Home > Western Sierra National Bank > Total Deposits
Western Sierra National Bank, Total Deposits
2006-03-31 | Rank | |
Total deposits | $453,827,000 | 1,071 |
Deposits held in domestic offices | $453,827,000 | 1,069 |
Individuals, partnerships, and corporations | $444,006,000 | 1,025 |
U.S. Government | $115,000 | 537 |
States and political subdivisions in the U.S. | $9,607,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,610,000 | 1,857 |
Demand deposits | $45,324,000 | 1,208 |
Nontransaction accounts | $398,217,000 | 1,030 |
Money market deposit accounts (MMDAs) | $104,653,000 | 967 |
Other savings deposits (excluding MMDAs) | $124,803,000 | 651 |
Total time deposits | $168,761,000 | 1,383 |
Total time and savings deposits | $408,503,000 | 1,062 |
Noninterest-bearing deposits | $124,153,000 | 542 |
Interest-bearing deposits | $329,674,000 | 1,280 |
Retail deposits | $334,863,000 | 1,145 |
Estimated insured deposits | $231,079,000 | 1,552 |
IRAs and Keogh plan accounts | $5,405,000 | 3,711 |
Brokered deposits | $29,207,000 | 766 |
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 | $500,689,000 | 960 |
Deposits held in domestic offices | $500,689,000 | 958 |
Individuals, partnerships, and corporations | $489,165,000 | 916 |
U.S. Government | $105,000 | 948 |
States and political subdivisions in the U.S. | $9,142,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,095 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,669,000 | 1,282 |
Demand deposits | $63,795,000 | 787 |
Nontransaction accounts | $428,020,000 | 932 |
Money market deposit accounts (MMDAs) | $128,062,000 | 815 |
Other savings deposits (excluding MMDAs) | $135,909,000 | 602 |
Total time deposits | $164,049,000 | 1,357 |
Total time and savings deposits | $436,894,000 | 967 |
Noninterest-bearing deposits | $151,493,000 | 481 |
Interest-bearing deposits | $349,196,000 | 1,170 |
Retail deposits | $384,177,000 | 973 |
Estimated insured deposits | $209,683,000 | 1,738 |
IRAs and Keogh plan accounts | $5,542,000 | 3,625 |
Brokered deposits | $25,748,000 | 778 |
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 | $516,907,000 | 906 |
Deposits held in domestic offices | $516,907,000 | 905 |
Individuals, partnerships, and corporations | $505,604,000 | 863 |
U.S. Government | $69,000 | 809 |
States and political subdivisions in the U.S. | $8,957,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,149 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,894,000 | 937 |
Demand deposits | $81,076,000 | 580 |
Nontransaction accounts | $427,013,000 | 911 |
Money market deposit accounts (MMDAs) | $109,881,000 | 897 |
Other savings deposits (excluding MMDAs) | $147,037,000 | 549 |
Total time deposits | $170,095,000 | 1,268 |
Total time and savings deposits | $435,831,000 | 948 |
Noninterest-bearing deposits | $177,406,000 | 405 |
Interest-bearing deposits | $339,501,000 | 1,173 |
Retail deposits | $396,709,000 | 924 |
Estimated insured deposits | $215,388,000 | 1,655 |
IRAs and Keogh plan accounts | $5,653,000 | 3,598 |
Brokered deposits | $25,626,000 | 743 |
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 | $488,900,000 | 924 |
Deposits held in domestic offices | $488,900,000 | 922 |
Individuals, partnerships, and corporations | $477,195,000 | 882 |
U.S. Government | $33,000 | 1,187 |
States and political subdivisions in the U.S. | $9,395,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,164 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,607,000 | 1,234 |
Demand deposits | $64,808,000 | 767 |
Nontransaction accounts | $412,293,000 | 911 |
Money market deposit accounts (MMDAs) | $85,993,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $139,286,000 | 561 |
Total time deposits | $187,014,000 | 1,076 |
Total time and savings deposits | $424,092,000 | 941 |
Noninterest-bearing deposits | $153,412,000 | 442 |
Interest-bearing deposits | $335,488,000 | 1,153 |
Retail deposits | $360,370,000 | 992 |
Estimated insured deposits | $222,103,000 | 1,561 |
