Home > Ridgestone Bank > Total Deposits
Ridgestone Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $360,070,000 | 1,616 |
Deposits held in domestic offices | $360,070,000 | 1,616 |
Individuals, partnerships, and corporations | $356,183,000 | 1,465 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,697,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,307 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,002,000 | 3,136 |
Demand deposits | $38,396,000 | 2,224 |
Nontransaction accounts | $316,068,000 | 1,393 |
Money market deposit accounts (MMDAs) | $25,073,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $17,602,000 | 3,009 |
Total time deposits | $273,393,000 | 578 |
Total time and savings deposits | $321,674,000 | 1,513 |
Noninterest-bearing deposits | $41,744,000 | 2,392 |
Interest-bearing deposits | $318,326,000 | 1,442 |
Retail deposits | $289,499,000 | 1,768 |
Estimated insured deposits | $329,753,000 | 1,350 |
IRAs and Keogh plan accounts | $21,889,000 | 1,034 |
Brokered deposits | $42,125,000 | 640 |
Fully insured brokered deposits | $42,125,000 | 607 |
Deposits obtained via list services, yet not brokered | $190,000 | 1,353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $354,586,000 | 1,621 |
Deposits held in domestic offices | $354,586,000 | 1,621 |
Individuals, partnerships, and corporations | $349,797,000 | 1,480 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,599,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,337 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,178,000 | 3,561 |
Demand deposits | $33,312,000 | 2,458 |
Nontransaction accounts | $317,408,000 | 1,391 |
Money market deposit accounts (MMDAs) | $25,969,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $17,305,000 | 3,054 |
Total time deposits | $274,133,000 | 578 |
Total time and savings deposits | $321,274,000 | 1,507 |
Noninterest-bearing deposits | $34,940,000 | 2,658 |
Interest-bearing deposits | $319,646,000 | 1,436 |
Retail deposits | $285,949,000 | 1,777 |
Estimated insured deposits | $327,759,000 | 1,361 |
IRAs and Keogh plan accounts | $21,742,000 | 1,052 |
Brokered deposits | $39,075,000 | 666 |
Fully insured brokered deposits | $39,075,000 | 628 |
Deposits obtained via list services, yet not brokered | $190,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $351,597,000 | 1,621 |
Deposits held in domestic offices | $351,597,000 | 1,621 |
Individuals, partnerships, and corporations | $342,404,000 | 1,503 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,594,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $4,599,000 | 1,023 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,625,000 | 3,471 |
Demand deposits | $33,732,000 | 2,420 |
Nontransaction accounts | $312,972,000 | 1,400 |
Money market deposit accounts (MMDAs) | $25,076,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $15,437,000 | 3,250 |
Total time deposits | $272,459,000 | 578 |
Total time and savings deposits | $317,865,000 | 1,519 |
Noninterest-bearing deposits | $35,934,000 | 2,597 |
Interest-bearing deposits | $315,664,000 | 1,458 |
Retail deposits | $281,362,000 | 1,796 |
Estimated insured deposits | $323,891,000 | 1,376 |
IRAs and Keogh plan accounts | $20,272,000 | 1,139 |
Brokered deposits | $42,154,000 | 618 |
Fully insured brokered deposits | $42,154,000 | 585 |
Deposits obtained via list services, yet not brokered | $4,599,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $345,003,000 | 1,646 |
Deposits held in domestic offices | $345,003,000 | 1,646 |
Individuals, partnerships, and corporations | $334,493,000 | 1,531 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,987,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $6,523,000 | 903 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,222,000 | 3,556 |
Demand deposits | $31,884,000 | 2,600 |
Nontransaction accounts | $306,781,000 | 1,412 |
Money market deposit accounts (MMDAs) | $26,306,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $15,814,000 | 3,162 |
Total time deposits | $264,660,000 | 592 |
Total time and savings deposits | $313,119,000 | 1,531 |
Noninterest-bearing deposits | $35,564,000 | 2,668 |
Interest-bearing deposits | $309,439,000 | 1,454 |
Retail deposits | $277,588,000 | 1,816 |
Estimated insured deposits | $319,189,000 | 1,388 |
IRAs and Keogh plan accounts | $19,568,000 | 1,183 |
Brokered deposits | $40,538,000 | 617 |
Fully insured brokered deposits | $40,538,000 | 583 |
Deposits obtained via list services, yet not brokered | $6,523,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $349,013,000 | 1,619 |
Deposits held in domestic offices | $349,013,000 | 1,619 |
