Home > Dakota Community Bank & Trust > Total Deposits
Dakota Community Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,169,201,000 | 775 |
Deposits held in domestic offices | $1,169,201,000 | 773 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $544,278,000 | 555 |
Demand deposits | $126,793,000 | 1,370 |
Nontransaction accounts | $624,923,000 | 859 |
Money market deposit accounts (MMDAs) | $51,853,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $246,654,000 | 539 |
Total time deposits | $326,416,000 | 689 |
Total time and savings deposits | $1,042,408,000 | 651 |
Noninterest-bearing deposits | $126,793,000 | 1,343 |
Interest-bearing deposits | $1,042,408,000 | 663 |
Retail deposits | $1,054,851,000 | 723 |
Estimated insured deposits | $767,349,000 | 797 |
IRAs and Keogh plan accounts | $11,798,000 | 1,406 |
Brokered deposits | $11,147,000 | 1,326 |
Fully insured brokered deposits | $11,147,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,125,803,000 | 791 |
Deposits held in domestic offices | $1,125,803,000 | 789 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $518,724,000 | 580 |
Demand deposits | $120,041,000 | 1,450 |
Nontransaction accounts | $607,079,000 | 874 |
Money market deposit accounts (MMDAs) | $50,241,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $239,074,000 | 565 |
Total time deposits | $317,764,000 | 670 |
Total time and savings deposits | $1,005,762,000 | 681 |
Noninterest-bearing deposits | $120,041,000 | 1,440 |
Interest-bearing deposits | $1,005,762,000 | 681 |
Retail deposits | $1,014,125,000 | 757 |
Estimated insured deposits | $750,450,000 | 810 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,396,000 | 1,289 |
Fully insured brokered deposits | $11,396,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,105,366,000 | 781 |
Deposits held in domestic offices | $1,105,366,000 | 779 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $525,771,000 | 564 |
Demand deposits | $113,243,000 | 1,516 |
Nontransaction accounts | $579,595,000 | 887 |
Money market deposit accounts (MMDAs) | $52,702,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $252,012,000 | 564 |
Total time deposits | $274,880,000 | 711 |
Total time and savings deposits | $992,123,000 | 669 |
Noninterest-bearing deposits | $113,243,000 | 1,521 |
Interest-bearing deposits | $992,123,000 | 671 |
Retail deposits | $1,010,746,000 | 743 |
Estimated insured deposits | $740,781,000 | 806 |
IRAs and Keogh plan accounts | $11,271,000 | 1,464 |
Brokered deposits | $11,993,000 | 1,203 |
Fully insured brokered deposits | $11,993,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $498,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,135,520,000 | 781 |
Deposits held in domestic offices | $1,135,520,000 | 779 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $555,689,000 | 556 |
Demand deposits | $114,765,000 | 1,548 |
Nontransaction accounts | $579,831,000 | 904 |
Money market deposit accounts (MMDAs) | $56,073,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $282,947,000 | 557 |
Total time deposits | $240,810,000 | 763 |
Total time and savings deposits | $1,020,755,000 | 657 |
Noninterest-bearing deposits | $114,765,000 | 1,559 |
Interest-bearing deposits | $1,020,755,000 | 660 |
Retail deposits | $1,049,641,000 | 756 |
Estimated insured deposits | $748,270,000 | 810 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $13,685,000 | 1,089 |
Fully insured brokered deposits | $13,685,000 | 952 |
Deposits obtained via list services, yet not brokered | $945,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,166,266,000 | 779 |
Deposits held in domestic offices | $1,166,266,000 | 778 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $603,344,000 | 515 |
Demand deposits | $141,365,000 | 1,361 |
Nontransaction accounts | $562,922,000 | 926 |
Money market deposit accounts (MMDAs) | $63,945,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $295,150,000 | 564 |
Total time deposits | $203,827,000 | 766 |
Total time and savings deposits | $1,024,901,000 | 660 |
Noninterest-bearing deposits | $141,365,000 | 1,396 |
Interest-bearing deposits | $1,024,901,000 | 642 |
Retail deposits | $1,095,087,000 | 741 |
Estimated insured deposits | $749,313,000 | 786 |
IRAs and Keogh plan accounts | $10,317,000 | 1,596 |
Brokered deposits | $16,210,000 | 919 |
Fully insured brokered deposits | $16,210,000 | 804 |
Deposits obtained via list services, yet not brokered | $1,090,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,152,207,000 | 792 |
Deposits held in domestic offices | $1,152,207,000 | 791 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $588,813,000 | 541 |
Demand deposits | $133,399,000 | 1,441 |
Nontransaction accounts | $563,394,000 | 930 |
Money market deposit accounts (MMDAs) | $68,331,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $310,940,000 | 556 |
Total time deposits | $184,123,000 | 766 |
Total time and savings deposits | $1,018,808,000 | 654 |
Noninterest-bearing deposits | $133,399,000 | 1,496 |
Interest-bearing deposits | $1,018,808,000 | 646 |
Retail deposits | $1,089,358,000 | 765 |
Estimated insured deposits | $739,982,000 | 808 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $17,153,000 | 781 |
Fully insured brokered deposits | $17,153,000 | 692 |
Deposits obtained via list services, yet not brokered | $1,189,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,098,685,000 | 820 |
Deposits held in domestic offices | $1,098,685,000 | 820 |
Individuals, partnerships, and corporations | $1,020,356,000 | 795 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $78,329,000 | 870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $564,528,000 | 537 |
Demand deposits | $121,289,000 | 1,543 |
Nontransaction accounts | $534,157,000 | 987 |
Money market deposit accounts (MMDAs) | $77,437,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $293,824,000 | 596 |
Total time deposits | $162,895,000 | 841 |
Total time and savings deposits | $977,396,000 | 679 |
Noninterest-bearing deposits | $121,289,000 | 1,604 |
Interest-bearing deposits | $977,396,000 | 671 |
Retail deposits | $1,051,661,000 | 793 |
Estimated insured deposits | $729,263,000 | 802 |
IRAs and Keogh plan accounts | $10,172,000 | 1,714 |
Brokered deposits | $17,801,000 | 698 |
Fully insured brokered deposits | $17,801,000 | 623 |
Deposits obtained via list services, yet not brokered | $1,635,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,089,121,000 | 832 |
Deposits held in domestic offices | $1,089,121,000 | 832 |
Individuals, partnerships, and corporations | $1,020,771,000 | 791 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $68,350,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $578,427,000 | 528 |
Demand deposits | $125,192,000 | 1,478 |
Nontransaction accounts | $510,694,000 | 1,029 |
Money market deposit accounts (MMDAs) | $72,392,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $295,696,000 | 602 |
Total time deposits | $142,605,000 | 960 |
Total time and savings deposits | $963,929,000 | 687 |
Noninterest-bearing deposits | $125,192,000 | 1,560 |
Interest-bearing deposits | $963,929,000 | 674 |
Retail deposits | $1,053,326,000 | 795 |
Estimated insured deposits | $710,756,000 | 815 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $16,786,000 | 700 |
Fully insured brokered deposits | $16,286,000 | 619 |
Deposits obtained via list services, yet not brokered | $1,487,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,043,927,000 | 857 |
Deposits held in domestic offices | $1,043,927,000 | 857 |
Individuals, partnerships, and corporations | $991,282,000 | 811 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $52,641,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $565,966,000 | 516 |
Demand deposits | $142,387,000 | 1,295 |
Nontransaction accounts | $477,961,000 | 1,088 |
Money market deposit accounts (MMDAs) | $67,232,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $271,505,000 | 643 |
Total time deposits | $139,224,000 | 1,024 |
Total time and savings deposits | $901,540,000 | 737 |
Noninterest-bearing deposits | $142,387,000 | 1,396 |
Interest-bearing deposits | $901,539,000 | 715 |
Retail deposits | $1,009,054,000 | 831 |
Estimated insured deposits | $721,374,000 | 789 |
IRAs and Keogh plan accounts | $9,706,000 | 1,812 |
Brokered deposits | $17,551,000 | 696 |
Fully insured brokered deposits | $17,051,000 | 605 |
Deposits obtained via list services, yet not brokered | $1,587,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $965,935,000 | 906 |
Deposits held in domestic offices | $965,935,000 | 906 |
Individuals, partnerships, and corporations | $916,496,000 | 859 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $49,439,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $512,768,000 | 543 |
Demand deposits | $125,801,000 | 1,389 |
Nontransaction accounts | $453,167,000 | 1,153 |
Money market deposit accounts (MMDAs) | $60,632,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $260,637,000 | 664 |
Total time deposits | $131,898,000 | 1,119 |
Total time and savings deposits | $840,134,000 | 792 |
Noninterest-bearing deposits | $125,801,000 | 1,523 |
Interest-bearing deposits | $840,134,000 | 758 |
Retail deposits | $935,116,000 | 869 |
Estimated insured deposits | $689,480,000 | 837 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $17,076,000 | 724 |
Fully insured brokered deposits | $16,576,000 | 642 |
Deposits obtained via list services, yet not brokered | $2,061,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $914,682,000 | 926 |
Deposits held in domestic offices | $914,682,000 | 926 |
Individuals, partnerships, and corporations | $862,003,000 | 888 |
U.S. Government | $391,000 | 199 |
States and political subdivisions in the U.S. | $52,288,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $470,741,000 | 555 |
Demand deposits | $110,050,000 | 1,499 |
Nontransaction accounts | $443,941,000 | 1,179 |
Money market deposit accounts (MMDAs) | $62,422,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $255,233,000 | 675 |
Total time deposits | $126,286,000 | 1,181 |
Total time and savings deposits | $804,632,000 | 807 |
Noninterest-bearing deposits | $110,050,000 | 1,643 |
Interest-bearing deposits | $804,633,000 | 773 |
Retail deposits | $886,433,000 | 888 |
Estimated insured deposits | $672,504,000 | 841 |
IRAs and Keogh plan accounts | $9,462,000 | 1,900 |
Brokered deposits | $16,601,000 | 750 |
Fully insured brokered deposits | $15,602,000 | 686 |
Deposits obtained via list services, yet not brokered | $2,061,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $889,642,000 | 925 |
Deposits held in domestic offices | $889,642,000 | 925 |
Individuals, partnerships, and corporations | $842,601,000 | 893 |
U.S. Government | $281,000 | 216 |
States and political subdivisions in the U.S. | $46,760,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $464,013,000 | 515 |
Demand deposits | $112,612,000 | 1,413 |
Nontransaction accounts | $425,629,000 | 1,217 |
Money market deposit accounts (MMDAs) | $53,411,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $246,667,000 | 709 |
Total time deposits | $125,550,000 | 1,219 |
Total time and savings deposits | $777,030,000 | 826 |
Noninterest-bearing deposits | $112,612,000 | 1,588 |
Interest-bearing deposits | $777,030,000 | 783 |
Retail deposits | $859,339,000 | 893 |
Estimated insured deposits | $658,489,000 | 865 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $17,048,000 | 787 |
Fully insured brokered deposits | $16,049,000 | 716 |
Deposits obtained via list services, yet not brokered | $2,061,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $848,549,000 | 919 |
Deposits held in domestic offices | $848,549,000 | 919 |
Individuals, partnerships, and corporations | $809,636,000 | 885 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $38,912,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,638,000 | 467 |
Demand deposits | $128,698,000 | 1,101 |
Nontransaction accounts | $404,911,000 | 1,251 |
