Home > Vista Bank Texas > Total Deposits
Vista Bank Texas, Total Deposits
2013-06-30 | Rank | |
Total deposits | $508,946,000 | 1,076 |
Deposits held in domestic offices | $508,946,000 | 1,075 |
Individuals, partnerships, and corporations | $488,019,000 | 1,015 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,927,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,712,000 | 374 |
Demand deposits | $183,949,000 | 300 |
Nontransaction accounts | $291,234,000 | 1,503 |
Money market deposit accounts (MMDAs) | $146,356,000 | 890 |
Other savings deposits (excluding MMDAs) | $12,502,000 | 3,533 |
Total time deposits | $132,376,000 | 1,421 |
Total time and savings deposits | $324,997,000 | 1,486 |
Noninterest-bearing deposits | $183,949,000 | 523 |
Interest-bearing deposits | $324,997,000 | 1,396 |
Retail deposits | $445,481,000 | 1,098 |
Estimated insured deposits | $333,373,000 | 1,328 |
IRAs and Keogh plan accounts | $6,093,000 | 3,558 |
Brokered deposits | $32,334,000 | 578 |
Fully insured brokered deposits | $32,334,000 | 549 |
Deposits obtained via list services, yet not brokered | $196,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $485,580,000 | 1,149 |
Deposits held in domestic offices | $485,580,000 | 1,147 |
Individuals, partnerships, and corporations | $471,207,000 | 1,070 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,373,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,053,000 | 407 |
Demand deposits | $172,460,000 | 322 |
Nontransaction accounts | $281,527,000 | 1,561 |
Money market deposit accounts (MMDAs) | $139,244,000 | 937 |
Other savings deposits (excluding MMDAs) | $13,741,000 | 3,391 |
Total time deposits | $128,542,000 | 1,494 |
Total time and savings deposits | $313,120,000 | 1,573 |
Noninterest-bearing deposits | $172,460,000 | 553 |
Interest-bearing deposits | $313,120,000 | 1,487 |
Retail deposits | $417,860,000 | 1,209 |
Estimated insured deposits | $290,938,000 | 1,558 |
IRAs and Keogh plan accounts | $5,582,000 | 3,782 |
Brokered deposits | $32,334,000 | 569 |
Fully insured brokered deposits | $32,334,000 | 540 |
Deposits obtained via list services, yet not brokered | $196,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $470,557,000 | 1,189 |
Deposits held in domestic offices | $470,557,000 | 1,188 |
Individuals, partnerships, and corporations | $465,076,000 | 1,086 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,481,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,184,000 | 395 |
Demand deposits | $179,272,000 | 314 |
Nontransaction accounts | $260,373,000 | 1,651 |
Money market deposit accounts (MMDAs) | $129,666,000 | 983 |
Other savings deposits (excluding MMDAs) | $14,232,000 | 3,255 |
Total time deposits | $116,475,000 | 1,680 |
Total time and savings deposits | $291,285,000 | 1,661 |
Noninterest-bearing deposits | $179,272,000 | 526 |
Interest-bearing deposits | $291,285,000 | 1,568 |
Retail deposits | $407,123,000 | 1,240 |
Estimated insured deposits | $370,419,000 | 1,286 |
IRAs and Keogh plan accounts | $5,795,000 | 3,724 |
Brokered deposits | $26,923,000 | 642 |
Fully insured brokered deposits | $26,923,000 | 598 |
Deposits obtained via list services, yet not brokered | $196,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $449,094,000 | 1,237 |
Deposits held in domestic offices | $449,094,000 | 1,236 |
Individuals, partnerships, and corporations | $444,104,000 | 1,130 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,990,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,365,000 | 371 |
Demand deposits | $163,456,000 | 309 |
Nontransaction accounts | $248,729,000 | 1,749 |
Money market deposit accounts (MMDAs) | $135,686,000 | 957 |
Other savings deposits (excluding MMDAs) | $11,383,000 | 3,638 |
Total time deposits | $101,660,000 | 1,989 |
Total time and savings deposits | $285,638,000 | 1,694 |
Noninterest-bearing deposits | $163,456,000 | 542 |
Interest-bearing deposits | $285,638,000 | 1,615 |
Retail deposits | $401,763,000 | 1,245 |
Estimated insured deposits | $333,328,000 | 1,426 |
IRAs and Keogh plan accounts | $5,528,000 | 3,903 |
Brokered deposits | $16,700,000 | 910 |
Fully insured brokered deposits | $16,700,000 | 836 |
Deposits obtained via list services, yet not brokered | $196,000 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $449,108,000 | 1,239 |
Deposits held in domestic offices | $449,108,000 | 1,237 |
Individuals, partnerships, and corporations | $442,879,000 | 1,127 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,229,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,248,000 | 356 |
Demand deposits | $170,667,000 | 283 |
Nontransaction accounts | $242,860,000 | 1,793 |
Money market deposit accounts (MMDAs) | $129,889,000 | 965 |
Other savings deposits (excluding MMDAs) | $12,680,000 | 3,444 |
Total time deposits | $100,291,000 | 2,047 |
Total time and savings deposits | $278,441,000 | 1,742 |
Noninterest-bearing deposits | $170,667,000 | 511 |
Interest-bearing deposits | $278,441,000 | 1,663 |
Retail deposits | $401,857,000 | 1,240 |
Estimated insured deposits | $348,478,000 | 1,357 |
IRAs and Keogh plan accounts | $5,931,000 | 3,760 |
Brokered deposits | $6,700,000 | 1,514 |
Fully insured brokered deposits | $6,700,000 | 1,383 |
Deposits obtained via list services, yet not brokered | $644,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $459,773,000 | 1,215 |
Deposits held in domestic offices | $459,773,000 | 1,212 |
Individuals, partnerships, and corporations | $451,202,000 | 1,120 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,571,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,884,000 | 372 |
Demand deposits | $169,897,000 | 274 |
Nontransaction accounts | $261,889,000 | 1,684 |
Money market deposit accounts (MMDAs) | $138,303,000 | 927 |
Other savings deposits (excluding MMDAs) | $12,822,000 | 3,404 |
Total time deposits | $110,764,000 | 1,897 |
Total time and savings deposits | $289,876,000 | 1,695 |
Noninterest-bearing deposits | $169,897,000 | 495 |
Interest-bearing deposits | $289,876,000 | 1,615 |
Retail deposits | $403,062,000 | 1,245 |
Estimated insured deposits | $351,195,000 | 1,360 |
IRAs and Keogh plan accounts | $6,109,000 | 3,703 |
Brokered deposits | $9,700,000 | 1,314 |
