Home > Dallas Capital Bank > Total Deposits
Dallas Capital Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $828,038,000 | 1,016 |
Deposits held in domestic offices | $828,038,000 | 1,014 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,072,000 | 978 |
Demand deposits | $292,959,000 | 684 |
Nontransaction accounts | $534,966,000 | 975 |
Money market deposit accounts (MMDAs) | $323,792,000 | 599 |
Other savings deposits (excluding MMDAs) | $1,177,000 | 4,277 |
Total time deposits | $209,997,000 | 1,022 |
Total time and savings deposits | $535,079,000 | 1,114 |
Noninterest-bearing deposits | $208,427,000 | 885 |
Interest-bearing deposits | $619,611,000 | 1,014 |
Retail deposits | $631,844,000 | 1,098 |
Estimated insured deposits | $404,195,000 | 1,388 |
IRAs and Keogh plan accounts | $1,334,000 | 3,801 |
Brokered deposits | $83,357,000 | 548 |
Fully insured brokered deposits | $83,357,000 | 515 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $908,501,000 | 933 |
Deposits held in domestic offices | $908,501,000 | 931 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,594,000 | 1,071 |
Demand deposits | $267,408,000 | 750 |
Nontransaction accounts | $640,907,000 | 840 |
Money market deposit accounts (MMDAs) | $380,168,000 | 540 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 4,262 |
Total time deposits | $258,765,000 | 806 |
Total time and savings deposits | $641,093,000 | 957 |
Noninterest-bearing deposits | $245,487,000 | 786 |
Interest-bearing deposits | $663,014,000 | 947 |
Retail deposits | $663,737,000 | 1,053 |
Estimated insured deposits | $394,611,000 | 1,410 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $130,165,000 | 420 |
Fully insured brokered deposits | $130,165,000 | 398 |
Deposits obtained via list services, yet not brokered | $499,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $913,187,000 | 918 |
Deposits held in domestic offices | $913,187,000 | 916 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,655,000 | 1,105 |
Demand deposits | $257,454,000 | 762 |
Nontransaction accounts | $655,532,000 | 810 |
Money market deposit accounts (MMDAs) | $402,767,000 | 502 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 4,288 |
Total time deposits | $250,617,000 | 777 |
Total time and savings deposits | $655,733,000 | 916 |
Noninterest-bearing deposits | $235,146,000 | 841 |
Interest-bearing deposits | $678,041,000 | 908 |
Retail deposits | $680,882,000 | 1,025 |
Estimated insured deposits | $431,561,000 | 1,277 |
IRAs and Keogh plan accounts | $1,501,000 | 3,777 |
Brokered deposits | $147,351,000 | 371 |
Fully insured brokered deposits | $147,351,000 | 352 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $800,317,000 | 1,045 |
Deposits held in domestic offices | $800,317,000 | 1,043 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,287,000 | 1,099 |
Demand deposits | $266,052,000 | 762 |
Nontransaction accounts | $534,030,000 | 967 |
Money market deposit accounts (MMDAs) | $418,979,000 | 514 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 4,357 |
Total time deposits | $112,911,000 | 1,451 |
Total time and savings deposits | $534,265,000 | 1,104 |
Noninterest-bearing deposits | $240,290,000 | 854 |
Interest-bearing deposits | $560,027,000 | 1,086 |
Retail deposits | $708,196,000 | 1,029 |
Estimated insured deposits | $249,673,000 | 2,023 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,572,000 | 1,222 |
Fully insured brokered deposits | $9,572,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $743,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $824,733,000 | 1,019 |
Deposits held in domestic offices | $824,733,000 | 1,017 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,409,000 | 987 |
Demand deposits | $302,178,000 | 680 |
Nontransaction accounts | $522,324,000 | 978 |
Money market deposit accounts (MMDAs) | $392,967,000 | 553 |
Other savings deposits (excluding MMDAs) | $2,105,000 | 4,399 |
Total time deposits | $127,253,000 | 1,146 |
Total time and savings deposits | $522,555,000 | 1,124 |
Noninterest-bearing deposits | $275,681,000 | 789 |
Interest-bearing deposits | $549,052,000 | 1,093 |
Retail deposits | $718,259,000 | 1,048 |
Estimated insured deposits | $261,036,000 | 1,939 |
IRAs and Keogh plan accounts | $1,536,000 | 3,836 |
Brokered deposits | $19,690,000 | 854 |
Fully insured brokered deposits | $19,690,000 | 755 |
Deposits obtained via list services, yet not brokered | $743,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $877,871,000 | 981 |
Deposits held in domestic offices | $877,871,000 | 980 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,921,000 | 923 |
Demand deposits | $322,733,000 | 659 |
Nontransaction accounts | $554,950,000 | 945 |
Money market deposit accounts (MMDAs) | $411,751,000 | 555 |
Other savings deposits (excluding MMDAs) | $1,912,000 | 4,462 |
Total time deposits | $141,288,000 | 963 |
Total time and savings deposits | $555,138,000 | 1,083 |
Noninterest-bearing deposits | $296,771,000 | 781 |
Interest-bearing deposits | $581,100,000 | 1,049 |
Retail deposits | $760,660,000 | 1,027 |
Estimated insured deposits | $286,808,000 | 1,802 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $35,523,000 | 556 |
Fully insured brokered deposits | $35,523,000 | 496 |
Deposits obtained via list services, yet not brokered | $983,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $835,244,000 | 1,013 |
Deposits held in domestic offices | $835,244,000 | 1,013 |
Individuals, partnerships, and corporations | $784,736,000 | 982 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,708,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $16,800,000 | 415 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,333,000 | 888 |
Demand deposits | $330,116,000 | 637 |
Nontransaction accounts | $504,911,000 | 1,031 |
Money market deposit accounts (MMDAs) | $348,202,000 | 635 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 4,514 |
Total time deposits | $154,543,000 | 887 |
Total time and savings deposits | $505,128,000 | 1,188 |
Noninterest-bearing deposits | $303,179,000 | 763 |
Interest-bearing deposits | $532,065,000 | 1,126 |
Retail deposits | $701,094,000 | 1,105 |
Estimated insured deposits | $295,307,000 | 1,775 |
IRAs and Keogh plan accounts | $1,934,000 | 3,798 |
Brokered deposits | $59,177,000 | 381 |
Fully insured brokered deposits | $59,177,000 | 344 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $793,515,000 | 1,066 |
Deposits held in domestic offices | $793,515,000 | 1,066 |
Individuals, partnerships, and corporations | $733,627,000 | 1,038 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $42,873,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $17,015,000 | 419 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,782,000 | 864 |
Demand deposits | $337,602,000 | 620 |
Nontransaction accounts | $455,733,000 | 1,132 |
Money market deposit accounts (MMDAs) | $331,703,000 | 667 |
Other savings deposits (excluding MMDAs) | $2,035,000 | 4,548 |
Total time deposits | $121,995,000 | 1,114 |
Total time and savings deposits | $455,913,000 | 1,306 |
Noninterest-bearing deposits | $302,251,000 | 755 |
Interest-bearing deposits | $491,264,000 | 1,218 |
Retail deposits | $666,889,000 | 1,153 |
Estimated insured deposits | $275,578,000 | 1,884 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $45,218,000 | 423 |
Fully insured brokered deposits | $45,218,000 | 386 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $867,203,000 | 979 |
Deposits held in domestic offices | $867,203,000 | 979 |
Individuals, partnerships, and corporations | $803,829,000 | 962 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,138,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $19,236,000 | 397 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,228,000 | 793 |
Demand deposits | $361,044,000 | 566 |
Nontransaction accounts | $505,975,000 | 1,033 |
Money market deposit accounts (MMDAs) | $372,123,000 | 620 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 4,588 |
Total time deposits | $131,855,000 | 1,073 |
Total time and savings deposits | $506,159,000 | 1,183 |
Noninterest-bearing deposits | $329,802,000 | 718 |
Interest-bearing deposits | $537,401,000 | 1,115 |
Retail deposits | $733,233,000 | 1,060 |
Estimated insured deposits | $291,307,000 | 1,795 |
IRAs and Keogh plan accounts | $1,961,000 | 3,849 |
Brokered deposits | $53,810,000 | 364 |
Fully insured brokered deposits | $53,810,000 | 337 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $801,750,000 | 1,052 |
Deposits held in domestic offices | $801,750,000 | 1,052 |
Individuals, partnerships, and corporations | $728,602,000 | 1,034 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $46,884,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $26,263,000 | 327 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,984,000 | 746 |
Demand deposits | $356,787,000 | 538 |
Nontransaction accounts | $444,766,000 | 1,174 |
Money market deposit accounts (MMDAs) | $314,708,000 | 699 |
Other savings deposits (excluding MMDAs) | $2,093,000 | 4,644 |
Total time deposits | $127,966,000 | 1,154 |
Total time and savings deposits | $444,963,000 | 1,334 |
Noninterest-bearing deposits | $325,026,000 | 710 |
Interest-bearing deposits | $476,724,000 | 1,237 |
Retail deposits | $696,209,000 | 1,102 |
Estimated insured deposits | $271,722,000 | 1,911 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $30,010,000 | 535 |
Fully insured brokered deposits | $30,010,000 | 484 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $735,267,000 | 1,107 |
Deposits held in domestic offices | $735,267,000 | 1,107 |
Individuals, partnerships, and corporations | $647,302,000 | 1,129 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $56,827,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $31,138,000 | 309 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,090,000 | 876 |
Demand deposits | $286,892,000 | 627 |
Nontransaction accounts | $448,177,000 | 1,171 |
Money market deposit accounts (MMDAs) | $296,560,000 | 712 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 4,691 |
Total time deposits | $149,714,000 | 1,026 |
Total time and savings deposits | $448,375,000 | 1,317 |
Noninterest-bearing deposits | $252,430,000 | 846 |
Interest-bearing deposits | $482,837,000 | 1,196 |
Retail deposits | $607,341,000 | 1,199 |
Estimated insured deposits | $291,115,000 | 1,801 |
IRAs and Keogh plan accounts | $2,163,000 | 3,860 |
Brokered deposits | $55,010,000 | 390 |
Fully insured brokered deposits | $55,010,000 | 357 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $744,303,000 | 1,074 |
Deposits held in domestic offices | $744,303,000 | 1,074 |
Individuals, partnerships, and corporations | $653,497,000 | 1,090 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $58,297,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $32,509,000 | 305 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,611,000 | 783 |
Demand deposits | $300,409,000 | 550 |
Nontransaction accounts | $443,692,000 | 1,171 |
Money market deposit accounts (MMDAs) | $293,357,000 | 715 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 4,724 |
Total time deposits | $148,533,000 | 1,053 |
Total time and savings deposits | $443,894,000 | 1,313 |
Noninterest-bearing deposits | $263,840,000 | 794 |
Interest-bearing deposits | $480,463,000 | 1,187 |
Retail deposits | $611,676,000 | 1,170 |
Estimated insured deposits | $292,518,000 | 1,785 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $60,002,000 | 396 |
Fully insured brokered deposits | $60,002,000 | 364 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $682,702,000 | 1,098 |
Deposits held in domestic offices | $682,702,000 | 1,098 |
Individuals, partnerships, and corporations | $584,442,000 | 1,138 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,786,000 | 977 |
Commercial banks and other depository institutions in U.S. | $36,474,000 | 289 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,043,000 | 673 |
Demand deposits | $297,903,000 | 475 |
Nontransaction accounts | $384,659,000 | 1,300 |
Money market deposit accounts (MMDAs) | $275,163,000 | 709 |
Other savings deposits (excluding MMDAs) | $1,539,000 | 4,751 |
Total time deposits | $107,956,000 | 1,436 |
Total time and savings deposits | $384,799,000 | 1,438 |
