Home > Platinum Bank > Total Deposits
Platinum Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $518,764,000 | 1,173 |
Deposits held in domestic offices | $518,764,000 | 1,173 |
Individuals, partnerships, and corporations | $501,330,000 | 1,107 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,322,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $14,112,000 | 583 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,396,000 | 521 |
Demand deposits | $202,207,000 | 408 |
Nontransaction accounts | $280,368,000 | 1,542 |
Money market deposit accounts (MMDAs) | $13,467,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $73,544,000 | 1,343 |
Total time deposits | $193,356,000 | 838 |
Total time and savings deposits | $316,557,000 | 1,559 |
Noninterest-bearing deposits | $202,207,000 | 634 |
Interest-bearing deposits | $316,557,000 | 1,490 |
Retail deposits | $472,947,000 | 1,144 |
Estimated insured deposits | $335,552,000 | 1,359 |
IRAs and Keogh plan accounts | $15,458,000 | 1,432 |
Brokered deposits | $20,148,000 | 1,019 |
Fully insured brokered deposits | $20,148,000 | 914 |
Deposits obtained via list services, yet not brokered | $14,112,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $463,105,000 | 1,280 |
Deposits held in domestic offices | $463,105,000 | 1,279 |
Individuals, partnerships, and corporations | $443,349,000 | 1,213 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,055,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $16,701,000 | 532 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,659,000 | 673 |
Demand deposits | $146,644,000 | 537 |
Nontransaction accounts | $280,446,000 | 1,535 |
Money market deposit accounts (MMDAs) | $14,030,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $69,418,000 | 1,365 |
Total time deposits | $196,998,000 | 829 |
Total time and savings deposits | $316,461,000 | 1,544 |
Noninterest-bearing deposits | $146,644,000 | 833 |
Interest-bearing deposits | $316,461,000 | 1,456 |
Retail deposits | $414,198,000 | 1,269 |
Estimated insured deposits | $353,214,000 | 1,276 |
IRAs and Keogh plan accounts | $15,562,000 | 1,428 |
Brokered deposits | $23,280,000 | 953 |
Fully insured brokered deposits | $23,280,000 | 881 |
Deposits obtained via list services, yet not brokered | $16,701,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $495,002,000 | 1,195 |
Deposits held in domestic offices | $495,002,000 | 1,195 |
Individuals, partnerships, and corporations | $470,560,000 | 1,142 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,070,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $22,372,000 | 445 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,095,000 | 606 |
Demand deposits | $159,532,000 | 487 |
Nontransaction accounts | $295,907,000 | 1,472 |
Money market deposit accounts (MMDAs) | $16,669,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $74,495,000 | 1,322 |
Total time deposits | $204,743,000 | 812 |
Total time and savings deposits | $335,470,000 | 1,456 |
Noninterest-bearing deposits | $159,532,000 | 768 |
Interest-bearing deposits | $335,470,000 | 1,375 |
Retail deposits | $440,736,000 | 1,195 |
Estimated insured deposits | $368,400,000 | 1,225 |
IRAs and Keogh plan accounts | $15,097,000 | 1,496 |
Brokered deposits | $28,455,000 | 825 |
Fully insured brokered deposits | $28,455,000 | 763 |
Deposits obtained via list services, yet not brokered | $22,372,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $488,795,000 | 1,205 |
Deposits held in domestic offices | $488,795,000 | 1,205 |
Individuals, partnerships, and corporations | $463,639,000 | 1,152 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,045,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $23,111,000 | 425 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,048,000 | 584 |
Demand deposits | $162,654,000 | 473 |
Nontransaction accounts | $287,747,000 | 1,496 |
Money market deposit accounts (MMDAs) | $18,485,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $66,094,000 | 1,391 |
Total time deposits | $203,168,000 | 810 |
Total time and savings deposits | $326,141,000 | 1,488 |
Noninterest-bearing deposits | $162,654,000 | 737 |
Interest-bearing deposits | $326,141,000 | 1,404 |
Retail deposits | $431,082,000 | 1,207 |
Estimated insured deposits | $360,893,000 | 1,241 |
IRAs and Keogh plan accounts | $14,637,000 | 1,551 |
Brokered deposits | $30,995,000 | 775 |
Fully insured brokered deposits | $30,995,000 | 714 |
Deposits obtained via list services, yet not brokered | $23,111,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $495,090,000 | 1,192 |
Deposits held in domestic offices | $495,090,000 | 1,192 |
Individuals, partnerships, and corporations | $465,488,000 | 1,145 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,908,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $27,694,000 | 375 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,106,000 | 589 |
Demand deposits | $156,713,000 | 478 |
Nontransaction accounts | $297,984,000 | 1,457 |
Money market deposit accounts (MMDAs) | $14,678,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $75,822,000 | 1,302 |
Total time deposits | $207,483,000 | 797 |
Total time and savings deposits | $338,377,000 | 1,434 |
Noninterest-bearing deposits | $156,713,000 | 745 |
Interest-bearing deposits | $338,377,000 | 1,352 |
Retail deposits | $437,763,000 | 1,197 |
Estimated insured deposits | $362,301,000 | 1,236 |
IRAs and Keogh plan accounts | $14,499,000 | 1,590 |
Brokered deposits | $30,995,000 | 773 |
Fully insured brokered deposits | $30,995,000 | 713 |
Deposits obtained via list services, yet not brokered | $27,694,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $466,589,000 | 1,237 |
Deposits held in domestic offices | $466,589,000 | 1,237 |
Individuals, partnerships, and corporations | $437,468,000 | 1,198 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,073,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $27,048,000 | 378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,527,000 | 647 |
Demand deposits | $149,324,000 | 496 |
Nontransaction accounts | $287,062,000 | 1,484 |
Money market deposit accounts (MMDAs) | $14,062,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $66,541,000 | 1,373 |
Total time deposits | $206,461,000 | 794 |
Total time and savings deposits | $317,265,000 | 1,509 |
Noninterest-bearing deposits | $149,324,000 | 785 |
Interest-bearing deposits | $317,265,000 | 1,425 |
Retail deposits | $409,334,000 | 1,263 |
Estimated insured deposits | $325,095,000 | 1,364 |
IRAs and Keogh plan accounts | $14,133,000 | 1,625 |
Brokered deposits | $30,955,000 | 750 |
Fully insured brokered deposits | $30,955,000 | 694 |
Deposits obtained via list services, yet not brokered | $27,048,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $458,169,000 | 1,253 |
Deposits held in domestic offices | $458,169,000 | 1,253 |
Individuals, partnerships, and corporations | $421,219,000 | 1,227 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,678,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $35,272,000 | 308 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,329,000 | 712 |
Demand deposits | $126,626,000 | 567 |
Nontransaction accounts | $298,840,000 | 1,440 |
Money market deposit accounts (MMDAs) | $10,543,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $69,504,000 | 1,344 |
Total time deposits | $218,793,000 | 759 |
Total time and savings deposits | $331,543,000 | 1,440 |
Noninterest-bearing deposits | $126,626,000 | 889 |
Interest-bearing deposits | $331,543,000 | 1,354 |
Retail deposits | $399,286,000 | 1,298 |
Estimated insured deposits | $331,141,000 | 1,332 |
IRAs and Keogh plan accounts | $14,020,000 | 1,659 |
Brokered deposits | $32,658,000 | 723 |
Fully insured brokered deposits | $32,658,000 | 666 |
Deposits obtained via list services, yet not brokered | $35,272,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $452,992,000 | 1,263 |
Deposits held in domestic offices | $452,992,000 | 1,261 |
Individuals, partnerships, and corporations | $415,379,000 | 1,241 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,842,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $35,771,000 | 306 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,809,000 | 810 |
Demand deposits | $119,764,000 | 613 |
Nontransaction accounts | $306,183,000 | 1,416 |
Money market deposit accounts (MMDAs) | $16,278,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $66,890,000 | 1,375 |
Total time deposits | $223,013,000 | 755 |
Total time and savings deposits | $333,228,000 | 1,435 |
Noninterest-bearing deposits | $119,765,000 | 925 |
Interest-bearing deposits | $333,227,000 | 1,347 |
Retail deposits | $390,724,000 | 1,318 |
Estimated insured deposits | $356,491,000 | 1,243 |
IRAs and Keogh plan accounts | $14,181,000 | 1,661 |
Brokered deposits | $37,743,000 | 628 |
Fully insured brokered deposits | $37,743,000 | 585 |
Deposits obtained via list services, yet not brokered | $35,771,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $453,384,000 | 1,271 |
Deposits held in domestic offices | $453,384,000 | 1,270 |
Individuals, partnerships, and corporations | $409,310,000 | 1,261 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,918,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $42,156,000 | 258 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,174,000 | 782 |
Demand deposits | $122,063,000 | 577 |
Nontransaction accounts | $304,210,000 | 1,432 |
Money market deposit accounts (MMDAs) | $11,941,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $66,360,000 | 1,391 |
Total time deposits | $225,909,000 | 735 |
Total time and savings deposits | $331,321,000 | 1,464 |
Noninterest-bearing deposits | $122,944,000 | 892 |
Interest-bearing deposits | $330,440,000 | 1,370 |
Retail deposits | $391,863,000 | 1,312 |
Estimated insured deposits | $353,601,000 | 1,256 |
IRAs and Keogh plan accounts | $14,658,000 | 1,633 |
Brokered deposits | $37,743,000 | 616 |
Fully insured brokered deposits | $37,743,000 | 574 |
Deposits obtained via list services, yet not brokered | $42,155,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $406,372,000 | 1,395 |
Deposits held in domestic offices | $406,372,000 | 1,394 |
Individuals, partnerships, and corporations | $371,273,000 | 1,374 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,924,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $33,175,000 | 313 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,760,000 | 902 |
Demand deposits | $103,463,000 | 677 |
Nontransaction accounts | $273,612,000 | 1,549 |
Money market deposit accounts (MMDAs) | $8,881,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $68,524,000 | 1,354 |
Total time deposits | $196,207,000 | 869 |
Total time and savings deposits | $302,909,000 | 1,572 |
Noninterest-bearing deposits | $105,287,000 | 1,020 |
Interest-bearing deposits | $301,085,000 | 1,496 |
Retail deposits | $340,339,000 | 1,501 |
Estimated insured deposits | $314,359,000 | 1,409 |
IRAs and Keogh plan accounts | $14,130,000 | 1,707 |
Brokered deposits | $37,611,000 | 583 |
Fully insured brokered deposits | $37,611,000 | 550 |
Deposits obtained via list services, yet not brokered | $33,175,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $375,638,000 | 1,521 |
Deposits held in domestic offices | $375,638,000 | 1,520 |
Individuals, partnerships, and corporations | $357,127,000 | 1,440 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,884,000 | 5,065 |
Commercial banks and other depository institutions in U.S. | $16,627,000 | 541 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,129,000 | 895 |
Demand deposits | $94,118,000 | 740 |
Nontransaction accounts | $249,509,000 | 1,678 |
Money market deposit accounts (MMDAs) | $9,603,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $68,338,000 | 1,368 |
Total time deposits | $171,568,000 | 1,027 |
Total time and savings deposits | $281,520,000 | 1,685 |
Noninterest-bearing deposits | $94,118,000 | 1,117 |
Interest-bearing deposits | $281,520,000 | 1,594 |
Retail deposits | $317,353,000 | 1,601 |
Estimated insured deposits | $291,118,000 | 1,529 |
IRAs and Keogh plan accounts | $14,829,000 | 1,670 |
Brokered deposits | $35,994,000 | 601 |
Fully insured brokered deposits | $35,994,000 | 562 |
Deposits obtained via list services, yet not brokered | $16,576,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $376,059,000 | 1,501 |
Deposits held in domestic offices | $376,059,000 | 1,500 |
Individuals, partnerships, and corporations | $357,045,000 | 1,421 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,156,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $16,858,000 | 541 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,212,000 | 851 |
Demand deposits | $93,968,000 | 699 |
Nontransaction accounts | $246,847,000 | 1,697 |
Money market deposit accounts (MMDAs) | $9,355,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $68,067,000 | 1,374 |
Total time deposits | $169,425,000 | 1,048 |
Total time and savings deposits | $282,091,000 | 1,685 |
Noninterest-bearing deposits | $93,981,000 | 1,080 |
Interest-bearing deposits | $282,078,000 | 1,601 |
Retail deposits | $321,703,000 | 1,583 |
Estimated insured deposits | $288,848,000 | 1,545 |
IRAs and Keogh plan accounts | $15,075,000 | 1,659 |
Brokered deposits | $35,371,000 | 596 |
Fully insured brokered deposits | $35,371,000 | 561 |
Deposits obtained via list services, yet not brokered | $16,586,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $357,169,000 | 1,589 |
Deposits held in domestic offices | $357,169,000 | 1,589 |
Individuals, partnerships, and corporations | $349,056,000 | 1,485 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,231,000 | 5,027 |
Commercial banks and other depository institutions in U.S. | $5,882,000 | 945 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,331,000 | 857 |
Demand deposits | $93,249,000 | 674 |
Nontransaction accounts | $228,838,000 | 1,803 |
Money market deposit accounts (MMDAs) | $8,646,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $71,851,000 | 1,335 |
Total time deposits | $148,341,000 | 1,212 |
Total time and savings deposits | $263,920,000 | 1,799 |
Noninterest-bearing deposits | $93,265,000 | 1,054 |
Interest-bearing deposits | $263,904,000 | 1,718 |
Retail deposits | $314,566,000 | 1,640 |
Estimated insured deposits | $267,744,000 | 1,668 |
IRAs and Keogh plan accounts | $15,440,000 | 1,648 |
Brokered deposits | $27,148,000 | 695 |
Fully insured brokered deposits | $27,148,000 | 650 |
Deposits obtained via list services, yet not brokered | $5,152,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $373,207,000 | 1,506 |
Deposits held in domestic offices | $373,207,000 | 1,505 |
Individuals, partnerships, and corporations | $365,017,000 | 1,387 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,310,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $5,880,000 | 937 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,234,000 | 1,015 |
Demand deposits | $85,783,000 | 749 |
Nontransaction accounts | $261,973,000 | 1,635 |
Money market deposit accounts (MMDAs) | $7,052,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $96,831,000 | 1,128 |
Total time deposits | $158,090,000 | 1,135 |
Total time and savings deposits | $287,424,000 | 1,663 |
Noninterest-bearing deposits | $86,049,000 | 1,141 |
Interest-bearing deposits | $287,158,000 | 1,573 |
Retail deposits | $327,543,000 | 1,546 |
Estimated insured deposits | $271,461,000 | 1,633 |
IRAs and Keogh plan accounts | $16,587,000 | 1,576 |
Brokered deposits | $29,146,000 | 652 |
Fully insured brokered deposits | $29,146,000 | 616 |
Deposits obtained via list services, yet not brokered | $5,152,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $363,942,000 | 1,546 |
Deposits held in domestic offices | $363,942,000 | 1,545 |
Individuals, partnerships, and corporations | $349,958,000 | 1,449 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,170,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $11,814,000 | 653 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,160,000 | 1,002 |