Fully insured brokered deposits | $9,700,000 | 1,212 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $484,101,000 | 1,132 |
Deposits held in domestic offices | $484,101,000 | 1,129 |
Individuals, partnerships, and corporations | $472,242,000 | 1,052 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,859,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,835,000 | 342 |
Demand deposits | $171,012,000 | 265 |
Nontransaction accounts | $282,266,000 | 1,586 |
Money market deposit accounts (MMDAs) | $142,931,000 | 892 |
Other savings deposits (excluding MMDAs) | $12,818,000 | 3,305 |
Total time deposits | $126,518,000 | 1,709 |
Total time and savings deposits | $313,089,000 | 1,552 |
Noninterest-bearing deposits | $171,012,000 | 471 |
Interest-bearing deposits | $313,089,000 | 1,476 |
Retail deposits | $421,921,000 | 1,150 |
Estimated insured deposits | $375,423,000 | 1,264 |
IRAs and Keogh plan accounts | $6,188,000 | 3,704 |
Brokered deposits | $14,675,000 | 1,068 |
Fully insured brokered deposits | $14,675,000 | 992 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $445,506,000 | 1,244 |
Deposits held in domestic offices | $445,506,000 | 1,242 |
Individuals, partnerships, and corporations | $432,256,000 | 1,162 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,250,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,327,000 | 430 |
Demand deposits | $132,736,000 | 339 |
Nontransaction accounts | $284,179,000 | 1,583 |
Money market deposit accounts (MMDAs) | $139,201,000 | 899 |
Other savings deposits (excluding MMDAs) | $13,267,000 | 3,230 |
Total time deposits | $131,712,000 | 1,684 |
Total time and savings deposits | $312,770,000 | 1,561 |
Noninterest-bearing deposits | $132,736,000 | 574 |
Interest-bearing deposits | $312,770,000 | 1,483 |
Retail deposits | $397,074,000 | 1,225 |
Estimated insured deposits | $359,990,000 | 1,311 |
IRAs and Keogh plan accounts | $6,359,000 | 3,685 |
Brokered deposits | $18,175,000 | 975 |
Fully insured brokered deposits | $18,175,000 | 909 |
Deposits obtained via list services, yet not brokered | $1,387,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $355,319,000 | 1,529 |
Deposits held in domestic offices | $355,319,000 | 1,528 |
Individuals, partnerships, and corporations | $345,269,000 | 1,429 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,050,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,741,000 | 639 |
Demand deposits | $102,678,000 | 442 |
Nontransaction accounts | $236,578,000 | 1,855 |
Money market deposit accounts (MMDAs) | $127,407,000 | 942 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 5,263 |
Total time deposits | $104,374,000 | 2,188 |
Total time and savings deposits | $252,641,000 | 1,897 |
Noninterest-bearing deposits | $102,678,000 | 713 |
Interest-bearing deposits | $252,641,000 | 1,834 |
Retail deposits | $308,621,000 | 1,558 |
Estimated insured deposits | $277,499,000 | 1,695 |
IRAs and Keogh plan accounts | $4,382,000 | 4,539 |
Brokered deposits | $18,175,000 | 1,013 |
Fully insured brokered deposits | $18,175,000 | 947 |
Deposits obtained via list services, yet not brokered | $6,423,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $347,986,000 | 1,577 |
Deposits held in domestic offices | $347,986,000 | 1,575 |
Individuals, partnerships, and corporations | $339,470,000 | 1,457 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,516,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,116,000 | 612 |
Demand deposits | $101,435,000 | 426 |
Nontransaction accounts | $228,870,000 | 1,933 |
Money market deposit accounts (MMDAs) | $111,089,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $6,033,000 | 4,824 |
Total time deposits | $111,748,000 | 2,105 |
Total time and savings deposits | $246,551,000 | 1,964 |
Noninterest-bearing deposits | $101,435,000 | 698 |
Interest-bearing deposits | $246,551,000 | 1,901 |
Retail deposits | $301,562,000 | 1,605 |
Estimated insured deposits | $281,903,000 | 1,696 |
IRAs and Keogh plan accounts | $4,303,000 | 4,602 |
Brokered deposits | $18,200,000 | 1,069 |
Fully insured brokered deposits | $18,200,000 | 986 |
Deposits obtained via list services, yet not brokered | $11,324,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $344,198,000 | 1,586 |
Deposits held in domestic offices | $344,198,000 | 1,584 |
Individuals, partnerships, and corporations | $340,566,000 | 1,459 |
U.S. Government | $56,000 | 665 |
States and political subdivisions in the U.S. | $3,575,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,913,000 | 591 |
Demand deposits | $101,211,000 | 410 |
Nontransaction accounts | $225,284,000 | 1,959 |
Money market deposit accounts (MMDAs) | $103,992,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $16,932,000 | 2,691 |
Total time deposits | $104,361,000 | 2,275 |
Total time and savings deposits | $242,986,000 | 1,975 |
Noninterest-bearing deposits | $101,211,000 | 675 |
Interest-bearing deposits | $242,987,000 | 1,917 |
Retail deposits | $298,920,000 | 1,598 |
Estimated insured deposits | $273,674,000 | 1,733 |
IRAs and Keogh plan accounts | $4,109,000 | 4,739 |
Brokered deposits | $18,200,000 | 1,123 |
Fully insured brokered deposits | $18,200,000 | 1,040 |
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 | $323,510,000 | 1,711 |
Deposits held in domestic offices | $323,510,000 | 1,709 |
Individuals, partnerships, and corporations | $319,997,000 | 1,562 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $3,506,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,438,000 | 597 |
Demand deposits | $95,649,000 | 417 |
Nontransaction accounts | $211,072,000 | 2,098 |
Money market deposit accounts (MMDAs) | $98,144,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 5,346 |
Total time deposits | $108,504,000 | 2,255 |
Total time and savings deposits | $227,861,000 | 2,126 |
Noninterest-bearing deposits | $95,649,000 | 695 |
Interest-bearing deposits | $227,861,000 | 2,071 |
Retail deposits | $277,179,000 | 1,749 |
Estimated insured deposits | $238,488,000 | 1,932 |
IRAs and Keogh plan accounts | $4,147,000 | 4,776 |
Brokered deposits | $20,010,000 | 1,117 |
Fully insured brokered deposits | $20,010,000 | 1,026 |
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 | $311,895,000 | 1,774 |
Deposits held in domestic offices | $311,895,000 | 1,772 |