Noninterest-bearing deposits | $258,089,000 | 749 |
Interest-bearing deposits | $424,613,000 | 1,268 |
Retail deposits | $597,309,000 | 1,121 |
Estimated insured deposits | $240,624,000 | 2,010 |
IRAs and Keogh plan accounts | $2,182,000 | 3,897 |
Brokered deposits | $10,001,000 | 995 |
Fully insured brokered deposits | $10,001,000 | 871 |
Deposits obtained via list services, yet not brokered | $5,156,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $659,292,000 | 1,106 |
Deposits held in domestic offices | $659,292,000 | 1,106 |
Individuals, partnerships, and corporations | $546,540,000 | 1,178 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $61,775,000 | 928 |
Commercial banks and other depository institutions in U.S. | $50,976,000 | 234 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,230,000 | 680 |
Demand deposits | $272,087,000 | 496 |
Nontransaction accounts | $387,062,000 | 1,283 |
Money market deposit accounts (MMDAs) | $249,494,000 | 741 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 4,800 |
Total time deposits | $136,255,000 | 1,192 |
Total time and savings deposits | $387,205,000 | 1,402 |
Noninterest-bearing deposits | $236,626,000 | 766 |
Interest-bearing deposits | $422,666,000 | 1,253 |
Retail deposits | $553,904,000 | 1,153 |
Estimated insured deposits | $264,275,000 | 1,835 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $25,001,000 | 708 |
Fully insured brokered deposits | $25,001,000 | 644 |
Deposits obtained via list services, yet not brokered | $14,810,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $697,745,000 | 1,050 |
Deposits held in domestic offices | $697,745,000 | 1,050 |
Individuals, partnerships, and corporations | $542,763,000 | 1,166 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $95,324,000 | 625 |
Commercial banks and other depository institutions in U.S. | $59,658,000 | 201 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,985,000 | 721 |
Demand deposits | $242,985,000 | 511 |
Nontransaction accounts | $454,760,000 | 1,141 |
Money market deposit accounts (MMDAs) | $250,523,000 | 720 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 4,808 |
Total time deposits | $202,700,000 | 854 |
Total time and savings deposits | $454,760,000 | 1,221 |
Noninterest-bearing deposits | $207,935,000 | 844 |
Interest-bearing deposits | $489,810,000 | 1,088 |
Retail deposits | $540,595,000 | 1,167 |
Estimated insured deposits | $300,379,000 | 1,649 |
IRAs and Keogh plan accounts | $2,252,000 | 3,919 |
Brokered deposits | $48,014,000 | 530 |
Fully insured brokered deposits | $48,014,000 | 491 |
Deposits obtained via list services, yet not brokered | $22,827,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $586,647,000 | 1,106 |
Deposits held in domestic offices | $586,647,000 | 1,106 |
Individuals, partnerships, and corporations | $414,091,000 | 1,331 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $98,316,000 | 590 |
Commercial banks and other depository institutions in U.S. | $74,240,000 | 167 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,386,000 | 685 |
Demand deposits | $195,249,000 | 475 |
Nontransaction accounts | $391,261,000 | 1,234 |
Money market deposit accounts (MMDAs) | $200,152,000 | 800 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 4,851 |
Total time deposits | $189,693,000 | 928 |
Total time and savings deposits | $391,398,000 | 1,328 |
Noninterest-bearing deposits | $157,915,000 | 848 |
Interest-bearing deposits | $428,732,000 | 1,167 |
Retail deposits | $456,888,000 | 1,223 |
Estimated insured deposits | $260,205,000 | 1,742 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $24,649,000 | 732 |
Fully insured brokered deposits | $24,649,000 | 665 |
Deposits obtained via list services, yet not brokered | $36,798,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $590,655,000 | 1,087 |
Deposits held in domestic offices | $590,655,000 | 1,087 |
Individuals, partnerships, and corporations | $431,361,000 | 1,281 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $93,826,000 | 611 |
Commercial banks and other depository institutions in U.S. | $65,468,000 | 177 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,175,000 | 623 |
Demand deposits | $207,043,000 | 440 |
Nontransaction accounts | $383,480,000 | 1,244 |
Money market deposit accounts (MMDAs) | $204,127,000 | 771 |
Other savings deposits (excluding MMDAs) | $1,396,000 | 4,907 |
Total time deposits | $177,957,000 | 990 |
Total time and savings deposits | $383,612,000 | 1,335 |
Noninterest-bearing deposits | $174,091,000 | 787 |
Interest-bearing deposits | $416,564,000 | 1,180 |
Retail deposits | $463,415,000 | 1,191 |
Estimated insured deposits | $255,149,000 | 1,751 |
IRAs and Keogh plan accounts | $2,240,000 | 4,016 |
Brokered deposits | $30,681,000 | 640 |
Fully insured brokered deposits | $30,681,000 | 581 |
Deposits obtained via list services, yet not brokered | $27,919,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $569,931,000 | 1,115 |
Deposits held in domestic offices | $569,931,000 | 1,115 |
Individuals, partnerships, and corporations | $418,990,000 | 1,302 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $94,150,000 | 572 |
Commercial banks and other depository institutions in U.S. | $56,790,000 | 199 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,487,000 | 646 |
Demand deposits | $191,346,000 | 455 |
Nontransaction accounts | $378,444,000 | 1,256 |
Money market deposit accounts (MMDAs) | $180,572,000 | 835 |
Other savings deposits (excluding MMDAs) | $1,977,000 | 4,928 |
Total time deposits | $195,893,000 | 921 |
Total time and savings deposits | $378,585,000 | 1,350 |
Noninterest-bearing deposits | $159,572,000 | 837 |
Interest-bearing deposits | $410,359,000 | 1,189 |
Retail deposits | $419,103,000 | 1,298 |
Estimated insured deposits | $278,820,000 | 1,635 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $55,480,000 | 487 |
Fully insured brokered deposits | $54,480,000 | 450 |
Deposits obtained via list services, yet not brokered | $20,715,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $589,839,000 | 1,072 |
Deposits held in domestic offices | $589,839,000 | 1,072 |
Individuals, partnerships, and corporations | $413,206,000 | 1,313 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $95,083,000 | 585 |
Commercial banks and other depository institutions in U.S. | $81,550,000 | 147 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,534,000 | 664 |
Demand deposits | $187,373,000 | 458 |
Nontransaction accounts | $402,305,000 | 1,194 |
Money market deposit accounts (MMDAs) | $172,280,000 | 847 |
Other savings deposits (excluding MMDAs) | $2,191,000 | 4,941 |
Total time deposits | $227,833,000 | 805 |
Total time and savings deposits | $402,466,000 | 1,261 |
Noninterest-bearing deposits | $144,118,000 | 899 |
Interest-bearing deposits | $445,721,000 | 1,083 |
Retail deposits | $413,763,000 | 1,292 |
Estimated insured deposits | $283,361,000 | 1,611 |
IRAs and Keogh plan accounts | $2,282,000 | 4,109 |
Brokered deposits | $85,738,000 | 383 |
Fully insured brokered deposits | $84,738,000 | 364 |
Deposits obtained via list services, yet not brokered | $29,990,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $537,118,000 | 1,164 |
Deposits held in domestic offices | $537,118,000 | 1,164 |
Individuals, partnerships, and corporations | $398,662,000 | 1,352 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $64,671,000 | 831 |
Commercial banks and other depository institutions in U.S. | $73,785,000 | 161 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,662,000 | 645 |
Demand deposits | $195,466,000 | 433 |
Nontransaction accounts | $341,456,000 | 1,351 |
Money market deposit accounts (MMDAs) | $151,828,000 | 919 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 4,848 |
Total time deposits | $186,351,000 | 946 |
Total time and savings deposits | $341,652,000 | 1,471 |
Noninterest-bearing deposits | $154,113,000 | 841 |
Interest-bearing deposits | $383,005,000 | 1,249 |
Retail deposits | $394,159,000 | 1,368 |
Estimated insured deposits | $259,908,000 | 1,743 |
IRAs and Keogh plan accounts | $2,299,000 | 4,152 |
Brokered deposits | $91,359,000 | 391 |
Fully insured brokered deposits | $80,359,000 | 396 |
Deposits obtained via list services, yet not brokered | $23,114,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $544,138,000 | 1,139 |
Deposits held in domestic offices | $544,138,000 | 1,139 |
Individuals, partnerships, and corporations | $409,615,000 | 1,318 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $59,507,000 | 891 |
Commercial banks and other depository institutions in U.S. | $75,016,000 | 158 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,476,000 | 625 |
Demand deposits | $207,305,000 | 431 |
Nontransaction accounts | $336,662,000 | 1,340 |
Money market deposit accounts (MMDAs) | $141,963,000 | 962 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 4,861 |
Total time deposits | $191,282,000 | 892 |
Total time and savings deposits | $336,833,000 | 1,468 |
Noninterest-bearing deposits | $167,111,000 | 795 |
Interest-bearing deposits | $377,027,000 | 1,243 |
Retail deposits | $398,034,000 | 1,346 |
Estimated insured deposits | $267,892,000 | 1,665 |
IRAs and Keogh plan accounts | $2,226,000 | 4,212 |
Brokered deposits | $90,818,000 | 378 |
Fully insured brokered deposits | $79,818,000 | 387 |
Deposits obtained via list services, yet not brokered | $24,603,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $543,886,000 | 1,137 |
Deposits held in domestic offices | $543,886,000 | 1,137 |
Individuals, partnerships, and corporations | $410,856,000 | 1,314 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $43,423,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $89,607,000 | 138 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,616,000 | 671 |
Demand deposits | $192,445,000 | 452 |
Nontransaction accounts | $351,270,000 | 1,306 |
Money market deposit accounts (MMDAs) | $121,723,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $3,599,000 | 4,898 |
Total time deposits | $225,948,000 | 757 |
Total time and savings deposits | $351,441,000 | 1,410 |
Noninterest-bearing deposits | $152,313,000 | 859 |
Interest-bearing deposits | $391,573,000 | 1,196 |
Retail deposits | $374,011,000 | 1,415 |
Estimated insured deposits | $291,366,000 | 1,555 |
IRAs and Keogh plan accounts | $2,308,000 | 4,249 |
Brokered deposits | $103,897,000 | 352 |
Fully insured brokered deposits | $101,160,000 | 337 |
Deposits obtained via list services, yet not brokered | $44,296,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $540,995,000 | 1,136 |
Deposits held in domestic offices | $540,995,000 | 1,136 |
Individuals, partnerships, and corporations | $401,294,000 | 1,338 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $41,484,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $98,216,000 | 133 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,573,000 | 678 |
Demand deposits | $191,201,000 | 456 |
Nontransaction accounts | $349,422,000 | 1,300 |
Money market deposit accounts (MMDAs) | $123,047,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 5,116 |
Total time deposits | $223,826,000 | 737 |
Total time and savings deposits | $349,794,000 | 1,421 |
Noninterest-bearing deposits | $159,718,000 | 819 |
Interest-bearing deposits | $381,277,000 | 1,212 |
Retail deposits | $384,343,000 | 1,377 |
Estimated insured deposits | $318,308,000 | 1,422 |
IRAs and Keogh plan accounts | $2,691,000 | 4,107 |
Brokered deposits | $95,915,000 | 366 |
Fully insured brokered deposits | $93,594,000 | 351 |
Deposits obtained via list services, yet not brokered | $54,846,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $514,069,000 | 1,180 |
Deposits held in domestic offices | $514,069,000 | 1,180 |
Individuals, partnerships, and corporations | $389,601,000 | 1,377 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $39,842,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $84,626,000 | 154 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,427,000 | 761 |
Demand deposits | $164,319,000 | 530 |
Nontransaction accounts | $338,642,000 | 1,339 |
Money market deposit accounts (MMDAs) | $127,386,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $2,642,000 | 5,154 |
Total time deposits | $208,616,000 | 780 |