IRAs and Keogh plan accounts | $5,777,000 | 3,523 |
Brokered deposits | $27,845,000 | 657 |
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 | $497,824,000 | 887 |
Deposits held in domestic offices | $497,824,000 | 884 |
Individuals, partnerships, and corporations | $487,031,000 | 847 |
U.S. Government | $41,000 | 959 |
States and political subdivisions in the U.S. | $8,475,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,143 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,318,000 | 1,316 |
Demand deposits | $62,434,000 | 784 |
Nontransaction accounts | $423,506,000 | 862 |
Money market deposit accounts (MMDAs) | $113,335,000 | 850 |
Other savings deposits (excluding MMDAs) | $141,514,000 | 542 |
Total time deposits | $168,657,000 | 1,169 |
Total time and savings deposits | $435,390,000 | 890 |
Noninterest-bearing deposits | $151,397,000 | 433 |
Interest-bearing deposits | $346,427,000 | 1,110 |
Retail deposits | $383,921,000 | 915 |
Estimated insured deposits | $213,835,000 | 1,624 |
IRAs and Keogh plan accounts | $6,181,000 | 3,353 |
Brokered deposits | $19,676,000 | 764 |
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 | $502,851,000 | 873 |
Deposits held in domestic offices | $502,851,000 | 871 |
Individuals, partnerships, and corporations | $489,521,000 | 835 |
U.S. Government | $139,000 | 656 |
States and political subdivisions in the U.S. | $6,981,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $6,210,000 | 757 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,861,000 | 1,436 |
Demand deposits | $59,120,000 | 835 |
Nontransaction accounts | $432,990,000 | 836 |
Money market deposit accounts (MMDAs) | $129,946,000 | 768 |
Other savings deposits (excluding MMDAs) | $134,840,000 | 571 |
Total time deposits | $168,204,000 | 1,127 |
Total time and savings deposits | $443,731,000 | 860 |
Noninterest-bearing deposits | $143,008,000 | 447 |
Interest-bearing deposits | $359,843,000 | 1,041 |
Retail deposits | $393,485,000 | 887 |
Estimated insured deposits | $232,842,000 | 1,486 |
IRAs and Keogh plan accounts | $6,268,000 | 3,324 |
Brokered deposits | $23,000,000 | 662 |
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 | $474,193,000 | 906 |
Deposits held in domestic offices | $474,193,000 | 903 |
Individuals, partnerships, and corporations | $459,914,000 | 866 |
U.S. Government | $48,000 | 944 |
States and political subdivisions in the U.S. | $7,031,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $7,200,000 | 700 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,188,000 | 1,821 |
Demand deposits | $48,031,000 | 1,062 |
Nontransaction accounts | $417,005,000 | 848 |
Money market deposit accounts (MMDAs) | $109,116,000 | 876 |
Other savings deposits (excluding MMDAs) | $140,876,000 | 539 |
Total time deposits | $167,013,000 | 1,104 |
Total time and savings deposits | $426,162,000 | 881 |
Noninterest-bearing deposits | $134,147,000 | 455 |
Interest-bearing deposits | $340,046,000 | 1,105 |
Retail deposits | $366,104,000 | 955 |
Estimated insured deposits | $236,556,000 | 1,440 |
IRAs and Keogh plan accounts | $6,495,000 | 3,273 |
Brokered deposits | $23,000,000 | 618 |
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 | $481,366,000 | 876 |
Deposits held in domestic offices | $481,366,000 | 872 |
Individuals, partnerships, and corporations | $466,734,000 | 846 |
U.S. Government | $69,000 | 815 |
States and political subdivisions in the U.S. | $6,563,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $8,000,000 | 645 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,337,000 | 1,169 |
Demand deposits | $71,195,000 | 654 |
Nontransaction accounts | $401,029,000 | 865 |
Money market deposit accounts (MMDAs) | $96,511,000 | 948 |
Other savings deposits (excluding MMDAs) | $123,514,000 | 589 |
Total time deposits | $181,004,000 | 995 |
Total time and savings deposits | $410,171,000 | 893 |
Noninterest-bearing deposits | $142,809,000 | 439 |
Interest-bearing deposits | $338,557,000 | 1,081 |
