Home > Desert Community Bank > Total Deposits
Desert Community Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $496,904,000 | 1,044 |
Deposits held in domestic offices | $496,904,000 | 1,041 |
Individuals, partnerships, and corporations | $445,066,000 | 1,084 |
U.S. Government | $61,000 | 783 |
States and political subdivisions in the U.S. | $49,515,000 | 558 |
Commercial banks and other depository institutions in U.S. | $2,262,000 | 1,057 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,031,000 | 525 |
Demand deposits | $75,652,000 | 532 |
Nontransaction accounts | $380,873,000 | 1,178 |
Money market deposit accounts (MMDAs) | $233,799,000 | 560 |
Other savings deposits (excluding MMDAs) | $33,186,000 | 1,735 |
Total time deposits | $113,888,000 | 2,241 |
Total time and savings deposits | $421,252,000 | 1,130 |
Noninterest-bearing deposits | $75,652,000 | 845 |
Interest-bearing deposits | $421,252,000 | 1,071 |
Retail deposits | $425,899,000 | 977 |
Estimated insured deposits | $313,537,000 | 1,196 |
IRAs and Keogh plan accounts | $2,179,000 | 6,010 |
Brokered deposits | $11,278,000 | 1,505 |
Fully insured brokered deposits | $11,278,000 | 1,370 |
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 | $504,685,000 | 1,024 |
Deposits held in domestic offices | $504,685,000 | 1,021 |
Individuals, partnerships, and corporations | $451,058,000 | 1,073 |
U.S. Government | $96,000 | 583 |
States and political subdivisions in the U.S. | $53,411,000 | 524 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,431 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,232,000 | 499 |
Demand deposits | $83,530,000 | 480 |
Nontransaction accounts | $382,453,000 | 1,174 |
Money market deposit accounts (MMDAs) | $243,509,000 | 524 |
Other savings deposits (excluding MMDAs) | $36,748,000 | 1,634 |
Total time deposits | $102,196,000 | 2,454 |
Total time and savings deposits | $421,155,000 | 1,115 |
Noninterest-bearing deposits | $83,530,000 | 761 |
Interest-bearing deposits | $421,155,000 | 1,054 |
Retail deposits | $434,680,000 | 955 |
Estimated insured deposits | $309,652,000 | 1,202 |
IRAs and Keogh plan accounts | $1,706,000 | 6,445 |
Brokered deposits | $4,894,000 | 2,133 |
Fully insured brokered deposits | $4,894,000 | 1,940 |
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 | $461,794,000 | 1,102 |
Deposits held in domestic offices | $461,794,000 | 1,101 |
Individuals, partnerships, and corporations | $412,728,000 | 1,146 |
U.S. Government | $107,000 | 812 |
States and political subdivisions in the U.S. | $48,763,000 | 578 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,305 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,094,000 | 581 |
Demand deposits | $77,866,000 | 538 |
Nontransaction accounts | $350,700,000 | 1,271 |
Money market deposit accounts (MMDAs) | $246,694,000 | 514 |
Other savings deposits (excluding MMDAs) | $37,532,000 | 1,586 |
Total time deposits | $66,474,000 | 3,507 |
Total time and savings deposits | $383,928,000 | 1,197 |
Noninterest-bearing deposits | $77,866,000 | 850 |
Interest-bearing deposits | $383,928,000 | 1,134 |
Retail deposits | $418,969,000 | 923 |
Estimated insured deposits | $285,163,000 | 1,288 |
IRAs and Keogh plan accounts | $1,598,000 | 6,556 |
Brokered deposits | $1,596,000 | 2,728 |
Fully insured brokered deposits | $1,596,000 | 2,442 |
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 | $471,592,000 | 1,062 |
Deposits held in domestic offices | $471,592,000 | 1,059 |
Individuals, partnerships, and corporations | $426,627,000 | 1,092 |
U.S. Government | $120,000 | 541 |
States and political subdivisions in the U.S. | $44,845,000 | 583 |
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 | $111,162,000 | 558 |
Demand deposits | $79,016,000 | 520 |
Nontransaction accounts | $360,430,000 | 1,215 |
Money market deposit accounts (MMDAs) | $262,081,000 | 492 |
Other savings deposits (excluding MMDAs) | $38,508,000 | 1,561 |
Total time deposits | $59,841,000 | 3,736 |
Total time and savings deposits | $392,576,000 | 1,159 |
