Home > Douglas County Bank > Total Deposits
Douglas County Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $315,326,000 | 1,786 |
Deposits held in domestic offices | $315,326,000 | 1,786 |
Individuals, partnerships, and corporations | $284,353,000 | 1,770 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,643,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $20,330,000 | 473 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,755,000 | 2,072 |
Demand deposits | $37,583,000 | 1,839 |
Nontransaction accounts | $252,571,000 | 1,707 |
Money market deposit accounts (MMDAs) | $52,496,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $9,949,000 | 4,017 |
Total time deposits | $190,127,000 | 987 |
Total time and savings deposits | $277,743,000 | 1,744 |
Noninterest-bearing deposits | $37,659,000 | 2,312 |
Interest-bearing deposits | $277,667,000 | 1,659 |
Retail deposits | $296,505,000 | 1,715 |
Estimated insured deposits | $285,557,000 | 1,584 |
IRAs and Keogh plan accounts | $30,588,000 | 870 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $20,330,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $314,277,000 | 1,781 |
Deposits held in domestic offices | $314,277,000 | 1,781 |
Individuals, partnerships, and corporations | $279,468,000 | 1,808 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,576,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $24,233,000 | 407 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,149,000 | 2,068 |
Demand deposits | $39,979,000 | 1,764 |
Nontransaction accounts | $251,128,000 | 1,702 |
Money market deposit accounts (MMDAs) | $48,802,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $9,202,000 | 4,088 |
Total time deposits | $193,124,000 | 988 |
Total time and savings deposits | $274,298,000 | 1,750 |
Noninterest-bearing deposits | $39,637,000 | 2,253 |
Interest-bearing deposits | $274,640,000 | 1,660 |
Retail deposits | $297,034,000 | 1,699 |
Estimated insured deposits | $300,049,000 | 1,593 |
IRAs and Keogh plan accounts | $30,033,000 | 895 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $24,233,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $315,477,000 | 1,760 |
Deposits held in domestic offices | $315,477,000 | 1,759 |
Individuals, partnerships, and corporations | $282,200,000 | 1,774 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,308,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $25,969,000 | 369 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,300,000 | 1,994 |
Demand deposits | $40,681,000 | 1,569 |
Nontransaction accounts | $254,177,000 | 1,720 |
Money market deposit accounts (MMDAs) | $45,919,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $9,144,000 | 4,086 |
Total time deposits | $199,115,000 | 1,003 |
Total time and savings deposits | $274,796,000 | 1,759 |
Noninterest-bearing deposits | $41,076,000 | 2,078 |
Interest-bearing deposits | $274,402,000 | 1,677 |
Retail deposits | $298,910,000 | 1,684 |
Estimated insured deposits | $301,982,000 | 1,573 |
IRAs and Keogh plan accounts | $31,299,000 | 881 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $25,919,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $317,208,000 | 1,739 |
Deposits held in domestic offices | $317,208,000 | 1,739 |
Individuals, partnerships, and corporations | $274,432,000 | 1,806 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,503,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $33,273,000 | 296 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,239,000 | 1,996 |
Demand deposits | $26,864,000 | 2,466 |
Nontransaction accounts | $256,969,000 | 1,704 |
Money market deposit accounts (MMDAs) | $36,081,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $9,200,000 | 4,082 |
Total time deposits | $211,688,000 | 955 |
Total time and savings deposits | $290,344,000 | 1,667 |
Noninterest-bearing deposits | $28,965,000 | 2,709 |
Interest-bearing deposits | $288,243,000 | 1,605 |
Retail deposits | $297,812,000 | 1,665 |
Estimated insured deposits | $295,951,000 | 1,624 |
IRAs and Keogh plan accounts | $31,552,000 | 877 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $33,273,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $317,830,000 | 1,756 |
Deposits held in domestic offices | $317,830,000 | 1,756 |
Individuals, partnerships, and corporations | $270,877,000 | 1,851 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,884,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $39,069,000 | 261 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,858,000 | 2,098 |
Demand deposits | $28,903,000 | 2,242 |
Nontransaction accounts | $259,972,000 | 1,698 |
Money market deposit accounts (MMDAs) | $32,965,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $9,155,000 | 4,083 |
Total time deposits | $217,851,000 | 953 |
Total time and savings deposits | $288,927,000 | 1,703 |
Noninterest-bearing deposits | $30,175,000 | 2,618 |
Interest-bearing deposits | $287,655,000 | 1,633 |
Retail deposits | $297,598,000 | 1,676 |
Estimated insured deposits | $297,898,000 | 1,611 |
IRAs and Keogh plan accounts | $31,398,000 | 885 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $39,069,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $312,196,000 | 1,764 |
Deposits held in domestic offices | $312,196,000 | 1,763 |
Individuals, partnerships, and corporations | $261,872,000 | 1,876 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,448,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $42,876,000 | 231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,146,000 | 2,209 |
Demand deposits | $27,622,000 | 2,286 |
Nontransaction accounts | $259,050,000 | 1,697 |
Money market deposit accounts (MMDAs) | $31,654,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $7,951,000 | 4,251 |
Total time deposits | $219,444,000 | 969 |
Total time and savings deposits | $284,574,000 | 1,702 |
Noninterest-bearing deposits | $27,622,000 | 2,754 |
Interest-bearing deposits | $284,574,000 | 1,640 |
Retail deposits | $293,152,000 | 1,674 |
Estimated insured deposits | $292,178,000 | 1,615 |
IRAs and Keogh plan accounts | $31,100,000 | 903 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $42,826,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $312,253,000 | 1,763 |
Deposits held in domestic offices | $312,253,000 | 1,761 |