Money market deposit accounts (MMDAs) | $50,270,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $229,947,000 | 758 |
Total time deposits | $124,693,000 | 1,259 |
Total time and savings deposits | $719,851,000 | 858 |
Noninterest-bearing deposits | $128,698,000 | 1,323 |
Interest-bearing deposits | $719,851,000 | 815 |
Retail deposits | $818,090,000 | 883 |
Estimated insured deposits | $614,217,000 | 878 |
IRAs and Keogh plan accounts | $9,314,000 | 1,930 |
Brokered deposits | $18,153,000 | 802 |
Fully insured brokered deposits | $17,154,000 | 730 |
Deposits obtained via list services, yet not brokered | $2,061,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $802,635,000 | 944 |
Deposits held in domestic offices | $802,635,000 | 944 |
Individuals, partnerships, and corporations | $761,837,000 | 908 |
U.S. Government | $248,000 | 231 |
States and political subdivisions in the U.S. | $40,550,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,706,000 | 455 |
Demand deposits | $117,101,000 | 1,105 |
Nontransaction accounts | $393,929,000 | 1,261 |
Money market deposit accounts (MMDAs) | $47,545,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $216,882,000 | 781 |
Total time deposits | $129,501,000 | 1,250 |
Total time and savings deposits | $685,534,000 | 878 |
Noninterest-bearing deposits | $117,101,000 | 1,380 |
Interest-bearing deposits | $685,534,000 | 825 |
Retail deposits | $769,356,000 | 895 |
Estimated insured deposits | $601,747,000 | 879 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $20,928,000 | 757 |
Fully insured brokered deposits | $19,929,000 | 707 |
Deposits obtained via list services, yet not brokered | $2,160,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $826,450,000 | 911 |
Deposits held in domestic offices | $826,450,000 | 911 |
Individuals, partnerships, and corporations | $780,250,000 | 880 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $46,199,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $416,899,000 | 421 |
Demand deposits | $114,445,000 | 1,091 |
Nontransaction accounts | $409,551,000 | 1,234 |
Money market deposit accounts (MMDAs) | $52,752,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $229,333,000 | 750 |
Total time deposits | $127,465,000 | 1,306 |
Total time and savings deposits | $712,005,000 | 861 |
Noninterest-bearing deposits | $114,445,000 | 1,386 |
Interest-bearing deposits | $712,005,000 | 784 |
Retail deposits | $795,568,000 | 858 |
Estimated insured deposits | $594,871,000 | 893 |
IRAs and Keogh plan accounts | $9,275,000 | 1,943 |
Brokered deposits | $19,093,000 | 846 |
Fully insured brokered deposits | $19,093,000 | 754 |
Deposits obtained via list services, yet not brokered | $2,160,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $744,191,000 | 906 |
Deposits held in domestic offices | $744,191,000 | 906 |
Individuals, partnerships, and corporations | $706,148,000 | 865 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $38,042,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,583,000 | 360 |
Demand deposits | $93,220,000 | 993 |
Nontransaction accounts | $371,608,000 | 1,291 |
Money market deposit accounts (MMDAs) | $43,604,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $209,052,000 | 764 |
Total time deposits | $118,952,000 | 1,435 |
Total time and savings deposits | $650,971,000 | 893 |
Noninterest-bearing deposits | $93,220,000 | 1,330 |
Interest-bearing deposits | $650,971,000 | 813 |
Retail deposits | $718,533,000 | 841 |
Estimated insured deposits | $546,128,000 | 890 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $14,285,000 | 948 |
Fully insured brokered deposits | $14,285,000 | 849 |
Deposits obtained via list services, yet not brokered | $1,935,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $767,293,000 | 880 |
Deposits held in domestic offices | $767,293,000 | 880 |
Individuals, partnerships, and corporations | $731,465,000 | 831 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $35,827,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,448,000 | 331 |
Demand deposits | $115,185,000 | 784 |
Nontransaction accounts | $377,845,000 | 1,255 |
Money market deposit accounts (MMDAs) | $42,952,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $215,715,000 | 742 |
Total time deposits | $119,177,000 | 1,444 |
Total time and savings deposits | $652,108,000 | 879 |
Noninterest-bearing deposits | $115,185,000 | 1,106 |
Interest-bearing deposits | $652,108,000 | 803 |
Retail deposits | $739,761,000 | 810 |
Estimated insured deposits | $545,118,000 | 875 |
IRAs and Keogh plan accounts | $8,912,000 | 2,022 |
Brokered deposits | $16,805,000 | 891 |
Fully insured brokered deposits | $16,805,000 | 796 |
Deposits obtained via list services, yet not brokered | $2,085,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $755,063,000 | 883 |
Deposits held in domestic offices | $755,063,000 | 883 |
Individuals, partnerships, and corporations | $716,468,000 | 840 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $38,594,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,866,000 | 322 |
Demand deposits | $103,749,000 | 870 |
Nontransaction accounts | $375,197,000 | 1,266 |
Money market deposit accounts (MMDAs) | $42,121,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $213,813,000 | 747 |
Total time deposits | $119,263,000 | 1,461 |
Total time and savings deposits | $651,314,000 | 873 |
Noninterest-bearing deposits | $103,749,000 | 1,219 |
Interest-bearing deposits | $651,314,000 | 792 |
Retail deposits | $727,644,000 | 815 |
Estimated insured deposits | $526,535,000 | 910 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $17,055,000 | 950 |
Fully insured brokered deposits | $17,055,000 | 839 |
Deposits obtained via list services, yet not brokered | $2,085,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $744,794,000 | 882 |
Deposits held in domestic offices | $744,794,000 | 882 |
Individuals, partnerships, and corporations | $700,667,000 | 841 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $44,126,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,599,000 | 337 |
Demand deposits | $101,444,000 | 878 |
Nontransaction accounts | $396,195,000 | 1,206 |
Money market deposit accounts (MMDAs) | $45,093,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $230,088,000 | 708 |
Total time deposits | $121,013,000 | 1,435 |
Total time and savings deposits | $643,350,000 | 879 |
Noninterest-bearing deposits | $101,444,000 | 1,223 |
Interest-bearing deposits | $643,350,000 | 795 |
Retail deposits | $716,713,000 | 811 |
Estimated insured deposits | $527,484,000 | 901 |
IRAs and Keogh plan accounts | $9,162,000 | 2,032 |
Brokered deposits | $17,732,000 | 958 |
Fully insured brokered deposits | $17,732,000 | 861 |
Deposits obtained via list services, yet not brokered | $2,085,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $725,935,000 | 904 |
Deposits held in domestic offices | $725,935,000 | 904 |
Individuals, partnerships, and corporations | $681,135,000 | 856 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $44,799,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,714,000 | 349 |
Demand deposits | $93,147,000 | 943 |
Nontransaction accounts | $381,221,000 | 1,246 |
Money market deposit accounts (MMDAs) | $41,219,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $213,555,000 | 748 |
Total time deposits | $126,447,000 | 1,353 |
Total time and savings deposits | $632,788,000 | 886 |
Noninterest-bearing deposits | $93,147,000 | 1,306 |
Interest-bearing deposits | $632,788,000 | 806 |
Retail deposits | $695,394,000 | 829 |
Estimated insured deposits | $534,367,000 | 888 |
IRAs and Keogh plan accounts | $9,996,000 | 1,923 |
Brokered deposits | $18,875,000 | 961 |
Fully insured brokered deposits | $18,875,000 | 864 |
Deposits obtained via list services, yet not brokered | $2,085,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $711,099,000 | 919 |
Deposits held in domestic offices | $711,099,000 | 919 |
Individuals, partnerships, and corporations | $675,864,000 | 855 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $35,233,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,877,000 | 354 |
Demand deposits | $107,284,000 | 801 |
Nontransaction accounts | $360,222,000 | 1,270 |
Money market deposit accounts (MMDAs) | $39,508,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $191,355,000 | 802 |
Total time deposits | $129,360,000 | 1,277 |
Total time and savings deposits | $603,815,000 | 910 |
Noninterest-bearing deposits | $107,284,000 | 1,158 |
Interest-bearing deposits | $603,815,000 | 827 |
Retail deposits | $678,378,000 | 841 |
Estimated insured deposits | $528,346,000 | 887 |
IRAs and Keogh plan accounts | $10,094,000 | 1,914 |
Brokered deposits | $21,562,000 | 889 |
Fully insured brokered deposits | $21,562,000 | 806 |
Deposits obtained via list services, yet not brokered | $2,085,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $687,118,000 | 930 |
Deposits held in domestic offices | $687,118,000 | 929 |
Individuals, partnerships, and corporations | $651,585,000 | 881 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $35,532,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,694,000 | 375 |
Demand deposits | $94,992,000 | 939 |
Nontransaction accounts | $360,424,000 | 1,280 |
Money market deposit accounts (MMDAs) | $62,868,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $167,153,000 | 885 |
Total time deposits | $130,404,000 | 1,276 |
Total time and savings deposits | $592,126,000 | 914 |
Noninterest-bearing deposits | $94,992,000 | 1,302 |
Interest-bearing deposits | $592,126,000 | 839 |
Retail deposits | $652,980,000 | 865 |
Estimated insured deposits | $519,826,000 | 897 |
IRAs and Keogh plan accounts | $10,197,000 | 1,925 |
Brokered deposits | $22,810,000 | 865 |
Fully insured brokered deposits | $21,881,000 | 806 |
Deposits obtained via list services, yet not brokered | $2,085,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $667,008,000 | 952 |
Deposits held in domestic offices | $667,008,000 | 951 |
Individuals, partnerships, and corporations | $627,556,000 | 900 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $39,451,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,733,000 | 382 |
Demand deposits | $86,714,000 | 1,025 |
Nontransaction accounts | $345,275,000 | 1,317 |
Money market deposit accounts (MMDAs) | $45,278,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $172,854,000 | 860 |
Total time deposits | $127,142,000 | 1,267 |
Total time and savings deposits | $580,294,000 | 923 |
Noninterest-bearing deposits | $86,714,000 | 1,387 |
Interest-bearing deposits | $580,294,000 | 842 |
Retail deposits | $632,168,000 | 887 |
Estimated insured deposits | $524,786,000 | 882 |
IRAs and Keogh plan accounts | $10,102,000 | 1,944 |
Brokered deposits | $24,101,000 | 826 |
Fully insured brokered deposits | $23,102,000 | 777 |
Deposits obtained via list services, yet not brokered | $2,085,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $672,930,000 | 936 |
Deposits held in domestic offices | $672,930,000 | 936 |
Individuals, partnerships, and corporations | $627,619,000 | 900 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $45,311,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,958,000 | 375 |
Demand deposits | $97,755,000 | 891 |
Nontransaction accounts | $348,972,000 | 1,308 |
Money market deposit accounts (MMDAs) | $44,247,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $183,667,000 | 820 |
Total time deposits | $121,059,000 | 1,318 |
Total time and savings deposits | $575,175,000 | 924 |
Noninterest-bearing deposits | $97,755,000 | 1,254 |
Interest-bearing deposits | $575,175,000 | 848 |
Retail deposits | $636,378,000 | 862 |
Estimated insured deposits | $520,018,000 | 893 |
IRAs and Keogh plan accounts | $9,513,000 | 2,065 |
Brokered deposits | $27,133,000 | 920 |
Fully insured brokered deposits | $26,134,000 | 883 |
Deposits obtained via list services, yet not brokered | $2,678,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $676,460,000 | 931 |