Noninterest-bearing deposits | $167,431,000 | 419 |
Interest-bearing deposits | $304,161,000 | 1,466 |
Retail deposits | $429,595,000 | 887 |
Estimated insured deposits | $287,098,000 | 1,265 |
IRAs and Keogh plan accounts | $1,518,000 | 6,656 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $494,410,000 | 991 |
Deposits held in domestic offices | $494,410,000 | 989 |
Individuals, partnerships, and corporations | $442,331,000 | 1,043 |
U.S. Government | $165,000 | 442 |
States and political subdivisions in the U.S. | $51,914,000 | 496 |
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 | $133,688,000 | 489 |
Demand deposits | $87,292,000 | 520 |
Nontransaction accounts | $360,722,000 | 1,175 |
Money market deposit accounts (MMDAs) | $266,729,000 | 475 |
Other savings deposits (excluding MMDAs) | $40,638,000 | 1,510 |
Total time deposits | $53,355,000 | 3,967 |
Total time and savings deposits | $407,118,000 | 1,088 |
Noninterest-bearing deposits | $87,292,000 | 759 |
Interest-bearing deposits | $407,118,000 | 1,039 |
Retail deposits | $457,540,000 | 831 |
Estimated insured deposits | $296,107,000 | 1,196 |
IRAs and Keogh plan accounts | $1,658,000 | 6,517 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $501,609,000 | 970 |
Deposits held in domestic offices | $501,609,000 | 968 |
Individuals, partnerships, and corporations | $452,701,000 | 1,008 |
U.S. Government | $102,000 | 574 |
States and political subdivisions in the U.S. | $48,806,000 | 532 |
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 | $142,271,000 | 491 |
Demand deposits | $97,578,000 | 459 |
Nontransaction accounts | $359,338,000 | 1,147 |
Money market deposit accounts (MMDAs) | $269,194,000 | 466 |
Other savings deposits (excluding MMDAs) | $41,108,000 | 1,514 |
Total time deposits | $49,036,000 | 4,139 |
Total time and savings deposits | $404,031,000 | 1,080 |
Noninterest-bearing deposits | $97,578,000 | 674 |
Interest-bearing deposits | $404,031,000 | 1,021 |
Retail deposits | $469,687,000 | 800 |
Estimated insured deposits | $303,991,000 | 1,133 |
IRAs and Keogh plan accounts | $1,663,000 | 6,496 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $487,970,000 | 986 |
Deposits held in domestic offices | $487,970,000 | 984 |
Individuals, partnerships, and corporations | $447,361,000 | 1,006 |
U.S. Government | $140,000 | 775 |
States and political subdivisions in the U.S. | $40,469,000 | 657 |
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 | $117,103,000 | 639 |
Demand deposits | $83,128,000 | 566 |
Nontransaction accounts | $370,867,000 | 1,083 |
Money market deposit accounts (MMDAs) | $279,313,000 | 450 |
Other savings deposits (excluding MMDAs) | $43,582,000 | 1,458 |
Total time deposits | $47,972,000 | 4,116 |
Total time and savings deposits | $404,842,000 | 1,056 |
Noninterest-bearing deposits | $83,128,000 | 817 |
Interest-bearing deposits | $404,842,000 | 997 |
Retail deposits | $458,595,000 | 815 |
Estimated insured deposits | $268,096,000 | 1,309 |
IRAs and Keogh plan accounts | $1,642,000 | 6,521 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $481,266,000 | 981 |
Deposits held in domestic offices | $481,266,000 | 978 |
Individuals, partnerships, and corporations | $445,856,000 | 988 |
U.S. Government | $74,000 | 770 |
States and political subdivisions in the U.S. | $35,094,000 | 722 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,157 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,444,000 | 614 |
Demand deposits | $88,406,000 | 526 |
Nontransaction accounts | $362,822,000 | 1,069 |
Money market deposit accounts (MMDAs) | $275,988,000 | 453 |
Other savings deposits (excluding MMDAs) | $42,647,000 | 1,466 |
Total time deposits | $44,187,000 | 4,323 |
Total time and savings deposits | $392,860,000 | 1,047 |
Noninterest-bearing deposits | $88,406,000 | 750 |
Interest-bearing deposits | $392,860,000 | 1,006 |
Retail deposits | $456,009,000 | 802 |
Estimated insured deposits | $271,723,000 | 1,273 |
IRAs and Keogh plan accounts | $1,649,000 | 6,542 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $459,290,000 | 991 |