Individuals, partnerships, and corporations | $256,939,000 | 1,906 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,128,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $48,186,000 | 219 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,695,000 | 2,097 |
Demand deposits | $26,952,000 | 2,233 |
Nontransaction accounts | $258,558,000 | 1,724 |
Money market deposit accounts (MMDAs) | $28,652,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $8,095,000 | 4,196 |
Total time deposits | $221,811,000 | 986 |
Total time and savings deposits | $285,301,000 | 1,700 |
Noninterest-bearing deposits | $27,910,000 | 2,635 |
Interest-bearing deposits | $284,343,000 | 1,646 |
Retail deposits | $293,408,000 | 1,663 |
Estimated insured deposits | $293,031,000 | 1,611 |
IRAs and Keogh plan accounts | $31,268,000 | 913 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $47,640,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $317,133,000 | 1,716 |
Deposits held in domestic offices | $317,133,000 | 1,715 |
Individuals, partnerships, and corporations | $251,996,000 | 1,933 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,556,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $57,581,000 | 193 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,373,000 | 2,015 |
Demand deposits | $26,903,000 | 2,134 |
Nontransaction accounts | $262,760,000 | 1,704 |
Money market deposit accounts (MMDAs) | $26,109,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $7,991,000 | 4,214 |
Total time deposits | $228,661,000 | 976 |
Total time and savings deposits | $290,230,000 | 1,671 |
Noninterest-bearing deposits | $26,903,000 | 2,626 |
Interest-bearing deposits | $290,230,000 | 1,614 |
Retail deposits | $299,296,000 | 1,607 |
Estimated insured deposits | $297,037,000 | 1,577 |
IRAs and Keogh plan accounts | $30,695,000 | 931 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $58,023,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $317,085,000 | 1,736 |
Deposits held in domestic offices | $317,085,000 | 1,734 |
Individuals, partnerships, and corporations | $245,761,000 | 1,992 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,257,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $62,067,000 | 177 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,880,000 | 1,965 |
Demand deposits | $27,188,000 | 2,051 |
Nontransaction accounts | $262,205,000 | 1,729 |
Money market deposit accounts (MMDAs) | $23,902,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $7,926,000 | 4,238 |
Total time deposits | $230,377,000 | 997 |
Total time and savings deposits | $289,897,000 | 1,699 |
Noninterest-bearing deposits | $27,188,000 | 2,572 |
Interest-bearing deposits | $289,898,000 | 1,652 |
Retail deposits | $299,555,000 | 1,612 |
Estimated insured deposits | $297,172,000 | 1,594 |
IRAs and Keogh plan accounts | $29,439,000 | 982 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $62,557,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $318,585,000 | 1,709 |
Deposits held in domestic offices | $318,585,000 | 1,707 |
Individuals, partnerships, and corporations | $248,621,000 | 1,972 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,860,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $63,104,000 | 175 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,311,000 | 2,091 |
Demand deposits | $24,462,000 | 2,310 |
Nontransaction accounts | $267,274,000 | 1,692 |
Money market deposit accounts (MMDAs) | $21,638,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $7,406,000 | 4,269 |
Total time deposits | $238,230,000 | 993 |
Total time and savings deposits | $294,123,000 | 1,664 |
Noninterest-bearing deposits | $24,462,000 | 2,794 |
Interest-bearing deposits | $294,123,000 | 1,606 |
Retail deposits | $297,945,000 | 1,604 |
Estimated insured deposits | $293,812,000 | 1,607 |
IRAs and Keogh plan accounts | $29,923,000 | 968 |
Brokered deposits | $4,895,000 | 2,103 |
Fully insured brokered deposits | $4,895,000 | 1,950 |
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 | $317,144,000 | 1,746 |
Deposits held in domestic offices | $317,144,000 | 1,744 |
Individuals, partnerships, and corporations | $248,218,000 | 2,004 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,905,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $64,021,000 | 169 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,856,000 | 2,148 |
Demand deposits | $24,970,000 | 2,137 |
Nontransaction accounts | $269,288,000 | 1,704 |
Money market deposit accounts (MMDAs) | $20,399,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $7,823,000 | 4,150 |
Total time deposits | $241,066,000 | 1,020 |
Total time and savings deposits | $292,174,000 | 1,703 |
Noninterest-bearing deposits | $24,970,000 | 2,666 |
Interest-bearing deposits | $292,173,000 | 1,652 |
Retail deposits | $295,958,000 | 1,630 |
Estimated insured deposits | $292,029,000 | 1,586 |
IRAs and Keogh plan accounts | $29,674,000 | 988 |
Brokered deposits | $7,579,000 | 1,880 |
Fully insured brokered deposits | $7,579,000 | 1,718 |
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 | $331,116,000 | 1,678 |
Deposits held in domestic offices | $331,116,000 | 1,677 |
Individuals, partnerships, and corporations | $272,799,000 | 1,846 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,961,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $52,356,000 | 214 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,913,000 | 2,163 |
Demand deposits | $24,484,000 | 2,114 |
Nontransaction accounts | $284,203,000 | 1,639 |
Money market deposit accounts (MMDAs) | $20,917,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $8,189,000 | 4,056 |
Total time deposits | $255,097,000 | 979 |
Total time and savings deposits | $306,632,000 | 1,632 |
Noninterest-bearing deposits | $24,485,000 | 2,648 |
Interest-bearing deposits | $306,631,000 | 1,584 |
Retail deposits | $285,123,000 | 1,690 |
Estimated insured deposits | $283,133,000 | 1,647 |
IRAs and Keogh plan accounts | $29,544,000 | 990 |
Brokered deposits | $30,643,000 | 893 |
Fully insured brokered deposits | $30,643,000 | 821 |
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 | $331,687,000 | 1,710 |
Deposits held in domestic offices | $331,687,000 | 1,708 |
Individuals, partnerships, and corporations | $280,612,000 | 1,829 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $5,556,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $45,517,000 | 239 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,950,000 | 2,128 |