Deposits held in domestic offices | $676,460,000 | 930 |
Individuals, partnerships, and corporations | $637,880,000 | 885 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $38,580,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,482,000 | 367 |
Demand deposits | $117,934,000 | 725 |
Nontransaction accounts | $343,978,000 | 1,312 |
Money market deposit accounts (MMDAs) | $48,010,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $173,343,000 | 842 |
Total time deposits | $122,626,000 | 1,304 |
Total time and savings deposits | $558,526,000 | 944 |
Noninterest-bearing deposits | $117,934,000 | 1,072 |
Interest-bearing deposits | $558,526,000 | 881 |
Retail deposits | $635,257,000 | 875 |
Estimated insured deposits | $525,747,000 | 878 |
IRAs and Keogh plan accounts | $9,387,000 | 2,116 |
Brokered deposits | $28,678,000 | 891 |
Fully insured brokered deposits | $27,679,000 | 838 |
Deposits obtained via list services, yet not brokered | $2,777,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $660,762,000 | 954 |
Deposits held in domestic offices | $660,762,000 | 953 |
Individuals, partnerships, and corporations | $623,145,000 | 904 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,617,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,046,000 | 367 |
Demand deposits | $107,336,000 | 787 |
Nontransaction accounts | $344,716,000 | 1,321 |
Money market deposit accounts (MMDAs) | $48,607,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $169,706,000 | 862 |
Total time deposits | $126,404,000 | 1,293 |
Total time and savings deposits | $553,426,000 | 957 |
Noninterest-bearing deposits | $107,336,000 | 1,147 |
Interest-bearing deposits | $553,426,000 | 883 |
Retail deposits | $617,392,000 | 894 |
Estimated insured deposits | $517,907,000 | 891 |
IRAs and Keogh plan accounts | $9,474,000 | 2,148 |
Brokered deposits | $29,027,000 | 886 |
Fully insured brokered deposits | $28,028,000 | 825 |
Deposits obtained via list services, yet not brokered | $2,777,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $670,310,000 | 942 |
Deposits held in domestic offices | $670,310,000 | 941 |
Individuals, partnerships, and corporations | $629,331,000 | 901 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $40,978,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,131,000 | 359 |
Demand deposits | $111,653,000 | 742 |
Nontransaction accounts | $346,179,000 | 1,315 |
Money market deposit accounts (MMDAs) | $48,467,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $169,497,000 | 849 |
Total time deposits | $128,215,000 | 1,280 |
Total time and savings deposits | $558,657,000 | 945 |
Noninterest-bearing deposits | $111,653,000 | 1,103 |
Interest-bearing deposits | $558,657,000 | 881 |
Retail deposits | $626,044,000 | 876 |
Estimated insured deposits | $519,452,000 | 883 |
IRAs and Keogh plan accounts | $9,534,000 | 2,163 |
Brokered deposits | $29,367,000 | 862 |
Fully insured brokered deposits | $28,368,000 | 798 |
Deposits obtained via list services, yet not brokered | $2,777,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $677,217,000 | 932 |
Deposits held in domestic offices | $677,217,000 | 931 |
Individuals, partnerships, and corporations | $632,980,000 | 892 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $44,236,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,382,000 | 359 |
Demand deposits | $109,256,000 | 768 |
Nontransaction accounts | $351,835,000 | 1,309 |
Money market deposit accounts (MMDAs) | $45,990,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $177,213,000 | 826 |
Total time deposits | $128,632,000 | 1,282 |
Total time and savings deposits | $567,961,000 | 936 |
Noninterest-bearing deposits | $109,256,000 | 1,119 |
Interest-bearing deposits | $567,961,000 | 869 |
Retail deposits | $632,818,000 | 871 |
Estimated insured deposits | $524,941,000 | 876 |
IRAs and Keogh plan accounts | $9,393,000 | 2,204 |
Brokered deposits | $30,058,000 | 824 |
Fully insured brokered deposits | $29,059,000 | 761 |
Deposits obtained via list services, yet not brokered | $2,777,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $680,704,000 | 907 |
Deposits held in domestic offices | $680,704,000 | 906 |
Individuals, partnerships, and corporations | $641,563,000 | 872 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $39,137,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,403,000 | 347 |
Demand deposits | $121,020,000 | 673 |
Nontransaction accounts | $354,301,000 | 1,289 |
Money market deposit accounts (MMDAs) | $48,354,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $173,791,000 | 824 |
Total time deposits | $132,156,000 | 1,231 |
Total time and savings deposits | $559,684,000 | 937 |
Noninterest-bearing deposits | $121,020,000 | 1,009 |
Interest-bearing deposits | $559,684,000 | 867 |
Retail deposits | $632,471,000 | 857 |
Estimated insured deposits | $520,332,000 | 861 |
IRAs and Keogh plan accounts | $9,280,000 | 2,253 |
Brokered deposits | $30,650,000 | 807 |
Fully insured brokered deposits | $30,650,000 | 752 |
Deposits obtained via list services, yet not brokered | $2,777,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $669,690,000 | 912 |
Deposits held in domestic offices | $669,690,000 | 912 |
Individuals, partnerships, and corporations | $628,961,000 | 881 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $40,728,000 | 1,128 |
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 | $316,180,000 | 344 |
Demand deposits | $118,541,000 | 671 |
Nontransaction accounts | $353,510,000 | 1,278 |
Money market deposit accounts (MMDAs) | $48,883,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $168,710,000 | 830 |
Total time deposits | $135,917,000 | 1,198 |
Total time and savings deposits | $551,149,000 | 941 |
Noninterest-bearing deposits | $551,149,000 | 276 |
Interest-bearing deposits | $118,541,000 | 3,189 |
Retail deposits | $618,918,000 | 862 |
Estimated insured deposits | $517,611,000 | 872 |
IRAs and Keogh plan accounts | $9,338,000 | 2,276 |
Brokered deposits | $32,441,000 | 764 |
Fully insured brokered deposits | $32,441,000 | 714 |
Deposits obtained via list services, yet not brokered | $2,777,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $662,310,000 | 912 |
Deposits held in domestic offices | $662,310,000 | 912 |
Individuals, partnerships, and corporations | $618,339,000 | 880 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,971,000 | 1,051 |
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 | $302,106,000 | 357 |
Demand deposits | $102,316,000 | 778 |
Nontransaction accounts | $360,204,000 | 1,260 |
Money market deposit accounts (MMDAs) | $46,797,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $175,103,000 | 800 |
Total time deposits | $138,304,000 | 1,185 |
Total time and savings deposits | $559,994,000 | 917 |
Noninterest-bearing deposits | $102,316,000 | 1,135 |
Interest-bearing deposits | $559,994,000 | 849 |
Retail deposits | $611,221,000 | 871 |
Estimated insured deposits | $515,112,000 | 868 |
IRAs and Keogh plan accounts | $9,394,000 | 2,277 |
Brokered deposits | $33,022,000 | 744 |
Fully insured brokered deposits | $33,022,000 | 688 |
Deposits obtained via list services, yet not brokered | $2,777,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $683,090,000 | 887 |
Deposits held in domestic offices | $683,090,000 | 886 |
Individuals, partnerships, and corporations | $636,944,000 | 851 |
U.S. Government | $267,000 | 239 |
States and political subdivisions in the U.S. | $45,879,000 | 1,026 |
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 | $316,091,000 | 333 |
Demand deposits | $99,187,000 | 780 |
Nontransaction accounts | $366,999,000 | 1,238 |
Money market deposit accounts (MMDAs) | $47,187,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $179,746,000 | 786 |
Total time deposits | $140,066,000 | 1,174 |
Total time and savings deposits | $583,903,000 | 891 |
Noninterest-bearing deposits | $99,187,000 | 1,147 |
Interest-bearing deposits | $583,903,000 | 817 |
Retail deposits | $631,011,000 | 848 |
Estimated insured deposits | $526,843,000 | 853 |
IRAs and Keogh plan accounts | $9,332,000 | 2,307 |
Brokered deposits | $33,271,000 | 730 |
Fully insured brokered deposits | $33,271,000 | 673 |
Deposits obtained via list services, yet not brokered | $2,777,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $692,015,000 | 856 |
Deposits held in domestic offices | $692,015,000 | 855 |
Individuals, partnerships, and corporations | $652,702,000 | 811 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $39,312,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,303,000 | 316 |
Demand deposits | $119,482,000 | 634 |
Nontransaction accounts | $360,712,000 | 1,233 |
Money market deposit accounts (MMDAs) | $46,262,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $172,557,000 | 804 |
Total time deposits | $141,893,000 | 1,154 |
Total time and savings deposits | $572,533,000 | 883 |
Noninterest-bearing deposits | $119,482,000 | 976 |
Interest-bearing deposits | $572,533,000 | 812 |
Retail deposits | $637,152,000 | 815 |
Estimated insured deposits | $524,121,000 | 838 |
IRAs and Keogh plan accounts | $9,221,000 | 2,350 |
Brokered deposits | $35,206,000 | 692 |
Fully insured brokered deposits | $35,206,000 | 642 |
Deposits obtained via list services, yet not brokered | $3,274,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $680,142,000 | 862 |
Deposits held in domestic offices | $680,142,000 | 862 |
Individuals, partnerships, and corporations | $639,363,000 | 822 |
U.S. Government | $220,000 | 278 |
States and political subdivisions in the U.S. | $40,559,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,052,000 | 340 |
Demand deposits | $115,514,000 | 631 |
Nontransaction accounts | $380,090,000 | 1,193 |
Money market deposit accounts (MMDAs) | $44,393,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $182,931,000 | 759 |
Total time deposits | $152,766,000 | 1,110 |
Total time and savings deposits | $564,628,000 | 894 |
Noninterest-bearing deposits | $115,514,000 | 982 |
Interest-bearing deposits | $564,628,000 | 823 |
Retail deposits | $617,264,000 | 834 |
Estimated insured deposits | $525,744,000 | 834 |
IRAs and Keogh plan accounts | $9,388,000 | 2,362 |
Brokered deposits | $41,207,000 | 599 |
Fully insured brokered deposits | $41,207,000 | 569 |
Deposits obtained via list services, yet not brokered | $5,359,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $693,256,000 | 838 |
Deposits held in domestic offices | $693,256,000 | 837 |
Individuals, partnerships, and corporations | $648,514,000 | 794 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $44,742,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,964,000 | 327 |
Demand deposits | $111,127,000 | 666 |
Nontransaction accounts | $386,292,000 | 1,173 |
Money market deposit accounts (MMDAs) | $47,915,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $186,057,000 | 739 |
Total time deposits | $152,320,000 | 1,113 |
Total time and savings deposits | $582,129,000 | 862 |
Noninterest-bearing deposits | $111,127,000 | 993 |
Interest-bearing deposits | $582,129,000 | 782 |
Retail deposits | $631,473,000 | 806 |
Estimated insured deposits | $527,215,000 | 822 |
IRAs and Keogh plan accounts | $9,476,000 | 2,371 |
Brokered deposits | $41,375,000 | 583 |
Fully insured brokered deposits | $41,375,000 | 544 |
Deposits obtained via list services, yet not brokered | $5,359,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $709,939,000 | 814 |
Deposits held in domestic offices | $709,939,000 | 813 |
Individuals, partnerships, and corporations | $662,058,000 | 783 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $47,881,000 | 954 |
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 | $314,898,000 | 318 |
Demand deposits | $119,269,000 | 593 |
Nontransaction accounts | $395,041,000 | 1,147 |
Money market deposit accounts (MMDAs) | $48,138,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $193,100,000 | 721 |
Total time deposits | $153,803,000 | 1,111 |