Demand deposits | $90,858,000 | 662 |
Nontransaction accounts | $254,782,000 | 1,678 |
Money market deposit accounts (MMDAs) | $5,995,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $78,426,000 | 1,271 |
Total time deposits | $170,361,000 | 1,073 |
Total time and savings deposits | $273,084,000 | 1,746 |
Noninterest-bearing deposits | $90,858,000 | 1,052 |
Interest-bearing deposits | $273,084,000 | 1,664 |
Retail deposits | $316,832,000 | 1,599 |
Estimated insured deposits | $281,224,000 | 1,593 |
IRAs and Keogh plan accounts | $16,962,000 | 1,575 |
Brokered deposits | $32,066,000 | 597 |
Fully insured brokered deposits | $32,066,000 | 568 |
Deposits obtained via list services, yet not brokered | $11,088,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $354,886,000 | 1,571 |
Deposits held in domestic offices | $354,886,000 | 1,570 |
Individuals, partnerships, and corporations | $339,961,000 | 1,470 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,309,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $12,616,000 | 633 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,269,000 | 1,010 |
Demand deposits | $86,072,000 | 686 |
Nontransaction accounts | $248,617,000 | 1,710 |
Money market deposit accounts (MMDAs) | $6,122,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $65,539,000 | 1,380 |
Total time deposits | $176,956,000 | 1,044 |
Total time and savings deposits | $268,814,000 | 1,766 |
Noninterest-bearing deposits | $86,072,000 | 1,085 |
Interest-bearing deposits | $268,814,000 | 1,685 |
Retail deposits | $304,264,000 | 1,643 |
Estimated insured deposits | $284,069,000 | 1,574 |
IRAs and Keogh plan accounts | $17,430,000 | 1,539 |
Brokered deposits | $34,064,000 | 557 |
Fully insured brokered deposits | $34,064,000 | 528 |
Deposits obtained via list services, yet not brokered | $11,088,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $344,310,000 | 1,624 |
Deposits held in domestic offices | $344,310,000 | 1,624 |
Individuals, partnerships, and corporations | $324,967,000 | 1,568 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,364,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $16,979,000 | 539 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,816,000 | 1,144 |
Demand deposits | $76,961,000 | 762 |
Nontransaction accounts | $247,494,000 | 1,741 |
Money market deposit accounts (MMDAs) | $5,767,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $58,850,000 | 1,468 |
Total time deposits | $182,875,000 | 1,030 |
Total time and savings deposits | $267,349,000 | 1,811 |
Noninterest-bearing deposits | $76,961,000 | 1,185 |
Interest-bearing deposits | $267,349,000 | 1,729 |
Retail deposits | $292,847,000 | 1,736 |
Estimated insured deposits | $283,851,000 | 1,593 |
IRAs and Keogh plan accounts | $17,085,000 | 1,579 |
Brokered deposits | $36,066,000 | 523 |
Fully insured brokered deposits | $36,066,000 | 498 |
Deposits obtained via list services, yet not brokered | $15,353,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $333,509,000 | 1,675 |
Deposits held in domestic offices | $333,509,000 | 1,675 |
Individuals, partnerships, and corporations | $319,322,000 | 1,583 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,461,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $11,726,000 | 675 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,171,000 | 1,163 |
Demand deposits | $79,845,000 | 741 |
Nontransaction accounts | $236,338,000 | 1,806 |
Money market deposit accounts (MMDAs) | $5,143,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $54,918,000 | 1,488 |
Total time deposits | $176,277,000 | 1,094 |
Total time and savings deposits | $253,664,000 | 1,880 |
Noninterest-bearing deposits | $79,845,000 | 1,147 |
Interest-bearing deposits | $253,664,000 | 1,802 |
Retail deposits | $284,587,000 | 1,776 |
Estimated insured deposits | $307,869,000 | 1,552 |
IRAs and Keogh plan accounts | $17,310,000 | 1,565 |
Brokered deposits | $32,662,000 | 553 |
Fully insured brokered deposits | $32,662,000 | 526 |
Deposits obtained via list services, yet not brokered | $10,200,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $305,937,000 | 1,812 |
Deposits held in domestic offices | $305,937,000 | 1,810 |
Individuals, partnerships, and corporations | $300,563,000 | 1,674 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,417,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $1,957,000 | 1,456 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,004,000 | 1,464 |
Demand deposits | $62,011,000 | 921 |
Nontransaction accounts | $229,933,000 | 1,876 |
Money market deposit accounts (MMDAs) | $2,968,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $63,030,000 | 1,413 |
Total time deposits | $163,935,000 | 1,221 |
Total time and savings deposits | $243,926,000 | 1,963 |
Noninterest-bearing deposits | $62,011,000 | 1,388 |
Interest-bearing deposits | $243,926,000 | 1,878 |
Retail deposits | $260,394,000 | 1,927 |
Estimated insured deposits | $279,052,000 | 1,712 |
IRAs and Keogh plan accounts | $17,695,000 | 1,566 |
Brokered deposits | $30,138,000 | 611 |
Fully insured brokered deposits | $30,138,000 | 572 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $316,618,000 | 1,747 |
Deposits held in domestic offices | $316,618,000 | 1,747 |
Individuals, partnerships, and corporations | $310,031,000 | 1,627 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,419,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $2,168,000 | 1,410 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,524,000 | 1,405 |
Demand deposits | $60,678,000 | 916 |
Nontransaction accounts | $239,094,000 | 1,815 |
Money market deposit accounts (MMDAs) | $4,186,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $69,698,000 | 1,337 |
Total time deposits | $165,211,000 | 1,241 |
Total time and savings deposits | $255,940,000 | 1,874 |
Noninterest-bearing deposits | $60,678,000 | 1,377 |
Interest-bearing deposits | $255,940,000 | 1,797 |
Retail deposits | $270,018,000 | 1,851 |
Estimated insured deposits | $273,877,000 | 1,734 |
IRAs and Keogh plan accounts | $17,416,000 | 1,602 |
Brokered deposits | $30,180,000 | 621 |
Fully insured brokered deposits | $30,180,000 | 583 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $309,590,000 | 1,800 |
Deposits held in domestic offices | $309,590,000 | 1,800 |
Individuals, partnerships, and corporations | $303,048,000 | 1,674 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,376,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $2,166,000 | 1,405 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,137,000 | 1,628 |
Demand deposits | $55,905,000 | 990 |
Nontransaction accounts | $239,453,000 | 1,828 |
Money market deposit accounts (MMDAs) | $4,885,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $66,588,000 | 1,370 |
Total time deposits | $167,980,000 | 1,251 |
Total time and savings deposits | $253,685,000 | 1,903 |
Noninterest-bearing deposits | $55,905,000 | 1,477 |
Interest-bearing deposits | $253,685,000 | 1,821 |
Retail deposits | $261,686,000 | 1,915 |
Estimated insured deposits | $276,900,000 | 1,730 |
IRAs and Keogh plan accounts | $17,449,000 | 1,605 |
Brokered deposits | $31,210,000 | 630 |
Fully insured brokered deposits | $31,210,000 | 596 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $316,433,000 | 1,732 |
Deposits held in domestic offices | $316,433,000 | 1,731 |
Individuals, partnerships, and corporations | $310,301,000 | 1,597 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,488,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,967 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,022,000 | 1,399 |
Demand deposits | $62,160,000 | 836 |
Nontransaction accounts | $241,411,000 | 1,816 |
Money market deposit accounts (MMDAs) | $5,229,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $65,808,000 | 1,332 |
Total time deposits | $170,374,000 | 1,289 |
Total time and savings deposits | $254,273,000 | 1,869 |