Individuals, partnerships, and corporations | $336,943,000 | 1,515 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,547,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $6,523,000 | 912 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,536,000 | 3,312 |
Demand deposits | $35,803,000 | 2,254 |
Nontransaction accounts | $308,477,000 | 1,400 |
Money market deposit accounts (MMDAs) | $27,205,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $14,566,000 | 3,302 |
Total time deposits | $266,707,000 | 602 |
Total time and savings deposits | $313,210,000 | 1,512 |
Noninterest-bearing deposits | $38,512,000 | 2,488 |
Interest-bearing deposits | $310,501,000 | 1,444 |
Retail deposits | $278,490,000 | 1,788 |
Estimated insured deposits | $320,055,000 | 1,381 |
IRAs and Keogh plan accounts | $19,072,000 | 1,243 |
Brokered deposits | $44,668,000 | 571 |
Fully insured brokered deposits | $44,668,000 | 540 |
Deposits obtained via list services, yet not brokered | $6,523,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $348,958,000 | 1,616 |
Deposits held in domestic offices | $348,958,000 | 1,615 |
Individuals, partnerships, and corporations | $337,649,000 | 1,519 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,786,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $6,523,000 | 923 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,836,000 | 3,175 |
Demand deposits | $38,004,000 | 2,136 |
Nontransaction accounts | $306,122,000 | 1,417 |
Money market deposit accounts (MMDAs) | $27,789,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $17,656,000 | 3,000 |
Total time deposits | $260,678,000 | 624 |
Total time and savings deposits | $310,954,000 | 1,537 |
Noninterest-bearing deposits | $40,746,000 | 2,366 |
Interest-bearing deposits | $308,212,000 | 1,464 |
Retail deposits | $281,655,000 | 1,790 |
Estimated insured deposits | $318,019,000 | 1,391 |
IRAs and Keogh plan accounts | $17,920,000 | 1,333 |
Brokered deposits | $43,138,000 | 571 |
Fully insured brokered deposits | $43,138,000 | 531 |
Deposits obtained via list services, yet not brokered | $6,523,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $328,466,000 | 1,723 |
Deposits held in domestic offices | $328,466,000 | 1,721 |
Individuals, partnerships, and corporations | $322,710,000 | 1,589 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,886,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $1,870,000 | 1,400 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,488,000 | 3,746 |
Demand deposits | $29,729,000 | 2,624 |
Nontransaction accounts | $293,978,000 | 1,468 |
Money market deposit accounts (MMDAs) | $29,507,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $16,739,000 | 3,096 |
Total time deposits | $247,731,000 | 661 |
Total time and savings deposits | $298,737,000 | 1,593 |
Noninterest-bearing deposits | $32,227,000 | 2,794 |
Interest-bearing deposits | $296,239,000 | 1,534 |
Retail deposits | $265,763,000 | 1,926 |
Estimated insured deposits | $305,225,000 | 1,470 |
IRAs and Keogh plan accounts | $18,283,000 | 1,322 |
Brokered deposits | $41,033,000 | 570 |
Fully insured brokered deposits | $41,033,000 | 535 |
Deposits obtained via list services, yet not brokered | $1,870,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $327,432,000 | 1,710 |
Deposits held in domestic offices | $327,432,000 | 1,709 |
Individuals, partnerships, and corporations | $321,424,000 | 1,585 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,732,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,341 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,488,000 | 4,000 |
Demand deposits | $26,171,000 | 2,964 |
Nontransaction accounts | $295,944,000 | 1,452 |
Money market deposit accounts (MMDAs) | $30,032,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $17,992,000 | 2,953 |
Total time deposits | $247,919,000 | 656 |
Total time and savings deposits | $301,261,000 | 1,583 |
Noninterest-bearing deposits | $29,210,000 | 3,024 |
Interest-bearing deposits | $298,222,000 | 1,506 |
Retail deposits | $261,805,000 | 1,936 |
Estimated insured deposits | $306,737,000 | 1,451 |
IRAs and Keogh plan accounts | $18,105,000 | 1,357 |
Brokered deposits | $45,949,000 | 506 |
Fully insured brokered deposits | $45,949,000 | 483 |
Deposits obtained via list services, yet not brokered | $2,276,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $316,233,000 | 1,771 |
Deposits held in domestic offices | $316,233,000 | 1,770 |
Individuals, partnerships, and corporations | $310,975,000 | 1,640 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,982,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,359 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,054,000 | 3,789 |
Demand deposits | $28,160,000 | 2,699 |
Nontransaction accounts | $283,179,000 | 1,529 |
Money market deposit accounts (MMDAs) | $32,954,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $15,659,000 | 3,204 |