Total time and savings deposits | $590,670,000 | 859 |
Noninterest-bearing deposits | $119,269,000 | 920 |
Interest-bearing deposits | $590,670,000 | 784 |
Retail deposits | $647,923,000 | 791 |
Estimated insured deposits | $535,626,000 | 808 |
IRAs and Keogh plan accounts | $9,491,000 | 2,387 |
Brokered deposits | $39,500,000 | 593 |
Fully insured brokered deposits | $39,500,000 | 555 |
Deposits obtained via list services, yet not brokered | $5,359,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $697,959,000 | 808 |
Deposits held in domestic offices | $697,959,000 | 806 |
Individuals, partnerships, and corporations | $661,383,000 | 769 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $36,572,000 | 1,183 |
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 | $314,775,000 | 309 |
Demand deposits | $121,533,000 | 560 |
Nontransaction accounts | $383,184,000 | 1,170 |
Money market deposit accounts (MMDAs) | $44,851,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $179,706,000 | 746 |
Total time deposits | $158,627,000 | 1,081 |
Total time and savings deposits | $576,426,000 | 866 |
Noninterest-bearing deposits | $121,533,000 | 888 |
Interest-bearing deposits | $576,426,000 | 792 |
Retail deposits | $632,332,000 | 801 |
Estimated insured deposits | $530,746,000 | 807 |
IRAs and Keogh plan accounts | $9,419,000 | 2,425 |
Brokered deposits | $41,066,000 | 540 |
Fully insured brokered deposits | $41,066,000 | 513 |
Deposits obtained via list services, yet not brokered | $5,359,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $668,509,000 | 851 |
Deposits held in domestic offices | $668,509,000 | 850 |
Individuals, partnerships, and corporations | $630,297,000 | 804 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $38,207,000 | 1,099 |
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 | $302,199,000 | 293 |
Demand deposits | $122,710,000 | 531 |
Nontransaction accounts | $366,310,000 | 1,229 |
Money market deposit accounts (MMDAs) | $43,879,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $159,505,000 | 825 |
Total time deposits | $162,926,000 | 1,070 |
Total time and savings deposits | $545,799,000 | 897 |
Noninterest-bearing deposits | $122,710,000 | 859 |
Interest-bearing deposits | $545,799,000 | 830 |
Retail deposits | $600,608,000 | 841 |
Estimated insured deposits | $518,152,000 | 821 |
IRAs and Keogh plan accounts | $9,594,000 | 2,440 |
Brokered deposits | $42,902,000 | 532 |
Fully insured brokered deposits | $42,902,000 | 500 |
Deposits obtained via list services, yet not brokered | $5,359,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $627,922,000 | 895 |
Deposits held in domestic offices | $627,922,000 | 892 |
Individuals, partnerships, and corporations | $588,977,000 | 853 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,945,000 | 1,077 |
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 | $272,804,000 | 325 |
Demand deposits | $103,250,000 | 624 |
Nontransaction accounts | $355,118,000 | 1,250 |
Money market deposit accounts (MMDAs) | $40,558,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $148,521,000 | 852 |
Total time deposits | $166,040,000 | 1,077 |
Total time and savings deposits | $524,672,000 | 927 |
Noninterest-bearing deposits | $103,250,000 | 980 |
Interest-bearing deposits | $524,672,000 | 865 |
Retail deposits | $552,650,000 | 896 |
Estimated insured deposits | $510,371,000 | 836 |
IRAs and Keogh plan accounts | $9,671,000 | 2,461 |
Brokered deposits | $51,534,000 | 445 |
Fully insured brokered deposits | $51,534,000 | 420 |
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 | $633,529,000 | 899 |
Deposits held in domestic offices | $633,529,000 | 897 |
Individuals, partnerships, and corporations | $592,588,000 | 859 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $40,938,000 | 1,032 |
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 | $274,209,000 | 311 |
Demand deposits | $111,234,000 | 542 |
Nontransaction accounts | $359,320,000 | 1,257 |
Money market deposit accounts (MMDAs) | $43,518,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $148,092,000 | 865 |
Total time deposits | $167,710,000 | 1,061 |
Total time and savings deposits | $522,295,000 | 951 |
Noninterest-bearing deposits | $111,234,000 | 889 |
Interest-bearing deposits | $522,295,000 | 873 |
Retail deposits | $558,396,000 | 905 |
Estimated insured deposits | $507,410,000 | 844 |
IRAs and Keogh plan accounts | $9,610,000 | 2,501 |
Brokered deposits | $51,677,000 | 436 |
Fully insured brokered deposits | $51,677,000 | 417 |
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 | $627,078,000 | 897 |
Deposits held in domestic offices | $627,078,000 | 893 |
Individuals, partnerships, and corporations | $583,292,000 | 866 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $43,785,000 | 944 |
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 | $284,677,000 | 300 |
Demand deposits | $118,462,000 | 492 |
Nontransaction accounts | $342,401,000 | 1,301 |
Money market deposit accounts (MMDAs) | $40,267,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $138,243,000 | 892 |
Total time deposits | $163,891,000 | 1,087 |
Total time and savings deposits | $508,616,000 | 962 |
Noninterest-bearing deposits | $118,462,000 | 819 |
Interest-bearing deposits | $508,616,000 | 882 |
Retail deposits | $553,538,000 | 895 |
Estimated insured deposits | $497,745,000 | 851 |
IRAs and Keogh plan accounts | $9,513,000 | 2,567 |
Brokered deposits | $49,834,000 | 438 |
Fully insured brokered deposits | $49,834,000 | 415 |
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 | $612,966,000 | 905 |
Deposits held in domestic offices | $612,966,000 | 904 |
Individuals, partnerships, and corporations | $571,492,000 | 876 |
U.S. Government | $28,000 | 505 |
States and political subdivisions in the U.S. | $41,446,000 | 956 |
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 | $269,402,000 | 302 |
Demand deposits | $114,981,000 | 509 |
Nontransaction accounts | $343,564,000 | 1,308 |
Money market deposit accounts (MMDAs) | $37,017,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $135,574,000 | 898 |
Total time deposits | $170,972,000 | 1,066 |
Total time and savings deposits | $497,985,000 | 981 |
Noninterest-bearing deposits | $114,981,000 | 838 |
Interest-bearing deposits | $497,985,000 | 909 |
Retail deposits | $535,799,000 | 924 |
Estimated insured deposits | $483,448,000 | 885 |
IRAs and Keogh plan accounts | $9,458,000 | 2,626 |
Brokered deposits | $52,858,000 | 410 |
Fully insured brokered deposits | $52,858,000 | 389 |
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 | $580,905,000 | 957 |
Deposits held in domestic offices | $580,905,000 | 955 |
Individuals, partnerships, and corporations | $538,752,000 | 925 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $42,152,000 | 932 |
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 | $246,711,000 | 329 |
Demand deposits | $97,387,000 | 581 |
Nontransaction accounts | $334,194,000 | 1,328 |
Money market deposit accounts (MMDAs) | $39,042,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $130,284,000 | 923 |
Total time deposits | $164,868,000 | 1,124 |
Total time and savings deposits | $483,518,000 | 1,006 |
Noninterest-bearing deposits | $97,387,000 | 952 |
Interest-bearing deposits | $483,518,000 | 933 |
Retail deposits | $509,067,000 | 961 |
Estimated insured deposits | $439,634,000 | 991 |
IRAs and Keogh plan accounts | $9,331,000 | 2,662 |
Brokered deposits | $48,099,000 | 436 |
Fully insured brokered deposits | $48,099,000 | 417 |
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 | $581,340,000 | 964 |
Deposits held in domestic offices | $581,340,000 | 961 |
Individuals, partnerships, and corporations | $540,154,000 | 926 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $41,182,000 | 965 |
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 | $251,962,000 | 317 |
Demand deposits | $101,094,000 | 560 |
Nontransaction accounts | $329,378,000 | 1,370 |
Money market deposit accounts (MMDAs) | $35,248,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $142,232,000 | 866 |
Total time deposits | $151,897,000 | 1,249 |
Total time and savings deposits | $480,246,000 | 1,035 |
Noninterest-bearing deposits | $101,095,000 | 911 |
Interest-bearing deposits | $480,245,000 | 955 |
Retail deposits | $526,757,000 | 940 |
Estimated insured deposits | $428,501,000 | 1,022 |
IRAs and Keogh plan accounts | $9,204,000 | 2,719 |
Brokered deposits | $33,845,000 | 550 |
Fully insured brokered deposits | $33,845,000 | 523 |
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 | $596,852,000 | 936 |
Deposits held in domestic offices | $596,852,000 | 934 |
Individuals, partnerships, and corporations | $562,281,000 | 893 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $34,570,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,396,000 | 277 |
Demand deposits | $117,342,000 | 472 |
Nontransaction accounts | $311,456,000 | 1,426 |
Money market deposit accounts (MMDAs) | $31,772,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $125,849,000 | 939 |
Total time deposits | $153,834,000 | 1,257 |
Total time and savings deposits | $479,510,000 | 1,029 |
Noninterest-bearing deposits | $117,342,000 | 794 |
Interest-bearing deposits | $479,510,000 | 951 |
Retail deposits | $542,518,000 | 913 |
Estimated insured deposits | $471,515,000 | 988 |
IRAs and Keogh plan accounts | $9,025,000 | 2,784 |
Brokered deposits | $34,374,000 | 531 |
Fully insured brokered deposits | $34,374,000 | 505 |
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 | $538,817,000 | 1,012 |
Deposits held in domestic offices | $538,817,000 | 1,011 |
Individuals, partnerships, and corporations | $504,925,000 | 976 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,892,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,114,000 | 315 |
Demand deposits | $103,314,000 | 486 |
Nontransaction accounts | $306,703,000 | 1,473 |
Money market deposit accounts (MMDAs) | $29,413,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $118,502,000 | 965 |
Total time deposits | $158,788,000 | 1,266 |
Total time and savings deposits | $435,503,000 | 1,132 |
Noninterest-bearing deposits | $103,314,000 | 834 |
Interest-bearing deposits | $435,503,000 | 1,054 |
Retail deposits | $481,943,000 | 1,012 |
Estimated insured deposits | $454,639,000 | 1,031 |
IRAs and Keogh plan accounts | $9,154,000 | 2,800 |
Brokered deposits | $36,538,000 | 518 |
Fully insured brokered deposits | $36,538,000 | 492 |
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 | $524,808,000 | 1,046 |
Deposits held in domestic offices | $524,808,000 | 1,044 |
Individuals, partnerships, and corporations | $487,456,000 | 1,009 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,352,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,280,000 | 336 |
Demand deposits | $97,084,000 | 519 |
Nontransaction accounts | $307,528,000 | 1,463 |
Money market deposit accounts (MMDAs) | $32,677,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $114,722,000 | 970 |
Total time deposits | $160,129,000 | 1,283 |
Total time and savings deposits | $427,724,000 | 1,158 |
Noninterest-bearing deposits | $97,084,000 | 869 |
Interest-bearing deposits | $427,724,000 | 1,075 |
Retail deposits | $466,872,000 | 1,042 |
Estimated insured deposits | $447,151,000 | 1,046 |
IRAs and Keogh plan accounts | $8,939,000 | 2,866 |
Brokered deposits | $37,759,000 | 529 |
Fully insured brokered deposits | $37,759,000 | 500 |
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 | $523,219,000 | 1,052 |
Deposits held in domestic offices | $523,219,000 | 1,050 |
Individuals, partnerships, and corporations | $482,441,000 | 1,031 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $40,778,000 | 936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,643,000 | 355 |
Demand deposits | $83,156,000 | 611 |
Nontransaction accounts | $318,576,000 | 1,434 |
Money market deposit accounts (MMDAs) | $33,172,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $124,856,000 | 913 |