Demand deposits | $25,436,000 | 1,995 |
Nontransaction accounts | $283,737,000 | 1,680 |
Money market deposit accounts (MMDAs) | $21,222,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $8,329,000 | 4,015 |
Total time deposits | $254,186,000 | 1,023 |
Total time and savings deposits | $306,251,000 | 1,684 |
Noninterest-bearing deposits | $25,436,000 | 2,566 |
Interest-bearing deposits | $306,251,000 | 1,633 |
Retail deposits | $280,791,000 | 1,742 |
Estimated insured deposits | $281,647,000 | 1,698 |
IRAs and Keogh plan accounts | $29,813,000 | 989 |
Brokered deposits | $32,789,000 | 946 |
Fully insured brokered deposits | $32,789,000 | 876 |
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 | $336,932,000 | 1,699 |
Deposits held in domestic offices | $336,932,000 | 1,697 |
Individuals, partnerships, and corporations | $291,269,000 | 1,776 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $6,216,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $39,445,000 | 270 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,976,000 | 2,074 |
Demand deposits | $23,863,000 | 2,216 |
Nontransaction accounts | $287,956,000 | 1,660 |
Money market deposit accounts (MMDAs) | $19,234,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 4,106 |
Total time deposits | $260,996,000 | 1,018 |
Total time and savings deposits | $313,069,000 | 1,653 |
Noninterest-bearing deposits | $23,863,000 | 2,753 |
Interest-bearing deposits | $313,069,000 | 1,599 |
Retail deposits | $250,800,000 | 1,762 |
Estimated insured deposits | $276,581,000 | 1,741 |
IRAs and Keogh plan accounts | $29,039,000 | 1,019 |
Brokered deposits | $41,175,000 | 835 |
Fully insured brokered deposits | $41,175,000 | 657 |
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 | $345,780,000 | 1,652 |
Deposits held in domestic offices | $345,780,000 | 1,649 |
Individuals, partnerships, and corporations | $311,757,000 | 1,673 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,061,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $30,962,000 | 337 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,242,000 | 1,843 |
Demand deposits | $25,902,000 | 1,888 |
Nontransaction accounts | $296,538,000 | 1,636 |
Money market deposit accounts (MMDAs) | $19,415,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $8,104,000 | 4,005 |
Total time deposits | $269,020,000 | 1,012 |
Total time and savings deposits | $319,878,000 | 1,619 |
Noninterest-bearing deposits | $25,902,000 | 2,477 |
Interest-bearing deposits | $319,878,000 | 1,553 |
Retail deposits | $255,008,000 | 1,728 |
Estimated insured deposits | $326,249,000 | 1,464 |
IRAs and Keogh plan accounts | $28,079,000 | 1,050 |
Brokered deposits | $51,111,000 | 782 |
Fully insured brokered deposits | $51,111,000 | 625 |
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 | $355,579,000 | 1,621 |
Deposits held in domestic offices | $355,579,000 | 1,617 |
Individuals, partnerships, and corporations | $335,410,000 | 1,568 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $4,629,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $15,536,000 | 567 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,095,000 | 1,672 |
Demand deposits | $25,646,000 | 1,934 |
Nontransaction accounts | $302,484,000 | 1,628 |
Money market deposit accounts (MMDAs) | $21,929,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 3,915 |
Total time deposits | $272,036,000 | 1,035 |
Total time and savings deposits | $329,933,000 | 1,578 |
Noninterest-bearing deposits | $25,646,000 | 2,497 |
Interest-bearing deposits | $329,933,000 | 1,517 |
Retail deposits | $261,881,000 | 1,706 |
Estimated insured deposits | $236,257,000 | 1,766 |
IRAs and Keogh plan accounts | $28,152,000 | 1,034 |
Brokered deposits | $64,347,000 | 700 |
Fully insured brokered deposits | $64,347,000 | 589 |
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 | $355,054,000 | 1,621 |
Deposits held in domestic offices | $355,054,000 | 1,618 |
Individuals, partnerships, and corporations | $335,912,000 | 1,563 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $5,837,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $13,303,000 | 620 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,341,000 | 1,749 |
Demand deposits | $24,447,000 | 2,035 |
Nontransaction accounts | $304,713,000 | 1,622 |
Money market deposit accounts (MMDAs) | $21,095,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $8,435,000 | 3,932 |
Total time deposits | $275,183,000 | 1,022 |
Total time and savings deposits | $330,607,000 | 1,583 |
Noninterest-bearing deposits | $24,447,000 | 2,610 |
Interest-bearing deposits | $330,607,000 | 1,514 |
Retail deposits | $257,207,000 | 1,726 |
Estimated insured deposits | $231,827,000 | 1,789 |
IRAs and Keogh plan accounts | $27,675,000 | 1,010 |
Brokered deposits | $66,963,000 | 723 |
Fully insured brokered deposits | $66,963,000 | 622 |
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 | $349,177,000 | 1,591 |
Deposits held in domestic offices | $349,177,000 | 1,587 |
Individuals, partnerships, and corporations | $332,226,000 | 1,523 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $13,207,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $3,736,000 | 1,097 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,610,000 | 1,998 |
Demand deposits | $23,733,000 | 2,128 |
Nontransaction accounts | $303,567,000 | 1,581 |
Money market deposit accounts (MMDAs) | $30,993,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $8,298,000 | 3,822 |
Total time deposits | $264,276,000 | 1,053 |
Total time and savings deposits | $325,444,000 | 1,536 |
Noninterest-bearing deposits | $23,733,000 | 2,685 |
Interest-bearing deposits | $325,444,000 | 1,475 |
Retail deposits | $250,669,000 | 1,731 |
Estimated insured deposits | $219,926,000 | 1,830 |
IRAs and Keogh plan accounts | $26,004,000 | 1,034 |
Brokered deposits | $67,246,000 | 705 |
Fully insured brokered deposits | $67,246,000 | 651 |
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 | $338,870,000 | 1,609 |
Deposits held in domestic offices | $338,870,000 | 1,605 |
Individuals, partnerships, and corporations | $328,815,000 | 1,520 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,055,000 | 2,708 |
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 | $50,045,000 | 1,638 |
