
Estimated insured deposits | $134,010,000 | 2,460 |
IRAs and Keogh plan accounts | $5,877,000 | 3,426 |
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 | $99,598,000 | 3,816 |
Deposits held in domestic offices | $99,598,000 | 3,812 |
Individuals, partnerships, and corporations | $99,219,000 | 3,507 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $379,000 | 7,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,865,000 | 1,476 |
Demand deposits | $36,870,000 | 1,146 |
Nontransaction accounts | $46,733,000 | 4,601 |
Money market deposit accounts (MMDAs) | $9,830,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $9,966,000 | 2,724 |
Total time deposits | $26,937,000 | 5,191 |
Total time and savings deposits | $62,728,000 | 4,824 |
Noninterest-bearing deposits | $36,870,000 | 1,350 |
Interest-bearing deposits | $62,728,000 | 4,869 |
Retail deposits | $93,071,000 | 3,403 |
Estimated insured deposits | $92,201,000 | 3,422 |
IRAs and Keogh plan accounts | $4,755,000 | 3,943 |
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 | $104,531,000 | 3,586 |
Deposits held in domestic offices | $104,531,000 | 3,584 |
Individuals, partnerships, and corporations | $101,167,000 | 3,425 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,364,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,452,000 | 1,541 |
Demand deposits | $34,216,000 | 1,278 |
Nontransaction accounts | $52,079,000 | 4,207 |
Money market deposit accounts (MMDAs) | $12,126,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $10,116,000 | 2,885 |
Total time deposits | $29,837,000 | 4,740 |
Total time and savings deposits | $70,315,000 | 4,421 |
Noninterest-bearing deposits | $34,216,000 | 1,437 |
Interest-bearing deposits | $70,315,000 | 4,459 |
Retail deposits | $94,444,000 | 3,374 |
Estimated insured deposits | $86,462,000 | 3,613 |
IRAs and Keogh plan accounts | $5,213,000 | 3,823 |
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 | $105,323,000 | 3,550 |
Deposits held in domestic offices | $105,323,000 | 3,544 |
Individuals, partnerships, and corporations | $102,648,000 | 3,382 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,675,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,596,000 | 1,771 |
Demand deposits | $32,571,000 | 1,444 |
Nontransaction accounts | $56,727,000 | 3,907 |
Money market deposit accounts (MMDAs) | $11,104,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $8,986,000 | 3,201 |
Total time deposits | $36,637,000 | 4,052 |
Total time and savings deposits | $72,752,000 | 4,275 |
Noninterest-bearing deposits | $32,571,000 | 1,587 |
Interest-bearing deposits | $72,752,000 | 4,311 |
Retail deposits | $95,870,000 | 3,379 |
Estimated insured deposits | $91,893,000 | 3,438 |
IRAs and Keogh plan accounts | $5,497,000 | 3,733 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $101,749,000 | 3,644 |
Deposits held in domestic offices | $101,749,000 | 3,636 |
Individuals, partnerships, and corporations | $99,005,000 | 3,466 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,744,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,740,000 | 1,825 |
Demand deposits | $29,456,000 | 1,552 |
Nontransaction accounts | $56,009,000 | 3,902 |
Money market deposit accounts (MMDAs) | $12,169,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $9,285,000 | 3,192 |
Total time deposits | $34,555,000 | 4,243 |
Total time and savings deposits | $72,293,000 | 4,268 |
Noninterest-bearing deposits | $29,456,000 | 1,672 |
Interest-bearing deposits | $72,293,000 | 4,310 |
Retail deposits | $94,226,000 | 3,414 |
Estimated insured deposits | $90,092,000 | 3,500 |
IRAs and Keogh plan accounts | $5,583,000 | 3,817 |
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 | $106,609,000 | 3,563 |
Deposits held in domestic offices | $106,609,000 | 3,551 |
Individuals, partnerships, and corporations | $103,745,000 | 3,382 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,764,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,770,000 | 2,118 |
Demand deposits | $25,945,000 | 1,818 |
Nontransaction accounts | $65,839,000 | 3,435 |