Total time deposits | $160,549,000 | 1,311 |
Total time and savings deposits | $440,063,000 | 1,139 |
Noninterest-bearing deposits | $83,156,000 | 990 |
Interest-bearing deposits | $440,063,000 | 1,060 |
Retail deposits | $465,373,000 | 1,056 |
Estimated insured deposits | $435,959,000 | 1,088 |
IRAs and Keogh plan accounts | $8,753,000 | 2,929 |
Brokered deposits | $38,196,000 | 531 |
Fully insured brokered deposits | $38,196,000 | 502 |
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 | $500,999,000 | 1,083 |
Deposits held in domestic offices | $500,999,000 | 1,079 |
Individuals, partnerships, and corporations | $467,480,000 | 1,063 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $33,517,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,564,000 | 344 |
Demand deposits | $87,341,000 | 554 |
Nontransaction accounts | $299,435,000 | 1,506 |
Money market deposit accounts (MMDAs) | $30,416,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $104,827,000 | 998 |
Total time deposits | $164,192,000 | 1,330 |
Total time and savings deposits | $413,658,000 | 1,199 |
Noninterest-bearing deposits | $87,341,000 | 901 |
Interest-bearing deposits | $413,658,000 | 1,122 |
Retail deposits | $439,324,000 | 1,093 |
Estimated insured deposits | $430,192,000 | 1,090 |
IRAs and Keogh plan accounts | $8,562,000 | 2,991 |
Brokered deposits | $40,631,000 | 542 |
Fully insured brokered deposits | $40,631,000 | 507 |
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 | $468,834,000 | 1,186 |
Deposits held in domestic offices | $468,834,000 | 1,184 |
Individuals, partnerships, and corporations | $437,665,000 | 1,146 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,169,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,163,000 | 375 |
Demand deposits | $78,821,000 | 593 |
Nontransaction accounts | $289,671,000 | 1,558 |
Money market deposit accounts (MMDAs) | $31,944,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $88,023,000 | 1,112 |
Total time deposits | $169,704,000 | 1,317 |
Total time and savings deposits | $390,013,000 | 1,253 |
Noninterest-bearing deposits | $78,821,000 | 969 |
Interest-bearing deposits | $390,013,000 | 1,196 |
Retail deposits | $401,913,000 | 1,205 |
Estimated insured deposits | $415,686,000 | 1,131 |
IRAs and Keogh plan accounts | $8,625,000 | 3,007 |
Brokered deposits | $45,723,000 | 511 |
Fully insured brokered deposits | $45,723,000 | 474 |
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 | $440,081,000 | 1,246 |
Deposits held in domestic offices | $440,081,000 | 1,243 |
Individuals, partnerships, and corporations | $406,662,000 | 1,238 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $33,419,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,717,000 | 421 |
Demand deposits | $65,638,000 | 702 |
Nontransaction accounts | $282,364,000 | 1,594 |
Money market deposit accounts (MMDAs) | $30,131,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $81,799,000 | 1,163 |
Total time deposits | $170,434,000 | 1,345 |
Total time and savings deposits | $374,443,000 | 1,304 |
Noninterest-bearing deposits | $65,638,000 | 1,126 |
Interest-bearing deposits | $374,443,000 | 1,250 |
Retail deposits | $373,669,000 | 1,287 |
Estimated insured deposits | $400,653,000 | 1,169 |
IRAs and Keogh plan accounts | $8,594,000 | 3,039 |
Brokered deposits | $46,304,000 | 533 |
Fully insured brokered deposits | $46,304,000 | 503 |
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 | $428,362,000 | 1,302 |
Deposits held in domestic offices | $428,362,000 | 1,300 |
Individuals, partnerships, and corporations | $394,325,000 | 1,276 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $34,035,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,859,000 | 459 |
Demand deposits | $54,020,000 | 855 |
Nontransaction accounts | $281,503,000 | 1,620 |
Money market deposit accounts (MMDAs) | $29,131,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $80,662,000 | 1,174 |
Total time deposits | $171,710,000 | 1,380 |
Total time and savings deposits | $374,342,000 | 1,336 |
Noninterest-bearing deposits | $54,020,000 | 1,335 |
Interest-bearing deposits | $374,342,000 | 1,278 |
Retail deposits | $360,375,000 | 1,331 |
Estimated insured deposits | $391,233,000 | 1,208 |
IRAs and Keogh plan accounts | $8,546,000 | 3,072 |
Brokered deposits | $48,847,000 | 538 |
Fully insured brokered deposits | $48,847,000 | 512 |
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 | $411,943,000 | 1,335 |
Deposits held in domestic offices | $411,943,000 | 1,333 |
Individuals, partnerships, and corporations | $383,852,000 | 1,307 |
U.S. Government | $33,000 | 831 |
States and political subdivisions in the U.S. | $28,058,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,988,000 | 462 |
Demand deposits | $62,121,000 | 704 |
Nontransaction accounts | $268,955,000 | 1,683 |
Money market deposit accounts (MMDAs) | $27,975,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $73,056,000 | 1,229 |
Total time deposits | $167,923,000 | 1,435 |
Total time and savings deposits | $349,822,000 | 1,417 |
Noninterest-bearing deposits | $62,121,000 | 1,128 |
Interest-bearing deposits | $349,822,000 | 1,344 |
Retail deposits | $343,014,000 | 1,393 |
Estimated insured deposits | $379,364,000 | 1,238 |
IRAs and Keogh plan accounts | $8,292,000 | 3,150 |
Brokered deposits | $50,109,000 | 544 |
Fully insured brokered deposits | $50,109,000 | 510 |
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 | $388,518,000 | 1,427 |
Deposits held in domestic offices | $388,518,000 | 1,425 |
Individuals, partnerships, and corporations | $363,218,000 | 1,401 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $25,294,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,288,000 | 510 |
Demand deposits | $55,027,000 | 775 |
Nontransaction accounts | $262,230,000 | 1,752 |
Money market deposit accounts (MMDAs) | $27,527,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $69,916,000 | 1,246 |
Total time deposits | $164,788,000 | 1,495 |
Total time and savings deposits | $333,491,000 | 1,505 |
Noninterest-bearing deposits | $55,027,000 | 1,240 |
Interest-bearing deposits | $333,491,000 | 1,434 |
Retail deposits | $322,719,000 | 1,494 |
Estimated insured deposits | $348,578,000 | 1,311 |
IRAs and Keogh plan accounts | $8,208,000 | 3,223 |
Brokered deposits | $46,598,000 | 619 |
Fully insured brokered deposits | $46,598,000 | 574 |
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 | $364,395,000 | 1,538 |
Deposits held in domestic offices | $364,395,000 | 1,537 |
Individuals, partnerships, and corporations | $342,533,000 | 1,479 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $21,837,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,904,000 | 525 |
Demand deposits | $51,686,000 | 809 |
Nontransaction accounts | $243,491,000 | 1,882 |
Money market deposit accounts (MMDAs) | $27,392,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $65,441,000 | 1,290 |
Total time deposits | $150,658,000 | 1,670 |
Total time and savings deposits | $312,709,000 | 1,615 |
Noninterest-bearing deposits | $51,711,000 | 1,295 |
Interest-bearing deposits | $312,685,000 | 1,562 |
Retail deposits | $310,969,000 | 1,559 |
Estimated insured deposits | $326,428,000 | 1,422 |
IRAs and Keogh plan accounts | $7,729,000 | 3,364 |
Brokered deposits | $39,168,000 | 752 |
Fully insured brokered deposits | $39,168,000 | 701 |
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 | $345,153,000 | 1,659 |
Deposits held in domestic offices | $345,153,000 | 1,657 |
Individuals, partnerships, and corporations | $320,869,000 | 1,605 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $24,270,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,150,000 | 580 |
Demand deposits | $41,336,000 | 1,040 |
Nontransaction accounts | $233,003,000 | 1,994 |
Money market deposit accounts (MMDAs) | $28,238,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $65,153,000 | 1,290 |
Total time deposits | $139,611,000 | 1,875 |
Total time and savings deposits | $303,817,000 | 1,695 |
Noninterest-bearing deposits | $41,336,000 | 1,600 |
Interest-bearing deposits | $303,816,000 | 1,648 |
Retail deposits | $300,743,000 | 1,634 |
Estimated insured deposits | $308,564,000 | 1,552 |
IRAs and Keogh plan accounts | $7,575,000 | 3,420 |
Brokered deposits | $29,748,000 | 1,012 |
Fully insured brokered deposits | $29,748,000 | 937 |
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 | $340,957,000 | 1,678 |
Deposits held in domestic offices | $340,957,000 | 1,676 |
Individuals, partnerships, and corporations | $320,858,000 | 1,618 |
U.S. Government | $69,000 | 794 |
States and political subdivisions in the U.S. | $20,030,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,006,000 | 597 |
Demand deposits | $46,259,000 | 909 |
Nontransaction accounts | $227,951,000 | 2,015 |
Money market deposit accounts (MMDAs) | $27,359,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $66,056,000 | 1,278 |
Total time deposits | $134,536,000 | 1,973 |
Total time and savings deposits | $294,698,000 | 1,738 |
Noninterest-bearing deposits | $46,259,000 | 1,434 |
Interest-bearing deposits | $294,698,000 | 1,688 |
Retail deposits | $290,605,000 | 1,535 |
Estimated insured deposits | $304,251,000 | 1,570 |
IRAs and Keogh plan accounts | $7,008,000 | 3,577 |
Brokered deposits | $29,363,000 | 1,055 |
Fully insured brokered deposits | $29,363,000 | 812 |
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 | $349,415,000 | 1,634 |
Deposits held in domestic offices | $349,415,000 | 1,632 |
Individuals, partnerships, and corporations | $329,666,000 | 1,581 |
U.S. Government | $28,000 | 969 |
States and political subdivisions in the U.S. | $19,721,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,638,000 | 586 |
Demand deposits | $46,422,000 | 863 |
Nontransaction accounts | $242,777,000 | 1,938 |
Money market deposit accounts (MMDAs) | $27,675,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $66,424,000 | 1,263 |
Total time deposits | $148,678,000 | 1,845 |
Total time and savings deposits | $302,993,000 | 1,704 |
Noninterest-bearing deposits | $46,422,000 | 1,384 |
Interest-bearing deposits | $302,993,000 | 1,645 |
Retail deposits | $292,888,000 | 1,511 |
Estimated insured deposits | $308,547,000 | 1,558 |
IRAs and Keogh plan accounts | $7,134,000 | 3,521 |
Brokered deposits | $34,833,000 | 1,016 |
Fully insured brokered deposits | $34,833,000 | 810 |
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 | $325,773,000 | 1,763 |
Deposits held in domestic offices | $325,773,000 | 1,760 |
Individuals, partnerships, and corporations | $306,498,000 | 1,706 |
U.S. Government | $206,000 | 324 |
States and political subdivisions in the U.S. | $19,069,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,002,000 | 635 |
Demand deposits | $41,941,000 | 992 |
Nontransaction accounts | $223,771,000 | 2,067 |
Money market deposit accounts (MMDAs) | $25,596,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $53,702,000 | 1,406 |
Total time deposits | $144,473,000 | 1,926 |
Total time and savings deposits | $283,832,000 | 1,806 |
Noninterest-bearing deposits | $41,941,000 | 1,533 |
Interest-bearing deposits | $283,832,000 | 1,750 |
Retail deposits | $272,403,000 | 1,649 |
Estimated insured deposits | $268,594,000 | 1,536 |
IRAs and Keogh plan accounts | $7,092,000 | 3,525 |
Brokered deposits | $31,712,000 | 1,142 |
Fully insured brokered deposits | $31,712,000 | 956 |
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 | $323,794,000 | 1,755 |
Deposits held in domestic offices | $323,794,000 | 1,752 |
Individuals, partnerships, and corporations | $303,044,000 | 1,712 |
U.S. Government | $210,000 | 333 |
States and political subdivisions in the U.S. | $20,540,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,345,000 | 604 |
Demand deposits | $39,777,000 | 1,030 |
Nontransaction accounts | $220,449,000 | 2,112 |
Money market deposit accounts (MMDAs) | $25,409,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $51,117,000 | 1,436 |