Individuals, partnerships, and corporations | $308,630,000 | 1,642 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $3,251,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,794,000 | 707 |
Demand deposits | $85,463,000 | 459 |
Nontransaction accounts | $212,101,000 | 2,098 |
Money market deposit accounts (MMDAs) | $98,875,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 5,501 |
Total time deposits | $109,040,000 | 2,302 |
Total time and savings deposits | $226,432,000 | 2,143 |
Noninterest-bearing deposits | $85,463,000 | 759 |
Interest-bearing deposits | $226,432,000 | 2,090 |
Retail deposits | $265,673,000 | 1,804 |
Estimated insured deposits | $230,430,000 | 2,003 |
IRAs and Keogh plan accounts | $4,180,000 | 4,763 |
Brokered deposits | $19,985,000 | 1,174 |
Fully insured brokered deposits | $19,985,000 | 1,085 |
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 | $295,688,000 | 1,908 |
Deposits held in domestic offices | $295,688,000 | 1,906 |
Individuals, partnerships, and corporations | $295,135,000 | 1,747 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $536,000 | 6,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,731,000 | 749 |
Demand deposits | $78,775,000 | 494 |
Nontransaction accounts | $201,957,000 | 2,239 |
Money market deposit accounts (MMDAs) | $99,172,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 5,575 |
Total time deposits | $98,754,000 | 2,619 |
Total time and savings deposits | $216,913,000 | 2,274 |
Noninterest-bearing deposits | $78,775,000 | 822 |
Interest-bearing deposits | $216,913,000 | 2,215 |
Retail deposits | $251,169,000 | 1,944 |
Estimated insured deposits | $217,332,000 | 2,153 |
IRAs and Keogh plan accounts | $4,008,000 | 4,871 |
Brokered deposits | $19,940,000 | 1,283 |
Fully insured brokered deposits | $19,940,000 | 1,183 |
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 | $292,148,000 | 1,928 |
Deposits held in domestic offices | $292,148,000 | 1,926 |
Individuals, partnerships, and corporations | $291,552,000 | 1,772 |
U.S. Government | $80,000 | 726 |
States and political subdivisions in the U.S. | $516,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,005,000 | 729 |
Demand deposits | $84,277,000 | 466 |
Nontransaction accounts | $195,143,000 | 2,279 |
Money market deposit accounts (MMDAs) | $96,951,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 5,542 |
Total time deposits | $94,264,000 | 2,752 |
Total time and savings deposits | $207,871,000 | 2,357 |
Noninterest-bearing deposits | $84,277,000 | 767 |
Interest-bearing deposits | $207,871,000 | 2,301 |
Retail deposits | $240,043,000 | 1,831 |
Estimated insured deposits | $209,513,000 | 2,232 |
IRAs and Keogh plan accounts | $4,029,000 | 4,861 |
Brokered deposits | $19,940,000 | 1,343 |
Fully insured brokered deposits | $19,940,000 | 1,040 |
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 | $300,975,000 | 1,862 |
Deposits held in domestic offices | $300,975,000 | 1,860 |
Individuals, partnerships, and corporations | $300,631,000 | 1,720 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $330,000 | 6,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,548,000 | 667 |
Demand deposits | $84,124,000 | 442 |
Nontransaction accounts | $203,427,000 | 2,223 |
Money market deposit accounts (MMDAs) | $98,505,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $4,066,000 | 5,495 |
Total time deposits | $100,856,000 | 2,627 |
Total time and savings deposits | $216,851,000 | 2,266 |
Noninterest-bearing deposits | $84,124,000 | 743 |
Interest-bearing deposits | $216,851,000 | 2,204 |
Retail deposits | $242,730,000 | 1,804 |
Estimated insured deposits | $217,383,000 | 2,155 |
IRAs and Keogh plan accounts | $4,082,000 | 4,836 |
Brokered deposits | $19,940,000 | 1,451 |
Fully insured brokered deposits | $19,940,000 | 1,167 |
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 | $283,070,000 | 1,979 |
Deposits held in domestic offices | $283,070,000 | 1,977 |
Individuals, partnerships, and corporations | $282,658,000 | 1,828 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $408,000 | 6,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,421,000 | 790 |
Demand deposits | $71,309,000 | 550 |
Nontransaction accounts | $195,648,000 | 2,280 |
Money market deposit accounts (MMDAs) | $89,637,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,356 |
Total time deposits | $101,585,000 | 2,634 |
Total time and savings deposits | $211,760,000 | 2,293 |
Noninterest-bearing deposits | $71,313,000 | 890 |
Interest-bearing deposits | $211,757,000 | 2,238 |
Retail deposits | $225,165,000 | 1,942 |
Estimated insured deposits | $160,205,000 | 2,514 |
IRAs and Keogh plan accounts | $3,767,000 | 5,005 |
Brokered deposits | $20,000,000 | 1,521 |
Fully insured brokered deposits | $20,000,000 | 1,254 |
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 | $266,969,000 | 2,084 |
Deposits held in domestic offices | $266,969,000 | 2,082 |
Individuals, partnerships, and corporations | $266,768,000 | 1,924 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $185,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,141,000 | 790 |
Demand deposits | $72,549,000 | 524 |
Nontransaction accounts | $182,828,000 | 2,406 |
Money market deposit accounts (MMDAs) | $81,440,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $4,716,000 | 5,205 |
Total time deposits | $96,672,000 | 2,803 |
Total time and savings deposits | $194,420,000 | 2,471 |
Noninterest-bearing deposits | $72,549,000 | 883 |
Interest-bearing deposits | $194,420,000 | 2,433 |
Retail deposits | $202,696,000 | 2,141 |
Estimated insured deposits | $132,899,000 | 2,984 |
IRAs and Keogh plan accounts | $3,716,000 | 4,954 |
Brokered deposits | $10,000,000 | 2,159 |
Fully insured brokered deposits | $10,000,000 | 1,906 |
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 | $234,773,000 | 2,272 |
Deposits held in domestic offices | $234,773,000 | 2,268 |
Individuals, partnerships, and corporations | $234,512,000 | 2,090 |
U.S. Government | $87,000 | 840 |
States and political subdivisions in the U.S. | $174,000 | 6,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,482,000 | 766 |
Demand deposits | $74,014,000 | 521 |
Nontransaction accounts | $150,291,000 | 2,752 |