Total time and savings deposits | $349,750,000 | 1,416 |
Noninterest-bearing deposits | $148,041,000 | 863 |
Interest-bearing deposits | $366,028,000 | 1,282 |
Retail deposits | $315,253,000 | 1,660 |
Estimated insured deposits | $320,976,000 | 1,422 |
IRAs and Keogh plan accounts | $2,459,000 | 4,275 |
Brokered deposits | $140,123,000 | 317 |
Fully insured brokered deposits | $136,516,000 | 309 |
Deposits obtained via list services, yet not brokered | $57,630,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $471,897,000 | 1,280 |
Deposits held in domestic offices | $471,897,000 | 1,280 |
Individuals, partnerships, and corporations | $348,672,000 | 1,516 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,010,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $84,215,000 | 152 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,136,000 | 712 |
Demand deposits | $174,976,000 | 503 |
Nontransaction accounts | $285,761,000 | 1,495 |
Money market deposit accounts (MMDAs) | $107,640,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 5,140 |
Total time deposits | $175,099,000 | 932 |
Total time and savings deposits | $296,921,000 | 1,615 |
Noninterest-bearing deposits | $174,976,000 | 763 |
Interest-bearing deposits | $296,921,000 | 1,545 |
Retail deposits | $303,843,000 | 1,720 |
Estimated insured deposits | $288,900,000 | 1,562 |
IRAs and Keogh plan accounts | $2,564,000 | 4,287 |
Brokered deposits | $131,133,000 | 324 |
Fully insured brokered deposits | $123,297,000 | 317 |
Deposits obtained via list services, yet not brokered | $47,473,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $461,422,000 | 1,311 |
Deposits held in domestic offices | $461,422,000 | 1,310 |
Individuals, partnerships, and corporations | $341,030,000 | 1,555 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,109,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $82,283,000 | 161 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,277,000 | 778 |
Demand deposits | $155,606,000 | 538 |
Nontransaction accounts | $295,145,000 | 1,487 |
Money market deposit accounts (MMDAs) | $94,198,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $2,640,000 | 5,249 |
Total time deposits | $198,307,000 | 829 |
Total time and savings deposits | $305,816,000 | 1,597 |
Noninterest-bearing deposits | $155,607,000 | 832 |
Interest-bearing deposits | $305,815,000 | 1,522 |
Retail deposits | $284,233,000 | 1,820 |
Estimated insured deposits | $306,121,000 | 1,475 |
IRAs and Keogh plan accounts | $2,396,000 | 4,432 |
Brokered deposits | $137,973,000 | 312 |
Fully insured brokered deposits | $133,688,000 | 300 |
Deposits obtained via list services, yet not brokered | $54,519,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $446,410,000 | 1,352 |
Deposits held in domestic offices | $446,410,000 | 1,351 |
Individuals, partnerships, and corporations | $302,682,000 | 1,713 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $51,135,000 | 949 |
Commercial banks and other depository institutions in U.S. | $92,593,000 | 143 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,861,000 | 843 |
Demand deposits | $148,074,000 | 556 |
Nontransaction accounts | $287,549,000 | 1,510 |
Money market deposit accounts (MMDAs) | $55,577,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 5,374 |
Total time deposits | $229,820,000 | 709 |
Total time and savings deposits | $298,336,000 | 1,624 |
Noninterest-bearing deposits | $148,074,000 | 850 |
Interest-bearing deposits | $298,336,000 | 1,551 |
Retail deposits | $277,935,000 | 1,848 |
Estimated insured deposits | $292,952,000 | 1,548 |
IRAs and Keogh plan accounts | $2,449,000 | 4,449 |
Brokered deposits | $118,402,000 | 353 |
Fully insured brokered deposits | $113,936,000 | 342 |
Deposits obtained via list services, yet not brokered | $64,856,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $406,620,000 | 1,473 |
Deposits held in domestic offices | $406,620,000 | 1,473 |
Individuals, partnerships, and corporations | $272,154,000 | 1,878 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $40,842,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $93,624,000 | 147 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,813,000 | 823 |
Demand deposits | $149,197,000 | 543 |
Nontransaction accounts | $246,807,000 | 1,690 |
Money market deposit accounts (MMDAs) | $45,660,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $3,087,000 | 5,291 |
Total time deposits | $198,059,000 | 817 |
Total time and savings deposits | $257,423,000 | 1,832 |
Noninterest-bearing deposits | $149,197,000 | 835 |
Interest-bearing deposits | $257,423,000 | 1,769 |
Retail deposits | $269,711,000 | 1,921 |
Estimated insured deposits | $268,841,000 | 1,682 |
IRAs and Keogh plan accounts | $2,454,000 | 4,513 |
Brokered deposits | $97,016,000 | 389 |
Fully insured brokered deposits | $92,382,000 | 374 |
Deposits obtained via list services, yet not brokered | $67,431,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $422,485,000 | 1,391 |
Deposits held in domestic offices | $422,485,000 | 1,391 |
Individuals, partnerships, and corporations | $273,624,000 | 1,854 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $41,289,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $107,572,000 | 121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,514,000 | 2,310 |
Demand deposits | $62,957,000 | 1,394 |
Nontransaction accounts | $355,971,000 | 1,283 |
Money market deposit accounts (MMDAs) | $43,989,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $90,366,000 | 1,211 |
Total time deposits | $221,617,000 | 732 |
Total time and savings deposits | $359,528,000 | 1,363 |
Noninterest-bearing deposits | $142,045,000 | 854 |
Interest-bearing deposits | $280,440,000 | 1,619 |
Retail deposits | $258,411,000 | 1,968 |
Estimated insured deposits | $272,538,000 | 1,634 |
IRAs and Keogh plan accounts | $2,490,000 | 4,540 |
Brokered deposits | $124,947,000 | 311 |
Fully insured brokered deposits | $120,055,000 | 295 |
Deposits obtained via list services, yet not brokered | $63,853,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $374,971,000 | 1,548 |
Deposits held in domestic offices | $374,971,000 | 1,548 |
Individuals, partnerships, and corporations | $298,393,000 | 1,717 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $4,921,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $71,656,000 | 180 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,246,000 | 2,620 |
Demand deposits | $54,127,000 | 1,612 |
Nontransaction accounts | $318,725,000 | 1,388 |
Money market deposit accounts (MMDAs) | $39,199,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $97,431,000 | 1,158 |
Total time deposits | $182,095,000 | 901 |
Total time and savings deposits | $320,844,000 | 1,519 |
Noninterest-bearing deposits | $138,711,000 | 868 |
Interest-bearing deposits | $236,260,000 | 1,868 |
Retail deposits | $231,067,000 | 2,171 |
Estimated insured deposits | $251,616,000 | 1,759 |
IRAs and Keogh plan accounts | $2,735,000 | 4,466 |
Brokered deposits | $125,427,000 | 316 |
Fully insured brokered deposits | $120,212,000 | 303 |
Deposits obtained via list services, yet not brokered | $44,974,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $473,860,000 | 1,238 |
Deposits held in domestic offices | $473,860,000 | 1,238 |
Individuals, partnerships, and corporations | $377,465,000 | 1,390 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,943,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $78,452,000 | 169 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,889,000 | 2,671 |
Demand deposits | $52,933,000 | 1,592 |
Nontransaction accounts | $418,971,000 | 1,107 |
Money market deposit accounts (MMDAs) | $35,116,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $147,107,000 | 906 |
Total time deposits | $236,747,000 | 685 |
Total time and savings deposits | $420,927,000 | 1,192 |
Noninterest-bearing deposits | $187,236,000 | 628 |
Interest-bearing deposits | $286,624,000 | 1,562 |
Retail deposits | $283,974,000 | 1,793 |
Estimated insured deposits | $317,646,000 | 1,406 |
IRAs and Keogh plan accounts | $2,792,000 | 4,488 |
Brokered deposits | $184,361,000 | 239 |
Fully insured brokered deposits | $179,464,000 | 229 |
Deposits obtained via list services, yet not brokered | $53,380,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $367,894,000 | 1,557 |
Deposits held in domestic offices | $367,894,000 | 1,557 |
Individuals, partnerships, and corporations | $254,660,000 | 1,952 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,934,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $95,300,000 | 137 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,864,000 | 2,595 |
Demand deposits | $54,771,000 | 1,539 |
Nontransaction accounts | $311,030,000 | 1,411 |
Money market deposit accounts (MMDAs) | $35,308,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $89,887,000 | 1,208 |
Total time deposits | $185,835,000 | 878 |
Total time and savings deposits | $313,123,000 | 1,534 |
Noninterest-bearing deposits | $132,690,000 | 866 |
Interest-bearing deposits | $235,204,000 | 1,873 |
Retail deposits | $240,114,000 | 2,103 |
Estimated insured deposits | $265,354,000 | 1,670 |
IRAs and Keogh plan accounts | $2,797,000 | 4,514 |
Brokered deposits | $123,623,000 | 305 |
Fully insured brokered deposits | $118,086,000 | 295 |
Deposits obtained via list services, yet not brokered | $66,094,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $393,529,000 | 1,456 |
Deposits held in domestic offices | $393,529,000 | 1,456 |
Individuals, partnerships, and corporations | $266,047,000 | 1,864 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,622,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $111,860,000 | 117 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,404,000 | 2,569 |
Demand deposits | $56,493,000 | 1,498 |
Nontransaction accounts | $335,125,000 | 1,320 |
Money market deposit accounts (MMDAs) | $32,819,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $93,553,000 | 1,168 |
Total time deposits | $208,754,000 | 782 |
Total time and savings deposits | $337,036,000 | 1,427 |
Noninterest-bearing deposits | $138,707,000 | 835 |
Interest-bearing deposits | $254,822,000 | 1,738 |
Retail deposits | $259,542,000 | 1,950 |
Estimated insured deposits | $285,768,000 | 1,541 |
IRAs and Keogh plan accounts | $2,822,000 | 4,541 |
Brokered deposits | $129,469,000 | 282 |
Fully insured brokered deposits | $124,300,000 | 275 |
Deposits obtained via list services, yet not brokered | $82,413,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $427,479,000 | 1,335 |
Deposits held in domestic offices | $427,479,000 | 1,335 |
Individuals, partnerships, and corporations | $260,308,000 | 1,906 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $27,808,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $139,362,000 | 100 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,600,000 | 2,093 |
Demand deposits | $67,613,000 | 1,151 |
Nontransaction accounts | $357,879,000 | 1,249 |
Money market deposit accounts (MMDAs) | $34,046,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $85,064,000 | 1,227 |
Total time deposits | $238,769,000 | 690 |
Total time and savings deposits | $359,866,000 | 1,326 |
Noninterest-bearing deposits | $141,661,000 | 805 |
Interest-bearing deposits | $285,818,000 | 1,562 |
Retail deposits | $279,540,000 | 1,785 |
Estimated insured deposits | $320,897,000 | 1,376 |
IRAs and Keogh plan accounts | $3,374,000 | 4,314 |
Brokered deposits | $146,808,000 | 254 |
Fully insured brokered deposits | $138,754,000 | 249 |
Deposits obtained via list services, yet not brokered | $103,119,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $464,793,000 | 1,232 |
Deposits held in domestic offices | $464,793,000 | 1,231 |
Individuals, partnerships, and corporations | $289,416,000 | 1,731 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,720,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $149,657,000 | 91 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,291,000 | 762 |
Demand deposits | $140,822,000 | 505 |
Nontransaction accounts | $313,502,000 | 1,389 |
Money market deposit accounts (MMDAs) | $32,880,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 5,647 |
Total time deposits | $277,786,000 | 576 |
Total time and savings deposits | $323,971,000 | 1,468 |
Noninterest-bearing deposits | $140,822,000 | 797 |
Interest-bearing deposits | $323,971,000 | 1,385 |
Retail deposits | $298,331,000 | 1,697 |
Estimated insured deposits | $363,530,000 | 1,218 |
IRAs and Keogh plan accounts | $3,676,000 | 4,206 |
Brokered deposits | $170,655,000 | 235 |
Fully insured brokered deposits | $165,278,000 | 228 |
Deposits obtained via list services, yet not brokered | $120,765,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $431,917,000 | 1,319 |
Deposits held in domestic offices | $431,917,000 | 1,318 |
Individuals, partnerships, and corporations | $256,702,000 | 1,945 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,889,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $149,326,000 | 91 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,733,000 | 2,374 |
Demand deposits | $58,900,000 | 1,328 |
Nontransaction accounts | $371,184,000 | 1,217 |
Money market deposit accounts (MMDAs) | $28,213,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $80,514,000 | 1,270 |
Total time deposits | $262,457,000 | 610 |
Total time and savings deposits | $373,017,000 | 1,302 |
Noninterest-bearing deposits | $127,909,000 | 872 |
Interest-bearing deposits | $304,008,000 | 1,490 |
Retail deposits | $282,368,000 | 1,809 |
Estimated insured deposits | $346,370,000 | 1,281 |
IRAs and Keogh plan accounts | $3,700,000 | 4,236 |
Brokered deposits | $154,446,000 | 240 |
Fully insured brokered deposits | $148,265,000 | 231 |
Deposits obtained via list services, yet not brokered | $116,183,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $447,941,000 | 1,267 |
Deposits held in domestic offices | $447,941,000 | 1,266 |
Individuals, partnerships, and corporations | $292,416,000 | 1,725 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,880,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $129,645,000 | 100 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,391,000 | 2,008 |
Demand deposits | $69,242,000 | 1,086 |
Nontransaction accounts | $376,550,000 | 1,186 |
Money market deposit accounts (MMDAs) | $27,681,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $89,091,000 | 1,203 |
Total time deposits | $259,778,000 | 620 |
Total time and savings deposits | $378,699,000 | 1,274 |
Noninterest-bearing deposits | $146,723,000 | 741 |
Interest-bearing deposits | $301,219,000 | 1,494 |
Retail deposits | $282,047,000 | 1,799 |
Estimated insured deposits | $345,450,000 | 1,270 |
IRAs and Keogh plan accounts | $3,755,000 | 4,278 |
Brokered deposits | $170,514,000 | 215 |
Fully insured brokered deposits | $164,613,000 | 209 |
Deposits obtained via list services, yet not brokered | $97,980,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $442,154,000 | 1,279 |
Deposits held in domestic offices | $442,154,000 | 1,277 |
Individuals, partnerships, and corporations | $287,289,000 | 1,756 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,185,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $127,680,000 | 99 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,130,000 | 1,853 |
Demand deposits | $71,265,000 | 981 |
Nontransaction accounts | $369,024,000 | 1,215 |
Money market deposit accounts (MMDAs) | $29,434,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $83,554,000 | 1,240 |
Total time deposits | $256,036,000 | 630 |
Total time and savings deposits | $370,889,000 | 1,304 |
Noninterest-bearing deposits | $143,689,000 | 729 |
Interest-bearing deposits | $298,465,000 | 1,503 |
Retail deposits | $285,958,000 | 1,773 |
Estimated insured deposits | $340,715,000 | 1,291 |
IRAs and Keogh plan accounts | $3,362,000 | 4,552 |
Brokered deposits | $155,440,000 | 213 |
Fully insured brokered deposits | $155,440,000 | 204 |
Deposits obtained via list services, yet not brokered | $94,223,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $383,155,000 | 1,473 |
Deposits held in domestic offices | $383,155,000 | 1,471 |
Individuals, partnerships, and corporations | $239,681,000 | 2,054 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,721,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $118,753,000 | 106 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,792,000 | 3,438 |
Demand deposits | $35,964,000 | 2,093 |
Nontransaction accounts | $345,363,000 | 1,280 |
Money market deposit accounts (MMDAs) | $35,405,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $94,680,000 | 1,150 |
Total time deposits | $215,277,000 | 812 |
Total time and savings deposits | $347,191,000 | 1,388 |
Noninterest-bearing deposits | $120,250,000 | 849 |
Interest-bearing deposits | $262,905,000 | 1,703 |
Retail deposits | $265,875,000 | 1,900 |
Estimated insured deposits | $293,098,000 | 1,527 |
IRAs and Keogh plan accounts | $3,143,000 | 4,743 |
Brokered deposits | $116,525,000 | 244 |
Fully insured brokered deposits | $116,525,000 | 235 |
Deposits obtained via list services, yet not brokered | $95,292,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $383,366,000 | 1,485 |
Deposits held in domestic offices | $383,366,000 | 1,485 |
Individuals, partnerships, and corporations | $230,107,000 | 2,160 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,712,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $128,547,000 | 99 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,036,000 | 2,383 |
Demand deposits | $56,099,000 | 1,247 |
Nontransaction accounts | $325,330,000 | 1,377 |
Money market deposit accounts (MMDAs) | $36,219,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $65,319,000 | 1,399 |
Total time deposits | $223,791,000 | 778 |
Total time and savings deposits | $327,267,000 | 1,496 |
Noninterest-bearing deposits | $110,606,000 | 897 |
Interest-bearing deposits | $272,760,000 | 1,671 |
Retail deposits | $266,111,000 | 1,911 |
Estimated insured deposits | $304,995,000 | 1,476 |
IRAs and Keogh plan accounts | $3,175,000 | 4,774 |
Brokered deposits | $116,501,000 | 242 |
Fully insured brokered deposits | $116,501,000 | 229 |
Deposits obtained via list services, yet not brokered | $103,942,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $412,538,000 | 1,357 |
Deposits held in domestic offices | $412,538,000 | 1,356 |
Individuals, partnerships, and corporations | $242,699,000 | 2,038 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,703,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $145,136,000 | 87 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,352,000 | 2,227 |
Demand deposits | $59,354,000 | 1,155 |
Nontransaction accounts | $351,186,000 | 1,271 |
Money market deposit accounts (MMDAs) | $35,198,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $67,621,000 | 1,360 |
Total time deposits | $248,368,000 | 680 |
Total time and savings deposits | $353,184,000 | 1,367 |
Noninterest-bearing deposits | $116,300,000 | 837 |
Interest-bearing deposits | $296,238,000 | 1,539 |
Retail deposits | $278,736,000 | 1,825 |
Estimated insured deposits | $337,417,000 | 1,309 |
IRAs and Keogh plan accounts | $3,197,000 | 4,824 |
Brokered deposits | $133,048,000 | 203 |
Fully insured brokered deposits | $133,048,000 | 192 |
Deposits obtained via list services, yet not brokered | $111,271,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $411,476,000 | 1,359 |
Deposits held in domestic offices | $411,476,000 | 1,358 |
Individuals, partnerships, and corporations | $255,701,000 | 1,948 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,304,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $141,471,000 | 88 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,128,000 | 3,045 |
Demand deposits | $41,309,000 | 1,711 |
Nontransaction accounts | $368,348,000 | 1,233 |
Money market deposit accounts (MMDAs) | $35,800,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $76,730,000 | 1,287 |
Total time deposits | $255,818,000 | 669 |
Total time and savings deposits | $370,167,000 | 1,315 |
Noninterest-bearing deposits | $107,916,000 | 886 |
Interest-bearing deposits | $303,560,000 | 1,496 |
Retail deposits | $284,499,000 | 1,766 |
Estimated insured deposits | $337,402,000 | 1,319 |
IRAs and Keogh plan accounts | $2,987,000 | 5,018 |
Brokered deposits | $133,029,000 | 201 |
Fully insured brokered deposits | $125,571,000 | 199 |
Deposits obtained via list services, yet not brokered | $92,033,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $410,125,000 | 1,355 |
Deposits held in domestic offices | $410,125,000 | 1,354 |
Individuals, partnerships, and corporations | $240,891,000 | 2,045 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,088,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $154,146,000 | 87 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,645,000 | 2,698 |
Demand deposits | $47,174,000 | 1,434 |
Nontransaction accounts | $361,480,000 | 1,247 |
Money market deposit accounts (MMDAs) | $32,463,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $69,786,000 | 1,345 |
Total time deposits | $259,231,000 | 664 |
Total time and savings deposits | $362,951,000 | 1,336 |
Noninterest-bearing deposits | $108,133,000 | 843 |
Interest-bearing deposits | $301,992,000 | 1,508 |
Retail deposits | $283,518,000 | 1,761 |
Estimated insured deposits | $347,520,000 | 1,286 |
IRAs and Keogh plan accounts | $3,190,000 | 4,918 |
Brokered deposits | $130,205,000 | 206 |
Fully insured brokered deposits | $125,202,000 | 200 |
Deposits obtained via list services, yet not brokered | $94,939,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $422,426,000 | 1,333 |
Deposits held in domestic offices | $422,426,000 | 1,332 |
Individuals, partnerships, and corporations | $249,052,000 | 2,017 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,084,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $158,290,000 | 86 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,735,000 | 2,181 |
Demand deposits | $57,910,000 | 1,082 |
Nontransaction accounts | $362,691,000 | 1,257 |
Money market deposit accounts (MMDAs) | $30,106,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $83,712,000 | 1,235 |
Total time deposits | $248,873,000 | 731 |
Total time and savings deposits | $364,516,000 | 1,348 |
Noninterest-bearing deposits | $130,922,000 | 698 |
Interest-bearing deposits | $291,504,000 | 1,583 |
Retail deposits | $305,294,000 | 1,661 |
Estimated insured deposits | $338,111,000 | 1,331 |
IRAs and Keogh plan accounts | $3,447,000 | 4,783 |
Brokered deposits | $118,729,000 | 217 |
Fully insured brokered deposits | $115,729,000 | 212 |
Deposits obtained via list services, yet not brokered | $93,594,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $431,813,000 | 1,308 |
Deposits held in domestic offices | $431,813,000 | 1,307 |
Individuals, partnerships, and corporations | $268,203,000 | 1,877 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,081,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $148,529,000 | 90 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,677,000 | 2,630 |
Demand deposits | $48,906,000 | 1,365 |
Nontransaction accounts | $381,136,000 | 1,215 |
Money market deposit accounts (MMDAs) | $31,892,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $91,496,000 | 1,152 |
Total time deposits | $257,749,000 | 708 |
Total time and savings deposits | $382,907,000 | 1,278 |
Noninterest-bearing deposits | $129,065,000 | 719 |
Interest-bearing deposits | $302,748,000 | 1,508 |
Retail deposits | $307,731,000 | 1,635 |
Estimated insured deposits | $423,101,000 | 1,117 |
IRAs and Keogh plan accounts | $3,707,000 | 4,668 |
Brokered deposits | $121,667,000 | 206 |
Fully insured brokered deposits | $121,667,000 | 195 |
Deposits obtained via list services, yet not brokered | $93,973,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $465,035,000 | 1,194 |
Deposits held in domestic offices | $465,035,000 | 1,193 |
Individuals, partnerships, and corporations | $330,629,000 | 1,516 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $15,077,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $119,328,000 | 100 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,350,000 | 1,908 |
Demand deposits | $61,623,000 | 928 |
Nontransaction accounts | $401,685,000 | 1,162 |
Money market deposit accounts (MMDAs) | $30,875,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $105,570,000 | 1,039 |