Total time deposits | $143,923,000 | 1,936 |
Total time and savings deposits | $284,017,000 | 1,812 |
Noninterest-bearing deposits | $39,777,000 | 1,610 |
Interest-bearing deposits | $284,017,000 | 1,752 |
Retail deposits | $272,436,000 | 1,655 |
Estimated insured deposits | $267,977,000 | 1,546 |
IRAs and Keogh plan accounts | $7,073,000 | 3,468 |
Brokered deposits | $31,516,000 | 1,215 |
Fully insured brokered deposits | $31,516,000 | 1,035 |
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 | $322,346,000 | 1,717 |
Deposits held in domestic offices | $322,346,000 | 1,714 |
Individuals, partnerships, and corporations | $304,713,000 | 1,660 |
U.S. Government | $50,000 | 1,163 |
States and political subdivisions in the U.S. | $17,583,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,938,000 | 584 |
Demand deposits | $41,352,000 | 988 |
Nontransaction accounts | $217,408,000 | 2,075 |
Money market deposit accounts (MMDAs) | $26,992,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $48,616,000 | 1,437 |
Total time deposits | $141,801,000 | 1,935 |
Total time and savings deposits | $280,994,000 | 1,770 |
Noninterest-bearing deposits | $41,352,000 | 1,540 |
Interest-bearing deposits | $280,994,000 | 1,715 |
Retail deposits | $275,023,000 | 1,582 |
Estimated insured deposits | $266,736,000 | 1,504 |
IRAs and Keogh plan accounts | $7,068,000 | 3,392 |
Brokered deposits | $24,908,000 | 1,392 |
Fully insured brokered deposits | $24,908,000 | 1,270 |
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 | $317,559,000 | 1,719 |
Deposits held in domestic offices | $317,559,000 | 1,712 |
Individuals, partnerships, and corporations | $300,892,000 | 1,669 |
U.S. Government | $41,000 | 862 |
States and political subdivisions in the U.S. | $16,626,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,972,000 | 615 |
Demand deposits | $38,502,000 | 1,058 |
Nontransaction accounts | $222,587,000 | 2,018 |
Money market deposit accounts (MMDAs) | $25,143,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $46,402,000 | 1,488 |
Total time deposits | $151,042,000 | 1,778 |
Total time and savings deposits | $279,057,000 | 1,759 |
Noninterest-bearing deposits | $38,502,000 | 1,648 |
Interest-bearing deposits | $279,057,000 | 1,709 |
Retail deposits | $266,258,000 | 1,622 |
Estimated insured deposits | $264,816,000 | 1,496 |
IRAs and Keogh plan accounts | $6,838,000 | 3,404 |
Brokered deposits | $26,734,000 | 1,198 |
Fully insured brokered deposits | $26,734,000 | 1,099 |
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 | $309,440,000 | 1,744 |
Deposits held in domestic offices | $309,440,000 | 1,737 |
Individuals, partnerships, and corporations | $290,335,000 | 1,712 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $19,085,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,354,000 | 679 |
Demand deposits | $35,101,000 | 1,256 |
Nontransaction accounts | $219,086,000 | 2,032 |
Money market deposit accounts (MMDAs) | $20,726,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $43,307,000 | 1,550 |
Total time deposits | $155,053,000 | 1,697 |
Total time and savings deposits | $274,339,000 | 1,767 |
Noninterest-bearing deposits | $35,101,000 | 1,829 |
Interest-bearing deposits | $274,339,000 | 1,712 |
Retail deposits | $257,346,000 | 1,673 |
Estimated insured deposits | $262,620,000 | 1,484 |
IRAs and Keogh plan accounts | $6,599,000 | 3,484 |
Brokered deposits | $27,130,000 | 988 |
Fully insured brokered deposits | $27,130,000 | 892 |
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 | $299,644,000 | 1,789 |
Deposits held in domestic offices | $299,644,000 | 1,783 |
Individuals, partnerships, and corporations | $280,173,000 | 1,758 |
U.S. Government | $26,000 | 1,177 |
States and political subdivisions in the U.S. | $19,445,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,642,000 | 647 |
Demand deposits | $36,245,000 | 1,188 |
Nontransaction accounts | $207,002,000 | 2,122 |
Money market deposit accounts (MMDAs) | $20,740,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $42,416,000 | 1,552 |
Total time deposits | $143,847,000 | 1,844 |
Total time and savings deposits | $263,399,000 | 1,832 |
Noninterest-bearing deposits | $36,245,000 | 1,730 |
Interest-bearing deposits | $263,399,000 | 1,776 |
Retail deposits | $252,165,000 | 1,688 |
Estimated insured deposits | $247,568,000 | 1,565 |
IRAs and Keogh plan accounts | $6,261,000 | 3,588 |
Brokered deposits | $22,506,000 | 1,049 |
Fully insured brokered deposits | $22,506,000 | 955 |
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 | $276,326,000 | 1,920 |
Deposits held in domestic offices | $276,326,000 | 1,914 |
Individuals, partnerships, and corporations | $261,858,000 | 1,876 |
U.S. Government | $37,000 | 1,513 |
States and political subdivisions in the U.S. | $14,431,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,857,000 | 699 |
Demand deposits | $36,748,000 | 1,199 |
Nontransaction accounts | $186,469,000 | 2,279 |
Money market deposit accounts (MMDAs) | $18,266,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $35,423,000 | 1,670 |
Total time deposits | $132,781,000 | 1,964 |
Total time and savings deposits | $239,578,000 | 1,962 |
Noninterest-bearing deposits | $36,748,000 | 1,729 |
Interest-bearing deposits | $239,578,000 | 1,897 |
Retail deposits | $237,187,000 | 1,769 |
Estimated insured deposits | $231,741,000 | 1,648 |
IRAs and Keogh plan accounts | $5,801,000 | 3,716 |
Brokered deposits | $17,222,000 | 1,212 |
Fully insured brokered deposits | $17,222,000 | 1,114 |
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 | $267,220,000 | 1,968 |
Deposits held in domestic offices | $267,220,000 | 1,963 |
Individuals, partnerships, and corporations | $251,788,000 | 1,932 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $15,413,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,955,000 | 740 |
Demand deposits | $35,133,000 | 1,274 |
Nontransaction accounts | $184,265,000 | 2,292 |
Money market deposit accounts (MMDAs) | $14,695,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $34,835,000 | 1,682 |
Total time deposits | $134,736,000 | 1,937 |
Total time and savings deposits | $232,087,000 | 2,019 |
Noninterest-bearing deposits | $35,133,000 | 1,817 |
Interest-bearing deposits | $232,087,000 | 1,955 |
Retail deposits | $228,669,000 | 1,818 |
Estimated insured deposits | $227,327,000 | 1,672 |
IRAs and Keogh plan accounts | $5,614,000 | 3,814 |
Brokered deposits | $18,407,000 | 1,168 |
Fully insured brokered deposits | $18,407,000 | 1,065 |
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 | $263,655,000 | 2,014 |
Deposits held in domestic offices | $263,655,000 | 2,009 |
Individuals, partnerships, and corporations | $245,629,000 | 2,005 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $18,014,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,868,000 | 860 |
Demand deposits | $34,311,000 | 1,458 |
Nontransaction accounts | $182,787,000 | 2,304 |
Money market deposit accounts (MMDAs) | $13,027,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $31,932,000 | 1,773 |
Total time deposits | $137,828,000 | 1,888 |
Total time and savings deposits | $229,344,000 | 2,056 |
Noninterest-bearing deposits | $34,311,000 | 1,982 |
Interest-bearing deposits | $229,345,000 | 1,999 |
Retail deposits | $221,013,000 | 1,920 |
Estimated insured deposits | $222,674,000 | 1,723 |
IRAs and Keogh plan accounts | $5,467,000 | 3,877 |
Brokered deposits | $17,434,000 | 1,212 |
Fully insured brokered deposits | $17,434,000 | 1,094 |
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 | $260,116,000 | 2,038 |
Deposits held in domestic offices | $260,116,000 | 2,034 |
Individuals, partnerships, and corporations | $240,558,000 | 2,033 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $19,544,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,631,000 | 855 |
Demand deposits | $33,215,000 | 1,558 |
Nontransaction accounts | $177,485,000 | 2,342 |
Money market deposit accounts (MMDAs) | $13,725,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $30,757,000 | 1,796 |
Total time deposits | $133,002,000 | 1,946 |
Total time and savings deposits | $226,901,000 | 2,079 |
Noninterest-bearing deposits | $33,215,000 | 2,045 |
Interest-bearing deposits | $226,901,000 | 2,016 |
Retail deposits | $217,746,000 | 1,931 |
Estimated insured deposits | $218,158,000 | 1,751 |
IRAs and Keogh plan accounts | $5,151,000 | 3,969 |
Brokered deposits | $17,845,000 | 1,177 |
Fully insured brokered deposits | $17,845,000 | 1,062 |
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 | $240,856,000 | 2,178 |
Deposits held in domestic offices | $240,856,000 | 2,174 |
Individuals, partnerships, and corporations | $226,269,000 | 2,127 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $14,556,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,347,000 | 943 |
Demand deposits | $32,081,000 | 1,662 |
Nontransaction accounts | $161,509,000 | 2,497 |
Money market deposit accounts (MMDAs) | $13,585,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $29,337,000 | 1,818 |
Total time deposits | $118,586,000 | 2,119 |
Total time and savings deposits | $208,775,000 | 2,193 |
Noninterest-bearing deposits | $32,081,000 | 2,151 |
Interest-bearing deposits | $208,775,000 | 2,133 |
Retail deposits | $205,747,000 | 1,947 |
Estimated insured deposits | $205,678,000 | 1,803 |
IRAs and Keogh plan accounts | $4,885,000 | 4,073 |
Brokered deposits | $18,344,000 | 1,163 |
Fully insured brokered deposits | $18,344,000 | 1,033 |
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 | $233,490,000 | 2,212 |
Deposits held in domestic offices | $233,490,000 | 2,208 |
Individuals, partnerships, and corporations | $220,891,000 | 2,166 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $12,592,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,953,000 | 1,042 |
Demand deposits | $30,439,000 | 1,794 |
Nontransaction accounts | $160,537,000 | 2,470 |
Money market deposit accounts (MMDAs) | $12,699,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $28,649,000 | 1,852 |
Total time deposits | $119,190,000 | 2,059 |
Total time and savings deposits | $203,051,000 | 2,201 |
Noninterest-bearing deposits | $30,439,000 | 2,253 |
Interest-bearing deposits | $203,050,000 | 2,155 |
Retail deposits | $198,420,000 | 2,001 |
Estimated insured deposits | $201,477,000 | 1,827 |
IRAs and Keogh plan accounts | $4,731,000 | 4,142 |
Brokered deposits | $21,097,000 | 1,047 |
Fully insured brokered deposits | $21,097,000 | 930 |
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 | $215,546,000 | 2,369 |
Deposits held in domestic offices | $215,546,000 | 2,365 |
Individuals, partnerships, and corporations | $202,137,000 | 2,336 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $13,391,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,761,000 | 1,288 |
Demand deposits | $25,911,000 | 2,260 |
Nontransaction accounts | $146,785,000 | 2,588 |
Money market deposit accounts (MMDAs) | $11,179,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $28,306,000 | 1,905 |
Total time deposits | $107,300,000 | 2,209 |
Total time and savings deposits | $189,635,000 | 2,316 |
Noninterest-bearing deposits | $25,911,000 | 2,629 |
Interest-bearing deposits | $189,635,000 | 2,283 |
Retail deposits | $185,770,000 | 2,151 |
Estimated insured deposits | $189,514,000 | 1,957 |
IRAs and Keogh plan accounts | $4,604,000 | 4,172 |
Brokered deposits | $17,702,000 | 1,126 |
Fully insured brokered deposits | $17,702,000 | 997 |
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 | $209,095,000 | 2,413 |
Deposits held in domestic offices | $209,095,000 | 2,409 |
Individuals, partnerships, and corporations | $195,262,000 | 2,396 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $13,822,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,418,000 | 1,266 |
Demand deposits | $25,799,000 | 2,314 |
Nontransaction accounts | $137,677,000 | 2,680 |
Money market deposit accounts (MMDAs) | $11,075,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $32,879,000 | 1,731 |