Demand deposits | $29,718,000 | 1,537 |
Nontransaction accounts | $288,825,000 | 1,634 |
Money market deposit accounts (MMDAs) | $30,872,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $8,762,000 | 3,759 |
Total time deposits | $249,191,000 | 1,076 |
Total time and savings deposits | $309,152,000 | 1,593 |
Noninterest-bearing deposits | $30,234,000 | 2,096 |
Interest-bearing deposits | $308,636,000 | 1,543 |
Retail deposits | $242,209,000 | 1,763 |
Estimated insured deposits | $215,009,000 | 1,843 |
IRAs and Keogh plan accounts | $25,066,000 | 1,044 |
Brokered deposits | $59,142,000 | 691 |
Fully insured brokered deposits | $59,142,000 | 640 |
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 | $335,411,000 | 1,619 |
Deposits held in domestic offices | $335,411,000 | 1,614 |
Individuals, partnerships, and corporations | $325,480,000 | 1,528 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $9,909,000 | 2,747 |
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 | $50,715,000 | 1,664 |
Demand deposits | $30,352,000 | 1,566 |
Nontransaction accounts | $284,696,000 | 1,638 |
Money market deposit accounts (MMDAs) | $36,082,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $8,923,000 | 3,736 |
Total time deposits | $239,691,000 | 1,076 |
Total time and savings deposits | $305,059,000 | 1,598 |
Noninterest-bearing deposits | $30,352,000 | 2,140 |
Interest-bearing deposits | $305,059,000 | 1,547 |
Retail deposits | $236,941,000 | 1,791 |
Estimated insured deposits | $217,193,000 | 1,787 |
IRAs and Keogh plan accounts | $24,955,000 | 1,037 |
Brokered deposits | $49,459,000 | 652 |
Fully insured brokered deposits | $49,459,000 | 592 |
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 | $360,133,000 | 1,495 |
Deposits held in domestic offices | $360,133,000 | 1,492 |
Individuals, partnerships, and corporations | $348,389,000 | 1,427 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $11,736,000 | 2,443 |
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 | $59,422,000 | 1,295 |
Demand deposits | $32,532,000 | 1,375 |
Nontransaction accounts | $300,711,000 | 1,542 |
Money market deposit accounts (MMDAs) | $36,491,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $8,977,000 | 3,686 |
Total time deposits | $255,243,000 | 1,011 |
Total time and savings deposits | $327,601,000 | 1,492 |
Noninterest-bearing deposits | $32,532,000 | 1,935 |
Interest-bearing deposits | $327,601,000 | 1,420 |
Retail deposits | $255,535,000 | 1,664 |
Estimated insured deposits | $222,617,000 | 1,735 |
IRAs and Keogh plan accounts | $25,271,000 | 1,022 |
Brokered deposits | $57,879,000 | 538 |
Fully insured brokered deposits | $57,879,000 | 490 |
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 | $351,357,000 | 1,525 |
Deposits held in domestic offices | $351,357,000 | 1,521 |
Individuals, partnerships, and corporations | $339,088,000 | 1,465 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $12,248,000 | 2,329 |
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 | $55,082,000 | 1,492 |
Demand deposits | $29,922,000 | 1,598 |
Nontransaction accounts | $296,275,000 | 1,555 |
Money market deposit accounts (MMDAs) | $33,374,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $7,748,000 | 3,920 |
Total time deposits | $255,153,000 | 995 |
Total time and savings deposits | $321,435,000 | 1,511 |
Noninterest-bearing deposits | $29,922,000 | 2,133 |
Interest-bearing deposits | $321,435,000 | 1,441 |
Retail deposits | $247,744,000 | 1,713 |
Estimated insured deposits | $215,997,000 | 1,761 |
IRAs and Keogh plan accounts | $25,055,000 | 1,009 |
Brokered deposits | $61,013,000 | 505 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $367,119,000 | 1,436 |
Deposits held in domestic offices | $367,119,000 | 1,432 |
Individuals, partnerships, and corporations | $356,972,000 | 1,364 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $10,140,000 | 2,515 |
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 | $51,571,000 | 1,565 |
Demand deposits | $31,905,000 | 1,447 |
Nontransaction accounts | $315,548,000 | 1,448 |
Money market deposit accounts (MMDAs) | $33,594,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $8,439,000 | 3,791 |
Total time deposits | $273,515,000 | 904 |
Total time and savings deposits | $335,214,000 | 1,430 |
Noninterest-bearing deposits | $31,905,000 | 1,991 |
Interest-bearing deposits | $335,214,000 | 1,364 |
Retail deposits | $263,264,000 | 1,590 |
Estimated insured deposits | $215,197,000 | 1,751 |
IRAs and Keogh plan accounts | $24,170,000 | 1,058 |
Brokered deposits | $80,572,000 | 389 |
Fully insured brokered deposits | $80,572,000 | 358 |
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 | $375,129,000 | 1,428 |
Deposits held in domestic offices | $375,129,000 | 1,424 |
Individuals, partnerships, and corporations | $358,832,000 | 1,379 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $16,281,000 | 1,727 |
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 | $61,816,000 | 1,287 |
Demand deposits | $35,664,000 | 1,374 |
Nontransaction accounts | $313,313,000 | 1,460 |
Money market deposit accounts (MMDAs) | $32,857,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $9,387,000 | 3,662 |
Total time deposits | $271,069,000 | 916 |
Total time and savings deposits | $339,465,000 | 1,418 |
Noninterest-bearing deposits | $35,664,000 | 1,898 |
Interest-bearing deposits | $339,465,000 | 1,353 |
Retail deposits | $271,530,000 | 1,560 |
Estimated insured deposits | $212,201,000 | 1,807 |
IRAs and Keogh plan accounts | $22,792,000 | 1,122 |
Brokered deposits | $81,122,000 | 398 |
Fully insured brokered deposits | $81,122,000 | 360 |
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 | $371,655,000 | 1,429 |
Deposits held in domestic offices | $371,655,000 | 1,425 |
Individuals, partnerships, and corporations | $354,576,000 | 1,388 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $17,070,000 | 1,696 |
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 | $64,028,000 | 1,273 |
Demand deposits | $37,709,000 | 1,299 |
Nontransaction accounts | $307,627,000 | 1,463 |
Money market deposit accounts (MMDAs) | $33,541,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $9,185,000 | 3,732 |
Total time deposits | $264,901,000 | 925 |
Total time and savings deposits | $333,946,000 | 1,419 |
Noninterest-bearing deposits | $37,709,000 | 1,785 |