Retail deposits | $360,887,000 | 961 |
Estimated insured deposits | $238,762,000 | 1,416 |
IRAs and Keogh plan accounts | $6,656,000 | 3,245 |
Brokered deposits | $26,500,000 | 533 |
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 | $424,540,000 | 997 |
Deposits held in domestic offices | $424,540,000 | 994 |
Individuals, partnerships, and corporations | $409,808,000 | 957 |
U.S. Government | $53,000 | 955 |
States and political subdivisions in the U.S. | $6,679,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $8,000,000 | 630 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,248,000 | 1,347 |
Demand deposits | $63,263,000 | 758 |
Nontransaction accounts | $352,292,000 | 970 |
Money market deposit accounts (MMDAs) | $74,004,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $107,685,000 | 652 |
Total time deposits | $170,603,000 | 1,076 |
Total time and savings deposits | $361,277,000 | 1,016 |
Noninterest-bearing deposits | $121,320,000 | 492 |
Interest-bearing deposits | $303,220,000 | 1,237 |
Retail deposits | $316,597,000 | 1,108 |
Estimated insured deposits | $233,315,000 | 1,470 |
IRAs and Keogh plan accounts | $6,848,000 | 3,167 |
Brokered deposits | $14,500,000 | 712 |
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 | $397,166,000 | 1,064 |
Deposits held in domestic offices | $397,166,000 | 1,063 |
Individuals, partnerships, and corporations | $379,176,000 | 1,022 |
U.S. Government | $96,000 | 1,039 |
States and political subdivisions in the U.S. | $6,312,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $11,582,000 | 476 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,652,000 | 1,525 |
Demand deposits | $50,595,000 | 907 |
Nontransaction accounts | $336,514,000 | 842 |
Money market deposit accounts (MMDAs) | $86,036,000 | 895 |
Other savings deposits (excluding MMDAs) | $108,378,000 | 557 |
Total time deposits | $142,100,000 | 1,078 |
Total time and savings deposits | $346,571,000 | 1,080 |
Noninterest-bearing deposits | $112,979,000 | 519 |
Interest-bearing deposits | $284,187,000 | 1,324 |
Retail deposits | $308,796,000 | 1,147 |
Estimated insured deposits | $211,849,000 | 1,612 |
IRAs and Keogh plan accounts | $6,814,000 | 3,190 |
Brokered deposits | $3,000,000 | 1,317 |
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 | $398,891,000 | 1,072 |
Deposits held in domestic offices | $398,891,000 | 1,070 |
Individuals, partnerships, and corporations | $376,639,000 | 1,055 |
U.S. Government | $75,000 | 800 |
States and political subdivisions in the U.S. | $6,735,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $15,442,000 | 396 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,322,000 | 1,394 |
Demand deposits | $54,743,000 | 815 |
Nontransaction accounts | $335,569,000 | 860 |
Money market deposit accounts (MMDAs) | $75,116,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $97,634,000 | 620 |
Total time deposits | $162,819,000 | 939 |
Total time and savings deposits | $344,148,000 | 1,091 |
Noninterest-bearing deposits | $107,853,000 | 553 |
Interest-bearing deposits | $291,038,000 | 1,316 |
Retail deposits | $304,850,000 | 1,181 |
Estimated insured deposits | $231,034,000 | 1,497 |
IRAs and Keogh plan accounts | $6,991,000 | 3,173 |
Brokered deposits | $6,000,000 | 971 |
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 | $389,334,000 | 1,097 |
Deposits held in domestic offices | $389,334,000 | 1,096 |
Individuals, partnerships, and corporations | $371,787,000 | 1,059 |
U.S. Government | $100,000 | 698 |
States and political subdivisions in the U.S. | $4,768,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $12,679,000 | 446 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,959,000 | 1,341 |
Demand deposits | $57,825,000 | 769 |
Nontransaction accounts | $324,375,000 | 875 |
Money market deposit accounts (MMDAs) | $62,677,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $85,066,000 | 681 |
Total time deposits | $176,632,000 | 870 |