Total time deposits | $93,721,000 | 2,415 |
Total time and savings deposits | $183,296,000 | 2,362 |
Noninterest-bearing deposits | $25,799,000 | 2,652 |
Interest-bearing deposits | $183,296,000 | 2,327 |
Retail deposits | $184,087,000 | 2,162 |
Estimated insured deposits | $178,050,000 | 2,054 |
IRAs and Keogh plan accounts | $4,370,000 | 4,241 |
Brokered deposits | $12,429,000 | 1,235 |
Fully insured brokered deposits | $12,429,000 | 1,092 |
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 | $206,129,000 | 2,430 |
Deposits held in domestic offices | $206,129,000 | 2,425 |
Individuals, partnerships, and corporations | $195,800,000 | 2,346 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $10,295,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,282,000 | 1,297 |
Demand deposits | $28,142,000 | 2,180 |
Nontransaction accounts | $133,847,000 | 2,688 |
Money market deposit accounts (MMDAs) | $9,912,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $31,340,000 | 1,796 |
Total time deposits | $92,594,000 | 2,379 |
Total time and savings deposits | $177,987,000 | 2,389 |
Noninterest-bearing deposits | $28,142,000 | 2,513 |
Interest-bearing deposits | $177,987,000 | 2,357 |
Retail deposits | $181,164,000 | 2,199 |
Estimated insured deposits | $177,065,000 | 2,067 |
IRAs and Keogh plan accounts | $4,092,000 | 4,399 |
Brokered deposits | $14,407,000 | 1,107 |
Fully insured brokered deposits | $14,407,000 | 966 |
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 | $205,077,000 | 2,393 |
Deposits held in domestic offices | $205,077,000 | 2,387 |
Individuals, partnerships, and corporations | $193,814,000 | 2,331 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $11,237,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,387,000 | 1,566 |
Demand deposits | $23,480,000 | 2,602 |
Nontransaction accounts | $141,690,000 | 2,534 |
Money market deposit accounts (MMDAs) | $10,141,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $30,633,000 | 1,821 |
Total time deposits | $100,917,000 | 2,132 |
Total time and savings deposits | $181,597,000 | 2,308 |
Noninterest-bearing deposits | $23,480,000 | 2,884 |
Interest-bearing deposits | $181,597,000 | 2,265 |
Retail deposits | $178,376,000 | 2,193 |
Estimated insured deposits | $176,104,000 | 2,061 |
IRAs and Keogh plan accounts | $4,053,000 | 4,440 |
Brokered deposits | $23,935,000 | 778 |
Fully insured brokered deposits | $23,935,000 | 685 |
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 | $192,196,000 | 2,492 |
Deposits held in domestic offices | $192,196,000 | 2,487 |
Individuals, partnerships, and corporations | $181,277,000 | 2,428 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $10,910,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,832,000 | 1,672 |
Demand deposits | $23,757,000 | 2,553 |
Nontransaction accounts | $130,364,000 | 2,654 |
Money market deposit accounts (MMDAs) | $9,745,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $30,161,000 | 1,836 |
Total time deposits | $90,458,000 | 2,287 |
Total time and savings deposits | $168,439,000 | 2,404 |
Noninterest-bearing deposits | $23,757,000 | 2,793 |
Interest-bearing deposits | $168,439,000 | 2,393 |
Retail deposits | $170,322,000 | 2,241 |
Estimated insured deposits | $166,389,000 | 2,151 |
IRAs and Keogh plan accounts | $3,929,000 | 4,500 |
Brokered deposits | $22,266,000 | 770 |
Fully insured brokered deposits | $22,266,000 | 684 |
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 | $187,521,000 | 2,535 |
Deposits held in domestic offices | $187,521,000 | 2,530 |
Individuals, partnerships, and corporations | $175,290,000 | 2,485 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $12,209,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,084 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,960,000 | 1,759 |
Demand deposits | $19,859,000 | 2,952 |
Nontransaction accounts | $127,561,000 | 2,675 |
Money market deposit accounts (MMDAs) | $10,918,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $31,229,000 | 1,831 |
Total time deposits | $85,414,000 | 2,370 |
Total time and savings deposits | $167,662,000 | 2,404 |
Noninterest-bearing deposits | $19,860,000 | 3,158 |
Interest-bearing deposits | $167,661,000 | 2,398 |
Retail deposits | $166,625,000 | 2,293 |
Estimated insured deposits | $159,769,000 | 2,244 |
IRAs and Keogh plan accounts | $3,836,000 | 4,578 |
Brokered deposits | $21,968,000 | 711 |
Fully insured brokered deposits | $21,968,000 | 621 |
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 | $182,603,000 | 2,563 |
Deposits held in domestic offices | $182,603,000 | 2,558 |
Individuals, partnerships, and corporations | $173,509,000 | 2,472 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $9,055,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,091 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,849,000 | 1,780 |
Demand deposits | $21,792,000 | 2,744 |
Nontransaction accounts | $122,754,000 | 2,737 |
Money market deposit accounts (MMDAs) | $11,810,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $28,505,000 | 1,936 |
Total time deposits | $82,439,000 | 2,387 |
Total time and savings deposits | $160,811,000 | 2,455 |
Noninterest-bearing deposits | $21,792,000 | 2,938 |
Interest-bearing deposits | $160,811,000 | 2,458 |
Retail deposits | $161,592,000 | 2,372 |
Estimated insured deposits | $154,285,000 | 2,302 |
IRAs and Keogh plan accounts | $3,834,000 | 4,608 |
Brokered deposits | $23,257,000 | 656 |
Fully insured brokered deposits | $23,257,000 | 583 |
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 | $180,299,000 | 2,566 |
Deposits held in domestic offices | $180,299,000 | 2,561 |
Individuals, partnerships, and corporations | $174,785,000 | 2,464 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $5,485,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,217,000 | 1,865 |
Demand deposits | $21,154,000 | 2,752 |
Nontransaction accounts | $124,082,000 | 2,681 |
Money market deposit accounts (MMDAs) | $10,577,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $25,197,000 | 2,098 |
Total time deposits | $88,308,000 | 2,212 |
Total time and savings deposits | $159,145,000 | 2,459 |
Noninterest-bearing deposits | $21,154,000 | 2,945 |
Interest-bearing deposits | $159,145,000 | 2,464 |
Retail deposits | $158,008,000 | 2,393 |
Estimated insured deposits | $159,179,000 | 2,224 |
IRAs and Keogh plan accounts | $3,858,000 | 4,610 |
Brokered deposits | $29,881,000 | 540 |
Fully insured brokered deposits | $29,881,000 | 471 |
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 | $169,429,000 | 2,696 |
Deposits held in domestic offices | $169,429,000 | 2,691 |
Individuals, partnerships, and corporations | $162,621,000 | 2,578 |
U.S. Government | $28,000 | 1,459 |
States and political subdivisions in the U.S. | $6,770,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,175 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,008,000 | 2,061 |
Demand deposits | $18,925,000 | 2,999 |
Nontransaction accounts | $116,421,000 | 2,821 |
Money market deposit accounts (MMDAs) | $10,845,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $23,656,000 | 2,196 |
Total time deposits | $81,920,000 | 2,361 |
Total time and savings deposits | $150,504,000 | 2,560 |
Noninterest-bearing deposits | $18,925,000 | 3,167 |
Interest-bearing deposits | $150,504,000 | 2,568 |
Retail deposits | $148,865,000 | 2,520 |
Estimated insured deposits | $152,034,000 | 2,279 |
IRAs and Keogh plan accounts | $3,916,000 | 4,618 |
Brokered deposits | $26,784,000 | 528 |
Fully insured brokered deposits | $26,784,000 | 468 |
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 | $157,783,000 | 2,841 |
Deposits held in domestic offices | $157,783,000 | 2,837 |
Individuals, partnerships, and corporations | $150,671,000 | 2,732 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $7,094,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,180 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,738,000 | 2,047 |
Demand deposits | $17,717,000 | 3,115 |
Nontransaction accounts | $105,045,000 | 3,041 |
Money market deposit accounts (MMDAs) | $10,623,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $23,177,000 | 2,197 |
Total time deposits | $71,245,000 | 2,714 |
Total time and savings deposits | $140,066,000 | 2,727 |
Noninterest-bearing deposits | $17,717,000 | 3,261 |
Interest-bearing deposits | $140,066,000 | 2,742 |
Retail deposits | $138,978,000 | 2,658 |
Estimated insured deposits | $139,039,000 | 2,482 |
IRAs and Keogh plan accounts | $3,874,000 | 4,645 |
Brokered deposits | $19,926,000 | 595 |
Fully insured brokered deposits | $19,926,000 | 531 |
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 | $149,671,000 | 2,958 |
Deposits held in domestic offices | $149,671,000 | 2,954 |
Individuals, partnerships, and corporations | $143,604,000 | 2,824 |
U.S. Government | $43,000 | 1,760 |
States and political subdivisions in the U.S. | $6,014,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,206 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,186,000 | 1,688 |
Demand deposits | $18,595,000 | 2,818 |
Nontransaction accounts | $93,485,000 | 2,874 |
Money market deposit accounts (MMDAs) | $9,842,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $21,505,000 | 1,945 |
Total time deposits | $62,138,000 | 2,621 |
Total time and savings deposits | $131,076,000 | 2,911 |
Noninterest-bearing deposits | $18,595,000 | 3,152 |
Interest-bearing deposits | $131,076,000 | 2,894 |
Retail deposits | $134,320,000 | 2,731 |
Estimated insured deposits | $129,813,000 | 2,666 |
IRAs and Keogh plan accounts | $3,864,000 | 4,688 |
Brokered deposits | $13,967,000 | 674 |
Fully insured brokered deposits | $13,967,000 | 597 |
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 | $141,431,000 | 3,117 |
Deposits held in domestic offices | $141,431,000 | 3,114 |
Individuals, partnerships, and corporations | $135,529,000 | 2,977 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $5,867,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,244 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,733,000 | 1,960 |
Demand deposits | $17,179,000 | 2,963 |
Nontransaction accounts | $92,698,000 | 2,892 |
Money market deposit accounts (MMDAs) | $10,548,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $20,921,000 | 1,990 |
Total time deposits | $61,229,000 | 2,685 |
Total time and savings deposits | $124,252,000 | 3,031 |
Noninterest-bearing deposits | $17,179,000 | 3,293 |
Interest-bearing deposits | $124,252,000 | 3,026 |
Retail deposits | $127,623,000 | 2,859 |
Estimated insured deposits | $125,939,000 | 2,740 |
IRAs and Keogh plan accounts | $3,847,000 | 4,762 |
Brokered deposits | $15,750,000 | 604 |
Fully insured brokered deposits | $15,750,000 | 539 |
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 | $133,208,000 | 3,260 |
Deposits held in domestic offices | $133,208,000 | 3,256 |
Individuals, partnerships, and corporations | $127,811,000 | 3,112 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $5,358,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,264 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,166,000 | 2,029 |
Demand deposits | $17,045,000 | 2,951 |
Nontransaction accounts | $86,042,000 | 3,059 |
Money market deposit accounts (MMDAs) | $10,255,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $19,350,000 | 2,090 |
Total time deposits | $56,437,000 | 2,941 |
Total time and savings deposits | $116,163,000 | 3,168 |
Noninterest-bearing deposits | $17,045,000 | 3,268 |
Interest-bearing deposits | $116,163,000 | 3,161 |
Retail deposits | $120,505,000 | 2,999 |
Estimated insured deposits | $117,456,000 | 2,936 |
IRAs and Keogh plan accounts | $3,836,000 | 4,775 |
Brokered deposits | $12,481,000 | 660 |
Fully insured brokered deposits | $12,481,000 | 579 |
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 | $128,131,000 | 3,330 |
Deposits held in domestic offices | $128,131,000 | 3,326 |