Noninterest-bearing deposits | $62,160,000 | 1,259 |
Interest-bearing deposits | $254,273,000 | 1,804 |
Retail deposits | $264,812,000 | 1,853 |
Estimated insured deposits | $277,856,000 | 1,696 |
IRAs and Keogh plan accounts | $17,566,000 | 1,600 |
Brokered deposits | $32,042,000 | 630 |
Fully insured brokered deposits | $32,042,000 | 598 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $304,833,000 | 1,798 |
Deposits held in domestic offices | $304,833,000 | 1,796 |
Individuals, partnerships, and corporations | $298,885,000 | 1,672 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,304,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,008 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,207,000 | 1,630 |
Demand deposits | $51,471,000 | 981 |
Nontransaction accounts | $240,626,000 | 1,840 |
Money market deposit accounts (MMDAs) | $3,314,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $64,655,000 | 1,344 |
Total time deposits | $172,656,000 | 1,299 |
Total time and savings deposits | $253,362,000 | 1,881 |
Noninterest-bearing deposits | $51,471,000 | 1,467 |
Interest-bearing deposits | $253,362,000 | 1,825 |
Retail deposits | $254,356,000 | 1,922 |
Estimated insured deposits | $269,995,000 | 1,751 |
IRAs and Keogh plan accounts | $17,704,000 | 1,613 |
Brokered deposits | $32,431,000 | 666 |
Fully insured brokered deposits | $32,431,000 | 626 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $307,471,000 | 1,779 |
Deposits held in domestic offices | $307,471,000 | 1,778 |
Individuals, partnerships, and corporations | $301,263,000 | 1,652 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,564,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,048 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,489,000 | 1,543 |
Demand deposits | $50,742,000 | 948 |
Nontransaction accounts | $241,982,000 | 1,823 |
Money market deposit accounts (MMDAs) | $4,072,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $66,606,000 | 1,303 |
Total time deposits | $171,305,000 | 1,331 |
Total time and savings deposits | $256,729,000 | 1,867 |
Noninterest-bearing deposits | $50,742,000 | 1,445 |
Interest-bearing deposits | $256,729,000 | 1,809 |
Retail deposits | $256,398,000 | 1,904 |
Estimated insured deposits | $274,226,000 | 1,722 |
IRAs and Keogh plan accounts | $17,242,000 | 1,647 |
Brokered deposits | $32,449,000 | 692 |
Fully insured brokered deposits | $32,449,000 | 660 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $312,272,000 | 1,758 |
Deposits held in domestic offices | $312,272,000 | 1,756 |
Individuals, partnerships, and corporations | $306,181,000 | 1,631 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,447,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,052 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,034,000 | 1,682 |
Demand deposits | $48,780,000 | 969 |
Nontransaction accounts | $251,238,000 | 1,791 |
Money market deposit accounts (MMDAs) | $3,277,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $72,688,000 | 1,255 |
Total time deposits | $175,273,000 | 1,349 |
Total time and savings deposits | $263,492,000 | 1,857 |
Noninterest-bearing deposits | $48,780,000 | 1,468 |
Interest-bearing deposits | $263,492,000 | 1,806 |
Retail deposits | $256,832,000 | 1,904 |
Estimated insured deposits | $271,605,000 | 1,769 |
IRAs and Keogh plan accounts | $16,535,000 | 1,718 |
Brokered deposits | $36,181,000 | 666 |
Fully insured brokered deposits | $36,181,000 | 633 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $324,543,000 | 1,683 |
Deposits held in domestic offices | $324,543,000 | 1,681 |
Individuals, partnerships, and corporations | $317,357,000 | 1,567 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $6,541,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,054 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,778,000 | 1,331 |
Demand deposits | $55,704,000 | 793 |
Nontransaction accounts | $254,765,000 | 1,761 |
Money market deposit accounts (MMDAs) | $2,845,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $69,163,000 | 1,267 |
Total time deposits | $182,757,000 | 1,319 |
Total time and savings deposits | $268,839,000 | 1,816 |
Noninterest-bearing deposits | $55,704,000 | 1,261 |
Interest-bearing deposits | $268,839,000 | 1,766 |
Retail deposits | $268,901,000 | 1,795 |
Estimated insured deposits | $287,695,000 | 1,642 |
IRAs and Keogh plan accounts | $17,013,000 | 1,684 |
Brokered deposits | $36,441,000 | 685 |
Fully insured brokered deposits | $36,441,000 | 640 |
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 | $337,768,000 | 1,630 |
Deposits held in domestic offices | $337,768,000 | 1,628 |
Individuals, partnerships, and corporations | $330,627,000 | 1,516 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $6,483,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,039 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,736,000 | 1,015 |
Demand deposits | $47,473,000 | 925 |
Nontransaction accounts | $259,032,000 | 1,773 |
Money market deposit accounts (MMDAs) | $2,764,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $69,944,000 | 1,244 |
Total time deposits | $186,324,000 | 1,329 |
Total time and savings deposits | $290,295,000 | 1,715 |
Noninterest-bearing deposits | $47,473,000 | 1,434 |
Interest-bearing deposits | $290,295,000 | 1,667 |
Retail deposits | $279,369,000 | 1,737 |
Estimated insured deposits | $259,411,000 | 1,784 |
IRAs and Keogh plan accounts | $16,902,000 | 1,728 |
Brokered deposits | $36,165,000 | 738 |
Fully insured brokered deposits | $36,165,000 | 692 |
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 | $335,115,000 | 1,658 |
Deposits held in domestic offices | $335,115,000 | 1,657 |
Individuals, partnerships, and corporations | $326,619,000 | 1,545 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $7,600,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,891 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,093,000 | 1,307 |
Demand deposits | $44,506,000 | 971 |
Nontransaction accounts | $268,022,000 | 1,728 |
Money market deposit accounts (MMDAs) | $4,260,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $71,031,000 | 1,231 |
Total time deposits | $192,730,000 | 1,316 |
Total time and savings deposits | $290,609,000 | 1,718 |
Noninterest-bearing deposits | $44,506,000 | 1,494 |
Interest-bearing deposits | $290,608,000 | 1,662 |
Retail deposits | $267,962,000 | 1,794 |
Estimated insured deposits | $274,422,000 | 1,699 |
IRAs and Keogh plan accounts | $16,754,000 | 1,735 |
Brokered deposits | $41,687,000 | 717 |
Fully insured brokered deposits | $41,687,000 | 667 |
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 | $321,266,000 | 1,768 |
Deposits held in domestic offices | $321,266,000 | 1,765 |
Individuals, partnerships, and corporations | $311,757,000 | 1,659 |
U.S. Government | $22,000 | 1,024 |
States and political subdivisions in the U.S. | $8,608,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,889 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,080,000 | 1,636 |
Demand deposits | $42,485,000 | 997 |
Nontransaction accounts | $264,186,000 | 1,800 |
Money market deposit accounts (MMDAs) | $4,167,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $73,455,000 | 1,200 |
Total time deposits | $186,564,000 | 1,413 |
Total time and savings deposits | $278,781,000 | 1,825 |
Noninterest-bearing deposits | $42,485,000 | 1,548 |
Interest-bearing deposits | $278,781,000 | 1,768 |
Retail deposits | $257,723,000 | 1,891 |
Estimated insured deposits | $267,314,000 | 1,774 |
IRAs and Keogh plan accounts | $16,136,000 | 1,811 |
Brokered deposits | $38,551,000 | 833 |
Fully insured brokered deposits | $38,551,000 | 780 |
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 | $317,208,000 | 1,788 |
Deposits held in domestic offices | $317,208,000 | 1,785 |
Individuals, partnerships, and corporations | $306,867,000 | 1,688 |
U.S. Government | $43,000 | 1,058 |
States and political subdivisions in the U.S. | $9,608,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $690,000 | 2,013 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,909,000 | 1,493 |