Total time deposits | $265,240,000 | 711 |
Total time and savings deposits | $403,412,000 | 1,228 |
Noninterest-bearing deposits | $156,353,000 | 565 |
Interest-bearing deposits | $308,682,000 | 1,493 |
Retail deposits | $294,440,000 | 1,709 |
Estimated insured deposits | $459,241,000 | 1,016 |
IRAs and Keogh plan accounts | $3,740,000 | 4,731 |
Brokered deposits | $168,984,000 | 162 |
Fully insured brokered deposits | $168,984,000 | 156 |
Deposits obtained via list services, yet not brokered | $72,738,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $394,501,000 | 1,413 |
Deposits held in domestic offices | $394,501,000 | 1,413 |
Individuals, partnerships, and corporations | $285,915,000 | 1,740 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $108,586,000 | 107 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,573,000 | 1,906 |
Demand deposits | $60,499,000 | 920 |
Nontransaction accounts | $331,928,000 | 1,365 |
Money market deposit accounts (MMDAs) | $29,290,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $101,898,000 | 1,053 |
Total time deposits | $200,740,000 | 1,016 |
Total time and savings deposits | $334,002,000 | 1,465 |
Noninterest-bearing deposits | $151,568,000 | 574 |
Interest-bearing deposits | $242,933,000 | 1,888 |
Retail deposits | $281,486,000 | 1,768 |
Estimated insured deposits | $390,185,000 | 1,226 |
IRAs and Keogh plan accounts | $4,191,000 | 4,528 |
Brokered deposits | $111,408,000 | 221 |
Fully insured brokered deposits | $111,408,000 | 212 |
Deposits obtained via list services, yet not brokered | $67,442,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $417,855,000 | 1,343 |
Deposits held in domestic offices | $417,855,000 | 1,342 |
Individuals, partnerships, and corporations | $304,189,000 | 1,661 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $113,666,000 | 101 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,333,000 | 2,166 |
Demand deposits | $54,126,000 | 1,045 |
Nontransaction accounts | $361,522,000 | 1,280 |
Money market deposit accounts (MMDAs) | $31,922,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $92,585,000 | 1,131 |
Total time deposits | $237,016,000 | 864 |
Total time and savings deposits | $363,729,000 | 1,369 |
Noninterest-bearing deposits | $136,438,000 | 619 |
Interest-bearing deposits | $281,417,000 | 1,668 |
Retail deposits | $280,755,000 | 1,785 |
Estimated insured deposits | $414,784,000 | 1,155 |
IRAs and Keogh plan accounts | $4,668,000 | 4,325 |
Brokered deposits | $135,593,000 | 189 |
Fully insured brokered deposits | $135,593,000 | 181 |
Deposits obtained via list services, yet not brokered | $76,502,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $470,881,000 | 1,179 |
Deposits held in domestic offices | $470,881,000 | 1,176 |
Individuals, partnerships, and corporations | $327,063,000 | 1,527 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $143,817,000 | 73 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,626,000 | 2,271 |
Demand deposits | $49,563,000 | 1,121 |
Nontransaction accounts | $419,255,000 | 1,114 |
Money market deposit accounts (MMDAs) | $32,272,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $109,218,000 | 972 |
Total time deposits | $277,765,000 | 739 |
Total time and savings deposits | $421,318,000 | 1,174 |
Noninterest-bearing deposits | $148,361,000 | 534 |
Interest-bearing deposits | $322,520,000 | 1,442 |
Retail deposits | $328,811,000 | 1,497 |
Estimated insured deposits | $466,896,000 | 994 |
IRAs and Keogh plan accounts | $4,719,000 | 4,325 |
Brokered deposits | $138,413,000 | 192 |
Fully insured brokered deposits | $138,413,000 | 185 |
Deposits obtained via list services, yet not brokered | $110,533,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $434,966,000 | 1,274 |
Deposits held in domestic offices | $434,966,000 | 1,272 |
Individuals, partnerships, and corporations | $292,318,000 | 1,707 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $142,647,000 | 77 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,102,000 | 1,168 |
Demand deposits | $77,619,000 | 609 |
Nontransaction accounts | $353,864,000 | 1,298 |
Money market deposit accounts (MMDAs) | $36,269,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $74,812,000 | 1,237 |
Total time deposits | $242,783,000 | 903 |
Total time and savings deposits | $357,347,000 | 1,358 |
Noninterest-bearing deposits | $144,208,000 | 529 |
Interest-bearing deposits | $290,758,000 | 1,611 |
Retail deposits | $327,140,000 | 1,486 |
Estimated insured deposits | $429,741,000 | 1,094 |
IRAs and Keogh plan accounts | $4,907,000 | 4,289 |
Brokered deposits | $104,413,000 | 250 |
Fully insured brokered deposits | $104,413,000 | 236 |
Deposits obtained via list services, yet not brokered | $108,518,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $463,372,000 | 1,183 |
Deposits held in domestic offices | $463,372,000 | 1,179 |
Individuals, partnerships, and corporations | $326,731,000 | 1,507 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $136,640,000 | 76 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,539,000 | 2,384 |
Demand deposits | $44,392,000 | 1,134 |
Nontransaction accounts | $416,833,000 | 1,123 |
Money market deposit accounts (MMDAs) | $38,317,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $85,760,000 | 1,123 |
Total time deposits | $292,756,000 | 748 |
Total time and savings deposits | $418,980,000 | 1,173 |
Noninterest-bearing deposits | $120,509,000 | 613 |
Interest-bearing deposits | $342,863,000 | 1,370 |
Retail deposits | $307,534,000 | 1,567 |
Estimated insured deposits | $457,795,000 | 1,015 |
IRAs and Keogh plan accounts | $5,265,000 | 4,123 |
Brokered deposits | $151,599,000 | 195 |
Fully insured brokered deposits | $151,599,000 | 188 |
Deposits obtained via list services, yet not brokered | $108,004,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $485,159,000 | 1,139 |
Deposits held in domestic offices | $485,159,000 | 1,137 |
Individuals, partnerships, and corporations | $347,775,000 | 1,432 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $137,384,000 | 78 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,967,000 | 2,156 |
Demand deposits | $48,639,000 | 976 |
Nontransaction accounts | $434,192,000 | 1,092 |
Money market deposit accounts (MMDAs) | $38,856,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $89,969,000 | 1,084 |
Total time deposits | $305,367,000 | 730 |
Total time and savings deposits | $436,520,000 | 1,139 |
Noninterest-bearing deposits | $128,787,000 | 557 |
Interest-bearing deposits | $356,372,000 | 1,336 |
Retail deposits | $323,647,000 | 1,500 |
Estimated insured deposits | $477,382,000 | 976 |
IRAs and Keogh plan accounts | $5,255,000 | 4,155 |
Brokered deposits | $161,598,000 | 190 |
Fully insured brokered deposits | $155,772,000 | 187 |
Deposits obtained via list services, yet not brokered | $108,474,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $533,107,000 | 1,020 |
Deposits held in domestic offices | $533,107,000 | 1,018 |
Individuals, partnerships, and corporations | $385,425,000 | 1,300 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $147,681,000 | 74 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,718,000 | 2,173 |
Demand deposits | $47,554,000 | 968 |
Nontransaction accounts | $483,389,000 | 969 |
Money market deposit accounts (MMDAs) | $42,987,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $88,454,000 | 1,077 |
Total time deposits | $351,947,000 | 633 |
Total time and savings deposits | $485,553,000 | 1,013 |
Noninterest-bearing deposits | $126,261,000 | 546 |
Interest-bearing deposits | $406,846,000 | 1,154 |
Retail deposits | $336,193,000 | 1,428 |
Estimated insured deposits | $523,396,000 | 881 |
IRAs and Keogh plan accounts | $5,128,000 | 4,233 |
Brokered deposits | $190,898,000 | 175 |
Fully insured brokered deposits | $190,898,000 | 169 |
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 | $561,711,000 | 964 |
Deposits held in domestic offices | $561,711,000 | 962 |
Individuals, partnerships, and corporations | $424,893,000 | 1,191 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $136,809,000 | 75 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,972,000 | 1,547 |
Demand deposits | $58,423,000 | 725 |
Nontransaction accounts | $500,739,000 | 952 |
Money market deposit accounts (MMDAs) | $41,085,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $70,830,000 | 1,230 |
Total time deposits | $388,824,000 | 575 |
Total time and savings deposits | $503,288,000 | 989 |
Noninterest-bearing deposits | $119,559,000 | 548 |
Interest-bearing deposits | $442,151,000 | 1,083 |
Retail deposits | $320,403,000 | 1,505 |
Estimated insured deposits | $547,137,000 | 811 |
IRAs and Keogh plan accounts | $5,215,000 | 4,255 |
Brokered deposits | $233,743,000 | 162 |
Fully insured brokered deposits | $233,743,000 | 155 |
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 | $616,620,000 | 884 |
Deposits held in domestic offices | $616,620,000 | 883 |
Individuals, partnerships, and corporations | $465,640,000 | 1,074 |
U.S. Government | $27,000 | 893 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $150,953,000 | 68 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,857,000 | 2,980 |
Demand deposits | $32,703,000 | 1,456 |
Nontransaction accounts | $581,763,000 | 818 |
Money market deposit accounts (MMDAs) | $39,584,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $91,093,000 | 1,032 |
Total time deposits | $451,086,000 | 497 |
Total time and savings deposits | $583,917,000 | 848 |
Noninterest-bearing deposits | $113,964,000 | 562 |
Interest-bearing deposits | $502,656,000 | 940 |
Retail deposits | $316,432,000 | 1,525 |
Estimated insured deposits | $600,407,000 | 723 |
IRAs and Keogh plan accounts | $4,997,000 | 4,356 |
Brokered deposits | $292,087,000 | 140 |
Fully insured brokered deposits | $292,087,000 | 133 |
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 | $645,308,000 | 848 |
Deposits held in domestic offices | $645,308,000 | 845 |
Individuals, partnerships, and corporations | $516,140,000 | 989 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $129,163,000 | 74 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,531,000 | 3,028 |
Demand deposits | $32,300,000 | 1,441 |
Nontransaction accounts | $610,777,000 | 793 |
Money market deposit accounts (MMDAs) | $39,355,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $89,803,000 | 1,039 |
Total time deposits | $481,619,000 | 495 |
Total time and savings deposits | $613,008,000 | 812 |
Noninterest-bearing deposits | $111,589,000 | 575 |
Interest-bearing deposits | $533,719,000 | 902 |
Retail deposits | $305,439,000 | 1,611 |
Estimated insured deposits | $570,429,000 | 777 |
IRAs and Keogh plan accounts | $4,936,000 | 4,415 |
Brokered deposits | $345,057,000 | 141 |
Fully insured brokered deposits | $334,287,000 | 141 |
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 | $578,781,000 | 965 |
Deposits held in domestic offices | $578,781,000 | 962 |
Individuals, partnerships, and corporations | $520,498,000 | 980 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $58,271,000 | 174 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,869,000 | 3,266 |
Demand deposits | $30,494,000 | 1,606 |
Nontransaction accounts | $545,912,000 | 887 |
Money market deposit accounts (MMDAs) | $39,721,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $88,451,000 | 1,033 |
Total time deposits | $417,740,000 | 585 |
Total time and savings deposits | $548,287,000 | 923 |
Noninterest-bearing deposits | $108,433,000 | 586 |
Interest-bearing deposits | $470,348,000 | 1,027 |
Retail deposits | $525,830,000 | 822 |
Estimated insured deposits | $506,389,000 | 905 |
IRAs and Keogh plan accounts | $4,885,000 | 4,422 |
Brokered deposits | $353,259,000 | 142 |
Fully insured brokered deposits | $353,259,000 | 127 |
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 | $708,122,000 | 777 |
Deposits held in domestic offices | $708,122,000 | 774 |
Individuals, partnerships, and corporations | $645,975,000 | 784 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $62,132,000 | 172 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,580,000 | 3,475 |
Demand deposits | $26,601,000 | 1,821 |
Nontransaction accounts | $679,542,000 | 727 |