Individuals, partnerships, and corporations | $122,341,000 | 3,210 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $5,755,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,218 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,618,000 | 2,082 |
Demand deposits | $14,687,000 | 3,234 |
Nontransaction accounts | $83,513,000 | 3,129 |
Money market deposit accounts (MMDAs) | $9,505,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $18,208,000 | 2,119 |
Total time deposits | $55,800,000 | 2,970 |
Total time and savings deposits | $113,444,000 | 3,222 |
Noninterest-bearing deposits | $14,687,000 | 3,539 |
Interest-bearing deposits | $113,444,000 | 3,220 |
Retail deposits | $115,754,000 | 3,074 |
Estimated insured deposits | $115,690,000 | 2,968 |
IRAs and Keogh plan accounts | $3,724,000 | 4,806 |
Brokered deposits | $11,489,000 | 672 |
Fully insured brokered deposits | $11,489,000 | 596 |
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 | $126,289,000 | 3,334 |
Deposits held in domestic offices | $126,289,000 | 3,330 |
Individuals, partnerships, and corporations | $121,408,000 | 3,177 |
U.S. Government | $53,000 | 1,620 |
States and political subdivisions in the U.S. | $4,818,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,170 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,072,000 | 2,090 |
Demand deposits | $14,100,000 | 3,339 |
Nontransaction accounts | $82,217,000 | 3,113 |
Money market deposit accounts (MMDAs) | $8,108,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $18,116,000 | 2,056 |
Total time deposits | $55,993,000 | 2,926 |
Total time and savings deposits | $112,189,000 | 3,189 |
Noninterest-bearing deposits | $14,100,000 | 3,635 |
Interest-bearing deposits | $112,189,000 | 3,195 |
Retail deposits | $112,729,000 | 3,101 |
Estimated insured deposits | $113,331,000 | 2,981 |
IRAs and Keogh plan accounts | $3,775,000 | 4,717 |
Brokered deposits | $11,721,000 | 632 |
Fully insured brokered deposits | $11,721,000 | 564 |
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 | $112,747,000 | 3,539 |
Deposits held in domestic offices | $112,747,000 | 3,533 |
Individuals, partnerships, and corporations | $106,657,000 | 3,447 |
U.S. Government | $48,000 | 1,785 |
States and political subdivisions in the U.S. | $5,041,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,263 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,309,000 | 2,304 |
Demand deposits | $12,404,000 | 3,600 |
Nontransaction accounts | $73,438,000 | 3,332 |
Money market deposit accounts (MMDAs) | $6,969,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $18,809,000 | 1,851 |
Total time deposits | $47,660,000 | 3,398 |
Total time and savings deposits | $100,343,000 | 3,395 |
Noninterest-bearing deposits | $12,404,000 | 3,874 |
Interest-bearing deposits | $100,343,000 | 3,401 |
Retail deposits | $99,803,000 | 3,327 |
Estimated insured deposits | $101,731,000 | 3,190 |
IRAs and Keogh plan accounts | $3,421,000 | 4,929 |
Brokered deposits | $3,094,000 | 962 |
Fully insured brokered deposits | $3,094,000 | 847 |
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 | $96,177,000 | 3,923 |
Deposits held in domestic offices | $96,177,000 | 3,918 |
Individuals, partnerships, and corporations | $89,297,000 | 3,872 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $5,471,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $1,395,000 | 934 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,428,000 | 2,993 |
Demand deposits | $9,567,000 | 4,197 |
Nontransaction accounts | $67,749,000 | 3,447 |
Money market deposit accounts (MMDAs) | $4,048,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $11,286,000 | 2,505 |
Total time deposits | $52,415,000 | 3,113 |
Total time and savings deposits | $86,610,000 | 3,696 |
Noninterest-bearing deposits | $9,567,000 | 4,461 |
Interest-bearing deposits | $86,610,000 | 3,731 |
Retail deposits | $81,520,000 | 3,870 |
Estimated insured deposits | $88,959,000 | 3,539 |
IRAs and Keogh plan accounts | $2,939,000 | 5,358 |
Brokered deposits | $4,086,000 | 815 |
Fully insured brokered deposits | $4,086,000 | 736 |
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 | $91,573,000 | 4,041 |
Deposits held in domestic offices | $91,573,000 | 4,037 |
Individuals, partnerships, and corporations | $80,351,000 | 4,199 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $4,481,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $6,732,000 | 423 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,900,000 | 3,525 |
Demand deposits | $8,253,000 | 4,626 |
Nontransaction accounts | $67,673,000 | 3,386 |
Money market deposit accounts (MMDAs) | $3,688,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $10,613,000 | 2,808 |
Total time deposits | $53,372,000 | 2,895 |
Total time and savings deposits | $83,320,000 | 3,808 |
Noninterest-bearing deposits | $8,253,000 | 4,904 |
Interest-bearing deposits | $83,320,000 | 3,835 |
Retail deposits | $79,208,000 | 3,982 |
Estimated insured deposits | $86,902,000 | 3,592 |
IRAs and Keogh plan accounts | $2,957,000 | 5,517 |
Brokered deposits | $10,956,000 | 399 |
Fully insured brokered deposits | $10,956,000 | 354 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $68,265,000 | 5,160 |
Deposits held in domestic offices | $68,265,000 | 5,156 |
Individuals, partnerships, and corporations | $61,131,000 | 5,234 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $3,667,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $3,459,000 | 605 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,275,000 | 4,466 |
Demand deposits | $6,091,000 | 5,700 |
Nontransaction accounts | $49,990,000 | 4,301 |
Money market deposit accounts (MMDAs) | $2,618,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $8,544,000 | 3,327 |
Total time deposits | $38,828,000 | 3,858 |
Total time and savings deposits | $62,174,000 | 4,878 |
Noninterest-bearing deposits | $6,091,000 | 6,030 |
Interest-bearing deposits | $62,174,000 | 4,917 |
Retail deposits | $61,397,000 | 4,952 |
Estimated insured deposits | $65,141,000 | 4,733 |
IRAs and Keogh plan accounts | $2,629,000 | 6,017 |
Brokered deposits | $2,665,000 | 653 |
Fully insured brokered deposits | $2,665,000 | 590 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $57,122,000 | 5,860 |
Deposits held in domestic offices | $57,122,000 | 5,852 |
Individuals, partnerships, and corporations | $47,386,000 | 6,208 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $3,496,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $6,229,000 | 428 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,142,000 | 5,057 |
Demand deposits | $5,411,000 | 6,019 |
Nontransaction accounts | $41,980,000 | 4,899 |
Money market deposit accounts (MMDAs) | $2,411,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $5,701,000 | 4,425 |
Total time deposits | $33,868,000 | 4,316 |
Total time and savings deposits | $51,711,000 | 5,592 |
Noninterest-bearing deposits | $5,411,000 | 6,356 |
Interest-bearing deposits | $51,711,000 | 5,647 |
Retail deposits | $52,780,000 | 5,582 |
Estimated insured deposits | $55,475,000 | 5,355 |
IRAs and Keogh plan accounts | $2,053,000 | 6,990 |
Brokered deposits | $5,820,000 | 446 |
Fully insured brokered deposits | $5,820,000 | 393 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $28,939,000 | 8,782 |
Deposits held in domestic offices | $28,939,000 | 8,778 |
Individuals, partnerships, and corporations | $26,945,000 | 8,616 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $1,967,000 | 6,043 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,846 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,726,000 | 7,542 |
Demand deposits | $3,200,000 | 7,852 |
Nontransaction accounts | $21,213,000 | 7,480 |
Money market deposit accounts (MMDAs) | $1,966,000 | 7,268 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 7,087 |
Total time deposits | $16,712,000 | 6,975 |
Total time and savings deposits | $25,739,000 | 8,539 |
Noninterest-bearing deposits | $3,200,000 | 8,294 |
Interest-bearing deposits | $25,739,000 | 8,626 |
Retail deposits | $27,172,000 | 8,556 |
Estimated insured deposits | $27,061,000 | 8,603 |
IRAs and Keogh plan accounts | $814,000 | 9,589 |
Brokered deposits | $4,597,000 | 436 |
Fully insured brokered deposits | $4,597,000 | 380 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $26,961,000 | 9,350 |
Deposits held in domestic offices | $26,961,000 | 9,346 |
Individuals, partnerships, and corporations | $25,101,000 | 9,160 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $1,847,000 | 6,246 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,227 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,566,000 | 7,858 |
Demand deposits | $3,115,000 | 8,094 |
Nontransaction accounts | $19,395,000 | 7,955 |
Money market deposit accounts (MMDAs) | $2,433,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $2,729,000 | 7,177 |
Total time deposits | $14,233,000 | 7,679 |
Total time and savings deposits | $23,846,000 | 9,083 |
Noninterest-bearing deposits | $3,114,000 | 8,564 |
Interest-bearing deposits | $23,847,000 | 9,190 |
Retail deposits | $25,143,000 | 9,171 |
Estimated insured deposits | $25,020,000 | 9,232 |
IRAs and Keogh plan accounts | $811,000 | 9,993 |
Brokered deposits | $2,276,000 | 598 |
Fully insured brokered deposits | $2,276,000 | 518 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $28,175,000 | 9,451 |
Deposits held in domestic offices | $28,175,000 | 9,446 |
Individuals, partnerships, and corporations | $25,627,000 | 9,356 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $2,543,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,487,000 | 8,243 |
Demand deposits | $2,841,000 | 8,668 |
Nontransaction accounts | $20,688,000 | 7,841 |
Money market deposit accounts (MMDAs) | $2,414,000 | 7,696 |
Other savings deposits (excluding MMDAs) | $3,314,000 | 7,128 |
Total time deposits | $14,960,000 | 7,216 |
Total time and savings deposits | $25,334,000 | 9,080 |
Noninterest-bearing deposits | $2,841,000 | 9,144 |
Interest-bearing deposits | $25,334,000 | 9,177 |
Retail deposits | $25,701,000 | 9,380 |
Estimated insured deposits | $26,326,000 | 9,284 |
IRAs and Keogh plan accounts | $636,000 | 10,854 |
Brokered deposits | $2,669,000 | 503 |
Fully insured brokered deposits | $2,669,000 | 442 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $26,568,000 | 10,085 |
Deposits held in domestic offices | $26,568,000 | 10,079 |
Individuals, partnerships, and corporations | $24,826,000 | 9,848 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,740,000 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,245,000 | 8,094 |
Demand deposits | $2,937,000 | 8,791 |
Nontransaction accounts | $18,323,000 | 8,533 |
Money market deposit accounts (MMDAs) | $2,682,000 | 7,954 |
Other savings deposits (excluding MMDAs) | $3,403,000 | 7,307 |
Total time deposits | $12,238,000 | 8,100 |
Total time and savings deposits | $23,631,000 | 9,712 |
Noninterest-bearing deposits | $2,937,000 | 9,264 |
Interest-bearing deposits | $23,631,000 | 9,894 |
Retail deposits | $25,366,000 | 9,881 |
Estimated insured deposits | $24,787,000 | 9,972 |
IRAs and Keogh plan accounts | $667,000 | 11,320 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $26,331,000 | 10,423 |
Deposits held in domestic offices | $26,331,000 | 10,419 |
Individuals, partnerships, and corporations | $24,275,000 | 10,420 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $2,052,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,226,000 | 8,079 |
Demand deposits | $3,246,000 | 8,493 |
Nontransaction accounts | $18,105,000 | 8,708 |
Money market deposit accounts (MMDAs) | $2,525,000 | 8,319 |
Other savings deposits (excluding MMDAs) | $3,046,000 | 7,446 |
Total time deposits | $12,534,000 | 8,319 |
Total time and savings deposits | $23,085,000 | 10,297 |
Noninterest-bearing deposits | $3,245,000 | 9,078 |
Interest-bearing deposits | $23,086,000 | 10,292 |
Retail deposits | $24,679,000 | 10,272 |
Estimated insured deposits | $24,996,000 | 10,243 |
IRAs and Keogh plan accounts | $717,000 | 11,713 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |