Home > Landmark Community Bank > Total Deposits
Landmark Community Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $813,335,000 | 1,037 |
Deposits held in domestic offices | $813,335,000 | 1,037 |
Individuals, partnerships, and corporations | $655,203,000 | 1,134 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $137,424,000 | 537 |
Commercial banks and other depository institutions in U.S. | $20,708,000 | 383 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,875,000 | 1,066 |
Demand deposits | $251,875,000 | 746 |
Nontransaction accounts | $561,460,000 | 978 |
Money market deposit accounts (MMDAs) | $242,586,000 | 846 |
Other savings deposits (excluding MMDAs) | $48,809,000 | 1,877 |
Total time deposits | $270,065,000 | 549 |
Total time and savings deposits | $561,460,000 | 1,091 |
Noninterest-bearing deposits | $108,667,000 | 1,709 |
Interest-bearing deposits | $704,668,000 | 890 |
Retail deposits | $616,942,000 | 1,211 |
Estimated insured deposits | $389,128,000 | 1,405 |
IRAs and Keogh plan accounts | $6,245,000 | 884 |
Brokered deposits | $56,912,000 | 371 |
Fully insured brokered deposits | $56,912,000 | 341 |
Deposits obtained via list services, yet not brokered | $17,774,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $823,113,000 | 1,012 |
Deposits held in domestic offices | $823,113,000 | 1,012 |
Individuals, partnerships, and corporations | $647,697,000 | 1,128 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $150,628,000 | 483 |
Commercial banks and other depository institutions in U.S. | $24,788,000 | 363 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,615,000 | 1,153 |
Demand deposits | $224,615,000 | 791 |
Nontransaction accounts | $598,498,000 | 932 |
Money market deposit accounts (MMDAs) | $258,540,000 | 803 |
Other savings deposits (excluding MMDAs) | $52,746,000 | 1,755 |
Total time deposits | $287,213,000 | 520 |
Total time and savings deposits | $598,498,000 | 1,031 |
Noninterest-bearing deposits | $100,085,000 | 1,749 |
Interest-bearing deposits | $723,028,000 | 856 |
Retail deposits | $618,019,000 | 1,184 |
Estimated insured deposits | $407,143,000 | 1,328 |
IRAs and Keogh plan accounts | $6,709,000 | 2,392 |
Brokered deposits | $56,912,000 | 383 |
Fully insured brokered deposits | $56,912,000 | 354 |
Deposits obtained via list services, yet not brokered | $20,643,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $839,880,000 | 976 |
Deposits held in domestic offices | $839,880,000 | 976 |
Individuals, partnerships, and corporations | $656,454,000 | 1,086 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $161,896,000 | 433 |
Commercial banks and other depository institutions in U.S. | $21,530,000 | 394 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,265,000 | 1,039 |
Demand deposits | $235,265,000 | 704 |
Nontransaction accounts | $604,615,000 | 927 |
Money market deposit accounts (MMDAs) | $247,468,000 | 804 |
Other savings deposits (excluding MMDAs) | $49,794,000 | 1,790 |
Total time deposits | $307,352,000 | 506 |
Total time and savings deposits | $604,615,000 | 1,019 |
Noninterest-bearing deposits | $94,412,000 | 1,807 |
Interest-bearing deposits | $745,468,000 | 823 |
Retail deposits | $622,465,000 | 1,144 |
Estimated insured deposits | $438,335,000 | 1,234 |
IRAs and Keogh plan accounts | $6,866,000 | 863 |
Brokered deposits | $68,336,000 | 364 |
Fully insured brokered deposits | $68,336,000 | 336 |
Deposits obtained via list services, yet not brokered | $26,316,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $832,761,000 | 940 |
Deposits held in domestic offices | $832,761,000 | 940 |
Individuals, partnerships, and corporations | $646,025,000 | 1,057 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $166,944,000 | 410 |
Commercial banks and other depository institutions in U.S. | $19,792,000 | 425 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,363,000 | 995 |
Demand deposits | $211,363,000 | 672 |
Nontransaction accounts | $621,398,000 | 903 |
Money market deposit accounts (MMDAs) | $252,264,000 | 762 |
Other savings deposits (excluding MMDAs) | $49,863,000 | 1,705 |
Total time deposits | $319,270,000 | 502 |
Total time and savings deposits | $621,398,000 | 982 |
Noninterest-bearing deposits | $79,576,000 | 1,889 |
Interest-bearing deposits | $753,185,000 | 777 |
Retail deposits | $614,713,000 | 1,087 |
Estimated insured deposits | $431,687,000 | 1,190 |
IRAs and Keogh plan accounts | $6,975,000 | 2,337 |
Brokered deposits | $66,511,000 | 387 |
Fully insured brokered deposits | $66,511,000 | 362 |
Deposits obtained via list services, yet not brokered | $35,110,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $781,622,000 | 961 |
Deposits held in domestic offices | $781,622,000 | 961 |
Individuals, partnerships, and corporations | $620,818,000 | 1,060 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $151,234,000 | 432 |
Commercial banks and other depository institutions in U.S. | $9,570,000 | 695 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,499,000 | 996 |
Demand deposits | $193,499,000 | 686 |
Nontransaction accounts | $588,123,000 | 945 |
Money market deposit accounts (MMDAs) | $251,878,000 | 732 |
Other savings deposits (excluding MMDAs) | $46,002,000 | 1,757 |
Total time deposits | $290,243,000 | 582 |
Total time and savings deposits | $588,123,000 | 1,021 |
Noninterest-bearing deposits | $81,540,000 | 1,789 |
Interest-bearing deposits | $700,082,000 | 809 |
Retail deposits | $570,891,000 | 1,124 |
Estimated insured deposits | $409,177,000 | 1,235 |
IRAs and Keogh plan accounts | $6,714,000 | 887 |
Brokered deposits | $63,286,000 | 428 |
Fully insured brokered deposits | $63,286,000 | 401 |
Deposits obtained via list services, yet not brokered | $19,147,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $781,813,000 | 960 |
Deposits held in domestic offices | $781,813,000 | 960 |
Individuals, partnerships, and corporations | $606,428,000 | 1,065 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $170,049,000 | 370 |
Commercial banks and other depository institutions in U.S. | $5,336,000 | 921 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,782,000 | 950 |
Demand deposits | $193,782,000 | 648 |
Nontransaction accounts | $588,031,000 | 949 |
Money market deposit accounts (MMDAs) | $262,835,000 | 699 |
Other savings deposits (excluding MMDAs) | $33,814,000 | 2,116 |
Total time deposits | $291,382,000 | 602 |
Total time and savings deposits | $588,031,000 | 1,019 |
Noninterest-bearing deposits | $76,017,000 | 1,870 |
Interest-bearing deposits | $705,796,000 | 790 |
Retail deposits | $577,382,000 | 1,106 |
Estimated insured deposits | $425,496,000 | 1,195 |
IRAs and Keogh plan accounts | $6,106,000 | 2,547 |
Brokered deposits | $56,780,000 | 478 |
Fully insured brokered deposits | $56,780,000 | 440 |
Deposits obtained via list services, yet not brokered | $20,968,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $749,282,000 | 902 |
Deposits held in domestic offices | $749,282,000 | 902 |
Individuals, partnerships, and corporations | $570,206,000 | 1,035 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $173,795,000 | 359 |
Commercial banks and other depository institutions in U.S. | $5,281,000 | 979 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,660,000 | 927 |
Demand deposits | $156,660,000 | 588 |
Nontransaction accounts | $592,622,000 | 912 |
Money market deposit accounts (MMDAs) | $260,171,000 | 665 |
Other savings deposits (excluding MMDAs) | $31,382,000 | 2,100 |
Total time deposits | $301,069,000 | 594 |
Total time and savings deposits | $592,622,000 | 957 |
Noninterest-bearing deposits | $60,633,000 | 1,840 |
Interest-bearing deposits | $688,649,000 | 768 |
Retail deposits | $539,556,000 | 1,068 |
Estimated insured deposits | $416,644,000 | 1,133 |
IRAs and Keogh plan accounts | $6,045,000 | 933 |
Brokered deposits | $62,755,000 | 435 |
Fully insured brokered deposits | $62,755,000 | 407 |
Deposits obtained via list services, yet not brokered | $23,587,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $776,156,000 | 868 |
Deposits held in domestic offices | $776,156,000 | 867 |
Individuals, partnerships, and corporations | $567,162,000 | 1,037 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $203,953,000 | 305 |
Commercial banks and other depository institutions in U.S. | $5,041,000 | 955 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,908,000 | 863 |
Demand deposits | $160,907,000 | 563 |
Nontransaction accounts | $615,248,000 | 877 |
Money market deposit accounts (MMDAs) | $259,027,000 | 654 |
Other savings deposits (excluding MMDAs) | $23,203,000 | 2,472 |
Total time deposits | $333,019,000 | 539 |
Total time and savings deposits | $615,249,000 | 923 |
Noninterest-bearing deposits | $56,248,000 | 1,938 |
Interest-bearing deposits | $719,907,000 | 722 |
Retail deposits | $566,873,000 | 1,012 |
Estimated insured deposits | $439,505,000 | 1,073 |
IRAs and Keogh plan accounts | $6,184,000 | 2,560 |
Brokered deposits | $64,193,000 | 421 |
Fully insured brokered deposits | $64,193,000 | 390 |
Deposits obtained via list services, yet not brokered | $54,844,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $805,301,000 | 835 |
Deposits held in domestic offices | $805,301,000 | 834 |
Individuals, partnerships, and corporations | $561,659,000 | 1,037 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $238,322,000 | 251 |
Commercial banks and other depository institutions in U.S. | $5,320,000 | 948 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,650,000 | 820 |
Demand deposits | $160,846,000 | 537 |
Nontransaction accounts | $642,651,000 | 844 |
Money market deposit accounts (MMDAs) | $238,372,000 | 686 |
Other savings deposits (excluding MMDAs) | $23,615,000 | 2,468 |
Total time deposits | $380,665,000 | 496 |
Total time and savings deposits | $644,455,000 | 883 |
Noninterest-bearing deposits | $53,301,000 | 2,054 |
Interest-bearing deposits | $752,000,000 | 696 |
Retail deposits | $586,522,000 | 980 |
Estimated insured deposits | $485,299,000 | 965 |
IRAs and Keogh plan accounts | $7,129,000 | 985 |
Brokered deposits | $75,473,000 | 391 |
Fully insured brokered deposits | $75,473,000 | 362 |