Deposits held in domestic offices | $459,290,000 | 989 |
Individuals, partnerships, and corporations | $421,457,000 | 1,005 |
U.S. Government | $976,000 | 156 |
States and political subdivisions in the U.S. | $36,572,000 | 676 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,112 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,470,000 | 648 |
Demand deposits | $84,930,000 | 553 |
Nontransaction accounts | $341,820,000 | 1,089 |
Money market deposit accounts (MMDAs) | $262,386,000 | 449 |
Other savings deposits (excluding MMDAs) | $41,526,000 | 1,476 |
Total time deposits | $37,908,000 | 4,677 |
Total time and savings deposits | $374,360,000 | 1,064 |
Noninterest-bearing deposits | $84,930,000 | 765 |
Interest-bearing deposits | $374,360,000 | 1,025 |
Retail deposits | $438,731,000 | 817 |
Estimated insured deposits | $272,019,000 | 1,240 |
IRAs and Keogh plan accounts | $1,709,000 | 6,460 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $436,910,000 | 1,034 |
Deposits held in domestic offices | $436,910,000 | 1,031 |
Individuals, partnerships, and corporations | $406,272,000 | 1,021 |
U.S. Government | $46,000 | 898 |
States and political subdivisions in the U.S. | $30,226,000 | 841 |
Commercial banks and other depository institutions in U.S. | $366,000 | 1,989 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,417,000 | 864 |
Demand deposits | $73,484,000 | 653 |
Nontransaction accounts | $338,493,000 | 1,084 |
Money market deposit accounts (MMDAs) | $261,136,000 | 447 |
Other savings deposits (excluding MMDAs) | $39,719,000 | 1,543 |
Total time deposits | $37,638,000 | 4,685 |
Total time and savings deposits | $363,426,000 | 1,082 |
Noninterest-bearing deposits | $73,530,000 | 877 |
Interest-bearing deposits | $363,380,000 | 1,042 |
Retail deposits | $416,685,000 | 845 |
Estimated insured deposits | $302,806,000 | 1,069 |
IRAs and Keogh plan accounts | $1,780,000 | 6,454 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $424,001,000 | 1,031 |
Deposits held in domestic offices | $424,001,000 | 1,029 |
Individuals, partnerships, and corporations | $393,035,000 | 1,043 |
U.S. Government | $62,000 | 1,184 |
States and political subdivisions in the U.S. | $30,566,000 | 820 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,018 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,497,000 | 878 |
Demand deposits | $70,162,000 | 688 |
Nontransaction accounts | $326,504,000 | 1,102 |
Money market deposit accounts (MMDAs) | $249,639,000 | 466 |
Other savings deposits (excluding MMDAs) | $38,520,000 | 1,584 |
Total time deposits | $38,345,000 | 4,557 |
Total time and savings deposits | $353,839,000 | 1,096 |
Noninterest-bearing deposits | $70,932,000 | 903 |
Interest-bearing deposits | $353,069,000 | 1,065 |
Retail deposits | $403,131,000 | 865 |
Estimated insured deposits | $310,191,000 | 1,030 |
IRAs and Keogh plan accounts | $1,830,000 | 6,414 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $424,929,000 | 1,015 |
Deposits held in domestic offices | $424,929,000 | 1,011 |
Individuals, partnerships, and corporations | $399,049,000 | 1,000 |
U.S. Government | $44,000 | 993 |
States and political subdivisions in the U.S. | $25,681,000 | 980 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,444 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,256,000 | 814 |
Demand deposits | $78,898,000 | 580 |
Nontransaction accounts | $324,673,000 | 1,096 |
Money market deposit accounts (MMDAs) | $248,872,000 | 459 |
Other savings deposits (excluding MMDAs) | $35,925,000 | 1,639 |
Total time deposits | $39,876,000 | 4,416 |
Total time and savings deposits | $346,031,000 | 1,112 |
Noninterest-bearing deposits | $78,899,000 | 776 |
Interest-bearing deposits | $346,030,000 | 1,079 |
Retail deposits | $403,694,000 | 859 |
Estimated insured deposits | $301,141,000 | 1,056 |
IRAs and Keogh plan accounts | $3,009,000 | 5,268 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $408,031,000 | 1,045 |
Deposits held in domestic offices | $408,031,000 | 1,041 |