Interest-bearing deposits | $333,946,000 | 1,354 |
Retail deposits | $191,027,000 | 2,194 |
Estimated insured deposits | $208,084,000 | 1,826 |
IRAs and Keogh plan accounts | $21,767,000 | 1,142 |
Brokered deposits | $80,964,000 | 385 |
Fully insured brokered deposits | $80,964,000 | 349 |
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 | $366,848,000 | 1,432 |
Deposits held in domestic offices | $366,848,000 | 1,428 |
Individuals, partnerships, and corporations | $354,580,000 | 1,358 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $12,257,000 | 2,238 |
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 | $60,043,000 | 1,462 |
Demand deposits | $37,896,000 | 1,343 |
Nontransaction accounts | $306,805,000 | 1,454 |
Money market deposit accounts (MMDAs) | $32,869,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $9,952,000 | 3,546 |
Total time deposits | $263,984,000 | 898 |
Total time and savings deposits | $328,952,000 | 1,430 |
Noninterest-bearing deposits | $37,896,000 | 1,820 |
Interest-bearing deposits | $328,952,000 | 1,354 |
Retail deposits | $185,452,000 | 2,155 |
Estimated insured deposits | $202,150,000 | 1,839 |
IRAs and Keogh plan accounts | $20,798,000 | 1,174 |
Brokered deposits | $89,872,000 | 350 |
Fully insured brokered deposits | $89,872,000 | 319 |
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 | $357,655,000 | 1,449 |
Deposits held in domestic offices | $357,655,000 | 1,444 |
Individuals, partnerships, and corporations | $347,281,000 | 1,385 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,374,000 | 2,408 |
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 | $55,711,000 | 1,625 |
Demand deposits | $35,296,000 | 1,509 |
Nontransaction accounts | $301,944,000 | 1,442 |
Money market deposit accounts (MMDAs) | $30,155,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $10,149,000 | 3,527 |
Total time deposits | $261,640,000 | 899 |
Total time and savings deposits | $322,359,000 | 1,436 |
Noninterest-bearing deposits | $35,296,000 | 1,962 |
Interest-bearing deposits | $322,359,000 | 1,370 |
Retail deposits | $173,436,000 | 2,268 |
Estimated insured deposits | $196,756,000 | 1,887 |
IRAs and Keogh plan accounts | $20,203,000 | 1,229 |
Brokered deposits | $93,815,000 | 335 |
Fully insured brokered deposits | $93,815,000 | 304 |
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 | $342,281,000 | 1,514 |
Deposits held in domestic offices | $342,281,000 | 1,510 |
Individuals, partnerships, and corporations | $329,398,000 | 1,455 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $12,861,000 | 2,032 |
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 | $67,150,000 | 1,334 |
Demand deposits | $38,755,000 | 1,436 |
Nontransaction accounts | $275,131,000 | 1,552 |
Money market deposit accounts (MMDAs) | $31,335,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $10,228,000 | 3,582 |
Total time deposits | $233,568,000 | 994 |
Total time and savings deposits | $303,526,000 | 1,501 |
Noninterest-bearing deposits | $38,755,000 | 1,842 |
Interest-bearing deposits | $303,525,000 | 1,448 |
Retail deposits | $184,706,000 | 2,163 |
Estimated insured deposits | $190,766,000 | 1,938 |
IRAs and Keogh plan accounts | $20,784,000 | 1,159 |
Brokered deposits | $74,468,000 | 399 |
Fully insured brokered deposits | $74,468,000 | 358 |
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 | $334,911,000 | 1,510 |
Deposits held in domestic offices | $334,911,000 | 1,507 |
Individuals, partnerships, and corporations | $328,458,000 | 1,431 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $6,434,000 | 3,420 |
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 | $62,357,000 | 1,579 |
Demand deposits | $38,743,000 | 1,468 |
Nontransaction accounts | $272,554,000 | 1,505 |
Money market deposit accounts (MMDAs) | $33,369,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $11,061,000 | 3,502 |
Total time deposits | $228,124,000 | 975 |
Total time and savings deposits | $296,168,000 | 1,503 |
Noninterest-bearing deposits | $38,743,000 | 1,843 |
Interest-bearing deposits | $296,168,000 | 1,451 |
Retail deposits | $180,450,000 | 2,214 |
Estimated insured deposits | $188,890,000 | 1,934 |
IRAs and Keogh plan accounts | $20,557,000 | 1,135 |
Brokered deposits | $74,533,000 | 366 |
Fully insured brokered deposits | $74,533,000 | 328 |
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 | $317,537,000 | 1,579 |
Deposits held in domestic offices | $317,537,000 | 1,575 |
Individuals, partnerships, and corporations | $312,007,000 | 1,496 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,530,000 | 3,717 |
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 | $59,543,000 | 1,755 |
Demand deposits | $37,239,000 | 1,594 |
Nontransaction accounts | $257,994,000 | 1,564 |
Money market deposit accounts (MMDAs) | $34,646,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $10,680,000 | 3,568 |
Total time deposits | $212,668,000 | 1,023 |
Total time and savings deposits | $280,298,000 | 1,555 |
Noninterest-bearing deposits | $37,239,000 | 1,947 |
Interest-bearing deposits | $280,299,000 | 1,516 |
Retail deposits | $176,767,000 | 2,236 |
Estimated insured deposits | $247,383,000 | 1,448 |
IRAs and Keogh plan accounts | $20,301,000 | 1,140 |
Brokered deposits | $66,913,000 | 376 |
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 | $312,944,000 | 1,566 |
Deposits held in domestic offices | $312,944,000 | 1,562 |
Individuals, partnerships, and corporations | $308,022,000 | 1,473 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $4,914,000 | 3,879 |
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 | $67,791,000 | 1,409 |
Demand deposits | $38,840,000 | 1,494 |
Nontransaction accounts | $245,153,000 | 1,584 |
Money market deposit accounts (MMDAs) | $28,985,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $10,428,000 | 3,654 |
Total time deposits | $205,740,000 | 1,011 |
Total time and savings deposits | $274,104,000 | 1,546 |
Noninterest-bearing deposits | $38,840,000 | 1,824 |
Interest-bearing deposits | $274,104,000 | 1,514 |
Retail deposits | $179,040,000 | 2,184 |
Estimated insured deposits | $245,477,000 | 1,437 |
IRAs and Keogh plan accounts | $20,542,000 | 1,122 |
Brokered deposits | $66,078,000 | 369 |
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 | $288,542,000 | 1,663 |
Deposits held in domestic offices | $288,542,000 | 1,659 |