Deposits obtained via list services, yet not brokered | $90,638,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $780,729,000 | 843 |
Deposits held in domestic offices | $780,729,000 | 843 |
Individuals, partnerships, and corporations | $535,958,000 | 1,064 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $237,769,000 | 250 |
Commercial banks and other depository institutions in U.S. | $7,002,000 | 864 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,251,000 | 676 |
Demand deposits | $185,251,000 | 468 |
Nontransaction accounts | $595,478,000 | 893 |
Money market deposit accounts (MMDAs) | $179,535,000 | 822 |
Other savings deposits (excluding MMDAs) | $18,955,000 | 2,817 |
Total time deposits | $396,989,000 | 463 |
Total time and savings deposits | $595,478,000 | 938 |
Noninterest-bearing deposits | $54,015,000 | 1,994 |
Interest-bearing deposits | $726,714,000 | 706 |
Retail deposits | $535,124,000 | 1,049 |
Estimated insured deposits | $499,499,000 | 944 |
IRAs and Keogh plan accounts | $8,366,000 | 2,146 |
Brokered deposits | $103,991,000 | 338 |
Fully insured brokered deposits | $103,991,000 | 325 |
Deposits obtained via list services, yet not brokered | $83,440,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $784,421,000 | 835 |
Deposits held in domestic offices | $784,421,000 | 835 |
Individuals, partnerships, and corporations | $536,415,000 | 1,063 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $238,883,000 | 244 |
Commercial banks and other depository institutions in U.S. | $9,123,000 | 772 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,727,000 | 825 |
Demand deposits | $161,723,000 | 530 |
Nontransaction accounts | $622,694,000 | 856 |
Money market deposit accounts (MMDAs) | $174,024,000 | 837 |
Other savings deposits (excluding MMDAs) | $20,544,000 | 2,728 |
Total time deposits | $428,127,000 | 433 |
Total time and savings deposits | $622,698,000 | 899 |
Noninterest-bearing deposits | $51,354,000 | 2,084 |
Interest-bearing deposits | $733,067,000 | 702 |
Retail deposits | $543,585,000 | 1,036 |
Estimated insured deposits | $522,168,000 | 910 |
IRAs and Keogh plan accounts | $7,280,000 | 2,387 |
Brokered deposits | $99,050,000 | 367 |
Fully insured brokered deposits | $99,050,000 | 349 |
Deposits obtained via list services, yet not brokered | $84,511,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $758,350,000 | 851 |
Deposits held in domestic offices | $758,350,000 | 850 |
Individuals, partnerships, and corporations | $536,297,000 | 1,055 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $215,281,000 | 270 |
Commercial banks and other depository institutions in U.S. | $6,772,000 | 853 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,368,000 | 820 |
Demand deposits | $163,368,000 | 533 |
Nontransaction accounts | $594,982,000 | 876 |
Money market deposit accounts (MMDAs) | $182,520,000 | 815 |
Other savings deposits (excluding MMDAs) | $19,908,000 | 2,756 |
Total time deposits | $392,553,000 | 452 |
Total time and savings deposits | $594,982,000 | 923 |
Noninterest-bearing deposits | $51,269,000 | 2,106 |
Interest-bearing deposits | $707,081,000 | 714 |
Retail deposits | $547,649,000 | 1,023 |
Estimated insured deposits | $488,690,000 | 955 |
IRAs and Keogh plan accounts | $7,354,000 | 2,380 |
Brokered deposits | $70,411,000 | 449 |
Fully insured brokered deposits | $70,411,000 | 425 |
Deposits obtained via list services, yet not brokered | $77,937,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $814,633,000 | 789 |
Deposits held in domestic offices | $814,633,000 | 788 |
Individuals, partnerships, and corporations | $559,535,000 | 1,013 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $241,015,000 | 232 |
Commercial banks and other depository institutions in U.S. | $14,083,000 | 579 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,916,000 | 685 |
Demand deposits | $189,916,000 | 461 |
Nontransaction accounts | $624,717,000 | 809 |
Money market deposit accounts (MMDAs) | $202,217,000 | 754 |
Other savings deposits (excluding MMDAs) | $17,422,000 | 2,991 |
Total time deposits | $405,078,000 | 425 |
Total time and savings deposits | $624,717,000 | 864 |
Noninterest-bearing deposits | $72,392,000 | 1,616 |
Interest-bearing deposits | $742,241,000 | 670 |
Retail deposits | $608,549,000 | 929 |
Estimated insured deposits | $521,116,000 | 896 |
IRAs and Keogh plan accounts | $8,146,000 | 2,261 |
Brokered deposits | $75,296,000 | 432 |
Fully insured brokered deposits | $75,296,000 | 407 |
Deposits obtained via list services, yet not brokered | $101,506,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $795,544,000 | 800 |
Deposits held in domestic offices | $795,544,000 | 800 |
Individuals, partnerships, and corporations | $542,516,000 | 1,028 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $240,240,000 | 229 |
Commercial banks and other depository institutions in U.S. | $12,788,000 | 602 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,542,000 | 659 |
Demand deposits | $196,542,000 | 445 |
Nontransaction accounts | $599,002,000 | 843 |
Money market deposit accounts (MMDAs) | $164,943,000 | 855 |
Other savings deposits (excluding MMDAs) | $17,813,000 | 2,999 |
Total time deposits | $416,246,000 | 402 |
Total time and savings deposits | $599,002,000 | 901 |
Noninterest-bearing deposits | $57,103,000 | 1,937 |
Interest-bearing deposits | $738,441,000 | 679 |
Retail deposits | $585,603,000 | 954 |
Estimated insured deposits | $511,443,000 | 911 |
IRAs and Keogh plan accounts | $8,353,000 | 2,249 |
Brokered deposits | $83,487,000 | 397 |
Fully insured brokered deposits | $83,487,000 | 379 |
Deposits obtained via list services, yet not brokered | $104,698,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $776,320,000 | 822 |
Deposits held in domestic offices | $776,320,000 | 822 |
Individuals, partnerships, and corporations | $560,509,000 | 1,006 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $210,377,000 | 249 |
Commercial banks and other depository institutions in U.S. | $5,434,000 | 930 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,650,000 | 618 |
Demand deposits | $209,650,000 | 417 |
Nontransaction accounts | $566,670,000 | 876 |
Money market deposit accounts (MMDAs) | $136,072,000 | 994 |
Other savings deposits (excluding MMDAs) | $15,105,000 | 3,278 |
Total time deposits | $415,492,000 | 390 |
Total time and savings deposits | $566,670,000 | 935 |
Noninterest-bearing deposits | $64,014,000 | 1,780 |
Interest-bearing deposits | $712,306,000 | 698 |
Retail deposits | $495,480,000 | 1,094 |
Estimated insured deposits | $532,710,000 | 869 |
IRAs and Keogh plan accounts | $8,284,000 | 2,293 |
Brokered deposits | $175,664,000 | 287 |
Fully insured brokered deposits | $175,664,000 | 275 |
Deposits obtained via list services, yet not brokered | $114,670,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $751,079,000 | 851 |
Deposits held in domestic offices | $751,079,000 | 850 |
Individuals, partnerships, and corporations | $556,913,000 | 1,008 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $187,221,000 | 276 |
Commercial banks and other depository institutions in U.S. | $6,945,000 | 840 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,976,000 | 628 |
Demand deposits | $208,976,000 | 418 |
Nontransaction accounts | $542,103,000 | 915 |
Money market deposit accounts (MMDAs) | $143,043,000 | 964 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 5,336 |
Total time deposits | $397,297,000 | 402 |
Total time and savings deposits | $542,103,000 | 974 |
Noninterest-bearing deposits | $72,607,000 | 1,623 |
Interest-bearing deposits | $678,472,000 | 725 |
Retail deposits | $474,121,000 | 1,134 |
Estimated insured deposits | $530,594,000 | 868 |
IRAs and Keogh plan accounts | $7,691,000 | 2,458 |
Brokered deposits | $186,816,000 | 269 |
Fully insured brokered deposits | $186,816,000 | 252 |
Deposits obtained via list services, yet not brokered | $106,500,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $740,062,000 | 860 |
Deposits held in domestic offices | $740,062,000 | 859 |
Individuals, partnerships, and corporations | $549,308,000 | 1,021 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $181,916,000 | 283 |
Commercial banks and other depository institutions in U.S. | $8,838,000 | 762 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,730,000 | 643 |
Demand deposits | $197,730,000 | 417 |
Nontransaction accounts | $542,332,000 | 913 |
Money market deposit accounts (MMDAs) | $143,017,000 | 966 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 5,409 |
Total time deposits | $397,774,000 | 397 |
Total time and savings deposits | $542,332,000 | 969 |
Noninterest-bearing deposits | $66,350,000 | 1,722 |
Interest-bearing deposits | $673,712,000 | 727 |
Retail deposits | $468,071,000 | 1,150 |
Estimated insured deposits | $537,084,000 | 856 |
IRAs and Keogh plan accounts | $7,407,000 | 2,575 |
Brokered deposits | $188,395,000 | 261 |
Fully insured brokered deposits | $188,395,000 | 244 |
Deposits obtained via list services, yet not brokered | $107,216,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $737,020,000 | 862 |
Deposits held in domestic offices | $737,020,000 | 861 |
Individuals, partnerships, and corporations | $547,857,000 | 1,024 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $188,430,000 | 264 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,607 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,767,000 | 665 |
Demand deposits | $190,767,000 | 440 |
Nontransaction accounts | $546,253,000 | 904 |
Money market deposit accounts (MMDAs) | $138,817,000 | 976 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 5,486 |
Total time deposits | $406,074,000 | 391 |
Total time and savings deposits | $546,253,000 | 962 |
Noninterest-bearing deposits | $63,014,000 | 1,794 |
Interest-bearing deposits | $674,006,000 | 733 |
Retail deposits | $437,312,000 | 1,221 |
Estimated insured deposits | $517,580,000 | 887 |
IRAs and Keogh plan accounts | $7,411,000 | 2,607 |
Brokered deposits | $189,531,000 | 258 |
Fully insured brokered deposits | $189,531,000 | 238 |
Deposits obtained via list services, yet not brokered | $89,354,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $699,490,000 | 903 |