Individuals, partnerships, and corporations | $379,768,000 | 1,047 |
U.S. Government | $51,000 | 998 |
States and political subdivisions in the U.S. | $27,919,000 | 866 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,158 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,086,000 | 435 |
Demand deposits | $130,584,000 | 353 |
Nontransaction accounts | $238,945,000 | 1,473 |
Money market deposit accounts (MMDAs) | $162,585,000 | 628 |
Other savings deposits (excluding MMDAs) | $34,006,000 | 1,706 |
Total time deposits | $42,354,000 | 4,202 |
Total time and savings deposits | $277,447,000 | 1,390 |
Noninterest-bearing deposits | $135,722,000 | 465 |
Interest-bearing deposits | $272,309,000 | 1,408 |
Retail deposits | $387,152,000 | 889 |
Estimated insured deposits | $299,283,000 | 1,051 |
IRAs and Keogh plan accounts | $2,020,000 | 6,346 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $389,735,000 | 1,088 |
Deposits held in domestic offices | $389,735,000 | 1,086 |
Individuals, partnerships, and corporations | $367,430,000 | 1,067 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $21,711,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,783 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,796,000 | 476 |
Demand deposits | $123,213,000 | 369 |
Nontransaction accounts | $235,939,000 | 1,467 |
Money market deposit accounts (MMDAs) | $159,433,000 | 635 |
Other savings deposits (excluding MMDAs) | $32,561,000 | 1,734 |
Total time deposits | $43,945,000 | 4,127 |
Total time and savings deposits | $266,522,000 | 1,443 |
Noninterest-bearing deposits | $123,213,000 | 487 |
Interest-bearing deposits | $266,522,000 | 1,442 |
Retail deposits | $367,459,000 | 944 |
Estimated insured deposits | $305,824,000 | 1,036 |
IRAs and Keogh plan accounts | $2,006,000 | 6,364 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $371,893,000 | 1,144 |
Deposits held in domestic offices | $371,893,000 | 1,143 |
Individuals, partnerships, and corporations | $345,465,000 | 1,146 |
U.S. Government | $105,000 | 960 |
States and political subdivisions in the U.S. | $26,119,000 | 932 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,313 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,196,000 | 417 |
Demand deposits | $112,908,000 | 352 |
Nontransaction accounts | $225,697,000 | 1,284 |
Money market deposit accounts (MMDAs) | $152,182,000 | 579 |
Other savings deposits (excluding MMDAs) | $29,034,000 | 1,583 |
Total time deposits | $44,481,000 | 3,541 |
Total time and savings deposits | $258,985,000 | 1,509 |
Noninterest-bearing deposits | $112,908,000 | 521 |
Interest-bearing deposits | $258,985,000 | 1,478 |
Retail deposits | $349,418,000 | 1,003 |
Estimated insured deposits | $300,550,000 | 1,051 |
IRAs and Keogh plan accounts | $1,971,000 | 6,437 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $350,129,000 | 1,258 |
Deposits held in domestic offices | $350,129,000 | 1,256 |
Individuals, partnerships, and corporations | $327,095,000 | 1,251 |
U.S. Government | $94,000 | 697 |
States and political subdivisions in the U.S. | $22,446,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,922 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,043,000 | 450 |
Demand deposits | $108,048,000 | 355 |
Nontransaction accounts | $216,086,000 | 1,356 |
Money market deposit accounts (MMDAs) | $139,905,000 | 630 |
Other savings deposits (excluding MMDAs) | $28,879,000 | 1,582 |
Total time deposits | $47,302,000 | 3,397 |
Total time and savings deposits | $242,081,000 | 1,608 |
Noninterest-bearing deposits | $108,048,000 | 549 |
Interest-bearing deposits | $242,081,000 | 1,580 |
Retail deposits | $325,353,000 | 1,098 |
Estimated insured deposits | $269,977,000 | 1,237 |
IRAs and Keogh plan accounts | $2,156,000 | 6,307 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $332,560,000 | 1,313 |
Deposits held in domestic offices | $332,560,000 | 1,311 |
Individuals, partnerships, and corporations | $314,725,000 | 1,295 |
U.S. Government | $61,000 | 968 |