Money market deposit accounts (MMDAs) | $66,459,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 5,245 |
Total time deposits | $79,435,000 | 3,250 |
Total time and savings deposits | $160,759,000 | 2,858 |
Noninterest-bearing deposits | $74,014,000 | 853 |
Interest-bearing deposits | $160,759,000 | 2,825 |
Retail deposits | $175,827,000 | 2,390 |
Estimated insured deposits | $123,477,000 | 3,129 |
IRAs and Keogh plan accounts | $3,469,000 | 5,025 |
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 | $218,777,000 | 2,388 |
Deposits held in domestic offices | $218,777,000 | 2,384 |
Individuals, partnerships, and corporations | $218,613,000 | 2,217 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $156,000 | 6,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,485,000 | 871 |
Demand deposits | $66,867,000 | 555 |
Nontransaction accounts | $144,292,000 | 2,817 |
Money market deposit accounts (MMDAs) | $76,013,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 5,483 |
Total time deposits | $64,268,000 | 3,768 |
Total time and savings deposits | $151,910,000 | 2,953 |
Noninterest-bearing deposits | $66,986,000 | 928 |
Interest-bearing deposits | $151,791,000 | 2,928 |
Retail deposits | $174,393,000 | 2,385 |
Estimated insured deposits | $112,122,000 | 3,359 |
IRAs and Keogh plan accounts | $3,303,000 | 5,109 |
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 | $214,749,000 | 2,429 |
Deposits held in domestic offices | $214,749,000 | 2,426 |
Individuals, partnerships, and corporations | $214,436,000 | 2,238 |
U.S. Government | $161,000 | 414 |
States and political subdivisions in the U.S. | $152,000 | 6,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,806,000 | 1,066 |
Demand deposits | $57,959,000 | 676 |
Nontransaction accounts | $147,943,000 | 2,763 |
Money market deposit accounts (MMDAs) | $86,402,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 5,493 |
Total time deposits | $57,449,000 | 4,053 |
Total time and savings deposits | $156,790,000 | 2,876 |
Noninterest-bearing deposits | $57,959,000 | 1,110 |
Interest-bearing deposits | $156,790,000 | 2,845 |
Retail deposits | $177,904,000 | 2,328 |
Estimated insured deposits | $103,580,000 | 3,565 |
IRAs and Keogh plan accounts | $3,310,000 | 5,089 |
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 | $185,045,000 | 2,816 |
Deposits held in domestic offices | $185,045,000 | 2,813 |
Individuals, partnerships, and corporations | $184,772,000 | 2,591 |
U.S. Government | $97,000 | 554 |
States and political subdivisions in the U.S. | $176,000 | 6,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,878,000 | 1,054 |
Demand deposits | $58,301,000 | 660 |
Nontransaction accounts | $118,167,000 | 3,281 |
Money market deposit accounts (MMDAs) | $58,149,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $3,847,000 | 5,586 |
Total time deposits | $56,171,000 | 4,132 |
Total time and savings deposits | $126,744,000 | 3,422 |
Noninterest-bearing deposits | $58,400,000 | 1,073 |
Interest-bearing deposits | $126,645,000 | 3,413 |
Retail deposits | $154,302,000 | 2,671 |
Estimated insured deposits | $96,532,000 | 3,773 |
IRAs and Keogh plan accounts | $3,203,000 | 5,147 |
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 | $142,793,000 | 3,480 |
Deposits held in domestic offices | $142,793,000 | 3,478 |
Individuals, partnerships, and corporations | $142,557,000 | 3,232 |
U.S. Government | $86,000 | 923 |
States and political subdivisions in the U.S. | $150,000 | 6,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,043,000 | 1,587 |
Demand deposits | $46,630,000 | 889 |
Nontransaction accounts | $89,750,000 | 3,943 |
Money market deposit accounts (MMDAs) | $43,755,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $3,723,000 | 5,599 |
Total time deposits | $42,272,000 | 4,910 |
Total time and savings deposits | $96,163,000 | 4,123 |
Noninterest-bearing deposits | $46,630,000 | 1,397 |
Interest-bearing deposits | $96,163,000 | 4,132 |
Retail deposits | $121,152,000 | 3,271 |
Estimated insured deposits | $84,782,000 | 4,086 |
IRAs and Keogh plan accounts | $2,858,000 | 5,396 |
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 | $116,628,000 | 4,011 |
Deposits held in domestic offices | $116,628,000 | 4,009 |
Individuals, partnerships, and corporations | $116,194,000 | 3,775 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $426,000 | 6,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,358,000 | 2,184 |
Demand deposits | $33,444,000 | 1,359 |
Nontransaction accounts | $75,270,000 | 4,375 |
Money market deposit accounts (MMDAs) | $36,244,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,774 |
Total time deposits | $35,508,000 | 5,389 |
Total time and savings deposits | $83,184,000 | 4,480 |
Noninterest-bearing deposits | $33,444,000 | 1,905 |
Interest-bearing deposits | $83,184,000 | 4,496 |
Retail deposits | $100,416,000 | 3,750 |
Estimated insured deposits | $56,111,000 | 5,345 |
IRAs and Keogh plan accounts | $3,028,000 | 5,298 |
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 | $103,141,000 | 4,360 |
Deposits held in domestic offices | $103,141,000 | 4,358 |
Individuals, partnerships, and corporations | $102,886,000 | 4,118 |
U.S. Government | $91,000 | 628 |
States and political subdivisions in the U.S. | $164,000 | 6,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,036,000 | 2,889 |
Demand deposits | $27,645,000 | 1,909 |
Nontransaction accounts | $68,105,000 | 4,653 |
Money market deposit accounts (MMDAs) | $35,058,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 5,893 |
Total time deposits | $29,553,000 | 5,855 |
Total time and savings deposits | $75,496,000 | 4,780 |
Noninterest-bearing deposits | $27,759,000 | 2,407 |
Interest-bearing deposits | $75,382,000 | 4,794 |
Retail deposits | $92,301,000 | 3,991 |
Estimated insured deposits | $64,813,000 | 4,902 |
IRAs and Keogh plan accounts | $3,013,000 | 5,301 |
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 | $98,176,000 | 4,519 |
Deposits held in domestic offices | $98,176,000 | 4,517 |
Individuals, partnerships, and corporations | $97,995,000 | 4,254 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $140,000 | 6,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,159,000 | 2,359 |
Demand deposits | $25,852,000 | 2,103 |
Nontransaction accounts | $56,017,000 | 5,224 |