Deposits held in domestic offices | $699,490,000 | 902 |
Individuals, partnerships, and corporations | $525,802,000 | 1,067 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $173,442,000 | 291 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,097 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,645,000 | 662 |
Demand deposits | $188,645,000 | 430 |
Nontransaction accounts | $510,845,000 | 962 |
Money market deposit accounts (MMDAs) | $117,562,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $1,247,000 | 5,559 |
Total time deposits | $392,035,000 | 395 |
Total time and savings deposits | $510,845,000 | 1,028 |
Noninterest-bearing deposits | $60,348,000 | 1,851 |
Interest-bearing deposits | $639,142,000 | 773 |
Retail deposits | $427,304,000 | 1,260 |
Estimated insured deposits | $488,159,000 | 946 |
IRAs and Keogh plan accounts | $7,050,000 | 2,726 |
Brokered deposits | $168,462,000 | 265 |
Fully insured brokered deposits | $168,462,000 | 244 |
Deposits obtained via list services, yet not brokered | $84,128,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $679,474,000 | 911 |
Deposits held in domestic offices | $679,474,000 | 910 |
Individuals, partnerships, and corporations | $531,125,000 | 1,032 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $148,103,000 | 337 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,123 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,323,000 | 627 |
Demand deposits | $193,323,000 | 416 |
Nontransaction accounts | $486,151,000 | 983 |
Money market deposit accounts (MMDAs) | $119,070,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $1,127,000 | 5,622 |
Total time deposits | $365,954,000 | 420 |
Total time and savings deposits | $486,151,000 | 1,063 |
Noninterest-bearing deposits | $59,066,000 | 1,885 |
Interest-bearing deposits | $620,407,000 | 783 |
Retail deposits | $434,748,000 | 1,217 |
Estimated insured deposits | $490,334,000 | 921 |
IRAs and Keogh plan accounts | $7,135,000 | 2,726 |
Brokered deposits | $168,996,000 | 253 |
Fully insured brokered deposits | $168,996,000 | 240 |
Deposits obtained via list services, yet not brokered | $86,243,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $697,443,000 | 881 |
Deposits held in domestic offices | $697,443,000 | 881 |
Individuals, partnerships, and corporations | $521,385,000 | 1,037 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $176,058,000 | 284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,845,000 | 655 |
Demand deposits | $183,845,000 | 420 |
Nontransaction accounts | $513,598,000 | 931 |
Money market deposit accounts (MMDAs) | $107,552,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 5,696 |
Total time deposits | $404,988,000 | 387 |
Total time and savings deposits | $513,598,000 | 999 |
Noninterest-bearing deposits | $55,802,000 | 1,927 |
Interest-bearing deposits | $641,641,000 | 743 |
Retail deposits | $423,213,000 | 1,243 |
Estimated insured deposits | $486,366,000 | 919 |
IRAs and Keogh plan accounts | $7,106,000 | 2,776 |
Brokered deposits | $169,279,000 | 257 |
Fully insured brokered deposits | $169,279,000 | 244 |
Deposits obtained via list services, yet not brokered | $82,711,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $680,631,000 | 888 |
Deposits held in domestic offices | $680,631,000 | 888 |
Individuals, partnerships, and corporations | $522,863,000 | 1,016 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $157,768,000 | 306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,078,000 | 619 |
Demand deposits | $189,078,000 | 396 |
Nontransaction accounts | $491,553,000 | 962 |
Money market deposit accounts (MMDAs) | $106,941,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 5,765 |
Total time deposits | $383,488,000 | 401 |
Total time and savings deposits | $491,553,000 | 1,037 |
Noninterest-bearing deposits | $52,518,000 | 1,973 |
Interest-bearing deposits | $628,113,000 | 752 |
Retail deposits | $422,703,000 | 1,232 |
Estimated insured deposits | $473,269,000 | 939 |
IRAs and Keogh plan accounts | $7,243,000 | 2,764 |
Brokered deposits | $163,717,000 | 261 |
Fully insured brokered deposits | $163,717,000 | 246 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $688,330,000 | 881 |
Deposits held in domestic offices | $688,330,000 | 880 |
Individuals, partnerships, and corporations | $523,631,000 | 1,016 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $164,699,000 | 296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,802,000 | 632 |
Demand deposits | $184,802,000 | 397 |
Nontransaction accounts | $503,528,000 | 949 |
Money market deposit accounts (MMDAs) | $103,348,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 5,794 |
Total time deposits | $398,946,000 | 383 |
Total time and savings deposits | $503,528,000 | 1,014 |
Noninterest-bearing deposits | $53,646,000 | 1,954 |
Interest-bearing deposits | $634,684,000 | 742 |
Retail deposits | $418,986,000 | 1,249 |
Estimated insured deposits | $473,943,000 | 932 |
IRAs and Keogh plan accounts | $6,675,000 | 2,935 |
Brokered deposits | $168,572,000 | 251 |
Fully insured brokered deposits | $168,572,000 | 240 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $664,885,000 | 892 |
Deposits held in domestic offices | $664,885,000 | 891 |
Individuals, partnerships, and corporations | $499,841,000 | 1,037 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $164,797,000 | 276 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,297 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,286,000 | 578 |
Demand deposits | $197,286,000 | 378 |
Nontransaction accounts | $467,599,000 | 987 |
Money market deposit accounts (MMDAs) | $89,320,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $1,479,000 | 5,790 |
Total time deposits | $376,800,000 | 391 |
Total time and savings deposits | $467,599,000 | 1,067 |
Noninterest-bearing deposits | $53,491,000 | 1,972 |
Interest-bearing deposits | $611,394,000 | 749 |
Retail deposits | $425,374,000 | 1,222 |
Estimated insured deposits | $420,419,000 | 1,049 |
IRAs and Keogh plan accounts | $7,043,000 | 2,851 |
Brokered deposits | $124,786,000 | 289 |
Fully insured brokered deposits | $124,786,000 | 272 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $643,452,000 | 908 |
Deposits held in domestic offices | $643,452,000 | 908 |
Individuals, partnerships, and corporations | $498,310,000 | 1,043 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $144,405,000 | 323 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,752 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,336,000 | 557 |
Demand deposits | $193,336,000 | 358 |
Nontransaction accounts | $450,116,000 | 1,031 |
Money market deposit accounts (MMDAs) | $87,877,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $1,079,000 | 5,945 |
Total time deposits | $361,160,000 | 416 |
Total time and savings deposits | $450,116,000 | 1,102 |
Noninterest-bearing deposits | $50,053,000 | 2,050 |
Interest-bearing deposits | $593,399,000 | 776 |
Retail deposits | $423,359,000 | 1,218 |
Estimated insured deposits | $401,486,000 | 1,087 |
IRAs and Keogh plan accounts | $7,358,000 | 2,815 |
Brokered deposits | $116,149,000 | 297 |
Fully insured brokered deposits | $116,149,000 | 280 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $607,773,000 | 952 |
Deposits held in domestic offices | $607,773,000 | 950 |
Individuals, partnerships, and corporations | $526,512,000 | 980 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $80,770,000 | 583 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,991 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,406,000 | 521 |
Demand deposits | $207,406,000 | 339 |
Nontransaction accounts | $400,367,000 | 1,136 |
Money market deposit accounts (MMDAs) | $92,815,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 6,004 |
Total time deposits | $306,496,000 | 510 |
Total time and savings deposits | $400,367,000 | 1,230 |
Noninterest-bearing deposits | $48,124,000 | 2,075 |
Interest-bearing deposits | $559,649,000 | 825 |
Retail deposits | $427,095,000 | 1,185 |
Estimated insured deposits | $391,936,000 | 1,125 |
IRAs and Keogh plan accounts | $7,321,000 | 2,859 |
Brokered deposits | $127,409,000 | 275 |
Fully insured brokered deposits | $127,409,000 | 261 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $533,657,000 | 1,076 |
Deposits held in domestic offices | $533,657,000 | 1,075 |
Individuals, partnerships, and corporations | $463,388,000 | 1,118 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $70,269,000 | 656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,291,000 | 705 |
Demand deposits | $160,291,000 | 440 |
Nontransaction accounts | $373,366,000 | 1,209 |
Money market deposit accounts (MMDAs) | $102,769,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $1,074,000 | 6,062 |
Total time deposits | $269,522,000 | 592 |
Total time and savings deposits | $373,366,000 | 1,300 |
Noninterest-bearing deposits | $43,823,000 | 2,234 |
Interest-bearing deposits | $489,834,000 | 942 |
Retail deposits | $390,905,000 | 1,316 |
Estimated insured deposits | $369,286,000 | 1,207 |
IRAs and Keogh plan accounts | $7,349,000 | 2,866 |
Brokered deposits | $103,541,000 | 298 |
Fully insured brokered deposits | $103,541,000 | 280 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $547,234,000 | 1,039 |
Deposits held in domestic offices | $547,234,000 | 1,038 |
Individuals, partnerships, and corporations | $458,599,000 | 1,120 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $88,635,000 | 509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,477,000 | 725 |
Demand deposits | $154,477,000 | 444 |
Nontransaction accounts | $392,757,000 | 1,143 |
Money market deposit accounts (MMDAs) | $110,418,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $931,000 | 6,171 |
Total time deposits | $281,409,000 | 561 |
Total time and savings deposits | $392,757,000 | 1,230 |
Noninterest-bearing deposits | $50,680,000 | 1,994 |
Interest-bearing deposits | $496,555,000 | 915 |
Retail deposits | $391,276,000 | 1,304 |
Estimated insured deposits | $371,827,000 | 1,179 |
IRAs and Keogh plan accounts | $7,196,000 | 2,947 |
Brokered deposits | $103,879,000 | 287 |
Fully insured brokered deposits | $103,879,000 | 269 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $519,920,000 | 1,085 |