Total time and savings deposits | $331,509,000 | 1,137 |
Noninterest-bearing deposits | $103,437,000 | 561 |
Interest-bearing deposits | $285,897,000 | 1,319 |
Retail deposits | $284,077,000 | 1,258 |
Estimated insured deposits | $225,781,000 | 1,518 |
IRAs and Keogh plan accounts | $7,011,000 | 3,170 |
Brokered deposits | $9,000,000 | 785 |
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 | $368,784,000 | 1,142 |
Deposits held in domestic offices | $368,784,000 | 1,140 |
Individuals, partnerships, and corporations | $350,023,000 | 1,121 |
U.S. Government | $73,000 | 801 |
States and political subdivisions in the U.S. | $5,017,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $13,671,000 | 396 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,634,000 | 1,403 |
Demand deposits | $53,286,000 | 804 |
Nontransaction accounts | $308,150,000 | 930 |
Money market deposit accounts (MMDAs) | $51,902,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $79,917,000 | 691 |
Total time deposits | $176,331,000 | 880 |
Total time and savings deposits | $315,498,000 | 1,205 |
Noninterest-bearing deposits | $93,385,000 | 582 |
Interest-bearing deposits | $275,399,000 | 1,348 |
Retail deposits | $263,600,000 | 1,345 |
Estimated insured deposits | $221,475,000 | 1,537 |
IRAs and Keogh plan accounts | $6,409,000 | 3,360 |
Brokered deposits | $9,000,000 | 774 |
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 | $324,596,000 | 1,295 |
Deposits held in domestic offices | $324,596,000 | 1,293 |
Individuals, partnerships, and corporations | $319,715,000 | 1,222 |
U.S. Government | $143,000 | 837 |
States and political subdivisions in the U.S. | $4,639,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,285,000 | 1,273 |
Demand deposits | $57,172,000 | 721 |
Nontransaction accounts | $260,311,000 | 1,087 |
Money market deposit accounts (MMDAs) | $47,799,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $80,029,000 | 659 |
Total time deposits | $132,483,000 | 1,193 |
Total time and savings deposits | $267,424,000 | 1,401 |
Noninterest-bearing deposits | $98,814,000 | 547 |
Interest-bearing deposits | $225,782,000 | 1,647 |
Retail deposits | $244,997,000 | 1,421 |
Estimated insured deposits | $192,102,000 | 1,757 |
IRAs and Keogh plan accounts | $6,260,000 | 3,362 |
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 | $366,217,000 | 1,075 |
Deposits held in domestic offices | $366,217,000 | 1,073 |
Individuals, partnerships, and corporations | $359,446,000 | 1,015 |
U.S. Government | $207,000 | 660 |
States and political subdivisions in the U.S. | $6,465,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,735,000 | 426 |
Demand deposits | $86,629,000 | 426 |
Nontransaction accounts | $236,482,000 | 1,119 |
Money market deposit accounts (MMDAs) | $59,395,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $19,968,000 | 1,764 |
Total time deposits | $157,119,000 | 981 |
Total time and savings deposits | $279,588,000 | 1,256 |
Noninterest-bearing deposits | $86,629,000 | 587 |
Interest-bearing deposits | $279,588,000 | 1,234 |
Retail deposits | $294,316,000 | 1,097 |
Estimated insured deposits | $256,807,000 | 1,229 |
IRAs and Keogh plan accounts | $10,747,000 | 2,059 |
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 | $345,908,000 | 1,101 |
Deposits held in domestic offices | $345,908,000 | 1,096 |
Individuals, partnerships, and corporations | $337,778,000 | 1,046 |
U.S. Government | $115,000 | 1,018 |
States and political subdivisions in the U.S. | $7,816,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $199,000 | 1,941 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,519,000 | 512 |
Demand deposits | $69,346,000 | 527 |
Nontransaction accounts | $236,389,000 | 1,056 |
Money market deposit accounts (MMDAs) | $41,183,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $18,247,000 | 1,710 |
Total time deposits | $176,959,000 | 875 |
Total time and savings deposits | $276,562,000 | 1,198 |
Noninterest-bearing deposits | $69,346,000 | 684 |
Interest-bearing deposits | $276,562,000 | 1,187 |
Retail deposits | $273,398,000 | 1,150 |
Estimated insured deposits | $262,347,000 | 1,147 |
IRAs and Keogh plan accounts | $11,445,000 | 1,900 |
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 | $126,741,000 | 3,002 |
Deposits held in domestic offices | $126,741,000 | 2,998 |
Individuals, partnerships, and corporations | $122,535,000 | 2,870 |
U.S. Government | $84,000 | 1,113 |
States and political subdivisions in the U.S. | $4,122,000 | 3,997 |
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 | $50,811,000 | 1,615 |
Demand deposits | $39,334,000 | 1,099 |
Nontransaction accounts | $75,930,000 | 3,063 |
Money market deposit accounts (MMDAs) | $8,702,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $8,218,000 | 3,359 |
Total time deposits | $59,010,000 | 2,618 |
Total time and savings deposits | $87,407,000 | 3,648 |
Noninterest-bearing deposits | $39,334,000 | 1,252 |
Interest-bearing deposits | $87,407,000 | 3,675 |
Retail deposits | $98,775,000 | 3,250 |
Estimated insured deposits | $89,441,000 | 3,499 |
IRAs and Keogh plan accounts | $4,220,000 | 4,387 |
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 | $138,673,000 | 2,743 |
Deposits held in domestic offices | $138,673,000 | 2,739 |
Individuals, partnerships, and corporations | $137,102,000 | 2,583 |
U.S. Government | $57,000 | 1,850 |
States and political subdivisions in the U.S. | $1,514,000 | 6,296 |
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 | $58,601,000 | 1,414 |
Demand deposits | $47,843,000 | 929 |
Nontransaction accounts | $80,072,000 | 2,818 |
Money market deposit accounts (MMDAs) | $6,358,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $7,772,000 | 3,547 |
Total time deposits | $65,942,000 | 2,270 |
Total time and savings deposits | $90,830,000 | 3,500 |
Noninterest-bearing deposits | $47,843,000 | 1,047 |
Interest-bearing deposits | $90,830,000 | 3,522 |
Retail deposits | $109,561,000 | 2,967 |
Estimated insured deposits | $91,788,000 | 3,443 |
IRAs and Keogh plan accounts | $4,959,000 | 4,012 |
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 | $98,915,000 | 3,750 |
Deposits held in domestic offices | $98,915,000 | 3,742 |
Individuals, partnerships, and corporations | $97,090,000 | 3,537 |
U.S. Government | $69,000 | 2,099 |
States and political subdivisions in the U.S. | $1,756,000 | 6,223 |
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 | $29,116,000 | 2,935 |
Demand deposits | $19,420,000 | 2,321 |
Nontransaction accounts | $69,799,000 | 3,212 |
Money market deposit accounts (MMDAs) | $10,571,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $7,198,000 | 3,806 |
Total time deposits | $52,030,000 | 2,922 |
Total time and savings deposits | $79,495,000 | 3,926 |
Noninterest-bearing deposits | $19,420,000 | 2,473 |
Interest-bearing deposits | $79,495,000 | 3,953 |
Retail deposits | $84,488,000 | 3,769 |
Estimated insured deposits | $85,394,000 | 3,675 |
IRAs and Keogh plan accounts | $5,328,000 | 3,954 |
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 | $75,185,000 | 4,892 |
Deposits held in domestic offices | $75,185,000 | 4,880 |
Individuals, partnerships, and corporations | $73,981,000 | 4,596 |
U.S. Government | $88,000 | 3,252 |
States and political subdivisions in the U.S. | $1,105,000 | 7,281 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,846 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,012,000 | 3,599 |
Demand deposits | $15,746,000 | 2,858 |
Nontransaction accounts | $51,173,000 | 4,270 |
Money market deposit accounts (MMDAs) | $7,067,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $7,013,000 | 4,149 |
Total time deposits | $37,093,000 | 4,035 |
Total time and savings deposits | $59,439,000 | 5,165 |
Noninterest-bearing deposits | $15,746,000 | 3,020 |
Interest-bearing deposits | $59,439,000 | 5,226 |
Retail deposits | $66,336,000 | 4,847 |
Estimated insured deposits | $67,474,000 | 4,753 |
IRAs and Keogh plan accounts | $4,759,000 | 4,525 |
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 | $63,106,000 | 5,714 |
Deposits held in domestic offices | $63,106,000 | 5,704 |
Individuals, partnerships, and corporations | $61,403,000 | 5,431 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,442,000 | 6,901 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,257 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,186,000 | 4,220 |
Demand deposits | $12,245,000 | 3,598 |
Nontransaction accounts | $42,920,000 | 4,941 |
Money market deposit accounts (MMDAs) | $7,494,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $8,116,000 | 3,901 |
Total time deposits | $27,310,000 | 5,156 |
Total time and savings deposits | $50,861,000 | 5,912 |
Noninterest-bearing deposits | $12,245,000 | 3,789 |
Interest-bearing deposits | $50,861,000 | 5,992 |
Retail deposits | $57,572,000 | 5,576 |
Estimated insured deposits | $57,758,000 | 5,534 |
IRAs and Keogh plan accounts | $4,474,000 | 4,876 |
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 | $52,987,000 | 6,527 |
Deposits held in domestic offices | $52,987,000 | 6,521 |
Individuals, partnerships, and corporations | $51,333,000 | 6,270 |
U.S. Government | $80,000 | 3,793 |
States and political subdivisions in the U.S. | $626,000 | 8,691 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,249 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,240,000 | 4,561 |
Demand deposits | $11,653,000 | 3,801 |
Nontransaction accounts | $33,747,000 | 5,811 |
Money market deposit accounts (MMDAs) | $7,148,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $8,688,000 | 4,118 |
Total time deposits | $17,911,000 | 6,476 |
Total time and savings deposits | $41,334,000 | 6,862 |
Noninterest-bearing deposits | $11,653,000 | 3,993 |
Interest-bearing deposits | $41,334,000 | 6,936 |
Retail deposits | $48,068,000 | 6,503 |
Estimated insured deposits | $48,226,000 | 6,411 |
IRAs and Keogh plan accounts | $3,430,000 | 5,762 |
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 | $45,857,000 | 7,498 |
Deposits held in domestic offices | $45,857,000 | 7,491 |
Individuals, partnerships, and corporations | $45,133,000 | 7,098 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $612,000 | 8,944 |
Commercial banks and other depository institutions in U.S. | $112,000 | 3,351 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,224,000 | 5,016 |
Demand deposits | $9,820,000 | 4,271 |
Nontransaction accounts | $28,633,000 | 6,651 |
Money market deposit accounts (MMDAs) | $7,399,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $11,460,000 | 3,533 |
Total time deposits | $9,774,000 | 8,973 |
Total time and savings deposits | $36,037,000 | 7,737 |
Noninterest-bearing deposits | $9,820,000 | 4,515 |
Interest-bearing deposits | $36,037,000 | 7,889 |
Retail deposits | $45,132,000 | 7,112 |
Estimated insured deposits | $41,607,000 | 7,419 |
IRAs and Keogh plan accounts | $3,802,000 | 5,651 |
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 | $45,107,000 | 7,746 |
Deposits held in domestic offices | $45,107,000 | 7,739 |
Individuals, partnerships, and corporations | $44,648,000 | 7,469 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $353,000 | 9,876 |
Commercial banks and other depository institutions in U.S. | $106,000 | 3,416 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,822,000 | 5,553 |
Demand deposits | $7,351,000 | 5,208 |
Nontransaction accounts | $30,285,000 | 6,499 |
Money market deposit accounts (MMDAs) | $8,786,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $10,292,000 | 3,627 |
Total time deposits | $11,207,000 | 8,792 |
Total time and savings deposits | $37,756,000 | 7,896 |
Noninterest-bearing deposits | $7,351,000 | 5,570 |
Interest-bearing deposits | $37,756,000 | 7,889 |
Retail deposits | $44,391,000 | 7,343 |
Estimated insured deposits | $40,155,000 | 7,818 |
IRAs and Keogh plan accounts | $4,046,000 | 5,737 |
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 |