States and political subdivisions in the U.S. | $16,641,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,446 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,695,000 | 462 |
Demand deposits | $104,957,000 | 370 |
Nontransaction accounts | $202,865,000 | 1,420 |
Money market deposit accounts (MMDAs) | $126,175,000 | 673 |
Other savings deposits (excluding MMDAs) | $27,686,000 | 1,599 |
Total time deposits | $49,004,000 | 3,328 |
Total time and savings deposits | $227,603,000 | 1,698 |
Noninterest-bearing deposits | $106,266,000 | 549 |
Interest-bearing deposits | $226,294,000 | 1,680 |
Retail deposits | $307,862,000 | 1,146 |
Estimated insured deposits | $258,820,000 | 1,281 |
IRAs and Keogh plan accounts | $2,281,000 | 6,209 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $328,695,000 | 1,306 |
Deposits held in domestic offices | $328,695,000 | 1,304 |
Individuals, partnerships, and corporations | $312,115,000 | 1,286 |
U.S. Government | $46,000 | 1,121 |
States and political subdivisions in the U.S. | $15,628,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $906,000 | 1,493 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,149,000 | 464 |
Demand deposits | $101,705,000 | 357 |
Nontransaction accounts | $202,546,000 | 1,405 |
Money market deposit accounts (MMDAs) | $126,796,000 | 661 |
Other savings deposits (excluding MMDAs) | $26,473,000 | 1,609 |
Total time deposits | $49,277,000 | 3,320 |
Total time and savings deposits | $226,990,000 | 1,689 |
Noninterest-bearing deposits | $101,705,000 | 538 |
Interest-bearing deposits | $226,990,000 | 1,665 |
Retail deposits | $303,413,000 | 1,149 |
Estimated insured deposits | $256,546,000 | 1,280 |
IRAs and Keogh plan accounts | $2,198,000 | 6,262 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $312,793,000 | 1,355 |
Deposits held in domestic offices | $312,793,000 | 1,352 |
Individuals, partnerships, and corporations | $293,044,000 | 1,354 |
U.S. Government | $106,000 | 1,054 |
States and political subdivisions in the U.S. | $19,050,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,679 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,013,000 | 496 |
Demand deposits | $92,899,000 | 389 |
Nontransaction accounts | $192,780,000 | 1,441 |
Money market deposit accounts (MMDAs) | $116,320,000 | 687 |
Other savings deposits (excluding MMDAs) | $25,192,000 | 1,604 |
Total time deposits | $51,268,000 | 3,185 |
Total time and savings deposits | $219,894,000 | 1,704 |
Noninterest-bearing deposits | $100,639,000 | 534 |
Interest-bearing deposits | $212,154,000 | 1,750 |
Retail deposits | $286,543,000 | 1,203 |
Estimated insured deposits | $244,605,000 | 1,335 |
IRAs and Keogh plan accounts | $2,358,000 | 6,029 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $303,616,000 | 1,312 |
Deposits held in domestic offices | $303,616,000 | 1,309 |
Individuals, partnerships, and corporations | $287,070,000 | 1,295 |
U.S. Government | $63,000 | 1,518 |
States and political subdivisions in the U.S. | $16,361,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,401 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,545,000 | 585 |
Demand deposits | $82,349,000 | 444 |
Nontransaction accounts | $201,071,000 | 1,309 |
Money market deposit accounts (MMDAs) | $110,861,000 | 648 |
Other savings deposits (excluding MMDAs) | $22,262,000 | 1,613 |
Total time deposits | $67,948,000 | 2,415 |
Total time and savings deposits | $221,267,000 | 1,604 |
Noninterest-bearing deposits | $82,349,000 | 615 |
Interest-bearing deposits | $221,267,000 | 1,587 |
Retail deposits | $274,539,000 | 1,189 |
Estimated insured deposits | $225,373,000 | 1,420 |
IRAs and Keogh plan accounts | $3,009,000 | 5,287 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $270,040,000 | 1,400 |
Deposits held in domestic offices | $270,040,000 | 1,397 |
Individuals, partnerships, and corporations | $250,715,000 | 1,409 |
U.S. Government | $114,000 | 1,026 |
States and political subdivisions in the U.S. | $18,801,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,485 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,202,000 | 654 |
Demand deposits | $74,894,000 | 488 |