Deposits held in domestic offices | $519,920,000 | 1,083 |
Individuals, partnerships, and corporations | $424,509,000 | 1,207 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $95,411,000 | 447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,889,000 | 802 |
Demand deposits | $40,070,000 | 1,934 |
Nontransaction accounts | $382,031,000 | 1,178 |
Money market deposit accounts (MMDAs) | $104,880,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $898,000 | 6,251 |
Total time deposits | $276,253,000 | 569 |
Total time and savings deposits | $479,850,000 | 1,016 |
Noninterest-bearing deposits | $40,070,000 | 2,352 |
Interest-bearing deposits | $479,849,000 | 946 |
Retail deposits | $376,234,000 | 1,357 |
Estimated insured deposits | $347,397,000 | 1,267 |
IRAs and Keogh plan accounts | $7,007,000 | 3,070 |
Brokered deposits | $85,875,000 | 310 |
Fully insured brokered deposits | $85,875,000 | 290 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $483,567,000 | 1,156 |
Deposits held in domestic offices | $483,567,000 | 1,155 |
Individuals, partnerships, and corporations | $386,120,000 | 1,311 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $97,447,000 | 442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,431,000 | 2,885 |
Demand deposits | $35,842,000 | 2,105 |
Nontransaction accounts | $436,136,000 | 1,039 |
Money market deposit accounts (MMDAs) | $155,253,000 | 867 |
Other savings deposits (excluding MMDAs) | $925,000 | 6,309 |
Total time deposits | $279,958,000 | 570 |
Total time and savings deposits | $447,725,000 | 1,087 |
Noninterest-bearing deposits | $35,842,000 | 2,521 |
Interest-bearing deposits | $447,725,000 | 1,011 |
Retail deposits | $342,536,000 | 1,488 |
Estimated insured deposits | $353,827,000 | 1,250 |
IRAs and Keogh plan accounts | $7,238,000 | 3,023 |
Brokered deposits | $87,384,000 | 298 |
Fully insured brokered deposits | $87,384,000 | 282 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $473,655,000 | 1,191 |
Deposits held in domestic offices | $473,655,000 | 1,190 |
Individuals, partnerships, and corporations | $388,272,000 | 1,315 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $85,383,000 | 499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,829,000 | 2,885 |
Demand deposits | $36,038,000 | 2,064 |
Nontransaction accounts | $425,826,000 | 1,074 |
Money market deposit accounts (MMDAs) | $167,852,000 | 838 |
Other savings deposits (excluding MMDAs) | $972,000 | 6,365 |
Total time deposits | $257,002,000 | 645 |
Total time and savings deposits | $437,617,000 | 1,128 |
Noninterest-bearing deposits | $36,038,000 | 2,481 |
Interest-bearing deposits | $437,617,000 | 1,065 |
Retail deposits | $347,834,000 | 1,479 |
Estimated insured deposits | $351,495,000 | 1,267 |
IRAs and Keogh plan accounts | $7,491,000 | 3,018 |
Brokered deposits | $91,901,000 | 289 |
Fully insured brokered deposits | $91,901,000 | 270 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $438,259,000 | 1,275 |
Deposits held in domestic offices | $438,259,000 | 1,274 |
Individuals, partnerships, and corporations | $334,606,000 | 1,520 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $103,653,000 | 393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,624,000 | 3,404 |
Demand deposits | $29,910,000 | 2,476 |
Nontransaction accounts | $399,635,000 | 1,135 |
Money market deposit accounts (MMDAs) | $149,196,000 | 896 |
Other savings deposits (excluding MMDAs) | $707,000 | 6,488 |
Total time deposits | $249,733,000 | 676 |
Total time and savings deposits | $408,349,000 | 1,196 |
Noninterest-bearing deposits | $29,910,000 | 2,880 |
Interest-bearing deposits | $408,349,000 | 1,122 |
Retail deposits | $296,427,000 | 1,717 |
Estimated insured deposits | $287,333,000 | 1,559 |
IRAs and Keogh plan accounts | $6,025,000 | 3,494 |
Brokered deposits | $76,035,000 | 320 |
Fully insured brokered deposits | $76,035,000 | 297 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $408,896,000 | 1,366 |
Deposits held in domestic offices | $408,896,000 | 1,365 |
Individuals, partnerships, and corporations | $308,590,000 | 1,643 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $100,306,000 | 397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,502,000 | 3,471 |
Demand deposits | $29,320,000 | 2,460 |
Nontransaction accounts | $372,394,000 | 1,220 |
Money market deposit accounts (MMDAs) | $145,198,000 | 914 |
Other savings deposits (excluding MMDAs) | $679,000 | 6,559 |
Total time deposits | $226,516,000 | 791 |
Total time and savings deposits | $379,576,000 | 1,281 |
Noninterest-bearing deposits | $29,320,000 | 2,868 |
Interest-bearing deposits | $379,575,000 | 1,209 |
Retail deposits | $291,614,000 | 1,726 |
Estimated insured deposits | $268,808,000 | 1,665 |
IRAs and Keogh plan accounts | $6,118,000 | 3,533 |
Brokered deposits | $55,164,000 | 397 |
Fully insured brokered deposits | $55,164,000 | 374 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $343,738,000 | 1,615 |
Deposits held in domestic offices | $343,738,000 | 1,614 |
Individuals, partnerships, and corporations | $281,685,000 | 1,761 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $62,053,000 | 608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,514,000 | 3,604 |
Demand deposits | $26,376,000 | 2,673 |
Nontransaction accounts | $309,224,000 | 1,422 |
Money market deposit accounts (MMDAs) | $144,260,000 | 902 |
Other savings deposits (excluding MMDAs) | $697,000 | 6,595 |
Total time deposits | $164,267,000 | 1,128 |
Total time and savings deposits | $317,362,000 | 1,525 |
Noninterest-bearing deposits | $26,376,000 | 3,053 |
Interest-bearing deposits | $317,362,000 | 1,436 |
Retail deposits | $262,516,000 | 1,913 |
Estimated insured deposits | $219,475,000 | 2,036 |
IRAs and Keogh plan accounts | $5,783,000 | 3,688 |
Brokered deposits | $34,954,000 | 547 |
Fully insured brokered deposits | $34,954,000 | 522 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $334,953,000 | 1,675 |
Deposits held in domestic offices | $334,953,000 | 1,675 |
Individuals, partnerships, and corporations | $310,314,000 | 1,639 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,639,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,017,000 | 3,863 |
Demand deposits | $25,664,000 | 2,756 |
Nontransaction accounts | $302,936,000 | 1,475 |
Money market deposit accounts (MMDAs) | $176,744,000 | 791 |
Other savings deposits (excluding MMDAs) | $538,000 | 6,695 |
Total time deposits | $125,654,000 | 1,531 |
Total time and savings deposits | $309,289,000 | 1,593 |
Noninterest-bearing deposits | $25,664,000 | 3,153 |
Interest-bearing deposits | $309,289,000 | 1,506 |
Retail deposits | $278,438,000 | 1,809 |
Estimated insured deposits | $221,150,000 | 2,044 |
IRAs and Keogh plan accounts | $5,503,000 | 3,810 |
Brokered deposits | $44,072,000 | 451 |
Fully insured brokered deposits | $44,072,000 | 436 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $333,561,000 | 1,674 |
Deposits held in domestic offices | $333,561,000 | 1,674 |
Individuals, partnerships, and corporations | $306,861,000 | 1,654 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,600,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,514,000 | 4,061 |
Demand deposits | $23,691,000 | 3,051 |
Nontransaction accounts | $303,047,000 | 1,468 |
Money market deposit accounts (MMDAs) | $169,951,000 | 806 |
Other savings deposits (excluding MMDAs) | $606,000 | 6,724 |
Total time deposits | $132,490,000 | 1,462 |
Total time and savings deposits | $309,870,000 | 1,572 |
Noninterest-bearing deposits | $23,691,000 | 3,416 |
Interest-bearing deposits | $309,870,000 | 1,479 |
Retail deposits | $278,890,000 | 1,811 |
Estimated insured deposits | $229,546,000 | 2,069 |
IRAs and Keogh plan accounts | $5,336,000 | 3,908 |
Brokered deposits | $43,527,000 | 455 |
Fully insured brokered deposits | $43,527,000 | 432 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $326,575,000 | 1,703 |
Deposits held in domestic offices | $326,575,000 | 1,702 |
Individuals, partnerships, and corporations | $283,660,000 | 1,767 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $42,815,000 | 904 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,228,000 | 3,951 |
Demand deposits | $21,272,000 | 3,123 |
Nontransaction accounts | $297,347,000 | 1,500 |
Money market deposit accounts (MMDAs) | $151,323,000 | 864 |
Other savings deposits (excluding MMDAs) | $582,000 | 6,820 |
Total time deposits | $145,441,000 | 1,367 |
Total time and savings deposits | $305,303,000 | 1,600 |
Noninterest-bearing deposits | $21,272,000 | 3,513 |
Interest-bearing deposits | $305,303,000 | 1,511 |
Retail deposits | $273,761,000 | 1,834 |
Estimated insured deposits | $212,615,000 | 2,218 |
IRAs and Keogh plan accounts | $5,727,000 | 3,822 |
Brokered deposits | $27,508,000 | 650 |
Fully insured brokered deposits | $27,508,000 | 609 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $281,753,000 | 1,949 |
Deposits held in domestic offices | $281,753,000 | 1,948 |
Individuals, partnerships, and corporations | $232,661,000 | 2,127 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $48,992,000 | 755 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,539,000 | 4,463 |
Demand deposits | $20,104,000 | 3,244 |
Nontransaction accounts | $257,214,000 | 1,701 |
Money market deposit accounts (MMDAs) | $103,298,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $566,000 | 6,867 |
Total time deposits | $153,350,000 | 1,336 |
Total time and savings deposits | $261,649,000 | 1,842 |
Noninterest-bearing deposits | $20,104,000 | 3,608 |
Interest-bearing deposits | $261,649,000 | 1,758 |
Retail deposits | $221,585,000 | 2,244 |
Estimated insured deposits | $201,661,000 | 2,326 |
IRAs and Keogh plan accounts | $5,581,000 | 3,894 |
Brokered deposits | $24,775,000 | 707 |
Fully insured brokered deposits | $24,775,000 | 662 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $251,114,000 | 2,184 |
Deposits held in domestic offices | $251,114,000 | 2,184 |
Individuals, partnerships, and corporations | $183,415,000 | 2,648 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $66,876,000 | 556 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,955 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,946,000 | 4,570 |