Money market deposit accounts (MMDAs) | $24,072,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $3,775,000 | 5,807 |
Total time deposits | $28,170,000 | 5,970 |
Total time and savings deposits | $72,324,000 | 4,923 |
Noninterest-bearing deposits | $26,781,000 | 2,485 |
Interest-bearing deposits | $71,395,000 | 4,975 |
Retail deposits | $88,569,000 | 4,129 |
Estimated insured deposits | $59,891,000 | 5,145 |
IRAs and Keogh plan accounts | $2,994,000 | 5,269 |
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 | $93,883,000 | 4,603 |
Deposits held in domestic offices | $93,883,000 | 4,601 |
Individuals, partnerships, and corporations | $93,746,000 | 4,338 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $132,000 | 6,742 |
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 | $48,917,000 | 1,976 |
Demand deposits | $21,501,000 | 2,644 |
Nontransaction accounts | $44,966,000 | 5,795 |
Money market deposit accounts (MMDAs) | $16,060,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $3,926,000 | 5,710 |
Total time deposits | $24,979,000 | 6,209 |
Total time and savings deposits | $72,382,000 | 4,862 |
Noninterest-bearing deposits | $21,912,000 | 2,998 |
Interest-bearing deposits | $71,971,000 | 4,893 |
Retail deposits | $86,315,000 | 4,120 |
Estimated insured deposits | $54,281,000 | 5,423 |
IRAs and Keogh plan accounts | $3,040,000 | 5,204 |
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 | $57,864,000 | 6,034 |
Deposits held in domestic offices | $57,864,000 | 6,032 |
Individuals, partnerships, and corporations | $57,690,000 | 5,736 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $166,000 | 6,774 |
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 | $23,388,000 | 4,247 |
Demand deposits | $18,712,000 | 2,995 |
Nontransaction accounts | $34,476,000 | 6,473 |
Money market deposit accounts (MMDAs) | $6,262,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $3,585,000 | 6,010 |
Total time deposits | $24,629,000 | 6,235 |
Total time and savings deposits | $39,152,000 | 6,528 |
Noninterest-bearing deposits | $19,122,000 | 3,294 |
Interest-bearing deposits | $38,742,000 | 6,558 |
Retail deposits | $49,835,000 | 5,763 |
Estimated insured deposits | $50,304,000 | 5,655 |
IRAs and Keogh plan accounts | $2,955,000 | 5,273 |
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 | $55,005,000 | 6,159 |
Deposits held in domestic offices | $55,005,000 | 6,157 |
Individuals, partnerships, and corporations | $54,877,000 | 5,882 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $119,000 | 6,857 |
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 | $20,750,000 | 4,808 |
Demand deposits | $16,351,000 | 3,550 |
Nontransaction accounts | $34,255,000 | 6,435 |
Money market deposit accounts (MMDAs) | $6,057,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $4,440,000 | 5,610 |
Total time deposits | $23,758,000 | 6,255 |
Total time and savings deposits | $38,654,000 | 6,550 |
Noninterest-bearing deposits | $16,684,000 | 3,734 |
Interest-bearing deposits | $38,321,000 | 6,580 |
Retail deposits | $47,664,000 | 5,936 |
Estimated insured deposits | $49,364,000 | 5,725 |
IRAs and Keogh plan accounts | $3,039,000 | 5,187 |
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 | $56,397,000 | 6,111 |
Deposits held in domestic offices | $56,397,000 | 6,109 |
Individuals, partnerships, and corporations | $56,106,000 | 5,822 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $286,000 | 6,750 |
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 | $21,758,000 | 4,705 |
Demand deposits | $17,133,000 | 3,419 |
Nontransaction accounts | $34,639,000 | 6,396 |
Money market deposit accounts (MMDAs) | $7,399,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 5,882 |
Total time deposits | $23,083,000 | 6,261 |
Total time and savings deposits | $39,264,000 | 6,537 |
Noninterest-bearing deposits | $17,510,000 | 3,594 |
Interest-bearing deposits | $38,887,000 | 6,575 |
Retail deposits | $50,242,000 | 5,789 |
Estimated insured deposits | $50,427,000 | 5,598 |
IRAs and Keogh plan accounts | $3,026,000 | 5,174 |
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 | $58,164,000 | 6,023 |
Deposits held in domestic offices | $58,164,000 | 6,021 |
Individuals, partnerships, and corporations | $57,663,000 | 5,728 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $491,000 | 6,607 |
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 | $23,760,000 | 4,517 |
Demand deposits | $18,297,000 | 3,307 |
Nontransaction accounts | $34,404,000 | 6,405 |
Money market deposit accounts (MMDAs) | $7,440,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $3,938,000 | 6,002 |
Total time deposits | $23,026,000 | 6,253 |
Total time and savings deposits | $39,867,000 | 6,512 |
Noninterest-bearing deposits | $19,125,000 | 3,424 |
Interest-bearing deposits | $39,039,000 | 6,574 |
Retail deposits | $51,983,000 | 5,659 |
Estimated insured deposits | $50,142,000 | 5,643 |
IRAs and Keogh plan accounts | $2,964,000 | 5,212 |
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 | $57,031,000 | 6,044 |
Deposits held in domestic offices | $57,031,000 | 6,041 |
Individuals, partnerships, and corporations | $56,514,000 | 5,756 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $501,000 | 6,638 |
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 | $21,891,000 | 4,692 |
Demand deposits | $17,110,000 | 3,430 |
Nontransaction accounts | $35,140,000 | 6,349 |
Money market deposit accounts (MMDAs) | $7,754,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $4,203,000 | 5,895 |
Total time deposits | $23,184,000 | 6,207 |
Total time and savings deposits | $39,921,000 | 6,487 |
Noninterest-bearing deposits | $17,348,000 | 3,605 |
Interest-bearing deposits | $39,683,000 | 6,510 |
Retail deposits | $50,656,000 | 5,732 |
Estimated insured deposits | $50,433,000 | 5,630 |
IRAs and Keogh plan accounts | $3,025,000 | 5,188 |
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 | $58,286,000 | 5,932 |
Deposits held in domestic offices | $58,286,000 | 5,931 |
Individuals, partnerships, and corporations | $57,796,000 | 5,620 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $475,000 | 6,665 |
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 | $22,356,000 | 4,622 |
Demand deposits | $17,299,000 | 3,348 |