Nontransaction accounts | $177,838,000 | 1,405 |
Money market deposit accounts (MMDAs) | $88,826,000 | 691 |
Other savings deposits (excluding MMDAs) | $19,549,000 | 1,611 |
Total time deposits | $69,463,000 | 2,342 |
Total time and savings deposits | $195,146,000 | 1,719 |
Noninterest-bearing deposits | $74,894,000 | 634 |
Interest-bearing deposits | $195,146,000 | 1,707 |
Retail deposits | $243,405,000 | 1,297 |
Estimated insured deposits | $209,285,000 | 1,486 |
IRAs and Keogh plan accounts | $3,503,000 | 4,826 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $234,491,000 | 1,607 |
Deposits held in domestic offices | $234,491,000 | 1,605 |
Individuals, partnerships, and corporations | $223,754,000 | 1,575 |
U.S. Government | $44,000 | 1,665 |
States and political subdivisions in the U.S. | $10,515,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,147 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,179,000 | 753 |
Demand deposits | $70,289,000 | 569 |
Nontransaction accounts | $148,312,000 | 1,589 |
Money market deposit accounts (MMDAs) | $79,137,000 | 725 |
Other savings deposits (excluding MMDAs) | $21,054,000 | 1,622 |
Total time deposits | $48,121,000 | 3,198 |
Total time and savings deposits | $164,202,000 | 1,974 |
Noninterest-bearing deposits | $70,289,000 | 690 |
Interest-bearing deposits | $164,202,000 | 1,980 |
Retail deposits | $213,855,000 | 1,497 |
Estimated insured deposits | $186,476,000 | 1,674 |
IRAs and Keogh plan accounts | $2,112,000 | 6,517 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $210,977,000 | 1,788 |
Deposits held in domestic offices | $210,977,000 | 1,783 |
Individuals, partnerships, and corporations | $198,904,000 | 1,775 |
U.S. Government | $121,000 | 1,197 |
States and political subdivisions in the U.S. | $11,681,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,901 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,091,000 | 916 |
Demand deposits | $65,407,000 | 648 |
Nontransaction accounts | $130,886,000 | 1,739 |
Money market deposit accounts (MMDAs) | $86,352,000 | 656 |
Other savings deposits (excluding MMDAs) | $18,241,000 | 1,858 |
Total time deposits | $26,293,000 | 5,226 |
Total time and savings deposits | $145,570,000 | 2,219 |
Noninterest-bearing deposits | $65,407,000 | 749 |
Interest-bearing deposits | $145,570,000 | 2,238 |
Retail deposits | $200,981,000 | 1,595 |
Estimated insured deposits | $166,408,000 | 1,883 |
IRAs and Keogh plan accounts | $214,000 | 9,661 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $191,159,000 | 1,980 |
Deposits held in domestic offices | $191,159,000 | 1,972 |
Individuals, partnerships, and corporations | $182,220,000 | 1,931 |
U.S. Government | $82,000 | 1,910 |
States and political subdivisions in the U.S. | $8,771,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,928 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,415,000 | 1,146 |
Demand deposits | $55,296,000 | 813 |
Nontransaction accounts | $122,744,000 | 1,814 |
Money market deposit accounts (MMDAs) | $80,136,000 | 592 |
Other savings deposits (excluding MMDAs) | $17,111,000 | 1,977 |
Total time deposits | $25,497,000 | 5,384 |
Total time and savings deposits | $135,863,000 | 2,331 |
Noninterest-bearing deposits | $55,296,000 | 899 |
Interest-bearing deposits | $135,863,000 | 2,350 |
Retail deposits | $180,415,000 | 1,785 |
Estimated insured deposits | $154,490,000 | 2,051 |
IRAs and Keogh plan accounts | $206,000 | 10,122 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $153,463,000 | 2,517 |
Deposits held in domestic offices | $153,463,000 | 2,508 |
Individuals, partnerships, and corporations | $146,169,000 | 2,473 |
U.S. Government | $462,000 | 1,236 |
States and political subdivisions in the U.S. | $6,832,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,782,000 | 1,453 |
Demand deposits | $46,548,000 | 998 |
Nontransaction accounts | $95,681,000 | 2,350 |
Money market deposit accounts (MMDAs) | $63,660,000 | 678 |
Other savings deposits (excluding MMDAs) | $14,206,000 | 2,450 |
Total time deposits | $17,815,000 | 6,748 |