Individuals, partnerships, and corporations | $283,097,000 | 1,570 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $5,431,000 | 3,692 |
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 | $64,822,000 | 1,577 |
Demand deposits | $38,980,000 | 1,486 |
Nontransaction accounts | $223,720,000 | 1,672 |
Money market deposit accounts (MMDAs) | $29,315,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $10,195,000 | 3,767 |
Total time deposits | $184,211,000 | 1,102 |
Total time and savings deposits | $249,562,000 | 1,646 |
Noninterest-bearing deposits | $38,980,000 | 1,765 |
Interest-bearing deposits | $249,562,000 | 1,619 |
Retail deposits | $176,767,000 | 2,180 |
Estimated insured deposits | $226,270,000 | 1,535 |
IRAs and Keogh plan accounts | $20,286,000 | 1,121 |
Brokered deposits | $48,400,000 | 448 |
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 | $271,380,000 | 1,756 |
Deposits held in domestic offices | $271,380,000 | 1,752 |
Individuals, partnerships, and corporations | $262,952,000 | 1,673 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $8,412,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,734,000 | 1,910 |
Demand deposits | $34,279,000 | 1,708 |
Nontransaction accounts | $214,646,000 | 1,701 |
Money market deposit accounts (MMDAs) | $31,365,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $10,301,000 | 3,817 |
Total time deposits | $172,980,000 | 1,128 |
Total time and savings deposits | $237,101,000 | 1,713 |
Noninterest-bearing deposits | $34,279,000 | 1,976 |
Interest-bearing deposits | $237,101,000 | 1,698 |
Retail deposits | $169,391,000 | 2,263 |
Estimated insured deposits | $217,651,000 | 1,594 |
IRAs and Keogh plan accounts | $19,467,000 | 1,168 |
Brokered deposits | $42,122,000 | 462 |
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 | $247,725,000 | 1,896 |
Deposits held in domestic offices | $247,725,000 | 1,890 |
Individuals, partnerships, and corporations | $241,426,000 | 1,803 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $6,268,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,015,000 | 2,190 |
Demand deposits | $31,986,000 | 1,847 |
Nontransaction accounts | $196,710,000 | 1,804 |
Money market deposit accounts (MMDAs) | $29,576,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $9,682,000 | 3,944 |
Total time deposits | $157,452,000 | 1,220 |
Total time and savings deposits | $215,739,000 | 1,854 |
Noninterest-bearing deposits | $31,986,000 | 2,092 |
Interest-bearing deposits | $215,739,000 | 1,838 |
Retail deposits | $160,863,000 | 2,380 |
Estimated insured deposits | $171,737,000 | 2,055 |
IRAs and Keogh plan accounts | $18,920,000 | 1,215 |
Brokered deposits | $31,449,000 | 537 |
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 | $220,250,000 | 2,102 |
Deposits held in domestic offices | $220,250,000 | 2,095 |
Individuals, partnerships, and corporations | $215,478,000 | 1,970 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $4,768,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,444,000 | 2,100 |
Demand deposits | $34,189,000 | 1,667 |
Nontransaction accounts | $168,806,000 | 2,058 |
Money market deposit accounts (MMDAs) | $27,751,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 4,134 |
Total time deposits | $132,063,000 | 1,461 |
Total time and savings deposits | $186,061,000 | 2,112 |
Noninterest-bearing deposits | $34,189,000 | 1,921 |
Interest-bearing deposits | $186,061,000 | 2,107 |
Retail deposits | $158,624,000 | 2,386 |
Estimated insured deposits | $169,567,000 | 2,053 |
IRAs and Keogh plan accounts | $18,899,000 | 1,231 |
Brokered deposits | $7,508,000 | 1,155 |
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 | $206,684,000 | 2,229 |
Deposits held in domestic offices | $206,684,000 | 2,222 |
Individuals, partnerships, and corporations | $201,048,000 | 2,098 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $5,625,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,998,000 | 2,190 |
Demand deposits | $31,320,000 | 1,835 |
Nontransaction accounts | $156,686,000 | 2,187 |
Money market deposit accounts (MMDAs) | $27,028,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $9,115,000 | 4,130 |
Total time deposits | $120,543,000 | 1,586 |
Total time and savings deposits | $175,364,000 | 2,220 |
Noninterest-bearing deposits | $31,320,000 | 2,065 |
Interest-bearing deposits | $175,364,000 | 2,212 |
Retail deposits | $155,499,000 | 2,427 |
Estimated insured deposits | $163,572,000 | 2,133 |
IRAs and Keogh plan accounts | $17,818,000 | 1,310 |
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 | $196,833,000 | 2,314 |
Deposits held in domestic offices | $196,833,000 | 2,308 |
Individuals, partnerships, and corporations | $190,801,000 | 2,193 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $6,024,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,807,000 | 2,275 |
Demand deposits | $28,027,000 | 2,015 |
Nontransaction accounts | $149,026,000 | 2,268 |
Money market deposit accounts (MMDAs) | $23,944,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $8,891,000 | 4,168 |
Total time deposits | $116,191,000 | 1,660 |
Total time and savings deposits | $168,806,000 | 2,276 |
Noninterest-bearing deposits | $28,027,000 | 2,222 |
Interest-bearing deposits | $168,806,000 | 2,265 |
Retail deposits | $148,947,000 | 2,495 |
Estimated insured deposits | $159,380,000 | 2,189 |
IRAs and Keogh plan accounts | $17,437,000 | 1,345 |
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 | $194,259,000 | 2,333 |
Deposits held in domestic offices | $194,259,000 | 2,328 |
Individuals, partnerships, and corporations | $189,754,000 | 2,197 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $4,488,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,366,000 | 2,118 |
Demand deposits | $28,504,000 | 1,841 |
Nontransaction accounts | $147,893,000 | 1,940 |
Money market deposit accounts (MMDAs) | $24,810,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $8,349,000 | 3,709 |
Total time deposits | $114,734,000 | 1,392 |
Total time and savings deposits | $165,755,000 | 2,335 |
Noninterest-bearing deposits | $28,504,000 | 2,177 |
Interest-bearing deposits | $165,755,000 | 2,309 |
Retail deposits | $147,586,000 | 2,505 |
Estimated insured deposits | $162,833,000 | 2,140 |
IRAs and Keogh plan accounts | $17,502,000 | 1,352 |