Demand deposits | $19,030,000 | 3,395 |
Nontransaction accounts | $227,168,000 | 1,904 |
Money market deposit accounts (MMDAs) | $86,962,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $513,000 | 6,926 |
Total time deposits | $139,692,000 | 1,516 |
Total time and savings deposits | $232,084,000 | 2,059 |
Noninterest-bearing deposits | $19,030,000 | 3,754 |
Interest-bearing deposits | $232,084,000 | 1,978 |
Retail deposits | $186,954,000 | 2,647 |
Estimated insured deposits | $173,965,000 | 2,707 |
IRAs and Keogh plan accounts | $5,378,000 | 4,011 |
Brokered deposits | $16,527,000 | 964 |
Fully insured brokered deposits | $16,527,000 | 888 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $209,876,000 | 2,556 |
Deposits held in domestic offices | $209,876,000 | 2,555 |
Individuals, partnerships, and corporations | $152,912,000 | 3,054 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $56,141,000 | 629 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,822 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,256,000 | 4,586 |
Demand deposits | $19,406,000 | 3,270 |
Nontransaction accounts | $186,620,000 | 2,187 |
Money market deposit accounts (MMDAs) | $70,070,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $524,000 | 6,956 |
Total time deposits | $116,025,000 | 1,859 |
Total time and savings deposits | $190,470,000 | 2,387 |
Noninterest-bearing deposits | $19,406,000 | 3,620 |
Interest-bearing deposits | $190,470,000 | 2,347 |
Retail deposits | $161,607,000 | 2,930 |
Estimated insured deposits | $155,054,000 | 2,957 |
IRAs and Keogh plan accounts | $4,806,000 | 4,270 |
Brokered deposits | $9,988,000 | 1,355 |
Fully insured brokered deposits | $9,988,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $199,490,000 | 2,670 |
Deposits held in domestic offices | $199,490,000 | 2,670 |
Individuals, partnerships, and corporations | $145,367,000 | 3,177 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $53,300,000 | 630 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,855 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,558,000 | 5,092 |
Demand deposits | $15,350,000 | 3,787 |
Nontransaction accounts | $180,932,000 | 2,257 |
Money market deposit accounts (MMDAs) | $69,857,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $503,000 | 7,016 |
Total time deposits | $110,571,000 | 2,007 |
Total time and savings deposits | $184,140,000 | 2,461 |
Noninterest-bearing deposits | $15,350,000 | 4,076 |
Interest-bearing deposits | $184,140,000 | 2,423 |
Retail deposits | $153,676,000 | 3,022 |
Estimated insured deposits | $144,909,000 | 3,120 |
IRAs and Keogh plan accounts | $4,600,000 | 4,418 |
Brokered deposits | $9,986,000 | 1,394 |
Fully insured brokered deposits | $9,986,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $202,403,000 | 2,637 |
Deposits held in domestic offices | $202,403,000 | 2,636 |
Individuals, partnerships, and corporations | $140,593,000 | 3,267 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $60,987,000 | 540 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,919 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,017,000 | 4,717 |
Demand deposits | $17,901,000 | 3,241 |
Nontransaction accounts | $181,386,000 | 2,256 |
Money market deposit accounts (MMDAs) | $68,197,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $547,000 | 7,055 |
Total time deposits | $112,642,000 | 2,035 |
Total time and savings deposits | $184,502,000 | 2,474 |
Noninterest-bearing deposits | $17,901,000 | 3,606 |
Interest-bearing deposits | $184,502,000 | 2,440 |
Retail deposits | $153,079,000 | 3,052 |
Estimated insured deposits | $144,362,000 | 3,142 |
IRAs and Keogh plan accounts | $4,494,000 | 4,473 |
Brokered deposits | $4,983,000 | 1,966 |
Fully insured brokered deposits | $4,983,000 | 1,805 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $193,907,000 | 2,774 |
Deposits held in domestic offices | $193,907,000 | 2,772 |
Individuals, partnerships, and corporations | $145,799,000 | 3,202 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $48,008,000 | 719 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,733,000 | 4,530 |
Demand deposits | $18,848,000 | 3,080 |
Nontransaction accounts | $171,174,000 | 2,410 |
Money market deposit accounts (MMDAs) | $68,104,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $370,000 | 7,182 |
Total time deposits | $102,700,000 | 2,261 |
Total time and savings deposits | $175,059,000 | 2,627 |
Noninterest-bearing deposits | $18,848,000 | 3,473 |
Interest-bearing deposits | $175,059,000 | 2,598 |
Retail deposits | $156,508,000 | 3,031 |
Estimated insured deposits | $139,775,000 | 3,257 |
IRAs and Keogh plan accounts | $4,502,000 | 4,502 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $203,741,000 | 2,636 |
Deposits held in domestic offices | $203,741,000 | 2,634 |
Individuals, partnerships, and corporations | $166,348,000 | 2,886 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $37,044,000 | 941 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,408 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,605,000 | 4,776 |
Demand deposits | $16,975,000 | 3,340 |
Nontransaction accounts | $183,136,000 | 2,279 |
Money market deposit accounts (MMDAs) | $80,835,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $357,000 | 7,233 |
Total time deposits | $101,944,000 | 2,320 |
Total time and savings deposits | $186,766,000 | 2,480 |
Noninterest-bearing deposits | $16,975,000 | 3,693 |
Interest-bearing deposits | $186,766,000 | 2,442 |
Retail deposits | $178,708,000 | 2,668 |
Estimated insured deposits | $147,838,000 | 3,077 |
IRAs and Keogh plan accounts | $4,690,000 | 4,450 |
Brokered deposits | $1,000,000 | 2,904 |
Fully insured brokered deposits | $1,000,000 | 2,730 |
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 | $203,837,000 | 2,646 |
Deposits held in domestic offices | $203,837,000 | 2,643 |
Individuals, partnerships, and corporations | $155,784,000 | 3,069 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $47,695,000 | 702 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,398 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,403,000 | 5,138 |
Demand deposits | $14,441,000 | 3,697 |
Nontransaction accounts | $186,434,000 | 2,294 |
Money market deposit accounts (MMDAs) | $72,058,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $352,000 | 7,311 |
Total time deposits | $114,024,000 | 2,168 |
Total time and savings deposits | $189,396,000 | 2,479 |
Noninterest-bearing deposits | $14,442,000 | 4,020 |
Interest-bearing deposits | $189,395,000 | 2,439 |
Retail deposits | $170,937,000 | 2,779 |
Estimated insured deposits | $148,836,000 | 3,026 |
IRAs and Keogh plan accounts | $4,516,000 | 4,587 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $187,826,000 | 2,880 |
Deposits held in domestic offices | $187,826,000 | 2,877 |
Individuals, partnerships, and corporations | $142,513,000 | 3,290 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $44,962,000 | 740 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,427 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,412,000 | 5,123 |
Demand deposits | $14,915,000 | 3,530 |
Nontransaction accounts | $170,414,000 | 2,484 |
Money market deposit accounts (MMDAs) | $64,688,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $356,000 | 7,368 |
Total time deposits | $105,371,000 | 2,381 |
Total time and savings deposits | $172,911,000 | 2,723 |
Noninterest-bearing deposits | $14,915,000 | 3,875 |
Interest-bearing deposits | $172,911,000 | 2,705 |
Retail deposits | $158,118,000 | 2,981 |
Estimated insured deposits | $136,582,000 | 3,278 |
IRAs and Keogh plan accounts | $4,039,000 | 4,836 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $159,405,000 | 3,329 |
Deposits held in domestic offices | $159,405,000 | 3,327 |
Individuals, partnerships, and corporations | $117,978,000 | 3,874 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $41,073,000 | 874 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,470 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,361,000 | 5,352 |
Demand deposits | $13,076,000 | 3,950 |
Nontransaction accounts | $143,044,000 | 2,926 |
Money market deposit accounts (MMDAs) | $50,398,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $466,000 | 7,370 |
Total time deposits | $92,180,000 | 2,777 |
Total time and savings deposits | $146,329,000 | 3,185 |
Noninterest-bearing deposits | $13,076,000 | 4,257 |
Interest-bearing deposits | $146,329,000 | 3,172 |
Retail deposits | $132,210,000 | 3,493 |
Estimated insured deposits | $117,681,000 | 3,730 |
IRAs and Keogh plan accounts | $3,841,000 | 4,960 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $143,077,000 | 3,624 |
Deposits held in domestic offices | $143,077,000 | 3,623 |
Individuals, partnerships, and corporations | $108,081,000 | 4,125 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $34,884,000 | 986 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,148,000 | 5,978 |
Demand deposits | $10,165,000 | 4,816 |
Nontransaction accounts | $129,929,000 | 3,117 |
Money market deposit accounts (MMDAs) | $45,755,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $832,000 | 7,193 |
Total time deposits | $83,342,000 | 3,079 |
Total time and savings deposits | $132,912,000 | 3,391 |
Noninterest-bearing deposits | $10,165,000 | 5,021 |
Interest-bearing deposits | $132,913,000 | 3,389 |
Retail deposits | $80,835,000 | 4,490 |
Estimated insured deposits | $97,971,000 | 4,242 |
IRAs and Keogh plan accounts | $3,620,000 | 5,093 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $110,167,000 | 4,318 |
Deposits held in domestic offices | $110,167,000 | 4,316 |
Individuals, partnerships, and corporations | $88,731,000 | 4,650 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $21,336,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,844,000 | 6,872 |
Demand deposits | $6,488,000 | 5,834 |
Nontransaction accounts | $102,323,000 | 3,736 |
Money market deposit accounts (MMDAs) | $27,487,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $318,000 | 7,561 |
Total time deposits | $74,518,000 | 3,436 |
Total time and savings deposits | $103,679,000 | 4,047 |
Noninterest-bearing deposits | $6,488,000 | 5,941 |
Interest-bearing deposits | $103,679,000 | 4,052 |