Money market deposit accounts (MMDAs) | $53,086,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $80,465,000 | 1,099 |
Total time deposits | $545,991,000 | 460 |
Total time and savings deposits | $681,521,000 | 748 |
Noninterest-bearing deposits | $97,747,000 | 636 |
Interest-bearing deposits | $610,375,000 | 778 |
Retail deposits | $659,341,000 | 667 |
Estimated insured deposits | $592,111,000 | 752 |
IRAs and Keogh plan accounts | $4,729,000 | 4,498 |
Brokered deposits | $463,959,000 | 133 |
Fully insured brokered deposits | $463,959,000 | 118 |
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 | $558,308,000 | 1,007 |
Deposits held in domestic offices | $558,308,000 | 1,006 |
Individuals, partnerships, and corporations | $486,668,000 | 1,069 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $71,623,000 | 144 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,892,000 | 1,886 |
Demand deposits | $14,524,000 | 3,587 |
Nontransaction accounts | $509,416,000 | 972 |
Money market deposit accounts (MMDAs) | $60,854,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $76,267,000 | 1,144 |
Total time deposits | $372,296,000 | 708 |
Total time and savings deposits | $543,784,000 | 940 |
Noninterest-bearing deposits | $113,574,000 | 544 |
Interest-bearing deposits | $444,734,000 | 1,092 |
Retail deposits | $513,595,000 | 854 |
Estimated insured deposits | $419,871,000 | 951 |
IRAs and Keogh plan accounts | $4,800,000 | 4,451 |
Brokered deposits | $292,736,000 | 193 |
Fully insured brokered deposits | $292,736,000 | 172 |
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 | $711,070,000 | 767 |
Deposits held in domestic offices | $711,070,000 | 765 |
Individuals, partnerships, and corporations | $641,046,000 | 788 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $70,007,000 | 144 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,940,000 | 2,737 |
Demand deposits | $23,515,000 | 2,135 |
Nontransaction accounts | $675,130,000 | 712 |
Money market deposit accounts (MMDAs) | $60,575,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $81,582,000 | 1,063 |
Total time deposits | $532,973,000 | 495 |
Total time and savings deposits | $687,555,000 | 729 |
Noninterest-bearing deposits | $105,101,000 | 593 |
Interest-bearing deposits | $605,969,000 | 778 |
Retail deposits | $649,727,000 | 679 |
Estimated insured deposits | $582,479,000 | 663 |
IRAs and Keogh plan accounts | $4,765,000 | 4,400 |
Brokered deposits | $434,276,000 | 151 |
Fully insured brokered deposits | $434,276,000 | 138 |
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 | $529,194,000 | 1,016 |
Deposits held in domestic offices | $529,194,000 | 1,015 |
Individuals, partnerships, and corporations | $473,683,000 | 1,038 |
U.S. Government | $179,000 | 511 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $55,332,000 | 170 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,915,000 | 3,717 |
Demand deposits | $15,935,000 | 3,353 |
Nontransaction accounts | $502,279,000 | 939 |
Money market deposit accounts (MMDAs) | $64,304,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $84,764,000 | 979 |
Total time deposits | $353,211,000 | 742 |
Total time and savings deposits | $513,259,000 | 960 |
Noninterest-bearing deposits | $99,972,000 | 601 |
Interest-bearing deposits | $429,223,000 | 1,098 |
Retail deposits | $480,745,000 | 879 |
Estimated insured deposits | $406,642,000 | 942 |
IRAs and Keogh plan accounts | $4,698,000 | 4,340 |
Brokered deposits | $272,317,000 | 226 |
Fully insured brokered deposits | $272,317,000 | 207 |
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 | $561,761,000 | 923 |
Deposits held in domestic offices | $561,761,000 | 921 |
Individuals, partnerships, and corporations | $464,988,000 | 1,043 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $96,757,000 | 90 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,851,000 | 3,233 |
Demand deposits | $18,386,000 | 2,830 |
Nontransaction accounts | $531,910,000 | 867 |
Money market deposit accounts (MMDAs) | $77,661,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $83,618,000 | 988 |
Total time deposits | $370,632,000 | 677 |
Total time and savings deposits | $543,375,000 | 876 |
Noninterest-bearing deposits | $101,802,000 | 577 |
Interest-bearing deposits | $459,959,000 | 987 |
Retail deposits | $481,830,000 | 861 |
Estimated insured deposits | $424,492,000 | 882 |
IRAs and Keogh plan accounts | $4,619,000 | 4,326 |
Brokered deposits | $248,209,000 | 211 |
Fully insured brokered deposits | $248,209,000 | 198 |
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 | $621,843,000 | 821 |
Deposits held in domestic offices | $621,843,000 | 818 |
Individuals, partnerships, and corporations | $479,105,000 | 994 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $142,728,000 | 59 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,549,000 | 2,822 |
Demand deposits | $26,992,000 | 1,819 |
Nontransaction accounts | $587,294,000 | 776 |
Money market deposit accounts (MMDAs) | $78,235,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $69,937,000 | 1,174 |
Total time deposits | $439,122,000 | 537 |
Total time and savings deposits | $594,851,000 | 785 |
Noninterest-bearing deposits | $92,423,000 | 644 |
Interest-bearing deposits | $529,420,000 | 838 |
Retail deposits | $508,677,000 | 810 |
Estimated insured deposits | $492,558,000 | 714 |
IRAs and Keogh plan accounts | $4,731,000 | 4,265 |
Brokered deposits | $266,558,000 | 175 |
Fully insured brokered deposits | $266,558,000 | 160 |
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 | $857,242,000 | 597 |
Deposits held in domestic offices | $857,242,000 | 594 |
Individuals, partnerships, and corporations | $711,600,000 | 659 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $145,625,000 | 53 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,082,000 | 2,676 |
Demand deposits | $25,307,000 | 1,973 |
Nontransaction accounts | $821,160,000 | 555 |
Money market deposit accounts (MMDAs) | $73,543,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $74,314,000 | 1,098 |
Total time deposits | $673,304,000 | 351 |
Total time and savings deposits | $831,935,000 | 561 |
Noninterest-bearing deposits | $98,387,000 | 603 |
Interest-bearing deposits | $758,855,000 | 584 |
Retail deposits | $254,566,000 | 1,673 |
Estimated insured deposits | $729,520,000 | 473 |
IRAs and Keogh plan accounts | $4,647,000 | 4,317 |
Brokered deposits | $502,379,000 | 110 |
Fully insured brokered deposits | $495,046,000 | 98 |
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 | $797,368,000 | 636 |
Deposits held in domestic offices | $797,368,000 | 634 |
Individuals, partnerships, and corporations | $706,173,000 | 665 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $91,180,000 | 76 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,214,000 | 3,400 |
Demand deposits | $18,053,000 | 3,030 |
Nontransaction accounts | $768,154,000 | 581 |
Money market deposit accounts (MMDAs) | $66,274,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $80,259,000 | 1,023 |
Total time deposits | $621,621,000 | 372 |
Total time and savings deposits | $779,315,000 | 593 |
Noninterest-bearing deposits | $93,814,000 | 648 |
Interest-bearing deposits | $703,553,000 | 623 |
Retail deposits | $226,405,000 | 1,850 |
Estimated insured deposits | $680,375,000 | 490 |
IRAs and Keogh plan accounts | $4,452,000 | 4,378 |
Brokered deposits | $507,357,000 | 107 |
Fully insured brokered deposits | $499,443,000 | 94 |
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 | $688,424,000 | 734 |
Deposits held in domestic offices | $688,424,000 | 732 |
Individuals, partnerships, and corporations | $655,659,000 | 713 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $32,755,000 | 188 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,432,000 | 3,468 |
Demand deposits | $17,676,000 | 3,000 |
Nontransaction accounts | $660,992,000 | 679 |
Money market deposit accounts (MMDAs) | $81,407,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $79,153,000 | 1,020 |
Total time deposits | $500,432,000 | 461 |
Total time and savings deposits | $670,748,000 | 691 |
Noninterest-bearing deposits | $92,712,000 | 639 |
Interest-bearing deposits | $595,712,000 | 743 |
Retail deposits | $210,242,000 | 1,963 |
Estimated insured deposits | $570,865,000 | 589 |
IRAs and Keogh plan accounts | $4,520,000 | 4,351 |
Brokered deposits | $451,000,000 | 104 |
Fully insured brokered deposits | $451,000,000 | 88 |
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 | $692,937,000 | 740 |
Deposits held in domestic offices | $692,937,000 | 738 |
Individuals, partnerships, and corporations | $662,638,000 | 717 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $30,286,000 | 208 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,006,000 | 3,270 |
Demand deposits | $19,147,000 | 2,894 |
Nontransaction accounts | $661,931,000 | 685 |
Money market deposit accounts (MMDAs) | $69,813,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $71,675,000 | 1,125 |
Total time deposits | $520,443,000 | 445 |
Total time and savings deposits | $673,790,000 | 698 |
Noninterest-bearing deposits | $87,565,000 | 712 |
Interest-bearing deposits | $605,372,000 | 736 |
Retail deposits | $191,556,000 | 2,184 |
Estimated insured deposits | $116,639,000 | 3,158 |
IRAs and Keogh plan accounts | $4,393,000 | 4,421 |
Brokered deposits | $472,745,000 | 108 |
Fully insured brokered deposits | $472,745,000 | 86 |
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 | $605,363,000 | 847 |
Deposits held in domestic offices | $605,363,000 | 844 |
Individuals, partnerships, and corporations | $570,917,000 | 839 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $34,433,000 | 178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,810,000 | 3,944 |
Demand deposits | $13,570,000 | 3,971 |
Nontransaction accounts | $579,553,000 | 777 |
Money market deposit accounts (MMDAs) | $68,485,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $79,469,000 | 1,031 |
Total time deposits | $431,599,000 | 547 |
Total time and savings deposits | $591,793,000 | 783 |
Noninterest-bearing deposits | $89,741,000 | 692 |
Interest-bearing deposits | $515,622,000 | 855 |
Retail deposits | $195,438,000 | 2,150 |
Estimated insured deposits | $119,670,000 | 3,088 |
IRAs and Keogh plan accounts | $4,562,000 | 4,283 |
Brokered deposits | $378,511,000 | 125 |
Fully insured brokered deposits | $378,511,000 | 107 |
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 | $466,725,000 | 1,091 |
Deposits held in domestic offices | $466,725,000 | 1,090 |
Individuals, partnerships, and corporations | $376,187,000 | 1,268 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $90,516,000 | 81 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,796,000 | 951 |
Demand deposits | $57,509,000 | 784 |
Nontransaction accounts | $387,929,000 | 1,131 |
Money market deposit accounts (MMDAs) | $63,179,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $32,796,000 | 1,706 |
Total time deposits | $291,954,000 | 810 |
Total time and savings deposits | $409,216,000 | 1,131 |
Noninterest-bearing deposits | $77,327,000 | 856 |
Interest-bearing deposits | $389,398,000 | 1,121 |
Retail deposits | $196,725,000 | 2,043 |
Estimated insured deposits | $124,421,000 | 2,937 |
IRAs and Keogh plan accounts | $4,535,000 | 4,247 |
Brokered deposits | $248,223,000 | 163 |
Fully insured brokered deposits | $248,223,000 | 144 |
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 | $426,279,000 | 1,185 |
Deposits held in domestic offices | $426,279,000 | 1,181 |
Individuals, partnerships, and corporations | $420,808,000 | 1,105 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $5,471,000 | 702 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,590,000 | 6,091 |
Demand deposits | $12,590,000 | 4,234 |
Nontransaction accounts | $413,689,000 | 1,053 |
Money market deposit accounts (MMDAs) | $81,814,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $73,464,000 | 1,071 |
Total time deposits | $258,411,000 | 916 |
Total time and savings deposits | $413,689,000 | 1,098 |
Noninterest-bearing deposits | $65,808,000 | 1,000 |
Interest-bearing deposits | $360,471,000 | 1,196 |
Retail deposits | $190,227,000 | 2,091 |
Estimated insured deposits | $257,009,000 | 1,420 |
IRAs and Keogh plan accounts | $4,575,000 | 4,213 |