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 | $185,379,000 | 2,430 |
Deposits held in domestic offices | $185,379,000 | 2,425 |
Individuals, partnerships, and corporations | $180,789,000 | 2,308 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $4,581,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,028,000 | 2,198 |
Demand deposits | $25,629,000 | 2,030 |
Nontransaction accounts | $141,351,000 | 2,016 |
Money market deposit accounts (MMDAs) | $22,065,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 3,742 |
Total time deposits | $111,062,000 | 1,450 |
Total time and savings deposits | $159,750,000 | 2,412 |
Noninterest-bearing deposits | $25,629,000 | 2,365 |
Interest-bearing deposits | $159,750,000 | 2,396 |
Retail deposits | $140,780,000 | 2,628 |
Estimated insured deposits | $152,375,000 | 2,287 |
IRAs and Keogh plan accounts | $16,346,000 | 1,482 |
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 | $185,922,000 | 2,420 |
Deposits held in domestic offices | $185,922,000 | 2,415 |
Individuals, partnerships, and corporations | $181,178,000 | 2,288 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $4,730,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,015,000 | 2,036 |
Demand deposits | $28,170,000 | 1,849 |
Nontransaction accounts | $138,907,000 | 2,037 |
Money market deposit accounts (MMDAs) | $20,291,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $8,515,000 | 3,634 |
Total time deposits | $110,101,000 | 1,481 |
Total time and savings deposits | $157,752,000 | 2,427 |
Noninterest-bearing deposits | $28,170,000 | 2,178 |
Interest-bearing deposits | $157,752,000 | 2,410 |
Retail deposits | $142,194,000 | 2,597 |
Estimated insured deposits | $151,363,000 | 2,305 |
IRAs and Keogh plan accounts | $15,668,000 | 1,542 |
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 | $180,211,000 | 2,468 |
Deposits held in domestic offices | $180,211,000 | 2,464 |
Individuals, partnerships, and corporations | $173,921,000 | 2,349 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $6,279,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,039,000 | 2,018 |
Demand deposits | $27,252,000 | 1,804 |
Nontransaction accounts | $134,172,000 | 2,087 |
Money market deposit accounts (MMDAs) | $21,720,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $7,763,000 | 3,773 |
Total time deposits | $104,689,000 | 1,578 |
Total time and savings deposits | $152,959,000 | 2,503 |
Noninterest-bearing deposits | $27,252,000 | 2,103 |
Interest-bearing deposits | $152,959,000 | 2,495 |
Retail deposits | $139,430,000 | 2,602 |
Estimated insured deposits | $145,242,000 | 2,383 |
IRAs and Keogh plan accounts | $14,714,000 | 1,616 |
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 | $171,792,000 | 2,523 |
Deposits held in domestic offices | $171,792,000 | 2,519 |
Individuals, partnerships, and corporations | $167,911,000 | 2,373 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $3,853,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,617,000 | 2,288 |
Demand deposits | $24,672,000 | 1,979 |
Nontransaction accounts | $131,175,000 | 2,080 |
Money market deposit accounts (MMDAs) | $22,024,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $7,266,000 | 3,787 |
Total time deposits | $101,885,000 | 1,584 |
Total time and savings deposits | $147,120,000 | 2,532 |
Noninterest-bearing deposits | $24,672,000 | 2,276 |
Interest-bearing deposits | $147,120,000 | 2,524 |
Retail deposits | $133,496,000 | 2,660 |
Estimated insured deposits | $148,652,000 | 2,291 |
IRAs and Keogh plan accounts | $14,199,000 | 1,633 |
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 | $160,915,000 | 2,547 |
Deposits held in domestic offices | $160,915,000 | 2,543 |
Individuals, partnerships, and corporations | $155,289,000 | 2,435 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $5,600,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,632,000 | 2,208 |
Demand deposits | $24,495,000 | 1,976 |
Nontransaction accounts | $120,283,000 | 2,123 |
Money market deposit accounts (MMDAs) | $17,818,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $6,605,000 | 3,776 |
Total time deposits | $95,860,000 | 1,665 |
Total time and savings deposits | $136,420,000 | 2,568 |
Noninterest-bearing deposits | $24,495,000 | 2,211 |
Interest-bearing deposits | $136,420,000 | 2,572 |
Retail deposits | $124,879,000 | 2,678 |
Estimated insured deposits | $133,327,000 | 2,474 |
IRAs and Keogh plan accounts | $12,560,000 | 1,782 |
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 | $139,646,000 | 2,788 |
Deposits held in domestic offices | $139,646,000 | 2,783 |
Individuals, partnerships, and corporations | $133,289,000 | 2,714 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $6,340,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,523,000 | 2,302 |
Demand deposits | $21,859,000 | 2,101 |
Nontransaction accounts | $103,123,000 | 2,367 |
Money market deposit accounts (MMDAs) | $13,367,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $5,912,000 | 3,850 |
Total time deposits | $83,844,000 | 1,910 |
Total time and savings deposits | $117,787,000 | 2,828 |
Noninterest-bearing deposits | $21,859,000 | 2,324 |
Interest-bearing deposits | $117,787,000 | 2,849 |
Retail deposits | $111,760,000 | 2,890 |
Estimated insured deposits | $118,221,000 | 2,698 |
IRAs and Keogh plan accounts | $10,383,000 | 2,094 |
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 | $105,394,000 | 3,562 |
Deposits held in domestic offices | $105,394,000 | 3,560 |
Individuals, partnerships, and corporations | $99,675,000 | 3,465 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $5,610,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,106,000 | 2,440 |
Demand deposits | $18,459,000 | 2,470 |
Nontransaction accounts | $70,288,000 | 3,277 |
Money market deposit accounts (MMDAs) | $12,712,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $6,451,000 | 3,897 |
Total time deposits | $51,125,000 | 3,026 |
Total time and savings deposits | $86,935,000 | 3,668 |
Noninterest-bearing deposits | $18,459,000 | 2,645 |
Interest-bearing deposits | $86,935,000 | 3,694 |
Retail deposits | $88,797,000 | 3,573 |
Estimated insured deposits | $86,722,000 | 3,602 |
IRAs and Keogh plan accounts | $8,012,000 | 2,713 |
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 | $90,529,000 | 4,079 |
Deposits held in domestic offices | $90,529,000 | 4,073 |