Retail deposits | $59,032,000 | 5,343 |
Estimated insured deposits | $84,078,000 | 4,695 |
IRAs and Keogh plan accounts | $3,963,000 | 4,910 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $72,613,000 | 5,537 |
Deposits held in domestic offices | $72,613,000 | 5,535 |
Individuals, partnerships, and corporations | $69,313,000 | 5,331 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,100,000 | 4,858 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,804 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,751,000 | 7,360 |
Demand deposits | $5,016,000 | 6,431 |
Nontransaction accounts | $66,862,000 | 4,874 |
Money market deposit accounts (MMDAs) | $5,362,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $285,000 | 7,650 |
Total time deposits | $61,215,000 | 3,991 |
Total time and savings deposits | $67,597,000 | 5,273 |
Noninterest-bearing deposits | $5,048,000 | 6,483 |
Interest-bearing deposits | $67,565,000 | 5,291 |
Retail deposits | $37,116,000 | 6,555 |
Estimated insured deposits | $59,773,000 | 5,288 |
IRAs and Keogh plan accounts | $3,682,000 | 5,048 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $66,082,000 | 5,807 |
Deposits held in domestic offices | $66,082,000 | 5,807 |
Individuals, partnerships, and corporations | $62,784,000 | 5,617 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,100,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,112,000 | 7,690 |
Demand deposits | $3,452,000 | 7,087 |
Nontransaction accounts | $61,970,000 | 5,076 |
Money market deposit accounts (MMDAs) | $3,745,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $295,000 | 7,664 |
Total time deposits | $57,930,000 | 4,158 |
Total time and savings deposits | $62,630,000 | 5,492 |
Noninterest-bearing deposits | $3,471,000 | 7,124 |
Interest-bearing deposits | $62,611,000 | 5,503 |
Retail deposits | $32,752,000 | 6,847 |
Estimated insured deposits | $55,635,000 | 5,502 |
IRAs and Keogh plan accounts | $3,482,000 | 5,083 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $61,564,000 | 5,934 |
Deposits held in domestic offices | $61,564,000 | 5,934 |
Individuals, partnerships, and corporations | $58,254,000 | 5,771 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,113,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,629 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,608,000 | 7,817 |
Demand deposits | $3,103,000 | 7,262 |
Nontransaction accounts | $57,956,000 | 5,205 |
Money market deposit accounts (MMDAs) | $3,736,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $171,000 | 7,792 |
Total time deposits | $54,049,000 | 4,290 |
Total time and savings deposits | $58,461,000 | 5,613 |
Noninterest-bearing deposits | $3,115,000 | 7,305 |
Interest-bearing deposits | $58,449,000 | 5,628 |
Retail deposits | $29,923,000 | 7,002 |
Estimated insured deposits | $51,662,000 | 5,653 |
IRAs and Keogh plan accounts | $2,653,000 | 5,638 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $57,271,000 | 6,081 |
Deposits held in domestic offices | $57,271,000 | 6,080 |
Individuals, partnerships, and corporations | $53,853,000 | 5,950 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,113,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,299 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,066,000 | 7,931 |
Demand deposits | $2,604,000 | 7,475 |
Nontransaction accounts | $54,205,000 | 5,371 |
Money market deposit accounts (MMDAs) | $11,458,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $208,000 | 7,815 |
Total time deposits | $42,539,000 | 4,925 |
Total time and savings deposits | $54,667,000 | 5,763 |
Noninterest-bearing deposits | $2,620,000 | 7,516 |
Interest-bearing deposits | $54,651,000 | 5,777 |
Retail deposits | $32,463,000 | 6,840 |
Estimated insured deposits | $41,714,000 | 6,231 |
IRAs and Keogh plan accounts | $1,945,000 | 6,167 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $48,893,000 | 6,467 |
Deposits held in domestic offices | $48,893,000 | 6,465 |
Individuals, partnerships, and corporations | $45,477,000 | 6,371 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,113,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,269 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,288,000 | 7,948 |
Demand deposits | $2,767,000 | 7,483 |
Nontransaction accounts | $45,605,000 | 5,836 |
Money market deposit accounts (MMDAs) | $12,263,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $198,000 | 7,870 |
Total time deposits | $33,144,000 | 5,589 |
Total time and savings deposits | $46,126,000 | 6,186 |
Noninterest-bearing deposits | $2,784,000 | 7,518 |
Interest-bearing deposits | $46,109,000 | 6,182 |
Retail deposits | $29,116,000 | 7,094 |
Estimated insured deposits | $32,925,000 | 6,793 |
IRAs and Keogh plan accounts | $2,105,000 | 6,042 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $44,420,000 | 6,678 |
Deposits held in domestic offices | $44,420,000 | 6,677 |
Individuals, partnerships, and corporations | $41,008,000 | 6,605 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,112,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,200 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,851,000 | 7,877 |
Demand deposits | $3,250,000 | 7,268 |
Nontransaction accounts | $40,569,000 | 6,133 |
Money market deposit accounts (MMDAs) | $12,988,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $215,000 | 7,904 |
Total time deposits | $27,366,000 | 6,112 |
Total time and savings deposits | $41,170,000 | 6,476 |
Noninterest-bearing deposits | $3,268,000 | 7,322 |
Interest-bearing deposits | $41,152,000 | 6,476 |
Retail deposits | $27,699,000 | 7,179 |
Estimated insured deposits | $25,660,000 | 7,289 |
IRAs and Keogh plan accounts | $1,955,000 | 6,172 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $41,240,000 | 6,820 |
Deposits held in domestic offices | $41,240,000 | 6,819 |
Individuals, partnerships, and corporations | $37,830,000 | 6,763 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,112,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,578,000 | 7,966 |
Demand deposits | $3,165,000 | 7,353 |
Nontransaction accounts | $37,662,000 | 6,254 |
Money market deposit accounts (MMDAs) | $16,661,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $210,000 | 7,932 |
Total time deposits | $20,791,000 | 6,679 |
Total time and savings deposits | $38,075,000 | 6,594 |
Noninterest-bearing deposits | $3,190,000 | 7,397 |
Interest-bearing deposits | $38,050,000 | 6,593 |
Retail deposits | $28,556,000 | 7,110 |
Estimated insured deposits | $21,844,000 | 7,533 |
IRAs and Keogh plan accounts | $1,509,000 | 6,601 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $39,390,000 | 6,892 |
Deposits held in domestic offices | $39,390,000 | 6,892 |
Individuals, partnerships, and corporations | $36,087,000 | 6,862 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,112,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,232 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,026,000 | 7,833 |
Demand deposits | $3,530,000 | 7,112 |
Nontransaction accounts | $35,364,000 | 6,433 |
Money market deposit accounts (MMDAs) | $15,862,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $187,000 | 7,998 |
Total time deposits | $19,315,000 | 6,825 |
Total time and savings deposits | $35,860,000 | 6,724 |
Noninterest-bearing deposits | $3,552,000 | 7,182 |
Interest-bearing deposits | $35,838,000 | 6,733 |
Retail deposits | $27,377,000 | 7,182 |
Estimated insured deposits | $20,278,000 | 7,631 |
IRAs and Keogh plan accounts | $1,341,000 | 6,796 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $41,296,000 | 6,820 |
Deposits held in domestic offices | $41,296,000 | 6,818 |
Individuals, partnerships, and corporations | $37,220,000 | 6,817 |
U.S. Government | $190,000 | 420 |
States and political subdivisions in the U.S. | $3,696,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,287 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,336,000 | 8,050 |
Demand deposits | $2,952,000 | 7,429 |
Nontransaction accounts | $37,960,000 | 6,281 |
Money market deposit accounts (MMDAs) | $16,400,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $213,000 | 8,036 |
Total time deposits | $21,347,000 | 6,643 |
Total time and savings deposits | $38,344,000 | 6,616 |
Noninterest-bearing deposits | $2,971,000 | 7,482 |
Interest-bearing deposits | $38,325,000 | 6,615 |
Retail deposits | $29,154,000 | 7,086 |
Estimated insured deposits | $21,952,000 | 7,550 |
IRAs and Keogh plan accounts | $1,276,000 | 6,887 |
Brokered deposits | $1,683,000 | 2,730 |
Fully insured brokered deposits | $1,683,000 | 2,504 |
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 | $42,793,000 | 6,780 |
Deposits held in domestic offices | $42,793,000 | 6,778 |
Individuals, partnerships, and corporations | $37,470,000 | 6,817 |
U.S. Government | $1,341,000 | 118 |
States and political subdivisions in the U.S. | $3,695,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,711,000 | 8,185 |
Demand deposits | $2,257,000 | 7,757 |
Nontransaction accounts | $40,082,000 | 6,141 |
Money market deposit accounts (MMDAs) | $16,933,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $306,000 | 8,019 |
Total time deposits | $22,843,000 | 6,488 |
Total time and savings deposits | $40,536,000 | 6,492 |
Noninterest-bearing deposits | $2,272,000 | 7,796 |
Interest-bearing deposits | $40,521,000 | 6,500 |
Retail deposits | $31,024,000 | 7,005 |
Estimated insured deposits | $23,597,000 | 7,447 |
IRAs and Keogh plan accounts | $1,255,000 | 6,903 |
Brokered deposits | $2,079,000 | 2,606 |
Fully insured brokered deposits | $2,079,000 | 2,380 |
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 | $38,913,000 | 6,961 |
Deposits held in domestic offices | $38,913,000 | 6,960 |
Individuals, partnerships, and corporations | $32,187,000 | 7,121 |
U.S. Government | $2,755,000 | 94 |
States and political subdivisions in the U.S. | $3,686,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,090 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,639,000 | 8,218 |
Demand deposits | $2,225,000 | 7,813 |
Nontransaction accounts | $36,274,000 | 6,343 |
Money market deposit accounts (MMDAs) | $16,017,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $226,000 | 8,109 |