Money market deposit accounts (MMDAs) | $13,819,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $9,453,000 | 3,365 |
Total time deposits | $42,567,000 | 3,538 |
Total time and savings deposits | $80,664,000 | 3,967 |
Noninterest-bearing deposits | $25,946,000 | 1,939 |
Interest-bearing deposits | $80,663,000 | 4,012 |
Retail deposits | $97,184,000 | 3,438 |
Estimated insured deposits | $99,642,000 | 3,280 |
IRAs and Keogh plan accounts | $5,767,000 | 3,948 |
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 | $98,421,000 | 3,872 |
Deposits held in domestic offices | $98,421,000 | 3,863 |
Individuals, partnerships, and corporations | $95,335,000 | 3,708 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,086,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,033,000 | 2,063 |
Demand deposits | $25,692,000 | 1,819 |
Nontransaction accounts | $56,388,000 | 3,945 |
Money market deposit accounts (MMDAs) | $16,296,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $10,203,000 | 3,302 |
Total time deposits | $29,889,000 | 4,787 |
Total time and savings deposits | $72,729,000 | 4,401 |
Noninterest-bearing deposits | $25,692,000 | 1,928 |
Interest-bearing deposits | $72,729,000 | 4,451 |
Retail deposits | $89,488,000 | 3,776 |
Estimated insured deposits | $88,776,000 | 3,745 |
IRAs and Keogh plan accounts | $6,341,000 | 3,805 |
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 | $98,593,000 | 3,837 |
Deposits held in domestic offices | $98,593,000 | 3,830 |
Individuals, partnerships, and corporations | $95,498,000 | 3,661 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,995,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,309,000 | 1,968 |
Demand deposits | $26,311,000 | 1,775 |
Nontransaction accounts | $53,284,000 | 3,990 |
Money market deposit accounts (MMDAs) | $18,746,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $13,611,000 | 2,927 |
Total time deposits | $20,927,000 | 5,840 |
Total time and savings deposits | $72,282,000 | 4,379 |
Noninterest-bearing deposits | $26,311,000 | 1,878 |
Interest-bearing deposits | $72,282,000 | 4,426 |
Retail deposits | $91,229,000 | 3,722 |
Estimated insured deposits | $87,922,000 | 3,763 |
IRAs and Keogh plan accounts | $6,351,000 | 3,724 |
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 | $111,194,000 | 3,517 |
Deposits held in domestic offices | $111,194,000 | 3,509 |
Individuals, partnerships, and corporations | $107,787,000 | 3,349 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,307,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,700,000 | 1,717 |
Demand deposits | $29,398,000 | 1,544 |
Nontransaction accounts | $60,494,000 | 3,583 |
Money market deposit accounts (MMDAs) | $23,062,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $17,466,000 | 2,523 |
Total time deposits | $19,966,000 | 5,985 |
Total time and savings deposits | $81,796,000 | 4,012 |
Noninterest-bearing deposits | $29,398,000 | 1,655 |
Interest-bearing deposits | $81,796,000 | 4,095 |
Retail deposits | $104,814,000 | 3,419 |
Estimated insured deposits | $97,109,000 | 3,528 |
IRAs and Keogh plan accounts | $7,488,000 | 3,440 |
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 | $128,055,000 | 3,189 |
Deposits held in domestic offices | $128,055,000 | 3,181 |
Individuals, partnerships, and corporations | $124,743,000 | 3,110 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,212,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,255,000 | 1,462 |
Demand deposits | $37,559,000 | 1,178 |
Nontransaction accounts | $69,800,000 | 3,184 |
Money market deposit accounts (MMDAs) | $24,408,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $21,930,000 | 1,963 |
Total time deposits | $23,462,000 | 5,495 |
Total time and savings deposits | $90,496,000 | 3,883 |
Noninterest-bearing deposits | $37,558,000 | 1,286 |
Interest-bearing deposits | $90,497,000 | 3,877 |
Retail deposits | $119,546,000 | 3,097 |
Estimated insured deposits | $102,227,000 | 3,515 |
IRAs and Keogh plan accounts | $8,188,000 | 3,400 |
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 |