Demand deposits | $46,482,000 | 903 |
Nontransaction accounts | $256,299,000 | 1,844 |
Money market deposit accounts (MMDAs) | $4,366,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $70,481,000 | 1,224 |
Total time deposits | $181,452,000 | 1,467 |
Total time and savings deposits | $270,726,000 | 1,882 |
Noninterest-bearing deposits | $46,482,000 | 1,427 |
Interest-bearing deposits | $270,726,000 | 1,826 |
Retail deposits | $229,610,000 | 1,914 |
Estimated insured deposits | $253,507,000 | 1,872 |
IRAs and Keogh plan accounts | $14,555,000 | 1,974 |
Brokered deposits | $33,006,000 | 978 |
Fully insured brokered deposits | $16,719,000 | 1,157 |
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 | $328,840,000 | 1,735 |
Deposits held in domestic offices | $328,840,000 | 1,733 |
Individuals, partnerships, and corporations | $318,377,000 | 1,633 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $9,868,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $573,000 | 2,162 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,849,000 | 1,531 |
Demand deposits | $40,602,000 | 1,006 |
Nontransaction accounts | $272,991,000 | 1,755 |
Money market deposit accounts (MMDAs) | $7,274,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $67,501,000 | 1,253 |
Total time deposits | $198,214,000 | 1,365 |
Total time and savings deposits | $288,238,000 | 1,775 |
Noninterest-bearing deposits | $40,602,000 | 1,576 |
Interest-bearing deposits | $288,238,000 | 1,719 |
Retail deposits | $235,413,000 | 1,847 |
Estimated insured deposits | $272,724,000 | 1,764 |
IRAs and Keogh plan accounts | $13,578,000 | 2,085 |
Brokered deposits | $47,271,000 | 826 |
Fully insured brokered deposits | $23,013,000 | 1,077 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $325,448,000 | 1,764 |
Deposits held in domestic offices | $325,448,000 | 1,761 |
Individuals, partnerships, and corporations | $315,626,000 | 1,662 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $9,717,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,122 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,071,000 | 1,398 |
Demand deposits | $43,167,000 | 954 |
Nontransaction accounts | $265,377,000 | 1,798 |
Money market deposit accounts (MMDAs) | $6,744,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $70,459,000 | 1,199 |
Total time deposits | $188,174,000 | 1,481 |
Total time and savings deposits | $282,281,000 | 1,816 |
Noninterest-bearing deposits | $43,167,000 | 1,489 |
Interest-bearing deposits | $282,281,000 | 1,758 |
Retail deposits | $241,823,000 | 1,816 |
Estimated insured deposits | $214,752,000 | 1,908 |
IRAs and Keogh plan accounts | $13,203,000 | 2,125 |
Brokered deposits | $41,316,000 | 979 |
Fully insured brokered deposits | $24,466,000 | 1,118 |
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 | $326,316,000 | 1,749 |
Deposits held in domestic offices | $326,316,000 | 1,746 |
Individuals, partnerships, and corporations | $314,163,000 | 1,660 |
U.S. Government | $61,000 | 630 |
States and political subdivisions in the U.S. | $11,994,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,078 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,206,000 | 1,442 |
Demand deposits | $40,962,000 | 982 |
Nontransaction accounts | $269,110,000 | 1,794 |
Money market deposit accounts (MMDAs) | $5,879,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $66,451,000 | 1,236 |
Total time deposits | $196,780,000 | 1,442 |
Total time and savings deposits | $285,354,000 | 1,804 |
Noninterest-bearing deposits | $40,962,000 | 1,557 |
Interest-bearing deposits | $285,354,000 | 1,743 |
Retail deposits | $250,210,000 | 1,775 |
Estimated insured deposits | $228,494,000 | 1,810 |
IRAs and Keogh plan accounts | $12,562,000 | 2,154 |
Brokered deposits | $41,135,000 | 1,025 |
Fully insured brokered deposits | $38,406,000 | 917 |
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 | $316,268,000 | 1,743 |
Deposits held in domestic offices | $316,268,000 | 1,740 |
Individuals, partnerships, and corporations | $303,248,000 | 1,670 |
U.S. Government | $62,000 | 1,032 |
States and political subdivisions in the U.S. | $12,955,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,589,000 | 1,514 |
Demand deposits | $35,570,000 | 1,225 |
Nontransaction accounts | $261,679,000 | 1,777 |
Money market deposit accounts (MMDAs) | $3,263,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $55,686,000 | 1,347 |
Total time deposits | $202,730,000 | 1,368 |
Total time and savings deposits | $280,698,000 | 1,774 |
Noninterest-bearing deposits | $35,570,000 | 1,794 |
Interest-bearing deposits | $280,698,000 | 1,718 |
Retail deposits | $233,057,000 | 1,852 |
Estimated insured deposits | $223,322,000 | 1,802 |
IRAs and Keogh plan accounts | $11,287,000 | 2,299 |
Brokered deposits | $45,731,000 | 945 |
Fully insured brokered deposits | $45,731,000 | 854 |
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 | $303,192,000 | 1,790 |
Deposits held in domestic offices | $303,192,000 | 1,785 |
Individuals, partnerships, and corporations | $291,481,000 | 1,719 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $11,686,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,254 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,964,000 | 1,341 |
Demand deposits | $38,478,000 | 1,060 |
Nontransaction accounts | $246,228,000 | 1,851 |
Money market deposit accounts (MMDAs) | $2,302,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $58,224,000 | 1,322 |
Total time deposits | $185,702,000 | 1,454 |
Total time and savings deposits | $264,714,000 | 1,834 |
Noninterest-bearing deposits | $38,478,000 | 1,651 |
Interest-bearing deposits | $264,715,000 | 1,781 |
Retail deposits | $220,880,000 | 1,914 |
Estimated insured deposits | $205,020,000 | 1,921 |
IRAs and Keogh plan accounts | $9,626,000 | 2,597 |
Brokered deposits | $26,908,000 | 1,190 |
Fully insured brokered deposits | $26,908,000 | 1,093 |
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 | $307,063,000 | 1,756 |
Deposits held in domestic offices | $307,063,000 | 1,750 |
Individuals, partnerships, and corporations | $295,419,000 | 1,681 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $11,635,000 | 2,463 |
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 | $61,275,000 | 1,253 |
Demand deposits | $41,789,000 | 992 |
Nontransaction accounts | $245,788,000 | 1,840 |
Money market deposit accounts (MMDAs) | $2,143,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $57,852,000 | 1,325 |
Total time deposits | $185,793,000 | 1,418 |
Total time and savings deposits | $265,274,000 | 1,815 |
Noninterest-bearing deposits | $41,789,000 | 1,542 |
Interest-bearing deposits | $265,274,000 | 1,761 |
Retail deposits | $217,680,000 | 1,931 |
Estimated insured deposits | $193,211,000 | 2,017 |
IRAs and Keogh plan accounts | $9,587,000 | 2,597 |
Brokered deposits | $20,020,000 | 1,193 |
Fully insured brokered deposits | $20,020,000 | 1,091 |
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 | $286,845,000 | 1,865 |
Deposits held in domestic offices | $286,845,000 | 1,859 |
Individuals, partnerships, and corporations | $275,202,000 | 1,791 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $11,634,000 | 2,470 |
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 | $62,227,000 | 1,194 |
Demand deposits | $44,998,000 | 894 |
Nontransaction accounts | $224,618,000 | 1,992 |
Money market deposit accounts (MMDAs) | $2,331,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $47,660,000 | 1,459 |
Total time deposits | $174,627,000 | 1,533 |
Total time and savings deposits | $241,847,000 | 1,978 |
Noninterest-bearing deposits | $45,008,000 | 1,407 |
Interest-bearing deposits | $241,837,000 | 1,919 |
Retail deposits | $195,976,000 | 2,140 |
Estimated insured deposits | $164,664,000 | 2,333 |
IRAs and Keogh plan accounts | $9,338,000 | 2,629 |
Brokered deposits | $14,758,000 | 1,367 |
Fully insured brokered deposits | $14,758,000 | 1,257 |