Total time deposits | $20,031,000 | 6,739 |
Total time and savings deposits | $36,688,000 | 6,708 |
Noninterest-bearing deposits | $2,245,000 | 7,849 |
Interest-bearing deposits | $36,668,000 | 6,705 |
Retail deposits | $28,236,000 | 7,164 |
Estimated insured deposits | $20,166,000 | 7,731 |
IRAs and Keogh plan accounts | $748,000 | 7,446 |
Brokered deposits | $2,079,000 | 2,606 |
Fully insured brokered deposits | $2,079,000 | 2,328 |
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 | $32,663,000 | 7,317 |
Deposits held in domestic offices | $32,663,000 | 7,315 |
Individuals, partnerships, and corporations | $24,467,000 | 7,627 |
U.S. Government | $2,756,000 | 75 |
States and political subdivisions in the U.S. | $3,574,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $1,866,000 | 1,169 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,507,000 | 8,301 |
Demand deposits | $1,983,000 | 7,901 |
Nontransaction accounts | $30,156,000 | 6,757 |
Money market deposit accounts (MMDAs) | $14,746,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $234,000 | 8,184 |
Total time deposits | $15,176,000 | 7,261 |
Total time and savings deposits | $30,680,000 | 7,060 |
Noninterest-bearing deposits | $1,983,000 | 7,942 |
Interest-bearing deposits | $30,680,000 | 7,055 |
Retail deposits | $25,345,000 | 7,377 |
Estimated insured deposits | $15,285,000 | 8,093 |
IRAs and Keogh plan accounts | $471,000 | 7,742 |
Brokered deposits | $1,866,000 | 2,663 |
Fully insured brokered deposits | $1,866,000 | 2,367 |
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 | $35,151,000 | 7,186 |
Deposits held in domestic offices | $35,151,000 | 7,184 |
Individuals, partnerships, and corporations | $25,703,000 | 7,564 |
U.S. Government | $2,945,000 | 74 |
States and political subdivisions in the U.S. | $3,565,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $2,938,000 | 985 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,304,000 | 8,390 |
Demand deposits | $1,806,000 | 8,026 |
Nontransaction accounts | $32,847,000 | 6,548 |
Money market deposit accounts (MMDAs) | $15,005,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $233,000 | 8,247 |
Total time deposits | $17,609,000 | 6,950 |
Total time and savings deposits | $33,345,000 | 6,905 |
Noninterest-bearing deposits | $1,806,000 | 8,056 |
Interest-bearing deposits | $33,345,000 | 6,908 |
Retail deposits | $26,864,000 | 7,289 |
Estimated insured deposits | $16,946,000 | 8,005 |
IRAs and Keogh plan accounts | $250,000 | 7,986 |
Brokered deposits | $2,574,000 | 2,348 |
Fully insured brokered deposits | $2,574,000 | 2,082 |
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 | $23,745,000 | 7,875 |
Deposits held in domestic offices | $23,745,000 | 7,873 |
Individuals, partnerships, and corporations | $14,200,000 | 8,287 |
U.S. Government | $2,945,000 | 72 |
States and political subdivisions in the U.S. | $3,565,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $3,035,000 | 973 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,725,000 | 8,346 |
Demand deposits | $2,453,000 | 7,803 |
Nontransaction accounts | $21,020,000 | 7,490 |
Money market deposit accounts (MMDAs) | $2,832,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $251,000 | 8,271 |
Total time deposits | $17,937,000 | 6,893 |
Total time and savings deposits | $21,292,000 | 7,764 |
Noninterest-bearing deposits | $2,453,000 | 7,838 |
Interest-bearing deposits | $21,292,000 | 7,766 |
Retail deposits | $15,481,000 | 8,165 |
Estimated insured deposits | $16,862,000 | 8,043 |
IRAs and Keogh plan accounts | $247,000 | 8,002 |
Brokered deposits | $3,035,000 | 2,113 |
Fully insured brokered deposits | $3,035,000 | 1,867 |
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 | $23,665,000 | 7,938 |
Deposits held in domestic offices | $23,665,000 | 7,937 |
Individuals, partnerships, and corporations | $14,030,000 | 8,342 |
U.S. Government | $2,945,000 | 95 |
States and political subdivisions in the U.S. | $3,557,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $3,133,000 | 974 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,175,000 | 8,460 |
Demand deposits | $1,822,000 | 8,117 |
Nontransaction accounts | $21,490,000 | 7,448 |
Money market deposit accounts (MMDAs) | $2,586,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $271,000 | 8,302 |
Total time deposits | $18,634,000 | 6,781 |
Total time and savings deposits | $21,843,000 | 7,743 |
Noninterest-bearing deposits | $1,857,000 | 8,143 |
Interest-bearing deposits | $21,808,000 | 7,745 |
Retail deposits | $15,238,000 | 8,217 |
Estimated insured deposits | $18,702,000 | 7,941 |
IRAs and Keogh plan accounts | $262,000 | 8,040 |
Brokered deposits | $3,133,000 | 2,003 |
Fully insured brokered deposits | $3,133,000 | 1,758 |
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 | $24,398,000 | 7,893 |
Deposits held in domestic offices | $24,398,000 | 7,891 |
Individuals, partnerships, and corporations | $14,672,000 | 8,327 |
U.S. Government | $3,040,000 | 76 |
States and political subdivisions in the U.S. | $3,557,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $3,129,000 | 1,005 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,543,000 | 8,458 |
Demand deposits | $2,339,000 | 7,897 |
Nontransaction accounts | $21,855,000 | 7,445 |
Money market deposit accounts (MMDAs) | $2,818,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $407,000 | 8,299 |
Total time deposits | $18,630,000 | 6,799 |
Total time and savings deposits | $22,059,000 | 7,754 |
Noninterest-bearing deposits | $2,347,000 | 7,933 |
Interest-bearing deposits | $22,051,000 | 7,748 |
Retail deposits | $15,928,000 | 8,215 |
Estimated insured deposits | $19,244,000 | 7,910 |
IRAs and Keogh plan accounts | $264,000 | 8,081 |
Brokered deposits | $3,129,000 | 1,923 |
Fully insured brokered deposits | $3,129,000 | 1,680 |
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 | $23,572,000 | 7,938 |
Deposits held in domestic offices | $23,572,000 | 7,937 |
Individuals, partnerships, and corporations | $14,462,000 | 8,342 |
U.S. Government | $3,231,000 | 68 |
States and political subdivisions in the U.S. | $2,554,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $3,325,000 | 1,017 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,147,000 | 8,528 |
Demand deposits | $1,796,000 | 8,120 |
Nontransaction accounts | $21,425,000 | 7,478 |
Money market deposit accounts (MMDAs) | $3,003,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $454,000 | 8,288 |
Total time deposits | $17,968,000 | 6,816 |
Total time and savings deposits | $21,776,000 | 7,771 |
Noninterest-bearing deposits | $1,837,000 | 8,133 |
Interest-bearing deposits | $21,735,000 | 7,783 |
Retail deposits | $15,920,000 | 8,227 |
Estimated insured deposits | $20,196,000 | 7,846 |
IRAs and Keogh plan accounts | $261,000 | 8,109 |
Brokered deposits | $3,325,000 | 1,772 |
Fully insured brokered deposits | $3,325,000 | 1,531 |
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 | $24,261,000 | 7,973 |
Deposits held in domestic offices | $24,261,000 | 7,971 |
Individuals, partnerships, and corporations | $15,051,000 | 8,397 |
U.S. Government | $3,235,000 | 65 |
States and political subdivisions in the U.S. | $2,554,000 | 5,211 |
Commercial banks and other depository institutions in U.S. | $3,421,000 | 989 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,870,000 | 8,494 |
Demand deposits | $2,488,000 | 7,883 |
Nontransaction accounts | $21,391,000 | 7,544 |
Money market deposit accounts (MMDAs) | $3,145,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $439,000 | 8,381 |
Total time deposits | $17,807,000 | 6,854 |
Total time and savings deposits | $21,773,000 | 7,847 |
Noninterest-bearing deposits | $2,488,000 | 7,912 |
Interest-bearing deposits | $21,773,000 | 7,855 |
Retail deposits | $16,596,000 | 8,250 |
Estimated insured deposits | $20,471,000 | 7,902 |
IRAs and Keogh plan accounts | $259,000 | 8,189 |
Brokered deposits | $3,421,000 | 1,644 |
Fully insured brokered deposits | $3,421,000 | 1,427 |
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 | $23,990,000 | 8,025 |
Deposits held in domestic offices | $23,990,000 | 8,024 |
Individuals, partnerships, and corporations | $14,400,000 | 8,469 |
U.S. Government | $3,422,000 | 82 |
States and political subdivisions in the U.S. | $2,551,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $3,617,000 | 967 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,571,000 | 8,587 |
Demand deposits | $2,216,000 | 8,073 |
Nontransaction accounts | $21,419,000 | 7,559 |
Money market deposit accounts (MMDAs) | $3,209,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $392,000 | 8,445 |
Total time deposits | $17,817,000 | 6,852 |
Total time and savings deposits | $21,774,000 | 7,871 |
Noninterest-bearing deposits | $2,216,000 | 8,098 |
Interest-bearing deposits | $21,774,000 | 7,877 |
Retail deposits | $16,508,000 | 8,300 |
Estimated insured deposits | $19,812,000 | 8,000 |
IRAs and Keogh plan accounts | $262,000 | 8,214 |
Brokered deposits | $3,617,000 | 1,562 |
Fully insured brokered deposits | $3,617,000 | 1,360 |
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 | $23,627,000 | 8,053 |
Deposits held in domestic offices | $23,627,000 | 8,051 |
Individuals, partnerships, and corporations | $12,439,000 | 8,613 |
U.S. Government | $3,425,000 | 75 |
States and political subdivisions in the U.S. | $3,551,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $4,212,000 | 905 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,344,000 | 8,649 |
Demand deposits | $1,981,000 | 8,133 |
Nontransaction accounts | $21,283,000 | 7,588 |
Money market deposit accounts (MMDAs) | $2,011,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $426,000 | 8,478 |
Total time deposits | $18,846,000 | 6,743 |
Total time and savings deposits | $21,646,000 | 7,890 |
Noninterest-bearing deposits | $1,981,000 | 8,154 |
Interest-bearing deposits | $21,646,000 | 7,900 |
Retail deposits | $15,136,000 | 8,412 |
Estimated insured deposits | $21,645,000 | 7,857 |
IRAs and Keogh plan accounts | $271,000 | 8,244 |
Brokered deposits | $3,912,000 | 1,478 |
Fully insured brokered deposits | $3,912,000 | 1,273 |
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 | $23,292,000 | 8,125 |