Individuals, partnerships, and corporations | $83,699,000 | 4,073 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $6,698,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,546,000 | 2,799 |
Demand deposits | $15,154,000 | 3,025 |
Nontransaction accounts | $58,983,000 | 3,791 |
Money market deposit accounts (MMDAs) | $11,985,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $5,503,000 | 4,424 |
Total time deposits | $41,495,000 | 3,643 |
Total time and savings deposits | $75,375,000 | 4,146 |
Noninterest-bearing deposits | $15,154,000 | 3,219 |
Interest-bearing deposits | $75,375,000 | 4,178 |
Retail deposits | $78,368,000 | 4,057 |
Estimated insured deposits | $75,141,000 | 4,156 |
IRAs and Keogh plan accounts | $7,779,000 | 2,843 |
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 | $78,180,000 | 4,602 |
Deposits held in domestic offices | $78,180,000 | 4,594 |
Individuals, partnerships, and corporations | $73,093,000 | 4,542 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $5,071,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,960,000 | 3,375 |
Demand deposits | $13,801,000 | 3,166 |
Nontransaction accounts | $53,220,000 | 4,063 |
Money market deposit accounts (MMDAs) | $11,163,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 4,874 |
Total time deposits | $37,212,000 | 4,011 |
Total time and savings deposits | $64,379,000 | 4,725 |
Noninterest-bearing deposits | $13,801,000 | 3,359 |
Interest-bearing deposits | $64,379,000 | 4,772 |
Retail deposits | $68,063,000 | 4,586 |
Estimated insured deposits | $66,421,000 | 4,641 |
IRAs and Keogh plan accounts | $6,837,000 | 3,274 |
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 | $59,661,000 | 5,857 |
Deposits held in domestic offices | $59,661,000 | 5,850 |
Individuals, partnerships, and corporations | $58,654,000 | 5,551 |
U.S. Government | $34,000 | 4,582 |
States and political subdivisions in the U.S. | $873,000 | 7,653 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,684,000 | 4,472 |
Demand deposits | $11,557,000 | 3,770 |
Nontransaction accounts | $40,977,000 | 5,082 |
Money market deposit accounts (MMDAs) | $5,776,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 5,579 |
Total time deposits | $30,954,000 | 4,663 |
Total time and savings deposits | $48,104,000 | 6,032 |
Noninterest-bearing deposits | $11,557,000 | 3,972 |
Interest-bearing deposits | $48,104,000 | 6,106 |
Retail deposits | $51,500,000 | 5,906 |
Estimated insured deposits | $56,617,000 | 5,459 |
IRAs and Keogh plan accounts | $5,838,000 | 3,909 |
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 | $55,507,000 | 6,281 |
Deposits held in domestic offices | $55,507,000 | 6,275 |
Individuals, partnerships, and corporations | $53,913,000 | 6,017 |
U.S. Government | $108,000 | 3,181 |
States and political subdivisions in the U.S. | $1,286,000 | 7,165 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,460 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,316,000 | 5,018 |
Demand deposits | $10,296,000 | 4,133 |
Nontransaction accounts | $39,191,000 | 5,274 |
Money market deposit accounts (MMDAs) | $5,914,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 6,466 |
Total time deposits | $29,849,000 | 4,791 |
Total time and savings deposits | $45,211,000 | 6,417 |
Noninterest-bearing deposits | $10,296,000 | 4,344 |
Interest-bearing deposits | $45,211,000 | 6,505 |
Retail deposits | $47,294,000 | 6,447 |
Estimated insured deposits | $52,079,000 | 6,021 |
IRAs and Keogh plan accounts | $5,151,000 | 4,410 |
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 | $46,847,000 | 7,108 |
Deposits held in domestic offices | $46,847,000 | 7,100 |
Individuals, partnerships, and corporations | $45,606,000 | 6,829 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $996,000 | 7,872 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,539 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,205,000 | 5,768 |
Demand deposits | $9,141,000 | 4,576 |
Nontransaction accounts | $32,642,000 | 5,976 |
Money market deposit accounts (MMDAs) | $6,136,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 7,070 |
Total time deposits | $23,141,000 | 5,397 |
Total time and savings deposits | $37,706,000 | 7,272 |
Noninterest-bearing deposits | $9,141,000 | 4,804 |
Interest-bearing deposits | $37,706,000 | 7,353 |
Retail deposits | $39,980,000 | 7,347 |
Estimated insured deposits | $44,022,000 | 6,840 |
IRAs and Keogh plan accounts | $4,418,000 | 4,873 |
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 | $43,064,000 | 7,795 |
Deposits held in domestic offices | $43,064,000 | 7,788 |
Individuals, partnerships, and corporations | $41,255,000 | 7,520 |
U.S. Government | $54,000 | 4,189 |
States and political subdivisions in the U.S. | $1,755,000 | 6,401 |
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 | $11,863,000 | 6,632 |
Demand deposits | $7,156,000 | 5,455 |
Nontransaction accounts | $31,201,000 | 6,274 |
Money market deposit accounts (MMDAs) | $6,464,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 7,793 |
Total time deposits | $21,780,000 | 5,606 |
Total time and savings deposits | $35,908,000 | 7,753 |
Noninterest-bearing deposits | $7,156,000 | 5,751 |
Interest-bearing deposits | $35,908,000 | 7,905 |
Retail deposits | $37,131,000 | 8,048 |
Estimated insured deposits | $40,352,000 | 7,566 |
IRAs and Keogh plan accounts | $4,140,000 | 5,367 |
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 | $38,267,000 | 8,557 |
Deposits held in domestic offices | $38,267,000 | 8,551 |
Individuals, partnerships, and corporations | $35,911,000 | 8,522 |
U.S. Government | $62,000 | 4,657 |
States and political subdivisions in the U.S. | $2,294,000 | 5,456 |
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 | $9,453,000 | 7,493 |
Demand deposits | $5,927,000 | 6,062 |
Nontransaction accounts | $28,814,000 | 6,704 |
Money market deposit accounts (MMDAs) | $6,152,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 8,139 |
Total time deposits | $20,175,000 | 6,154 |
Total time and savings deposits | $32,340,000 | 8,670 |
Noninterest-bearing deposits | $5,927,000 | 6,483 |
Interest-bearing deposits | $32,340,000 | 8,662 |
Retail deposits | $32,404,000 | 8,935 |
Estimated insured deposits | $35,585,000 | 8,441 |
IRAs and Keogh plan accounts | $3,467,000 | 6,312 |
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 |