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 | $293,043,000 | 1,828 |
Deposits held in domestic offices | $293,043,000 | 1,822 |
Individuals, partnerships, and corporations | $281,115,000 | 1,743 |
U.S. Government | $288,000 | 395 |
States and political subdivisions in the U.S. | $11,640,000 | 2,411 |
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 | $63,854,000 | 1,176 |
Demand deposits | $43,788,000 | 955 |
Nontransaction accounts | $229,189,000 | 1,934 |
Money market deposit accounts (MMDAs) | $4,994,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $47,738,000 | 1,450 |
Total time deposits | $176,456,000 | 1,489 |
Total time and savings deposits | $249,255,000 | 1,908 |
Noninterest-bearing deposits | $43,788,000 | 1,470 |
Interest-bearing deposits | $249,255,000 | 1,851 |
Retail deposits | $202,201,000 | 2,044 |
Estimated insured deposits | $164,803,000 | 2,287 |
IRAs and Keogh plan accounts | $9,218,000 | 2,621 |
Brokered deposits | $14,758,000 | 1,315 |
Fully insured brokered deposits | $14,758,000 | 1,209 |
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 | $273,299,000 | 1,919 |
Deposits held in domestic offices | $273,299,000 | 1,914 |
Individuals, partnerships, and corporations | $263,252,000 | 1,853 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $10,039,000 | 2,536 |
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 | $61,825,000 | 1,174 |
Demand deposits | $43,961,000 | 937 |
Nontransaction accounts | $211,474,000 | 2,055 |
Money market deposit accounts (MMDAs) | $4,802,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $47,094,000 | 1,458 |
Total time deposits | $159,578,000 | 1,646 |
Total time and savings deposits | $229,338,000 | 2,034 |
Noninterest-bearing deposits | $43,961,000 | 1,462 |
Interest-bearing deposits | $229,338,000 | 1,971 |
Retail deposits | $186,239,000 | 2,190 |
Estimated insured deposits | $161,971,000 | 2,314 |
IRAs and Keogh plan accounts | $8,815,000 | 2,721 |
Brokered deposits | $5,000,000 | 2,121 |
Fully insured brokered deposits | $5,000,000 | 1,955 |
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 | $289,016,000 | 1,852 |
Deposits held in domestic offices | $289,016,000 | 1,847 |
Individuals, partnerships, and corporations | $280,973,000 | 1,772 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $8,036,000 | 2,970 |
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 | $70,527,000 | 1,031 |
Demand deposits | $45,317,000 | 998 |
Nontransaction accounts | $218,489,000 | 2,017 |
Money market deposit accounts (MMDAs) | $6,239,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $57,427,000 | 1,310 |
Total time deposits | $154,823,000 | 1,694 |
Total time and savings deposits | $243,699,000 | 1,945 |
Noninterest-bearing deposits | $45,317,000 | 1,484 |
Interest-bearing deposits | $243,699,000 | 1,893 |
Retail deposits | $202,279,000 | 2,075 |
Estimated insured deposits | $162,597,000 | 2,327 |
IRAs and Keogh plan accounts | $8,737,000 | 2,759 |
Brokered deposits | $5,000,000 | 2,110 |
Fully insured brokered deposits | $5,000,000 | 1,936 |
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 | $281,808,000 | 1,894 |
Deposits held in domestic offices | $281,808,000 | 1,889 |
Individuals, partnerships, and corporations | $275,765,000 | 1,803 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $6,018,000 | 3,597 |
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 | $68,880,000 | 1,121 |
Demand deposits | $48,461,000 | 925 |
Nontransaction accounts | $212,928,000 | 2,040 |
Money market deposit accounts (MMDAs) | $6,589,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $54,420,000 | 1,333 |
Total time deposits | $151,919,000 | 1,703 |
Total time and savings deposits | $233,347,000 | 2,019 |
Noninterest-bearing deposits | $48,461,000 | 1,383 |
Interest-bearing deposits | $233,347,000 | 1,965 |
Retail deposits | $200,715,000 | 2,094 |
Estimated insured deposits | $165,661,000 | 2,294 |
IRAs and Keogh plan accounts | $9,064,000 | 2,613 |
Brokered deposits | $5,000,000 | 2,090 |
Fully insured brokered deposits | $5,000,000 | 1,902 |
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 | $267,808,000 | 1,958 |
Deposits held in domestic offices | $267,808,000 | 1,952 |
Individuals, partnerships, and corporations | $262,693,000 | 1,850 |
U.S. Government | $94,000 | 905 |
States and political subdivisions in the U.S. | $5,021,000 | 3,939 |
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 | $82,365,000 | 889 |
Demand deposits | $57,311,000 | 790 |
Nontransaction accounts | $185,443,000 | 2,226 |
Money market deposit accounts (MMDAs) | $5,067,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $57,657,000 | 1,274 |
Total time deposits | $122,719,000 | 2,058 |
Total time and savings deposits | $210,497,000 | 2,179 |
Noninterest-bearing deposits | $57,311,000 | 1,186 |
Interest-bearing deposits | $210,497,000 | 2,124 |
Retail deposits | $206,647,000 | 1,941 |
Estimated insured deposits | $153,135,000 | 2,412 |
IRAs and Keogh plan accounts | $9,221,000 | 2,557 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $269,450,000 | 1,918 |
Deposits held in domestic offices | $269,450,000 | 1,913 |
Individuals, partnerships, and corporations | $264,311,000 | 1,825 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $5,021,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,967,000 | 817 |
Demand deposits | $60,252,000 | 726 |
Nontransaction accounts | $182,483,000 | 2,208 |
Money market deposit accounts (MMDAs) | $7,531,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $63,168,000 | 1,189 |
Total time deposits | $111,784,000 | 2,189 |
Total time and savings deposits | $209,198,000 | 2,148 |
Noninterest-bearing deposits | $60,252,000 | 1,095 |
Interest-bearing deposits | $209,198,000 | 2,095 |
Retail deposits | $217,309,000 | 1,823 |
Estimated insured deposits | $148,813,000 | 2,459 |
IRAs and Keogh plan accounts | $9,028,000 | 2,576 |
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 | $272,677,000 | 1,891 |
Deposits held in domestic offices | $272,677,000 | 1,886 |
Individuals, partnerships, and corporations | $266,523,000 | 1,805 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $6,023,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,775,000 | 802 |
Demand deposits | $58,614,000 | 828 |
Nontransaction accounts | $177,902,000 | 2,222 |
Money market deposit accounts (MMDAs) | $6,360,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $63,868,000 | 1,169 |
Total time deposits | $107,674,000 | 2,206 |
Total time and savings deposits | $214,063,000 | 2,081 |
Noninterest-bearing deposits | $58,614,000 | 1,160 |
Interest-bearing deposits | $214,063,000 | 2,034 |
Retail deposits | $220,698,000 | 1,810 |
Estimated insured deposits | $147,223,000 | 2,457 |
IRAs and Keogh plan accounts | $8,758,000 | 2,601 |
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 | $274,118,000 | 1,856 |
Deposits held in domestic offices | $274,118,000 | 1,852 |
Individuals, partnerships, and corporations | $268,071,000 | 1,777 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $6,022,000 | 3,550 |
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 | $90,394,000 | 907 |
Demand deposits | $54,750,000 | 942 |
Nontransaction accounts | $183,724,000 | 2,144 |
Money market deposit accounts (MMDAs) | $4,319,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $74,993,000 | 1,037 |
Total time deposits | $104,412,000 | 2,203 |
Total time and savings deposits | $219,368,000 | 2,017 |
Noninterest-bearing deposits | $54,750,000 | 1,273 |
Interest-bearing deposits | $219,368,000 | 1,977 |
Retail deposits | $221,167,000 | 1,795 |
Estimated insured deposits | $140,656,000 | 2,560 |
IRAs and Keogh plan accounts | $8,519,000 | 2,628 |
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 | $279,988,000 | 1,788 |
Deposits held in domestic offices | $279,988,000 | 1,783 |
Individuals, partnerships, and corporations | $271,354,000 | 1,716 |
U.S. Government | $105,000 | 948 |
States and political subdivisions in the U.S. | $8,529,000 | 2,840 |