Total time and savings deposits | $106,915,000 | 3,036 |
Noninterest-bearing deposits | $46,548,000 | 1,072 |
Interest-bearing deposits | $106,915,000 | 3,066 |
Retail deposits | $147,276,000 | 2,300 |
Estimated insured deposits | $129,765,000 | 2,533 |
IRAs and Keogh plan accounts | $358,000 | 10,452 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $112,618,000 | 3,398 |
Deposits held in domestic offices | $112,618,000 | 3,390 |
Individuals, partnerships, and corporations | $106,512,000 | 3,340 |
U.S. Government | $420,000 | 1,456 |
States and political subdivisions in the U.S. | $5,686,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,830,000 | 1,856 |
Demand deposits | $37,382,000 | 1,262 |
Nontransaction accounts | $65,788,000 | 3,376 |
Money market deposit accounts (MMDAs) | $43,077,000 | 965 |
Other savings deposits (excluding MMDAs) | $12,196,000 | 2,868 |
Total time deposits | $10,515,000 | 8,611 |
Total time and savings deposits | $75,236,000 | 4,270 |
Noninterest-bearing deposits | $37,382,000 | 1,351 |
Interest-bearing deposits | $75,236,000 | 4,318 |
Retail deposits | $108,208,000 | 3,136 |
Estimated insured deposits | $94,384,000 | 3,512 |
IRAs and Keogh plan accounts | $450,000 | 10,784 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $104,626,000 | 3,636 |
Deposits held in domestic offices | $104,626,000 | 3,628 |
Individuals, partnerships, and corporations | $96,886,000 | 3,615 |
U.S. Government | $261,000 | 2,055 |
States and political subdivisions in the U.S. | $7,469,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,657,000 | 1,999 |
Demand deposits | $33,242,000 | 1,388 |
Nontransaction accounts | $59,969,000 | 3,562 |
Money market deposit accounts (MMDAs) | $34,507,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $14,234,000 | 2,854 |
Total time deposits | $11,228,000 | 8,303 |
Total time and savings deposits | $71,384,000 | 4,423 |
Noninterest-bearing deposits | $33,252,000 | 1,478 |
Interest-bearing deposits | $71,374,000 | 4,475 |
Retail deposits | $100,424,000 | 3,408 |
Estimated insured deposits | $84,418,000 | 3,910 |
IRAs and Keogh plan accounts | $1,811,000 | 8,125 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $93,006,000 | 4,160 |
Deposits held in domestic offices | $93,006,000 | 4,152 |
Individuals, partnerships, and corporations | $85,220,000 | 4,183 |
U.S. Government | $263,000 | 1,804 |
States and political subdivisions in the U.S. | $7,513,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,629,000 | 2,312 |
Demand deposits | $27,811,000 | 1,619 |
Nontransaction accounts | $54,377,000 | 3,975 |
Money market deposit accounts (MMDAs) | $18,688,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $16,646,000 | 2,650 |
Total time deposits | $19,043,000 | 6,182 |
Total time and savings deposits | $65,195,000 | 4,936 |
Noninterest-bearing deposits | $27,821,000 | 1,733 |
Interest-bearing deposits | $65,185,000 | 5,049 |
Retail deposits | $84,585,000 | 4,169 |
Estimated insured deposits | $79,694,000 | 4,286 |
IRAs and Keogh plan accounts | $3,127,000 | 6,420 |
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 | $79,382,000 | 4,932 |
Deposits held in domestic offices | $79,382,000 | 4,923 |
Individuals, partnerships, and corporations | $76,519,000 | 4,842 |
U.S. Government | $491,000 | 1,412 |
States and political subdivisions in the U.S. | $2,362,000 | 5,334 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,440,000 | 2,605 |
Demand deposits | $24,522,000 | 1,784 |
Nontransaction accounts | $45,942,000 | 4,662 |
Money market deposit accounts (MMDAs) | $13,670,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $16,634,000 | 2,482 |
Total time deposits | $15,638,000 | 7,357 |
Total time and savings deposits | $54,860,000 | 6,000 |
Noninterest-bearing deposits | $24,532,000 | 1,933 |
Interest-bearing deposits | $54,850,000 | 5,993 |
Retail deposits | $74,493,000 | 4,798 |
Estimated insured deposits | $69,734,000 | 5,014 |
IRAs and Keogh plan accounts | $3,599,000 | 6,141 |
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 |