Nontransaction accounts | $35,930,000 | 6,265 |
Money market deposit accounts (MMDAs) | $8,838,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $4,311,000 | 5,891 |
Total time deposits | $22,781,000 | 6,186 |
Total time and savings deposits | $40,987,000 | 6,396 |
Noninterest-bearing deposits | $17,703,000 | 3,462 |
Interest-bearing deposits | $40,583,000 | 6,446 |
Retail deposits | $52,160,000 | 5,610 |
Estimated insured deposits | $50,467,000 | 5,581 |
IRAs and Keogh plan accounts | $3,106,000 | 5,090 |
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 | $57,814,000 | 5,999 |
Deposits held in domestic offices | $57,814,000 | 5,996 |
Individuals, partnerships, and corporations | $57,395,000 | 5,664 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $410,000 | 6,777 |
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 | $22,973,000 | 4,563 |
Demand deposits | $17,696,000 | 3,239 |
Nontransaction accounts | $34,841,000 | 6,400 |
Money market deposit accounts (MMDAs) | $7,855,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $4,345,000 | 5,951 |
Total time deposits | $22,641,000 | 6,220 |
Total time and savings deposits | $40,118,000 | 6,530 |
Noninterest-bearing deposits | $17,948,000 | 3,375 |
Interest-bearing deposits | $39,866,000 | 6,575 |
Retail deposits | $52,026,000 | 5,672 |
Estimated insured deposits | $50,480,000 | 5,630 |
IRAs and Keogh plan accounts | $3,099,000 | 5,130 |
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 | $59,929,000 | 5,879 |
Deposits held in domestic offices | $59,929,000 | 5,877 |
Individuals, partnerships, and corporations | $59,479,000 | 5,564 |
U.S. Government | $36,000 | 1,609 |
States and political subdivisions in the U.S. | $414,000 | 6,791 |
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 | $25,481,000 | 4,310 |
Demand deposits | $19,563,000 | 3,021 |
Nontransaction accounts | $34,448,000 | 6,421 |
Money market deposit accounts (MMDAs) | $7,163,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $4,188,000 | 6,008 |
Total time deposits | $23,097,000 | 6,148 |
Total time and savings deposits | $40,366,000 | 6,526 |
Noninterest-bearing deposits | $19,896,000 | 3,154 |
Interest-bearing deposits | $40,033,000 | 6,570 |
Retail deposits | $53,959,000 | 5,556 |
Estimated insured deposits | $51,841,000 | 5,525 |
IRAs and Keogh plan accounts | $3,112,000 | 5,122 |
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 | $56,004,000 | 6,054 |
Deposits held in domestic offices | $56,004,000 | 6,051 |
Individuals, partnerships, and corporations | $55,682,000 | 5,724 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $304,000 | 6,911 |
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 | $21,545,000 | 4,700 |
Demand deposits | $15,882,000 | 3,495 |
Nontransaction accounts | $34,459,000 | 6,432 |
Money market deposit accounts (MMDAs) | $6,618,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 5,869 |
Total time deposits | $23,392,000 | 6,103 |
Total time and savings deposits | $40,122,000 | 6,509 |
Noninterest-bearing deposits | $16,210,000 | 3,581 |
Interest-bearing deposits | $39,794,000 | 6,555 |
Retail deposits | $50,047,000 | 5,775 |
Estimated insured deposits | $49,968,000 | 5,647 |
IRAs and Keogh plan accounts | $3,088,000 | 5,197 |
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 | $52,918,000 | 6,270 |
Deposits held in domestic offices | $52,918,000 | 6,268 |
Individuals, partnerships, and corporations | $52,581,000 | 5,912 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $320,000 | 6,925 |
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 | $18,679,000 | 5,150 |
Demand deposits | $14,086,000 | 3,786 |
Nontransaction accounts | $34,239,000 | 6,476 |
Money market deposit accounts (MMDAs) | $6,652,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $4,203,000 | 6,053 |
Total time deposits | $23,384,000 | 6,134 |
Total time and savings deposits | $38,832,000 | 6,633 |
Noninterest-bearing deposits | $14,395,000 | 3,857 |
Interest-bearing deposits | $38,523,000 | 6,671 |
Retail deposits | $47,218,000 | 6,021 |
Estimated insured deposits | $48,840,000 | 5,769 |
IRAs and Keogh plan accounts | $3,033,000 | 5,322 |
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 | $54,109,000 | 6,201 |
Deposits held in domestic offices | $54,109,000 | 6,198 |
Individuals, partnerships, and corporations | $53,791,000 | 5,845 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $304,000 | 6,970 |
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 | $19,644,000 | 4,969 |
Demand deposits | $14,681,000 | 3,622 |
Nontransaction accounts | $34,465,000 | 6,471 |
Money market deposit accounts (MMDAs) | $6,110,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 6,065 |
Total time deposits | $24,176,000 | 6,073 |
Total time and savings deposits | $39,428,000 | 6,614 |
Noninterest-bearing deposits | $15,533,000 | 3,600 |
Interest-bearing deposits | $38,576,000 | 6,693 |
Retail deposits | $48,155,000 | 5,964 |
Estimated insured deposits | $49,046,000 | 5,776 |
IRAs and Keogh plan accounts | $3,035,000 | 5,324 |
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 | $55,757,000 | 6,118 |
Deposits held in domestic offices | $55,757,000 | 6,116 |
Individuals, partnerships, and corporations | $55,183,000 | 5,745 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $540,000 | 6,830 |
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 | $20,577,000 | 4,469 |
Demand deposits | $16,257,000 | 3,177 |
Nontransaction accounts | $35,180,000 | 5,678 |
Money market deposit accounts (MMDAs) | $7,411,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $3,880,000 | 5,483 |
Total time deposits | $23,889,000 | 5,412 |
Total time and savings deposits | $39,500,000 | 6,606 |
Noninterest-bearing deposits | $16,458,000 | 3,471 |
Interest-bearing deposits | $39,299,000 | 6,641 |
Retail deposits | $50,309,000 | 5,809 |
Estimated insured deposits | $49,688,000 | 5,747 |
IRAs and Keogh plan accounts | $3,157,000 | 5,247 |
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 | $52,753,000 | 6,281 |
Deposits held in domestic offices | $52,753,000 | 6,280 |
Individuals, partnerships, and corporations | $52,306,000 | 5,938 |
U.S. Government | $42,000 | 1,143 |
States and political subdivisions in the U.S. | $405,000 | 6,961 |