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 | $113,184,000 | 670 |
Demand deposits | $68,138,000 | 731 |
Nontransaction accounts | $166,804,000 | 2,267 |
Money market deposit accounts (MMDAs) | $4,339,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $59,964,000 | 1,221 |
Total time deposits | $102,500,000 | 2,174 |
Total time and savings deposits | $211,850,000 | 2,033 |
Noninterest-bearing deposits | $68,138,000 | 1,019 |
Interest-bearing deposits | $211,850,000 | 1,998 |
Retail deposits | $224,083,000 | 1,738 |
Estimated insured deposits | $129,001,000 | 2,768 |
IRAs and Keogh plan accounts | $8,208,000 | 2,680 |
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 | $257,659,000 | 1,909 |
Deposits held in domestic offices | $257,659,000 | 1,905 |
Individuals, partnerships, and corporations | $248,598,000 | 1,830 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $9,029,000 | 2,635 |
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 | $98,850,000 | 810 |
Demand deposits | $64,359,000 | 753 |
Nontransaction accounts | $158,809,000 | 2,325 |
Money market deposit accounts (MMDAs) | $4,159,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $59,667,000 | 1,197 |
Total time deposits | $94,984,000 | 2,271 |
Total time and savings deposits | $193,300,000 | 2,172 |
Noninterest-bearing deposits | $64,359,000 | 1,056 |
Interest-bearing deposits | $193,300,000 | 2,140 |
Retail deposits | $209,150,000 | 1,848 |
Estimated insured deposits | $120,082,000 | 2,907 |
IRAs and Keogh plan accounts | $8,072,000 | 2,727 |
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 | $249,295,000 | 1,923 |
Deposits held in domestic offices | $249,295,000 | 1,918 |
Individuals, partnerships, and corporations | $242,257,000 | 1,836 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $7,023,000 | 3,201 |
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 | $90,198,000 | 967 |
Demand deposits | $50,826,000 | 1,056 |
Nontransaction accounts | $159,097,000 | 2,255 |
Money market deposit accounts (MMDAs) | $3,938,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $61,827,000 | 1,135 |
Total time deposits | $93,332,000 | 2,218 |
Total time and savings deposits | $198,469,000 | 2,068 |
Noninterest-bearing deposits | $50,826,000 | 1,326 |
Interest-bearing deposits | $198,469,000 | 2,036 |
Retail deposits | $204,248,000 | 1,868 |
Estimated insured deposits | $122,282,000 | 2,839 |
IRAs and Keogh plan accounts | $8,057,000 | 2,699 |
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 | $215,520,000 | 2,216 |
Deposits held in domestic offices | $215,520,000 | 2,210 |
Individuals, partnerships, and corporations | $205,496,000 | 2,130 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $10,022,000 | 2,507 |
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 | $66,823,000 | 1,532 |
Demand deposits | $41,514,000 | 1,346 |
Nontransaction accounts | $148,697,000 | 2,377 |
Money market deposit accounts (MMDAs) | $4,218,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $52,681,000 | 1,264 |
Total time deposits | $91,798,000 | 2,190 |
Total time and savings deposits | $174,006,000 | 2,337 |
Noninterest-bearing deposits | $41,514,000 | 1,604 |
Interest-bearing deposits | $174,006,000 | 2,328 |
Retail deposits | $173,803,000 | 2,210 |
Estimated insured deposits | $89,949,000 | 3,720 |
IRAs and Keogh plan accounts | $7,889,000 | 2,738 |
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 | $203,097,000 | 2,328 |
Deposits held in domestic offices | $203,097,000 | 2,323 |
Individuals, partnerships, and corporations | $195,058,000 | 2,229 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $8,018,000 | 2,994 |
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 | $61,458,000 | 1,712 |
Demand deposits | $38,591,000 | 1,468 |
Nontransaction accounts | $141,639,000 | 2,428 |
Money market deposit accounts (MMDAs) | $5,009,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $45,301,000 | 1,400 |
Total time deposits | $91,329,000 | 2,160 |
Total time and savings deposits | $164,506,000 | 2,406 |
Noninterest-bearing deposits | $38,591,000 | 1,732 |
Interest-bearing deposits | $164,506,000 | 2,403 |
Retail deposits | $163,337,000 | 2,344 |
Estimated insured deposits | $121,117,000 | 2,869 |
IRAs and Keogh plan accounts | $7,334,000 | 2,936 |
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 | $205,933,000 | 2,261 |
Deposits held in domestic offices | $205,933,000 | 2,255 |
Individuals, partnerships, and corporations | $197,752,000 | 2,179 |
U.S. Government | $171,000 | 434 |
States and political subdivisions in the U.S. | $8,010,000 | 2,861 |
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 | $59,432,000 | 1,730 |
Demand deposits | $34,928,000 | 1,616 |
Nontransaction accounts | $146,501,000 | 2,355 |
Money market deposit accounts (MMDAs) | $3,681,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $51,827,000 | 1,262 |
Total time deposits | $90,993,000 | 2,134 |
Total time and savings deposits | $171,005,000 | 2,295 |
Noninterest-bearing deposits | $35,106,000 | 1,860 |
Interest-bearing deposits | $170,827,000 | 2,293 |
Retail deposits | $167,964,000 | 2,262 |
Estimated insured deposits | $127,935,000 | 2,718 |
IRAs and Keogh plan accounts | $7,008,000 | 3,058 |
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 | $192,723,000 | 2,390 |
Deposits held in domestic offices | $192,723,000 | 2,385 |
Individuals, partnerships, and corporations | $185,662,000 | 2,294 |
U.S. Government | $51,000 | 998 |
States and political subdivisions in the U.S. | $7,010,000 | 3,149 |
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 | $49,024,000 | 2,249 |
Demand deposits | $25,884,000 | 2,252 |
Nontransaction accounts | $143,699,000 | 2,354 |
Money market deposit accounts (MMDAs) | $5,221,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $48,426,000 | 1,308 |
Total time deposits | $90,052,000 | 2,136 |
Total time and savings deposits | $166,839,000 | 2,312 |
Noninterest-bearing deposits | $25,884,000 | 2,453 |
Interest-bearing deposits | $166,839,000 | 2,307 |
Retail deposits | $155,983,000 | 2,416 |
Estimated insured deposits | $116,234,000 | 2,953 |
IRAs and Keogh plan accounts | $7,071,000 | 3,077 |
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 | $183,524,000 | 2,471 |
Deposits held in domestic offices | $183,524,000 | 2,466 |
Individuals, partnerships, and corporations | $176,494,000 | 2,375 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $7,009,000 | 3,193 |
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 | $47,171,000 | 2,319 |
Demand deposits | $27,515,000 | 2,060 |
Nontransaction accounts | $136,353,000 | 2,443 |
Money market deposit accounts (MMDAs) | $3,349,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $42,801,000 | 1,415 |
Total time deposits | $90,203,000 | 2,162 |
Total time and savings deposits | $156,009,000 | 2,467 |
Noninterest-bearing deposits | $27,515,000 | 2,259 |
Interest-bearing deposits | $156,009,000 | 2,468 |
Retail deposits | $147,319,000 | 2,522 |
Estimated insured deposits | $119,849,000 | 2,871 |
IRAs and Keogh plan accounts | $7,015,000 | 3,094 |
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 | $173,204,000 | 2,600 |
Deposits held in domestic offices | $173,204,000 | 2,596 |
Individuals, partnerships, and corporations | $166,130,000 | 2,492 |
U.S. Government | $45,000 | 1,723 |
States and political subdivisions in the U.S. | $7,029,000 | 3,155 |
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 | $46,255,000 | 2,125 |
Demand deposits | $28,771,000 | 1,817 |
Nontransaction accounts | $126,949,000 | 2,223 |
Money market deposit accounts (MMDAs) | $3,307,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $37,742,000 | 1,307 |
Total time deposits | $85,900,000 | 1,906 |
Total time and savings deposits | $144,433,000 | 2,652 |
Noninterest-bearing deposits | $28,771,000 | 2,156 |
Interest-bearing deposits | $144,433,000 | 2,637 |
Retail deposits | $137,222,000 | 2,679 |
Estimated insured deposits | $116,285,000 | 2,948 |