Brokered deposits | $211,923,000 | 192 |
Fully insured brokered deposits | $211,923,000 | 168 |
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 | $441,119,000 | 1,131 |
Deposits held in domestic offices | $441,119,000 | 1,129 |
Individuals, partnerships, and corporations | $227,745,000 | 2,093 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $213,362,000 | 45 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,882,000 | 2,998 |
Demand deposits | $35,882,000 | 1,578 |
Nontransaction accounts | $405,237,000 | 1,039 |
Money market deposit accounts (MMDAs) | $70,931,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $59,299,000 | 1,230 |
Total time deposits | $275,007,000 | 818 |
Total time and savings deposits | $405,237,000 | 1,093 |
Noninterest-bearing deposits | $65,558,000 | 1,033 |
Interest-bearing deposits | $375,561,000 | 1,134 |
Retail deposits | $190,437,000 | 2,100 |
Estimated insured deposits | $124,583,000 | 2,871 |
IRAs and Keogh plan accounts | $4,677,000 | 4,136 |
Brokered deposits | $205,498,000 | 200 |
Fully insured brokered deposits | $205,498,000 | 170 |
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 | $385,967,000 | 1,287 |
Deposits held in domestic offices | $385,967,000 | 1,283 |
Individuals, partnerships, and corporations | $219,685,000 | 2,143 |
U.S. Government | $34,000 | 1,196 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $166,248,000 | 53 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,591,000 | 1,113 |
Demand deposits | $66,693,000 | 718 |
Nontransaction accounts | $308,376,000 | 1,341 |
Money market deposit accounts (MMDAs) | $75,748,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $18,161,000 | 2,566 |
Total time deposits | $214,467,000 | 1,046 |
Total time and savings deposits | $319,274,000 | 1,386 |
Noninterest-bearing deposits | $66,693,000 | 1,011 |
Interest-bearing deposits | $319,274,000 | 1,329 |
Retail deposits | $198,288,000 | 2,013 |
Estimated insured deposits | $78,377,000 | 4,186 |
IRAs and Keogh plan accounts | $4,953,000 | 3,934 |
Brokered deposits | $160,625,000 | 231 |
Fully insured brokered deposits | $160,625,000 | 204 |
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 | $373,113,000 | 1,320 |
Deposits held in domestic offices | $373,113,000 | 1,317 |
Individuals, partnerships, and corporations | $223,092,000 | 2,078 |
U.S. Government | $187,000 | 629 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $149,834,000 | 55 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,648,000 | 1,071 |
Demand deposits | $71,677,000 | 680 |
Nontransaction accounts | $290,465,000 | 1,386 |
Money market deposit accounts (MMDAs) | $72,096,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $17,872,000 | 2,576 |
Total time deposits | $200,497,000 | 1,088 |
Total time and savings deposits | $301,436,000 | 1,441 |
Noninterest-bearing deposits | $71,677,000 | 960 |
Interest-bearing deposits | $301,436,000 | 1,391 |
Retail deposits | $201,712,000 | 1,961 |
Estimated insured deposits | $181,074,000 | 2,029 |
IRAs and Keogh plan accounts | $5,348,000 | 3,714 |
Brokered deposits | $145,131,000 | 238 |
Fully insured brokered deposits | $145,131,000 | 210 |
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 | $352,362,000 | 1,362 |
Deposits held in domestic offices | $352,362,000 | 1,358 |
Individuals, partnerships, and corporations | $234,789,000 | 1,937 |
U.S. Government | $28,000 | 1,436 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $117,545,000 | 70 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,728,000 | 1,035 |
Demand deposits | $73,489,000 | 643 |
Nontransaction accounts | $268,634,000 | 1,451 |
Money market deposit accounts (MMDAs) | $79,233,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $17,954,000 | 2,592 |
Total time deposits | $171,447,000 | 1,258 |
Total time and savings deposits | $278,873,000 | 1,517 |
Noninterest-bearing deposits | $73,490,000 | 907 |
Interest-bearing deposits | $278,872,000 | 1,478 |
Retail deposits | $213,555,000 | 1,819 |
Estimated insured deposits | $183,922,000 | 1,969 |
IRAs and Keogh plan accounts | $5,840,000 | 3,520 |
Brokered deposits | $110,852,000 | 261 |
Fully insured brokered deposits | $110,852,000 | 234 |
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 | $385,200,000 | 1,202 |
Deposits held in domestic offices | $385,200,000 | 1,199 |
Individuals, partnerships, and corporations | $220,966,000 | 2,019 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $164,221,000 | 56 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,075,000 | 1,146 |
Demand deposits | $69,905,000 | 697 |
Nontransaction accounts | $304,125,000 | 1,229 |
Money market deposit accounts (MMDAs) | $78,572,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $18,339,000 | 2,583 |
Total time deposits | $207,214,000 | 960 |
Total time and savings deposits | $315,295,000 | 1,298 |
Noninterest-bearing deposits | $69,905,000 | 946 |
Interest-bearing deposits | $315,295,000 | 1,255 |
Retail deposits | $213,817,000 | 1,787 |
Estimated insured deposits | $186,533,000 | 1,914 |
IRAs and Keogh plan accounts | $5,748,000 | 3,529 |
Brokered deposits | $138,069,000 | 209 |
Fully insured brokered deposits | $138,069,000 | 185 |
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 | $334,558,000 | 1,404 |
Deposits held in domestic offices | $334,558,000 | 1,400 |
Individuals, partnerships, and corporations | $228,278,000 | 1,925 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $106,264,000 | 71 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,025,000 | 1,158 |
Demand deposits | $70,322,000 | 690 |
Nontransaction accounts | $253,533,000 | 1,460 |
Money market deposit accounts (MMDAs) | $72,146,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $18,471,000 | 2,616 |
Total time deposits | $162,916,000 | 1,219 |
Total time and savings deposits | $264,236,000 | 1,532 |
Noninterest-bearing deposits | $70,322,000 | 924 |
Interest-bearing deposits | $264,236,000 | 1,508 |
Retail deposits | $216,831,000 | 1,756 |
Estimated insured deposits | $196,390,000 | 1,801 |
IRAs and Keogh plan accounts | $5,914,000 | 3,459 |
Brokered deposits | $62,143,000 | 346 |
Fully insured brokered deposits | $62,143,000 | 307 |
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 | $352,185,000 | 1,297 |
Deposits held in domestic offices | $352,185,000 | 1,293 |
Individuals, partnerships, and corporations | $252,132,000 | 1,737 |
U.S. Government | $46,000 | 1,416 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $100,007,000 | 74 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,910,000 | 1,197 |
Demand deposits | $62,256,000 | 789 |
Nontransaction accounts | $272,275,000 | 1,336 |
Money market deposit accounts (MMDAs) | $79,069,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $17,831,000 | 2,667 |
Total time deposits | $175,375,000 | 1,077 |
Total time and savings deposits | $289,929,000 | 1,381 |
Noninterest-bearing deposits | $62,256,000 | 1,024 |
Interest-bearing deposits | $289,929,000 | 1,358 |
Retail deposits | $231,070,000 | 1,647 |
Estimated insured deposits | $205,508,000 | 1,708 |
IRAs and Keogh plan accounts | $6,125,000 | 3,366 |
Brokered deposits | $70,011,000 | 291 |
Fully insured brokered deposits | $70,011,000 | 260 |
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 | $346,121,000 | 1,300 |
Deposits held in domestic offices | $346,121,000 | 1,296 |
Individuals, partnerships, and corporations | $257,463,000 | 1,662 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $88,645,000 | 79 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,302,000 | 1,338 |
Demand deposits | $61,861,000 | 767 |
Nontransaction accounts | $273,819,000 | 1,296 |
Money market deposit accounts (MMDAs) | $82,160,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $17,980,000 | 2,647 |
Total time deposits | $173,679,000 | 1,065 |
Total time and savings deposits | $284,260,000 | 1,375 |
Noninterest-bearing deposits | $61,861,000 | 990 |
Interest-bearing deposits | $284,260,000 | 1,360 |
Retail deposits | $230,168,000 | 1,620 |
Estimated insured deposits | $208,437,000 | 1,660 |
IRAs and Keogh plan accounts | $6,205,000 | 3,374 |
Brokered deposits | $55,822,000 | 341 |
Fully insured brokered deposits | $55,822,000 | 301 |
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 | $330,307,000 | 1,360 |
Deposits held in domestic offices | $330,307,000 | 1,356 |
Individuals, partnerships, and corporations | $279,771,000 | 1,512 |
U.S. Government | $36,000 | 1,238 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $50,500,000 | 139 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,791,000 | 1,332 |
Demand deposits | $52,475,000 | 960 |
Nontransaction accounts | $257,516,000 | 1,361 |
Money market deposit accounts (MMDAs) | $75,115,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $17,027,000 | 2,754 |
Total time deposits | $165,374,000 | 1,112 |
Total time and savings deposits | $277,832,000 | 1,387 |
Noninterest-bearing deposits | $62,777,000 | 984 |
Interest-bearing deposits | $267,530,000 | 1,444 |
Retail deposits | $221,334,000 | 1,674 |
Estimated insured deposits | $208,616,000 | 1,645 |
IRAs and Keogh plan accounts | $6,187,000 | 3,417 |
Brokered deposits | $42,403,000 | 397 |
Fully insured brokered deposits | $42,403,000 | 351 |
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 | $341,407,000 | 1,280 |
Deposits held in domestic offices | $341,407,000 | 1,278 |
Individuals, partnerships, and corporations | $282,074,000 | 1,483 |
U.S. Government | $91,000 | 691 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $59,242,000 | 126 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,678,000 | 1,138 |
Demand deposits | $56,131,000 | 868 |
Nontransaction accounts | $260,729,000 | 1,317 |
Money market deposit accounts (MMDAs) | $71,384,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $16,984,000 | 2,727 |
Total time deposits | $172,361,000 | 1,058 |
Total time and savings deposits | $285,276,000 | 1,337 |
Noninterest-bearing deposits | $67,301,000 | 889 |
Interest-bearing deposits | $274,106,000 | 1,396 |
Retail deposits | $240,588,000 | 1,529 |
Estimated insured deposits | $228,532,000 | 1,501 |
IRAs and Keogh plan accounts | $6,196,000 | 3,414 |
Brokered deposits | $20,179,000 | 583 |
Fully insured brokered deposits | $3,280,000 | 1,177 |
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 | $325,500,000 | 1,353 |
Deposits held in domestic offices | $325,500,000 | 1,351 |
Individuals, partnerships, and corporations | $260,642,000 | 1,596 |
U.S. Government | $77,000 | 1,202 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $64,781,000 | 110 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,552,000 | 1,183 |
Demand deposits | $55,839,000 | 814 |
Nontransaction accounts | $252,948,000 | 1,150 |
Money market deposit accounts (MMDAs) | $70,452,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $17,216,000 | 2,280 |
Total time deposits | $165,280,000 | 908 |
Total time and savings deposits | $269,661,000 | 1,441 |
Noninterest-bearing deposits | $61,105,000 | 987 |
Interest-bearing deposits | $264,395,000 | 1,442 |
Retail deposits | $235,597,000 | 1,567 |
Estimated insured deposits | $227,286,000 | 1,518 |
IRAs and Keogh plan accounts | $6,042,000 | 3,482 |
Brokered deposits | $6,095,000 | 999 |
Fully insured brokered deposits | $1,295,000 | 1,403 |
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 | $302,621,000 | 1,483 |
Deposits held in domestic offices | $302,621,000 | 1,481 |
Individuals, partnerships, and corporations | $232,322,000 | 1,814 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $70,293,000 | 110 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,957,000 | 1,215 |
Demand deposits | $51,337,000 | 881 |
Nontransaction accounts | $233,664,000 | 1,255 |
Money market deposit accounts (MMDAs) | $62,320,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $17,005,000 | 2,304 |
Total time deposits | $154,339,000 | 991 |
Total time and savings deposits | $251,284,000 | 1,553 |
Noninterest-bearing deposits | $56,290,000 | 1,062 |
Interest-bearing deposits | $246,331,000 | 1,548 |
Retail deposits | $220,351,000 | 1,693 |
Estimated insured deposits | $221,090,000 | 1,565 |
IRAs and Keogh plan accounts | $6,161,000 | 3,489 |
Brokered deposits | $95,000 | 2,024 |