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 | $18,734,000 | 4,625 |
Demand deposits | $14,574,000 | 3,378 |
Nontransaction accounts | $34,019,000 | 5,812 |
Money market deposit accounts (MMDAs) | $7,249,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 5,522 |
Total time deposits | $22,950,000 | 5,588 |
Total time and savings deposits | $38,179,000 | 6,730 |
Noninterest-bearing deposits | $14,792,000 | 3,675 |
Interest-bearing deposits | $37,961,000 | 6,765 |
Retail deposits | $47,756,000 | 5,998 |
Estimated insured deposits | $47,685,000 | 5,884 |
IRAs and Keogh plan accounts | $3,143,000 | 5,313 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $52,445,000 | 6,313 |
Deposits held in domestic offices | $52,445,000 | 6,312 |
Individuals, partnerships, and corporations | $52,138,000 | 5,944 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $292,000 | 7,095 |
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 | $17,696,000 | 4,807 |
Demand deposits | $13,542,000 | 3,565 |
Nontransaction accounts | $34,749,000 | 5,763 |
Money market deposit accounts (MMDAs) | $7,786,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 5,342 |
Total time deposits | $22,841,000 | 5,654 |
Total time and savings deposits | $38,903,000 | 6,686 |
Noninterest-bearing deposits | $13,774,000 | 3,851 |
Interest-bearing deposits | $38,671,000 | 6,726 |
Retail deposits | $47,326,000 | 6,026 |
Estimated insured deposits | $47,892,000 | 5,884 |
IRAs and Keogh plan accounts | $2,965,000 | 5,486 |
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 | $53,213,000 | 6,210 |
Deposits held in domestic offices | $53,213,000 | 6,209 |
Individuals, partnerships, and corporations | $52,743,000 | 5,856 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $455,000 | 6,987 |
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 | $18,260,000 | 4,633 |
Demand deposits | $13,705,000 | 3,411 |
Nontransaction accounts | $34,953,000 | 5,726 |
Money market deposit accounts (MMDAs) | $7,062,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 5,302 |
Total time deposits | $23,781,000 | 5,541 |
Total time and savings deposits | $39,508,000 | 6,625 |
Noninterest-bearing deposits | $13,955,000 | 3,677 |
Interest-bearing deposits | $39,258,000 | 6,676 |
Retail deposits | $48,089,000 | 5,927 |
Estimated insured deposits | $49,282,000 | 5,769 |
IRAs and Keogh plan accounts | $2,963,000 | 5,423 |
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 | $54,321,000 | 6,118 |
Deposits held in domestic offices | $54,321,000 | 6,115 |
Individuals, partnerships, and corporations | $53,814,000 | 5,760 |
U.S. Government | $47,000 | 1,734 |
States and political subdivisions in the U.S. | $460,000 | 6,967 |
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 | $18,113,000 | 4,653 |
Demand deposits | $14,152,000 | 3,327 |
Nontransaction accounts | $36,208,000 | 5,558 |
Money market deposit accounts (MMDAs) | $7,746,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 5,330 |
Total time deposits | $24,597,000 | 5,428 |
Total time and savings deposits | $40,169,000 | 6,534 |
Noninterest-bearing deposits | $14,216,000 | 3,613 |
Interest-bearing deposits | $40,105,000 | 6,573 |
Retail deposits | $48,743,000 | 5,858 |
Estimated insured deposits | $49,051,000 | 5,756 |
IRAs and Keogh plan accounts | $3,033,000 | 5,324 |
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 | $54,370,000 | 6,011 |
Deposits held in domestic offices | $54,370,000 | 6,008 |
Individuals, partnerships, and corporations | $53,857,000 | 5,695 |
U.S. Government | $120,000 | 974 |
States and political subdivisions in the U.S. | $393,000 | 7,183 |
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 | $20,725,000 | 4,105 |
Demand deposits | $14,933,000 | 3,076 |
Nontransaction accounts | $33,645,000 | 5,728 |
Money market deposit accounts (MMDAs) | $5,225,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $3,246,000 | 5,555 |
Total time deposits | $25,174,000 | 5,432 |
Total time and savings deposits | $39,437,000 | 6,541 |
Noninterest-bearing deposits | $15,282,000 | 3,280 |
Interest-bearing deposits | $39,088,000 | 6,610 |
Retail deposits | $48,374,000 | 5,798 |
Estimated insured deposits | $48,991,000 | 5,726 |
IRAs and Keogh plan accounts | $2,956,000 | 5,340 |
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 | $46,801,000 | 6,436 |
Deposits held in domestic offices | $46,801,000 | 6,434 |
Individuals, partnerships, and corporations | $45,982,000 | 6,086 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $793,000 | 6,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,516,000 | 4,439 |
Demand deposits | $13,663,000 | 3,205 |
Nontransaction accounts | $29,285,000 | 6,057 |
Money market deposit accounts (MMDAs) | $4,630,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $2,939,000 | 5,689 |
Total time deposits | $21,716,000 | 5,853 |
Total time and savings deposits | $33,138,000 | 6,979 |
Noninterest-bearing deposits | $13,663,000 | 3,443 |
Interest-bearing deposits | $33,138,000 | 7,044 |
Retail deposits | $42,763,000 | 6,107 |
Estimated insured deposits | $42,853,000 | 6,147 |
IRAs and Keogh plan accounts | $2,625,000 | 5,666 |
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 | $45,404,000 | 6,619 |
Deposits held in domestic offices | $45,404,000 | 6,616 |
Individuals, partnerships, and corporations | $44,693,000 | 6,259 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $696,000 | 7,174 |
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 | $17,010,000 | 4,630 |
Demand deposits | $12,974,000 | 3,291 |
Nontransaction accounts | $28,394,000 | 6,182 |
Money market deposit accounts (MMDAs) | $4,539,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 5,974 |
Total time deposits | $20,858,000 | 5,937 |
Total time and savings deposits | $32,430,000 | 7,183 |
Noninterest-bearing deposits | $12,974,000 | 3,499 |
Interest-bearing deposits | $32,430,000 | 7,234 |
Retail deposits | $42,579,000 | 6,250 |
Estimated insured deposits | $42,210,000 | 6,281 |
IRAs and Keogh plan accounts | $2,626,000 | 5,882 |
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 | $41,542,000 | 7,025 |
Deposits held in domestic offices | $41,542,000 | 7,023 |
Individuals, partnerships, and corporations | $41,120,000 | 6,684 |
U.S. Government | $34,000 | 2,417 |
States and political subdivisions in the U.S. | $388,000 | 7,759 |
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 | $14,715,000 | 5,221 |
Demand deposits | $10,973,000 | 3,888 |
Nontransaction accounts | $26,827,000 | 6,422 |
Money market deposit accounts (MMDAs) | $3,578,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 6,175 |
Total time deposits | $20,321,000 | 6,098 |
Total time and savings deposits | $30,569,000 | 7,492 |
Noninterest-bearing deposits | $10,973,000 | 4,117 |
Interest-bearing deposits | $30,569,000 | 7,546 |
Retail deposits | $38,677,000 | 6,733 |
Estimated insured deposits | $39,923,000 | 6,645 |
IRAs and Keogh plan accounts | $2,303,000 | 6,408 |
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 | $39,341,000 | 7,339 |
Deposits held in domestic offices | $39,341,000 | 7,336 |
Individuals, partnerships, and corporations | $38,901,000 | 6,960 |
U.S. Government | $43,000 | 2,681 |
States and political subdivisions in the U.S. | $397,000 | 8,101 |
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 | $13,505,000 | 5,451 |
Demand deposits | $10,280,000 | 4,008 |
Nontransaction accounts | $25,836,000 | 6,632 |
Money market deposit accounts (MMDAs) | $3,863,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $2,427,000 | 6,862 |
Total time deposits | $19,546,000 | 6,301 |
Total time and savings deposits | $29,061,000 | 7,822 |
Noninterest-bearing deposits | $10,280,000 | 4,244 |
Interest-bearing deposits | $29,061,000 | 7,887 |
Retail deposits | $36,542,000 | 7,044 |
Estimated insured deposits | $38,078,000 | 6,932 |
IRAs and Keogh plan accounts | $2,376,000 | 6,538 |
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 | $38,866,000 | 7,635 |
Deposits held in domestic offices | $38,866,000 | 7,629 |
Individuals, partnerships, and corporations | $36,177,000 | 7,478 |
U.S. Government | $45,000 | 4,198 |
States and political subdivisions in the U.S. | $2,644,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,242,000 | 5,450 |
Demand deposits | $9,741,000 | 4,296 |
Nontransaction accounts | $24,624,000 | 6,974 |
Money market deposit accounts (MMDAs) | $3,889,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $2,396,000 | 7,240 |
Total time deposits | $18,339,000 | 6,646 |
Total time and savings deposits | $29,125,000 | 8,072 |
Noninterest-bearing deposits | $9,741,000 | 4,524 |
Interest-bearing deposits | $29,125,000 | 8,160 |
Retail deposits | $36,562,000 | 7,360 |
Estimated insured deposits | $36,233,000 | 7,418 |
IRAs and Keogh plan accounts | $2,142,000 | 7,178 |
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 | $36,527,000 | 8,118 |
Deposits held in domestic offices | $36,527,000 | 8,113 |
Individuals, partnerships, and corporations | $34,832,000 | 7,866 |
U.S. Government | $75,000 | 3,730 |
States and political subdivisions in the U.S. | $1,620,000 | 6,616 |
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 | $12,703,000 | 5,994 |
Demand deposits | $8,978,000 | 4,596 |
Nontransaction accounts | $23,824,000 | 7,237 |
Money market deposit accounts (MMDAs) | $4,414,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 7,495 |
Total time deposits | $16,968,000 | 7,034 |
Total time and savings deposits | $27,549,000 | 8,548 |
Noninterest-bearing deposits | $8,978,000 | 4,834 |
Interest-bearing deposits | $27,549,000 | 8,651 |
Retail deposits | $34,050,000 | 7,911 |
Estimated insured deposits | $34,595,000 | 7,877 |
IRAs and Keogh plan accounts | $1,921,000 | 7,800 |
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 | $35,731,000 | 8,392 |
Deposits held in domestic offices | $35,731,000 | 8,385 |
Individuals, partnerships, and corporations | $33,900,000 | 8,149 |
U.S. Government | $76,000 | 3,879 |
States and political subdivisions in the U.S. | $1,755,000 | 6,414 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,180,000 | 6,387 |
Demand deposits | $8,796,000 | 4,696 |
Nontransaction accounts | $23,551,000 | 7,319 |
Money market deposit accounts (MMDAs) | $5,012,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 8,332 |
Total time deposits | $16,331,000 | 6,854 |
Total time and savings deposits | $26,935,000 | 8,843 |
Noninterest-bearing deposits | $8,797,000 | 4,927 |
Interest-bearing deposits | $26,934,000 | 8,938 |
Retail deposits | $33,404,000 | 8,212 |
Estimated insured deposits | $33,961,000 | 8,105 |
IRAs and Keogh plan accounts | $1,902,000 | 7,934 |
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 | $36,726,000 | 8,579 |
Deposits held in domestic offices | $36,726,000 | 8,573 |
Individuals, partnerships, and corporations | $34,736,000 | 8,303 |
U.S. Government | $117,000 | 2,943 |
States and political subdivisions in the U.S. | $1,873,000 | 6,185 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,229,000 | 6,503 |
Demand deposits | $9,042,000 | 4,553 |
Nontransaction accounts | $24,497,000 | 7,342 |
Money market deposit accounts (MMDAs) | $5,428,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $2,231,000 | 8,665 |
Total time deposits | $16,838,000 | 6,760 |
Total time and savings deposits | $27,684,000 | 9,009 |
Noninterest-bearing deposits | $9,042,000 | 4,803 |
Interest-bearing deposits | $27,684,000 | 9,181 |
Retail deposits | $34,913,000 | 8,353 |
Estimated insured deposits | $35,066,000 | 8,284 |
IRAs and Keogh plan accounts | $1,918,000 | 8,267 |
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 | $38,587,000 | 8,521 |
Deposits held in domestic offices | $38,587,000 | 8,515 |
Individuals, partnerships, and corporations | $36,195,000 | 8,477 |
U.S. Government | $134,000 | 3,293 |
States and political subdivisions in the U.S. | $2,258,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,666,000 | 6,266 |
Demand deposits | $7,441,000 | 5,156 |
Nontransaction accounts | $25,921,000 | 7,155 |
Money market deposit accounts (MMDAs) | $5,958,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $2,081,000 | 8,704 |
Total time deposits | $17,882,000 | 6,705 |
Total time and savings deposits | $31,146,000 | 8,850 |
Noninterest-bearing deposits | $7,545,000 | 5,460 |
Interest-bearing deposits | $31,042,000 | 8,858 |
Retail deposits | $36,184,000 | 8,365 |
Estimated insured deposits | $36,588,000 | 8,301 |
IRAs and Keogh plan accounts | $2,057,000 | 8,364 |
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 |