IRAs and Keogh plan accounts | $6,845,000 | 3,171 |
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 | $160,704,000 | 2,785 |
Deposits held in domestic offices | $160,704,000 | 2,782 |
Individuals, partnerships, and corporations | $154,190,000 | 2,676 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $6,506,000 | 3,209 |
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 | $42,100,000 | 2,303 |
Demand deposits | $24,219,000 | 2,145 |
Nontransaction accounts | $118,604,000 | 2,374 |
Money market deposit accounts (MMDAs) | $3,199,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $33,231,000 | 1,433 |
Total time deposits | $82,174,000 | 2,016 |
Total time and savings deposits | $136,485,000 | 2,794 |
Noninterest-bearing deposits | $24,219,000 | 2,472 |
Interest-bearing deposits | $136,485,000 | 2,796 |
Retail deposits | $129,302,000 | 2,829 |
Estimated insured deposits | $117,306,000 | 2,943 |
IRAs and Keogh plan accounts | $6,371,000 | 3,415 |
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 | $158,708,000 | 2,796 |
Deposits held in domestic offices | $158,708,000 | 2,793 |
Individuals, partnerships, and corporations | $153,193,000 | 2,680 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $5,508,000 | 3,551 |
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 | $42,590,000 | 2,286 |
Demand deposits | $21,822,000 | 2,361 |
Nontransaction accounts | $116,118,000 | 2,401 |
Money market deposit accounts (MMDAs) | $2,899,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $29,866,000 | 1,522 |
Total time deposits | $83,353,000 | 1,998 |
Total time and savings deposits | $136,886,000 | 2,773 |
Noninterest-bearing deposits | $21,822,000 | 2,695 |
Interest-bearing deposits | $136,886,000 | 2,768 |
Retail deposits | $129,267,000 | 2,829 |
Estimated insured deposits | $112,649,000 | 3,054 |
IRAs and Keogh plan accounts | $6,545,000 | 3,338 |
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 | $155,959,000 | 2,815 |
Deposits held in domestic offices | $155,959,000 | 2,811 |
Individuals, partnerships, and corporations | $149,440,000 | 2,714 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $6,518,000 | 3,233 |
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 | $39,227,000 | 2,391 |
Demand deposits | $23,199,000 | 2,092 |
Nontransaction accounts | $116,732,000 | 2,360 |
Money market deposit accounts (MMDAs) | $3,035,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $30,245,000 | 1,480 |
Total time deposits | $83,452,000 | 1,988 |
Total time and savings deposits | $132,760,000 | 2,829 |
Noninterest-bearing deposits | $23,199,000 | 2,405 |
Interest-bearing deposits | $132,760,000 | 2,829 |
Retail deposits | $124,862,000 | 2,883 |
Estimated insured deposits | $111,381,000 | 3,070 |
IRAs and Keogh plan accounts | $6,481,000 | 3,319 |
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 | $146,579,000 | 2,935 |
Deposits held in domestic offices | $146,579,000 | 2,932 |
Individuals, partnerships, and corporations | $142,522,000 | 2,773 |
U.S. Government | $57,000 | 1,568 |
States and political subdivisions in the U.S. | $4,000,000 | 4,329 |
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 | $37,295,000 | 2,510 |
Demand deposits | $21,377,000 | 2,270 |
Nontransaction accounts | $109,284,000 | 2,440 |
Money market deposit accounts (MMDAs) | $3,228,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $29,891,000 | 1,421 |
Total time deposits | $76,165,000 | 2,153 |
Total time and savings deposits | $125,202,000 | 2,910 |
Noninterest-bearing deposits | $21,377,000 | 2,558 |
Interest-bearing deposits | $125,202,000 | 2,909 |
Retail deposits | $119,299,000 | 2,938 |
Estimated insured deposits | $103,191,000 | 3,245 |
IRAs and Keogh plan accounts | $5,913,000 | 3,490 |
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 | $114,072,000 | 3,501 |
Deposits held in domestic offices | $114,072,000 | 3,496 |
Individuals, partnerships, and corporations | $111,890,000 | 3,282 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $2,164,000 | 5,449 |
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 | $30,482,000 | 2,981 |
Demand deposits | $19,114,000 | 2,493 |
Nontransaction accounts | $83,590,000 | 2,976 |
Money market deposit accounts (MMDAs) | $2,866,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $28,516,000 | 1,332 |
Total time deposits | $52,208,000 | 3,124 |
Total time and savings deposits | $94,958,000 | 3,573 |
Noninterest-bearing deposits | $19,114,000 | 2,738 |
Interest-bearing deposits | $94,958,000 | 3,585 |
Retail deposits | $95,150,000 | 3,477 |
Estimated insured deposits | $78,966,000 | 4,002 |
IRAs and Keogh plan accounts | $3,907,000 | 4,511 |
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 | $84,479,000 | 4,360 |
Deposits held in domestic offices | $84,479,000 | 4,356 |
Individuals, partnerships, and corporations | $84,469,000 | 4,057 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $23,566,000 | 3,533 |
Demand deposits | $16,291,000 | 2,714 |
Nontransaction accounts | $60,913,000 | 3,751 |
Money market deposit accounts (MMDAs) | $865,000 | 7,576 |
Other savings deposits (excluding MMDAs) | $18,476,000 | 1,694 |
Total time deposits | $41,572,000 | 3,783 |
Total time and savings deposits | $68,188,000 | 4,535 |
Noninterest-bearing deposits | $16,291,000 | 2,946 |
Interest-bearing deposits | $68,188,000 | 4,576 |
Retail deposits | $70,984,000 | 4,334 |
Estimated insured deposits | $61,854,000 | 4,802 |
IRAs and Keogh plan accounts | $3,350,000 | 4,962 |
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 | $57,290,000 | 5,731 |
Deposits held in domestic offices | $57,290,000 | 5,729 |
Individuals, partnerships, and corporations | $57,281,000 | 5,397 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,176,000 | 5,015 |
Demand deposits | $10,371,000 | 3,962 |
Nontransaction accounts | $42,114,000 | 4,902 |
Money market deposit accounts (MMDAs) | $1,102,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $17,892,000 | 1,861 |
Total time deposits | $23,120,000 | 5,600 |
Total time and savings deposits | $46,919,000 | 5,845 |
Noninterest-bearing deposits | $10,371,000 | 4,196 |
Interest-bearing deposits | $46,919,000 | 5,892 |
Retail deposits | $49,376,000 | 5,684 |
Estimated insured deposits | $42,535,000 | 6,245 |
IRAs and Keogh plan accounts | $1,492,000 | 7,369 |
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 | $27,284,000 | 8,421 |
Deposits held in domestic offices | $27,284,000 | 8,420 |
Individuals, partnerships, and corporations | $27,273,000 | 8,082 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,345 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,620,000 | 7,503 |
Demand deposits | $3,039,000 | 7,556 |
Nontransaction accounts | $20,664,000 | 7,195 |
Money market deposit accounts (MMDAs) | $252,000 | 8,504 |
Other savings deposits (excluding MMDAs) | $7,945,000 | 3,511 |
Total time deposits | $12,467,000 | 7,507 |
Total time and savings deposits | $24,245,000 | 8,223 |
Noninterest-bearing deposits | $3,039,000 | 8,016 |
Interest-bearing deposits | $24,245,000 | 8,282 |
Retail deposits | $23,762,000 | 8,389 |
Estimated insured deposits | $21,088,000 | 8,731 |
IRAs and Keogh plan accounts | $481,000 | 9,264 |
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 | $2,035,000 | 10,866 |
Deposits held in domestic offices | $2,035,000 | 10,866 |
Individuals, partnerships, and corporations | $1,935,000 | 10,762 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $844,000 | 9,528 |
Demand deposits | $731,000 | 9,387 |
Nontransaction accounts | $1,191,000 | 9,623 |
Money market deposit accounts (MMDAs) | $221,000 | 8,864 |
Other savings deposits (excluding MMDAs) | $475,000 | 9,102 |
Total time deposits | $495,000 | 9,584 |
Total time and savings deposits | $1,304,000 | 10,729 |
Noninterest-bearing deposits | $731,000 | 10,148 |
Interest-bearing deposits | $1,304,000 | 10,813 |
Retail deposits | $1,835,000 | 10,854 |
Estimated insured deposits | $1,252,000 | 10,862 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 |