Deposits held in domestic offices | $23,292,000 | 8,124 |
Individuals, partnerships, and corporations | $11,419,000 | 8,715 |
U.S. Government | $3,231,000 | 79 |
States and political subdivisions in the U.S. | $2,737,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $5,905,000 | 769 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,149,000 | 8,571 |
Demand deposits | $2,695,000 | 7,823 |
Nontransaction accounts | $20,143,000 | 7,745 |
Money market deposit accounts (MMDAs) | $2,759,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $352,000 | 8,567 |
Total time deposits | $17,030,000 | 7,023 |
Total time and savings deposits | $20,597,000 | 8,023 |
Noninterest-bearing deposits | $2,695,000 | 7,850 |
Interest-bearing deposits | $20,597,000 | 8,031 |
Retail deposits | $16,877,000 | 8,357 |
Estimated insured deposits | $18,834,000 | 8,145 |
IRAs and Keogh plan accounts | $157,000 | 8,445 |
Brokered deposits | $5,648,000 | 1,190 |
Fully insured brokered deposits | $5,648,000 | 1,029 |
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 | $24,114,000 | 8,112 |
Deposits held in domestic offices | $24,114,000 | 8,110 |
Individuals, partnerships, and corporations | $10,656,000 | 8,792 |
U.S. Government | $3,521,000 | 67 |
States and political subdivisions in the U.S. | $3,546,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $6,391,000 | 729 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,677,000 | 8,684 |
Demand deposits | $2,220,000 | 8,083 |
Nontransaction accounts | $21,437,000 | 7,672 |
Money market deposit accounts (MMDAs) | $2,543,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $315,000 | 8,623 |
Total time deposits | $18,579,000 | 6,846 |
Total time and savings deposits | $21,894,000 | 7,973 |
Noninterest-bearing deposits | $2,220,000 | 8,114 |
Interest-bearing deposits | $21,894,000 | 7,987 |
Retail deposits | $16,495,000 | 8,419 |
Estimated insured deposits | $18,786,000 | 8,199 |
IRAs and Keogh plan accounts | $157,000 | 8,467 |
Brokered deposits | $6,589,000 | 1,052 |
Fully insured brokered deposits | $6,345,000 | 935 |
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 | $24,341,000 | 8,132 |
Deposits held in domestic offices | $24,341,000 | 8,131 |
Individuals, partnerships, and corporations | $10,962,000 | 8,781 |
U.S. Government | $3,421,000 | 84 |
States and political subdivisions in the U.S. | $3,554,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $6,404,000 | 691 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,915,000 | 7,923 |
Demand deposits | $2,468,000 | 7,471 |
Nontransaction accounts | $21,426,000 | 6,856 |
Money market deposit accounts (MMDAs) | $2,046,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $294,000 | 7,853 |
Total time deposits | $19,086,000 | 6,047 |
Total time and savings deposits | $21,873,000 | 7,974 |
Noninterest-bearing deposits | $2,468,000 | 8,010 |
Interest-bearing deposits | $21,873,000 | 8,001 |
Retail deposits | $16,814,000 | 8,432 |
Estimated insured deposits | $19,368,000 | 8,177 |
IRAs and Keogh plan accounts | $160,000 | 8,535 |
Brokered deposits | $6,983,000 | 953 |
Fully insured brokered deposits | $6,983,000 | 834 |
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 | $26,349,000 | 8,029 |
Deposits held in domestic offices | $26,349,000 | 8,028 |
Individuals, partnerships, and corporations | $11,410,000 | 8,821 |
U.S. Government | $3,325,000 | 78 |
States and political subdivisions in the U.S. | $3,839,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $7,775,000 | 624 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,261,000 | 7,896 |
Demand deposits | $2,822,000 | 7,248 |
Nontransaction accounts | $23,088,000 | 6,765 |
Money market deposit accounts (MMDAs) | $2,298,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $319,000 | 7,884 |
Total time deposits | $20,472,000 | 5,903 |
Total time and savings deposits | $23,527,000 | 7,883 |
Noninterest-bearing deposits | $2,822,000 | 7,778 |
Interest-bearing deposits | $23,528,000 | 7,914 |
Retail deposits | $18,339,000 | 8,335 |
Estimated insured deposits | $21,179,000 | 8,082 |
IRAs and Keogh plan accounts | $158,000 | 8,605 |
Brokered deposits | $7,987,000 | 845 |
Fully insured brokered deposits | $7,987,000 | 737 |
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 | $26,752,000 | 8,023 |
Deposits held in domestic offices | $26,752,000 | 8,022 |
Individuals, partnerships, and corporations | $8,971,000 | 8,973 |
U.S. Government | $3,528,000 | 74 |
States and political subdivisions in the U.S. | $5,489,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $8,764,000 | 567 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,270,000 | 8,071 |
Demand deposits | $1,864,000 | 7,688 |
Nontransaction accounts | $24,482,000 | 6,666 |
Money market deposit accounts (MMDAs) | $3,050,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $380,000 | 7,873 |
Total time deposits | $21,052,000 | 5,884 |
Total time and savings deposits | $24,888,000 | 7,813 |
Noninterest-bearing deposits | $1,864,000 | 8,281 |
Interest-bearing deposits | $24,888,000 | 7,843 |
Retail deposits | $18,511,000 | 8,338 |
Estimated insured deposits | $20,177,000 | 8,194 |
IRAs and Keogh plan accounts | $164,000 | 8,647 |
Brokered deposits | $8,962,000 | 791 |
Fully insured brokered deposits | $8,962,000 | 692 |
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 | $29,556,000 | 7,867 |
Deposits held in domestic offices | $29,556,000 | 7,866 |
Individuals, partnerships, and corporations | $14,099,000 | 8,716 |
U.S. Government | $2,573,000 | 91 |
States and political subdivisions in the U.S. | $3,736,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $9,158,000 | 531 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,230,000 | 7,941 |
Demand deposits | $2,452,000 | 7,442 |
Nontransaction accounts | $26,326,000 | 6,518 |
Money market deposit accounts (MMDAs) | $3,065,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $395,000 | 7,900 |
Total time deposits | $22,866,000 | 5,660 |
Total time and savings deposits | $27,104,000 | 7,653 |
Noninterest-bearing deposits | $2,668,000 | 7,855 |
Interest-bearing deposits | $26,888,000 | 7,707 |
Retail deposits | $20,119,000 | 8,220 |
Estimated insured deposits | $18,682,000 | 8,333 |
IRAs and Keogh plan accounts | $165,000 | 8,678 |
Brokered deposits | $10,814,000 | 694 |
Fully insured brokered deposits | $9,814,000 | 652 |
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 | $29,180,000 | 7,920 |
Deposits held in domestic offices | $29,180,000 | 7,918 |
Individuals, partnerships, and corporations | $11,960,000 | 8,873 |
U.S. Government | $2,667,000 | 107 |
States and political subdivisions in the U.S. | $5,474,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $9,079,000 | 515 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,385,000 | 7,928 |
Demand deposits | $2,747,000 | 7,344 |
Nontransaction accounts | $25,795,000 | 6,542 |
Money market deposit accounts (MMDAs) | $3,296,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $366,000 | 7,924 |
Total time deposits | $22,133,000 | 5,742 |
Total time and savings deposits | $26,433,000 | 7,710 |
Noninterest-bearing deposits | $3,385,000 | 7,491 |
Interest-bearing deposits | $25,795,000 | 7,802 |
Retail deposits | $19,988,000 | 8,239 |
Estimated insured deposits | $22,988,000 | 7,989 |
IRAs and Keogh plan accounts | $165,000 | 8,708 |
Brokered deposits | $9,921,000 | 703 |
Fully insured brokered deposits | $9,921,000 | 623 |
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 | $23,409,000 | 8,420 |
Deposits held in domestic offices | $23,409,000 | 8,418 |
Individuals, partnerships, and corporations | $15,740,000 | 8,775 |
U.S. Government | $774,000 | 252 |
States and political subdivisions in the U.S. | $3,618,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $3,277,000 | 761 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,475,000 | 8,264 |
Demand deposits | $2,064,000 | 7,784 |
Nontransaction accounts | $20,934,000 | 7,048 |
Money market deposit accounts (MMDAs) | $3,944,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $262,000 | 8,133 |
Total time deposits | $16,728,000 | 6,613 |
Total time and savings deposits | $21,345,000 | 8,207 |
Noninterest-bearing deposits | $2,064,000 | 8,343 |
Interest-bearing deposits | $21,345,000 | 8,251 |
Retail deposits | $12,113,000 | 9,066 |
Estimated insured deposits | $13,101,000 | 9,004 |
IRAs and Keogh plan accounts | $83,000 | 9,013 |
Brokered deposits | $2,000,000 | 1,095 |
Fully insured brokered deposits | $2,000,000 | 965 |
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 | $18,350,000 | 8,916 |
Deposits held in domestic offices | $18,350,000 | 8,916 |
Individuals, partnerships, and corporations | $14,859,000 | 8,965 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $3,489,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,285,000 | 8,452 |
Demand deposits | $1,914,000 | 8,001 |
Nontransaction accounts | $16,065,000 | 7,553 |
Money market deposit accounts (MMDAs) | $3,035,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $351,000 | 8,214 |
Total time deposits | $12,679,000 | 7,288 |
Total time and savings deposits | $16,436,000 | 8,712 |
Noninterest-bearing deposits | $1,914,000 | 8,538 |
Interest-bearing deposits | $16,436,000 | 8,790 |
Retail deposits | $9,946,000 | 9,431 |
Estimated insured deposits | $11,480,000 | 9,319 |
IRAs and Keogh plan accounts | $97,000 | 9,259 |
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 | $9,246,000 | 9,898 |
Deposits held in domestic offices | $9,246,000 | 9,898 |
Individuals, partnerships, and corporations | $9,246,000 | 9,740 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,652,000 | 8,646 |
Demand deposits | $2,432,000 | 7,835 |
Nontransaction accounts | $6,594,000 | 8,785 |
Money market deposit accounts (MMDAs) | $1,794,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $149,000 | 8,685 |
Total time deposits | $4,651,000 | 8,680 |
Total time and savings deposits | $6,814,000 | 9,831 |
Noninterest-bearing deposits | $2,432,000 | 8,341 |
Interest-bearing deposits | $6,814,000 | 9,903 |
Retail deposits | $6,125,000 | 9,972 |
Estimated insured deposits | $6,388,000 | 9,958 |
IRAs and Keogh plan accounts | $40,000 | 9,622 |
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 |