Fully insured brokered deposits | $95,000 | 1,855 |
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 | $273,032,000 | 1,631 |
Deposits held in domestic offices | $273,032,000 | 1,628 |
Individuals, partnerships, and corporations | $211,483,000 | 1,987 |
U.S. Government | $41,000 | 1,241 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $61,508,000 | 110 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,402,000 | 1,358 |
Demand deposits | $47,903,000 | 977 |
Nontransaction accounts | $208,630,000 | 1,381 |
Money market deposit accounts (MMDAs) | $61,333,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $14,847,000 | 2,496 |
Total time deposits | $132,450,000 | 1,188 |
Total time and savings deposits | $225,129,000 | 1,718 |
Noninterest-bearing deposits | $52,058,000 | 1,146 |
Interest-bearing deposits | $220,974,000 | 1,723 |
Retail deposits | $206,100,000 | 1,789 |
Estimated insured deposits | $214,867,000 | 1,600 |
IRAs and Keogh plan accounts | $6,242,000 | 3,453 |
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 | $205,685,000 | 2,157 |
Deposits held in domestic offices | $205,685,000 | 2,153 |
Individuals, partnerships, and corporations | $183,227,000 | 2,239 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $22,436,000 | 266 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,319,000 | 1,347 |
Demand deposits | $45,718,000 | 961 |
Nontransaction accounts | $143,366,000 | 1,963 |
Money market deposit accounts (MMDAs) | $58,071,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $15,153,000 | 2,424 |
Total time deposits | $70,142,000 | 2,374 |
Total time and savings deposits | $159,967,000 | 2,390 |
Noninterest-bearing deposits | $50,815,000 | 1,101 |
Interest-bearing deposits | $154,870,000 | 2,463 |
Retail deposits | $171,161,000 | 2,143 |
Estimated insured deposits | $185,294,000 | 1,892 |
IRAs and Keogh plan accounts | $6,187,000 | 3,446 |
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 | $192,987,000 | 2,258 |
Deposits held in domestic offices | $192,987,000 | 2,255 |
Individuals, partnerships, and corporations | $178,382,000 | 2,249 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $14,569,000 | 362 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,447,000 | 1,307 |
Demand deposits | $47,170,000 | 915 |
Nontransaction accounts | $129,540,000 | 2,101 |
Money market deposit accounts (MMDAs) | $56,925,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $18,693,000 | 2,003 |
Total time deposits | $53,922,000 | 3,039 |
Total time and savings deposits | $145,817,000 | 2,556 |
Noninterest-bearing deposits | $52,793,000 | 1,039 |
Interest-bearing deposits | $140,194,000 | 2,660 |
Retail deposits | $167,200,000 | 2,163 |
Estimated insured deposits | $176,594,000 | 1,936 |
IRAs and Keogh plan accounts | $6,071,000 | 3,428 |
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 | $183,803,000 | 2,253 |
Deposits held in domestic offices | $183,803,000 | 2,248 |
Individuals, partnerships, and corporations | $170,193,000 | 2,247 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $13,571,000 | 307 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,214,000 | 1,451 |
Demand deposits | $41,291,000 | 1,036 |
Nontransaction accounts | $126,589,000 | 2,016 |
Money market deposit accounts (MMDAs) | $50,025,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $18,334,000 | 1,887 |
Total time deposits | $58,230,000 | 2,827 |
Total time and savings deposits | $142,512,000 | 2,455 |
Noninterest-bearing deposits | $45,855,000 | 1,131 |
Interest-bearing deposits | $137,948,000 | 2,546 |
Retail deposits | $152,768,000 | 2,254 |
Estimated insured deposits | $113,389,000 | 2,869 |
IRAs and Keogh plan accounts | $6,179,000 | 3,319 |
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 | $172,776,000 | 2,289 |
Deposits held in domestic offices | $172,776,000 | 2,282 |
Individuals, partnerships, and corporations | $163,169,000 | 2,249 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $9,580,000 | 353 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,423,000 | 1,313 |
Demand deposits | $46,605,000 | 868 |
Nontransaction accounts | $114,353,000 | 2,122 |
Money market deposit accounts (MMDAs) | $51,762,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $18,171,000 | 1,719 |
Total time deposits | $44,420,000 | 3,582 |
Total time and savings deposits | $126,171,000 | 2,647 |
Noninterest-bearing deposits | $46,605,000 | 1,049 |
Interest-bearing deposits | $126,171,000 | 2,662 |
Retail deposits | $153,077,000 | 2,145 |
Estimated insured deposits | $109,582,000 | 2,924 |
IRAs and Keogh plan accounts | $6,378,000 | 3,172 |
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 | $159,363,000 | 2,406 |
Deposits held in domestic offices | $159,363,000 | 2,403 |
Individuals, partnerships, and corporations | $128,981,000 | 2,740 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $30,350,000 | 172 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,674,000 | 1,217 |
Demand deposits | $52,753,000 | 759 |
Nontransaction accounts | $96,689,000 | 2,419 |
Money market deposit accounts (MMDAs) | $48,998,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,240 |
Total time deposits | $44,987,000 | 3,397 |
Total time and savings deposits | $106,610,000 | 3,038 |
Noninterest-bearing deposits | $52,753,000 | 909 |
Interest-bearing deposits | $106,610,000 | 3,055 |
Retail deposits | $138,866,000 | 2,343 |
Estimated insured deposits | $110,439,000 | 2,853 |
IRAs and Keogh plan accounts | $6,137,000 | 3,350 |
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 | $145,795,000 | 2,622 |
Deposits held in domestic offices | $145,795,000 | 2,617 |
Individuals, partnerships, and corporations | $129,726,000 | 2,719 |
U.S. Government | $40,000 | 2,264 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $16,029,000 | 248 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,769,000 | 1,604 |
Demand deposits | $44,048,000 | 1,025 |
Nontransaction accounts | $93,026,000 | 2,437 |
Money market deposit accounts (MMDAs) | $40,742,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $2,807,000 | 6,296 |
Total time deposits | $49,477,000 | 3,076 |
Total time and savings deposits | $101,747,000 | 3,142 |
Noninterest-bearing deposits | $44,048,000 | 1,147 |
Interest-bearing deposits | $101,747,000 | 3,161 |
Retail deposits | $124,112,000 | 2,628 |
Estimated insured deposits | $101,525,000 | 3,142 |
IRAs and Keogh plan accounts | $5,926,000 | 3,514 |
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 | $124,298,000 | 3,002 |
Deposits held in domestic offices | $124,298,000 | 2,995 |
Individuals, partnerships, and corporations | $106,400,000 | 3,227 |
U.S. Government | $97,000 | 1,748 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $17,801,000 | 215 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,459,000 | 1,916 |
Demand deposits | $35,723,000 | 1,259 |
Nontransaction accounts | $80,839,000 | 2,758 |
Money market deposit accounts (MMDAs) | $26,087,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 6,426 |
Total time deposits | $51,902,000 | 2,929 |
Total time and savings deposits | $88,575,000 | 3,569 |
Noninterest-bearing deposits | $35,723,000 | 1,367 |
Interest-bearing deposits | $88,575,000 | 3,598 |
Retail deposits | $101,519,000 | 3,168 |
Estimated insured deposits | $92,490,000 | 3,419 |
IRAs and Keogh plan accounts | $6,020,000 | 3,598 |
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 | $114,356,000 | 3,333 |
Deposits held in domestic offices | $114,356,000 | 3,322 |
Individuals, partnerships, and corporations | $97,346,000 | 3,595 |
U.S. Government | $860,000 | 757 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $16,150,000 | 270 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,774,000 | 2,011 |
Demand deposits | $35,845,000 | 1,273 |
Nontransaction accounts | $71,582,000 | 3,152 |
Money market deposit accounts (MMDAs) | $25,016,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $2,719,000 | 6,877 |
Total time deposits | $43,847,000 | 3,432 |
Total time and savings deposits | $78,511,000 | 4,084 |
Noninterest-bearing deposits | $35,845,000 | 1,364 |
Interest-bearing deposits | $78,511,000 | 4,131 |
Retail deposits | $99,190,000 | 3,363 |
Estimated insured deposits | $87,886,000 | 3,710 |
IRAs and Keogh plan accounts | $5,833,000 | 3,912 |
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 | $94,213,000 | 4,037 |
Deposits held in domestic offices | $94,213,000 | 4,027 |
Individuals, partnerships, and corporations | $87,789,000 | 3,994 |
U.S. Government | $734,000 | 968 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $5,692,000 | 483 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,086,000 | 2,058 |
Demand deposits | $33,555,000 | 1,387 |
Nontransaction accounts | $52,127,000 | 4,224 |
Money market deposit accounts (MMDAs) | $21,320,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 6,656 |
Total time deposits | $27,585,000 | 5,111 |
Total time and savings deposits | $60,659,000 | 5,167 |
Noninterest-bearing deposits | $33,555,000 | 1,483 |
Interest-bearing deposits | $60,658,000 | 5,232 |
Retail deposits | $86,822,000 | 3,886 |
Estimated insured deposits | $75,139,000 | 4,396 |
IRAs and Keogh plan accounts | $5,917,000 | 4,005 |
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 | $102,536,000 | 3,701 |
Deposits held in domestic offices | $102,536,000 | 3,693 |
Individuals, partnerships, and corporations | $93,196,000 | 3,749 |
U.S. Government | $460,000 | 1,401 |
States and political subdivisions in the U.S. | $200,000 | 9,574 |
Commercial banks and other depository institutions in U.S. | $8,680,000 | 415 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,762,000 | 1,996 |
Demand deposits | $36,441,000 | 1,261 |
Nontransaction accounts | $57,774,000 | 3,692 |
Money market deposit accounts (MMDAs) | $26,004,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $4,074,000 | 6,441 |
Total time deposits | $27,696,000 | 4,684 |
Total time and savings deposits | $66,095,000 | 4,756 |
Noninterest-bearing deposits | $36,441,000 | 1,348 |
Interest-bearing deposits | $66,095,000 | 4,810 |
Retail deposits | $93,967,000 | 3,630 |
Estimated insured deposits | $73,230,000 | 4,476 |
IRAs and Keogh plan accounts | $5,589,000 | 4,123 |
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 | $98,534,000 | 3,950 |
Deposits held in domestic offices | $98,534,000 | 3,942 |
Individuals, partnerships, and corporations | $91,013,000 | 3,918 |
U.S. Government | $2,516,000 | 371 |
States and political subdivisions in the U.S. | $200,000 | 9,953 |
Commercial banks and other depository institutions in U.S. | $4,805,000 | 600 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,619,000 | 2,089 |
Demand deposits | $32,187,000 | 1,401 |
Nontransaction accounts | $55,915,000 | 3,866 |
Money market deposit accounts (MMDAs) | $24,932,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 6,242 |
Total time deposits | $26,314,000 | 4,816 |
Total time and savings deposits | $66,347,000 | 4,864 |
Noninterest-bearing deposits | $32,187,000 | 1,507 |
Interest-bearing deposits | $66,347,000 | 4,973 |
Retail deposits | $91,482,000 | 3,848 |
Estimated insured deposits | $74,597,000 | 4,556 |
IRAs and Keogh plan accounts | $5,936,000 | 4,135 |
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 | $92,493,000 | 4,323 |
Deposits held in domestic offices | $92,493,000 | 4,315 |
Individuals, partnerships, and corporations | $84,959,000 | 4,419 |
U.S. Government | $381,000 | 1,707 |
States and political subdivisions in the U.S. | $200,000 | 10,263 |
Commercial banks and other depository institutions in U.S. | $6,953,000 | 525 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,764,000 | 2,175 |
Demand deposits | $30,135,000 | 1,465 |
Nontransaction accounts | $52,729,000 | 4,115 |
Money market deposit accounts (MMDAs) | $20,642,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $4,591,000 | 6,029 |
Total time deposits | $27,496,000 | 4,837 |
Total time and savings deposits | $62,358,000 | 5,400 |
Noninterest-bearing deposits | $30,134,000 | 1,597 |
Interest-bearing deposits | $62,359,000 | 5,393 |
Retail deposits | $84,625,000 | 4,279 |
Estimated insured deposits | $70,220,000 | 4,989 |
IRAs and Keogh plan accounts | $6,799,000 | 3,919 |
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 |