Total time deposits | $234,565,000 | 707 |
Total time and savings deposits | $288,073,000 | 1,652 |
Noninterest-bearing deposits | $30,785,000 | 2,836 |
Interest-bearing deposits | $285,447,000 | 1,573 |
Retail deposits | $265,389,000 | 1,902 |
Estimated insured deposits | $294,062,000 | 1,518 |
IRAs and Keogh plan accounts | $19,562,000 | 1,281 |
Brokered deposits | $34,272,000 | 628 |
Fully insured brokered deposits | $34,272,000 | 586 |
Deposits obtained via list services, yet not brokered | $2,276,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $318,500,000 | 1,755 |
Deposits held in domestic offices | $318,500,000 | 1,753 |
Individuals, partnerships, and corporations | $313,339,000 | 1,624 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,885,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,332 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,896,000 | 3,804 |
Demand deposits | $28,601,000 | 2,626 |
Nontransaction accounts | $285,604,000 | 1,508 |
Money market deposit accounts (MMDAs) | $34,582,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $16,569,000 | 3,102 |
Total time deposits | $234,452,000 | 711 |
Total time and savings deposits | $289,899,000 | 1,646 |
Noninterest-bearing deposits | $30,300,000 | 2,848 |
Interest-bearing deposits | $288,200,000 | 1,572 |
Retail deposits | $266,692,000 | 1,892 |
Estimated insured deposits | $295,112,000 | 1,514 |
IRAs and Keogh plan accounts | $19,351,000 | 1,298 |
Brokered deposits | $35,136,000 | 599 |
Fully insured brokered deposits | $35,136,000 | 564 |
Deposits obtained via list services, yet not brokered | $2,276,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $310,930,000 | 1,808 |
Deposits held in domestic offices | $310,930,000 | 1,808 |
Individuals, partnerships, and corporations | $303,584,000 | 1,693 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,881,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $4,465,000 | 1,066 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,143,000 | 3,898 |
Demand deposits | $28,086,000 | 2,639 |
Nontransaction accounts | $278,787,000 | 1,558 |
Money market deposit accounts (MMDAs) | $37,237,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $14,990,000 | 3,290 |
Total time deposits | $226,561,000 | 765 |
Total time and savings deposits | $282,844,000 | 1,692 |
Noninterest-bearing deposits | $29,869,000 | 2,864 |
Interest-bearing deposits | $281,061,000 | 1,619 |
Retail deposits | $262,394,000 | 1,937 |
Estimated insured deposits | $287,937,000 | 1,565 |
IRAs and Keogh plan accounts | $19,014,000 | 1,345 |
Brokered deposits | $33,420,000 | 608 |
Fully insured brokered deposits | $33,420,000 | 567 |
Deposits obtained via list services, yet not brokered | $4,465,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $319,029,000 | 1,746 |
Deposits held in domestic offices | $319,029,000 | 1,744 |
Individuals, partnerships, and corporations | $307,339,000 | 1,645 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,879,000 | 4,815 |
Commercial banks and other depository institutions in U.S. | $8,811,000 | 771 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,889,000 | 3,831 |
Demand deposits | $25,482,000 | 2,888 |
Nontransaction accounts | $286,140,000 | 1,511 |
Money market deposit accounts (MMDAs) | $38,050,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $14,460,000 | 3,299 |
Total time deposits | $233,629,000 | 743 |
Total time and savings deposits | $293,547,000 | 1,643 |
Noninterest-bearing deposits | $30,225,000 | 2,860 |
Interest-bearing deposits | $288,803,000 | 1,566 |
Retail deposits | $271,409,000 | 1,861 |
Estimated insured deposits | $299,918,000 | 1,487 |
IRAs and Keogh plan accounts | $19,550,000 | 1,325 |
Brokered deposits | $33,420,000 | 587 |
Fully insured brokered deposits | $33,420,000 | 559 |
Deposits obtained via list services, yet not brokered | $8,811,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $330,032,000 | 1,691 |
Deposits held in domestic offices | $330,032,000 | 1,689 |
Individuals, partnerships, and corporations | $318,343,000 | 1,592 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,878,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $8,811,000 | 772 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,013,000 | 3,582 |
Demand deposits | $29,478,000 | 2,451 |
Nontransaction accounts | $295,019,000 | 1,496 |
Money market deposit accounts (MMDAs) | $40,417,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $13,322,000 | 3,423 |
Total time deposits | $241,280,000 | 731 |
Total time and savings deposits | $300,554,000 | 1,607 |
Noninterest-bearing deposits | $32,584,000 | 2,646 |
Interest-bearing deposits | $297,449,000 | 1,527 |
Retail deposits | $282,039,000 | 1,781 |
Estimated insured deposits | $312,092,000 | 1,429 |
IRAs and Keogh plan accounts | $19,547,000 | 1,349 |
Brokered deposits | $32,163,000 | 596 |
Fully insured brokered deposits | $32,163,000 | 566 |
Deposits obtained via list services, yet not brokered | $8,811,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $323,432,000 | 1,716 |
Deposits held in domestic offices | $323,432,000 | 1,714 |
Individuals, partnerships, and corporations | $311,742,000 | 1,617 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,878,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $8,812,000 | 786 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,299,000 | 4,053 |
Demand deposits | $24,627,000 | 2,838 |
Nontransaction accounts | $294,133,000 | 1,491 |
Money market deposit accounts (MMDAs) | $41,599,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $12,905,000 | 3,484 |
Total time deposits | $239,628,000 | 750 |
Total time and savings deposits | $298,805,000 | 1,613 |
Noninterest-bearing deposits | $26,745,000 | 3,023 |
Interest-bearing deposits | $296,687,000 | 1,536 |
Retail deposits | $276,578,000 | 1,794 |
Estimated insured deposits | $305,057,000 | 1,467 |
IRAs and Keogh plan accounts | $19,265,000 | 1,384 |
Brokered deposits | $32,175,000 | 582 |
Fully insured brokered deposits | $32,175,000 | 553 |
Deposits obtained via list services, yet not brokered | $8,811,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $332,124,000 | 1,687 |
Deposits held in domestic offices | $332,124,000 | 1,687 |
Individuals, partnerships, and corporations | $319,878,000 | 1,583 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,681,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $9,565,000 | 774 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,360,000 | 4,292 |
Demand deposits | $22,953,000 | 3,057 |
Nontransaction accounts | $304,764,000 | 1,471 |
Money market deposit accounts (MMDAs) | $45,011,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $13,046,000 | 3,479 |
Total time deposits | $246,707,000 | 740 |
Total time and savings deposits | $309,171,000 | 1,595 |
Noninterest-bearing deposits | $25,091,000 | 3,213 |
Interest-bearing deposits | $307,033,000 | 1,515 |
Retail deposits | $285,266,000 | 1,777 |
Estimated insured deposits | $312,790,000 | 1,442 |
IRAs and Keogh plan accounts | $19,761,000 | 1,362 |
Brokered deposits | $33,175,000 | 557 |
Fully insured brokered deposits | $33,175,000 | 531 |
Deposits obtained via list services, yet not brokered | $9,565,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $338,647,000 | 1,653 |
Deposits held in domestic offices | $338,647,000 | 1,653 |
Individuals, partnerships, and corporations | $326,492,000 | 1,549 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,692,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $9,463,000 | 762 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,616,000 | 4,139 |
Demand deposits | $24,675,000 | 2,942 |
Nontransaction accounts | $309,031,000 | 1,442 |
Money market deposit accounts (MMDAs) | $46,858,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $10,660,000 | 3,794 |
Total time deposits | $251,514,000 | 730 |
Total time and savings deposits | $313,972,000 | 1,555 |
Noninterest-bearing deposits | $26,754,000 | 3,117 |
Interest-bearing deposits | $311,893,000 | 1,472 |
Retail deposits | $294,124,000 | 1,721 |
Estimated insured deposits | $326,758,000 | 1,448 |
IRAs and Keogh plan accounts | $20,370,000 | 1,335 |
Brokered deposits | $33,175,000 | 551 |
Fully insured brokered deposits | $33,175,000 | 523 |
Deposits obtained via list services, yet not brokered | $9,463,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $329,702,000 | 1,683 |
Deposits held in domestic offices | $329,702,000 | 1,682 |
Individuals, partnerships, and corporations | $317,545,000 | 1,586 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,689,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $9,468,000 | 760 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,175,000 | 4,166 |
Demand deposits | $22,722,000 | 2,965 |
Nontransaction accounts | $302,527,000 | 1,483 |
Money market deposit accounts (MMDAs) | $45,576,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $10,401,000 | 3,828 |
Total time deposits | $246,550,000 | 789 |
Total time and savings deposits | $306,980,000 | 1,590 |
Noninterest-bearing deposits | $24,850,000 | 3,147 |
Interest-bearing deposits | $304,852,000 | 1,513 |
Retail deposits | $289,410,000 | 1,735 |
Estimated insured deposits | $318,742,000 | 1,489 |
IRAs and Keogh plan accounts | $21,273,000 | 1,310 |
Brokered deposits | $31,175,000 | 597 |
Fully insured brokered deposits | $31,175,000 | 561 |
Deposits obtained via list services, yet not brokered | $9,468,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $359,908,000 | 1,540 |
Deposits held in domestic offices | $359,908,000 | 1,540 |
Individuals, partnerships, and corporations | $346,169,000 | 1,435 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,953,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $11,786,000 | 663 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,158,000 | 4,055 |
Demand deposits | $23,668,000 | 2,793 |
Nontransaction accounts | $331,750,000 | 1,369 |
Money market deposit accounts (MMDAs) | $44,066,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $9,858,000 | 3,936 |
Total time deposits | $277,826,000 | 687 |
Total time and savings deposits | $336,240,000 | 1,451 |
Noninterest-bearing deposits | $25,543,000 | 3,020 |
Interest-bearing deposits | $334,365,000 | 1,388 |
Retail deposits | $305,218,000 | 1,623 |
Estimated insured deposits | $347,868,000 | 1,359 |
IRAs and Keogh plan accounts | $22,376,000 | 1,259 |
Brokered deposits | $45,543,000 | 459 |
Fully insured brokered deposits | $45,543,000 | 433 |
Deposits obtained via list services, yet not brokered | $11,786,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $362,320,000 | 1,538 |
Deposits held in domestic offices | $362,320,000 | 1,538 |
Individuals, partnerships, and corporations | $348,607,000 | 1,435 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,952,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $11,761,000 | 667 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,092,000 | 4,328 |
Demand deposits | $22,180,000 | 2,965 |
Nontransaction accounts | $336,228,000 | 1,364 |
Money market deposit accounts (MMDAs) | $42,916,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $9,564,000 | 3,994 |
Total time deposits | $283,747,000 | 684 |
Total time and savings deposits | $340,140,000 | 1,456 |
Noninterest-bearing deposits | $23,602,000 | 3,226 |
Interest-bearing deposits | $338,718,000 | 1,386 |
Retail deposits | $312,932,000 | 1,591 |
Estimated insured deposits | $353,866,000 | 1,346 |
IRAs and Keogh plan accounts | $22,564,000 | 1,253 |
Brokered deposits | $45,000,000 | 469 |
Fully insured brokered deposits | $45,000,000 | 445 |
Deposits obtained via list services, yet not brokered | $11,761,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $361,484,000 | 1,527 |
Deposits held in domestic offices | $361,484,000 | 1,526 |
Individuals, partnerships, and corporations | $341,553,000 | 1,466 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,452,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $18,479,000 | 460 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,171,000 | 4,140 |
Demand deposits | $22,820,000 | 2,803 |
Nontransaction accounts | $334,313,000 | 1,356 |
Money market deposit accounts (MMDAs) | $39,589,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 4,002 |
Total time deposits | $285,709,000 | 707 |
Total time and savings deposits | $338,664,000 | 1,433 |
Noninterest-bearing deposits | $24,586,000 | 3,021 |
Interest-bearing deposits | $336,898,000 | 1,376 |
Retail deposits | $300,936,000 | 1,626 |
Estimated insured deposits | $354,206,000 | 1,332 |
IRAs and Keogh plan accounts | $21,821,000 | 1,307 |
Brokered deposits | $55,000,000 | 418 |
Fully insured brokered deposits | $55,000,000 | 393 |
Deposits obtained via list services, yet not brokered | $18,479,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $357,603,000 | 1,526 |
Deposits held in domestic offices | $357,603,000 | 1,524 |
Individuals, partnerships, and corporations | $337,720,000 | 1,466 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,404,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $18,479,000 | 453 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,486,000 | 4,102 |
Demand deposits | $22,224,000 | 2,758 |
Nontransaction accounts | $331,117,000 | 1,373 |
Money market deposit accounts (MMDAs) | $38,862,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 4,388 |
Total time deposits | $284,936,000 | 733 |
Total time and savings deposits | $335,379,000 | 1,441 |
Noninterest-bearing deposits | $23,786,000 | 3,007 |
Interest-bearing deposits | $333,817,000 | 1,376 |
Retail deposits | $292,507,000 | 1,670 |
Estimated insured deposits | $350,392,000 | 1,341 |
IRAs and Keogh plan accounts | $20,964,000 | 1,367 |
Brokered deposits | $57,000,000 | 428 |
Fully insured brokered deposits | $57,000,000 | 405 |
Deposits obtained via list services, yet not brokered | $18,479,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $395,360,000 | 1,393 |
Deposits held in domestic offices | $395,360,000 | 1,392 |
Individuals, partnerships, and corporations | $374,895,000 | 1,335 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,789,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $18,676,000 | 461 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,597,000 | 4,143 |
Demand deposits | $21,512,000 | 2,730 |
Nontransaction accounts | $369,763,000 | 1,254 |
Money market deposit accounts (MMDAs) | $39,433,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $7,183,000 | 4,445 |
Total time deposits | $323,148,000 | 648 |
Total time and savings deposits | $373,848,000 | 1,305 |
Noninterest-bearing deposits | $23,076,000 | 2,963 |
Interest-bearing deposits | $372,284,000 | 1,258 |
Retail deposits | $304,880,000 | 1,585 |
Estimated insured deposits | $386,655,000 | 1,222 |
IRAs and Keogh plan accounts | $21,269,000 | 1,348 |
Brokered deposits | $81,976,000 | 335 |
Fully insured brokered deposits | $81,976,000 | 318 |
Deposits obtained via list services, yet not brokered | $18,676,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $390,149,000 | 1,423 |
Deposits held in domestic offices | $390,149,000 | 1,421 |
Individuals, partnerships, and corporations | $372,750,000 | 1,346 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,784,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $15,615,000 | 548 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,921,000 | 3,986 |
Demand deposits | $21,790,000 | 2,655 |
Nontransaction accounts | $363,228,000 | 1,300 |
Money market deposit accounts (MMDAs) | $40,857,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $6,634,000 | 4,611 |
Total time deposits | $315,737,000 | 697 |
Total time and savings deposits | $368,359,000 | 1,356 |
Noninterest-bearing deposits | $24,127,000 | 2,840 |
Interest-bearing deposits | $366,022,000 | 1,299 |
Retail deposits | $296,375,000 | 1,633 |
Estimated insured deposits | $380,174,000 | 1,241 |
IRAs and Keogh plan accounts | $20,403,000 | 1,414 |
Brokered deposits | $81,976,000 | 353 |
Fully insured brokered deposits | $81,976,000 | 335 |
Deposits obtained via list services, yet not brokered | $15,615,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $376,940,000 | 1,463 |
Deposits held in domestic offices | $376,940,000 | 1,460 |
Individuals, partnerships, and corporations | $368,151,000 | 1,361 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,275,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $6,514,000 | 900 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,776,000 | 3,560 |
Demand deposits | $24,995,000 | 2,236 |
Nontransaction accounts | $346,164,000 | 1,354 |
Money market deposit accounts (MMDAs) | $42,508,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $6,387,000 | 4,558 |
Total time deposits | $297,269,000 | 779 |
Total time and savings deposits | $351,945,000 | 1,409 |
Noninterest-bearing deposits | $28,203,000 | 2,463 |
Interest-bearing deposits | $348,737,000 | 1,348 |
Retail deposits | $281,387,000 | 1,701 |
Estimated insured deposits | $366,957,000 | 1,274 |
IRAs and Keogh plan accounts | $19,353,000 | 1,481 |
Brokered deposits | $83,001,000 | 360 |
Fully insured brokered deposits | $83,001,000 | 333 |
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 | $374,341,000 | 1,477 |
Deposits held in domestic offices | $374,341,000 | 1,474 |
Individuals, partnerships, and corporations | $365,297,000 | 1,395 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,530,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $6,514,000 | 915 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,453,000 | 3,904 |
Demand deposits | $21,770,000 | 2,485 |
Nontransaction accounts | $347,888,000 | 1,358 |
Money market deposit accounts (MMDAs) | $42,880,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $7,143,000 | 4,350 |
Total time deposits | $297,865,000 | 807 |
Total time and savings deposits | $352,571,000 | 1,413 |
Noninterest-bearing deposits | $23,653,000 | 2,779 |
Interest-bearing deposits | $350,688,000 | 1,349 |
Retail deposits | $264,554,000 | 1,812 |
Estimated insured deposits | $356,519,000 | 1,278 |
IRAs and Keogh plan accounts | $16,888,000 | 1,731 |
Brokered deposits | $96,077,000 | 335 |
Fully insured brokered deposits | $96,077,000 | 318 |
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 | $376,388,000 | 1,488 |
Deposits held in domestic offices | $376,388,000 | 1,486 |
Individuals, partnerships, and corporations | $372,827,000 | 1,367 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,530,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,794 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,421,000 | 4,124 |
Demand deposits | $19,271,000 | 2,785 |
Nontransaction accounts | $351,968,000 | 1,362 |
Money market deposit accounts (MMDAs) | $48,247,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $6,799,000 | 4,467 |
Total time deposits | $296,921,000 | 823 |
Total time and savings deposits | $357,118,000 | 1,422 |
Noninterest-bearing deposits | $21,778,000 | 2,923 |
Interest-bearing deposits | $354,610,000 | 1,363 |
Retail deposits | $254,007,000 | 1,892 |
Estimated insured deposits | $360,035,000 | 1,278 |
IRAs and Keogh plan accounts | $17,429,000 | 1,678 |
Brokered deposits | $107,486,000 | 324 |
Fully insured brokered deposits | $107,486,000 | 301 |
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 | $396,308,000 | 1,433 |
Deposits held in domestic offices | $396,308,000 | 1,432 |
Individuals, partnerships, and corporations | $393,222,000 | 1,310 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,150,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,861 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,850,000 | 3,727 |
Demand deposits | $20,824,000 | 2,531 |
Nontransaction accounts | $368,459,000 | 1,322 |
Money market deposit accounts (MMDAs) | $53,871,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $7,102,000 | 4,392 |
Total time deposits | $307,486,000 | 826 |
Total time and savings deposits | $375,485,000 | 1,371 |
Noninterest-bearing deposits | $23,222,000 | 2,768 |
Interest-bearing deposits | $373,086,000 | 1,316 |
Retail deposits | $272,232,000 | 1,793 |
Estimated insured deposits | $375,037,000 | 1,242 |
IRAs and Keogh plan accounts | $18,374,000 | 1,607 |
Brokered deposits | $108,365,000 | 363 |
Fully insured brokered deposits | $108,365,000 | 346 |
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 | $389,228,000 | 1,453 |
Deposits held in domestic offices | $389,228,000 | 1,452 |
Individuals, partnerships, and corporations | $387,559,000 | 1,339 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,669,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,006,000 | 3,456 |
Demand deposits | $21,455,000 | 2,534 |
Nontransaction accounts | $358,222,000 | 1,349 |
Money market deposit accounts (MMDAs) | $55,130,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 5,127 |
Total time deposits | $298,255,000 | 858 |
Total time and savings deposits | $367,773,000 | 1,393 |
Noninterest-bearing deposits | $23,589,000 | 2,789 |
Interest-bearing deposits | $365,639,000 | 1,349 |
Retail deposits | $290,184,000 | 1,540 |
Estimated insured deposits | $365,822,000 | 1,295 |
IRAs and Keogh plan accounts | $16,136,000 | 1,801 |
Brokered deposits | $119,503,000 | 348 |
Fully insured brokered deposits | $119,503,000 | 297 |
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 | $501,166,000 | 1,119 |
Deposits held in domestic offices | $501,166,000 | 1,116 |
Individuals, partnerships, and corporations | $499,212,000 | 1,033 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,954,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,998,000 | 2,949 |
Demand deposits | $24,100,000 | 2,068 |
Nontransaction accounts | $467,168,000 | 1,062 |
Money market deposit accounts (MMDAs) | $149,906,000 | 809 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 6,042 |
Total time deposits | $314,271,000 | 836 |
Total time and savings deposits | $477,066,000 | 1,080 |
Noninterest-bearing deposits | $24,103,000 | 2,639 |
Interest-bearing deposits | $477,063,000 | 1,016 |
Retail deposits | $423,975,000 | 1,037 |
Estimated insured deposits | $483,930,000 | 956 |
IRAs and Keogh plan accounts | $12,109,000 | 2,316 |
Brokered deposits | $273,346,000 | 201 |
Fully insured brokered deposits | $273,346,000 | 172 |
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 | $410,114,000 | 1,385 |
Deposits held in domestic offices | $410,114,000 | 1,382 |
Individuals, partnerships, and corporations | $408,310,000 | 1,267 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,804,000 | 5,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,481,000 | 2,923 |
Demand deposits | $24,770,000 | 2,027 |
Nontransaction accounts | $375,633,000 | 1,307 |
Money market deposit accounts (MMDAs) | $153,050,000 | 780 |
Other savings deposits (excluding MMDAs) | $1,961,000 | 6,665 |
Total time deposits | $220,622,000 | 1,271 |
Total time and savings deposits | $385,344,000 | 1,339 |
Noninterest-bearing deposits | $134,222,000 | 477 |
Interest-bearing deposits | $275,892,000 | 1,788 |
Retail deposits | $337,905,000 | 1,323 |
Estimated insured deposits | $171,648,000 | 2,353 |
IRAs and Keogh plan accounts | $9,026,000 | 2,949 |
Brokered deposits | $199,790,000 | 267 |
Fully insured brokered deposits | $199,790,000 | 238 |
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 | $379,737,000 | 1,503 |
Deposits held in domestic offices | $379,737,000 | 1,498 |
Individuals, partnerships, and corporations | $377,928,000 | 1,373 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,809,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,939,000 | 3,845 |
Demand deposits | $18,506,000 | 2,832 |
Nontransaction accounts | $353,798,000 | 1,394 |
Money market deposit accounts (MMDAs) | $131,588,000 | 861 |
Other savings deposits (excluding MMDAs) | $1,781,000 | 6,782 |
Total time deposits | $220,429,000 | 1,290 |
Total time and savings deposits | $361,231,000 | 1,431 |
Noninterest-bearing deposits | $111,348,000 | 559 |
Interest-bearing deposits | $268,389,000 | 1,830 |
Retail deposits | $320,573,000 | 1,387 |
Estimated insured deposits | $150,194,000 | 2,652 |
IRAs and Keogh plan accounts | $6,821,000 | 3,539 |
Brokered deposits | $198,700,000 | 286 |
Fully insured brokered deposits | $198,700,000 | 264 |
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 | $351,033,000 | 1,584 |
Deposits held in domestic offices | $351,033,000 | 1,580 |
Individuals, partnerships, and corporations | $349,243,000 | 1,457 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,790,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,808,000 | 3,735 |
Demand deposits | $17,446,000 | 3,062 |
Nontransaction accounts | $324,225,000 | 1,470 |
Money market deposit accounts (MMDAs) | $126,936,000 | 865 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,017 |
Total time deposits | $194,325,000 | 1,423 |
Total time and savings deposits | $333,587,000 | 1,509 |
Noninterest-bearing deposits | $17,638,000 | 3,461 |
Interest-bearing deposits | $333,395,000 | 1,447 |
Retail deposits | $284,880,000 | 1,536 |
Estimated insured deposits | $165,224,000 | 2,393 |
IRAs and Keogh plan accounts | $6,539,000 | 3,546 |
Brokered deposits | $155,884,000 | 358 |
Fully insured brokered deposits | $155,884,000 | 337 |
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 | $326,899,000 | 1,668 |
Deposits held in domestic offices | $326,899,000 | 1,662 |
Individuals, partnerships, and corporations | $325,124,000 | 1,539 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,775,000 | 5,521 |
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 | $22,631,000 | 4,197 |
Demand deposits | $19,015,000 | 2,735 |
Nontransaction accounts | $304,268,000 | 1,550 |
Money market deposit accounts (MMDAs) | $97,965,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 6,738 |
Total time deposits | $204,430,000 | 1,332 |
Total time and savings deposits | $307,884,000 | 1,604 |
Noninterest-bearing deposits | $19,015,000 | 3,217 |
Interest-bearing deposits | $307,884,000 | 1,552 |
Retail deposits | $269,930,000 | 1,601 |
Estimated insured deposits | $153,026,000 | 2,548 |
IRAs and Keogh plan accounts | $6,227,000 | 3,609 |
Brokered deposits | $94,781,000 | 472 |
Fully insured brokered deposits | $94,781,000 | 438 |
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 | $290,781,000 | 1,849 |
Deposits held in domestic offices | $290,781,000 | 1,844 |
Individuals, partnerships, and corporations | $288,420,000 | 1,723 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,361,000 | 5,206 |
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 | $19,646,000 | 4,775 |
Demand deposits | $17,037,000 | 3,158 |
Nontransaction accounts | $271,135,000 | 1,698 |
Money market deposit accounts (MMDAs) | $82,370,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $1,918,000 | 6,770 |
Total time deposits | $186,847,000 | 1,412 |
Total time and savings deposits | $273,744,000 | 1,772 |
Noninterest-bearing deposits | $17,040,000 | 3,557 |
Interest-bearing deposits | $273,741,000 | 1,715 |
Retail deposits | $242,230,000 | 1,749 |
Estimated insured deposits | $137,771,000 | 2,796 |
IRAs and Keogh plan accounts | $5,082,000 | 4,085 |
Brokered deposits | $98,705,000 | 397 |
Fully insured brokered deposits | $98,705,000 | 365 |
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 | $278,720,000 | 1,917 |
Deposits held in domestic offices | $278,720,000 | 1,913 |
Individuals, partnerships, and corporations | $276,362,000 | 1,785 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,359,000 | 5,206 |
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 | $17,388,000 | 5,143 |
Demand deposits | $14,447,000 | 3,639 |
Nontransaction accounts | $261,333,000 | 1,752 |
Money market deposit accounts (MMDAs) | $102,141,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 6,834 |
Total time deposits | $157,380,000 | 1,687 |
Total time and savings deposits | $264,274,000 | 1,826 |
Noninterest-bearing deposits | $23,925,000 | 2,648 |
Interest-bearing deposits | $254,795,000 | 1,820 |
Retail deposits | $239,353,000 | 1,772 |
Estimated insured deposits | $139,465,000 | 2,745 |
IRAs and Keogh plan accounts | $4,881,000 | 4,187 |
Brokered deposits | $84,236,000 | 405 |
Fully insured brokered deposits | $84,236,000 | 372 |
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 | $244,227,000 | 2,153 |
Deposits held in domestic offices | $244,227,000 | 2,149 |
Individuals, partnerships, and corporations | $241,504,000 | 2,025 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,723,000 | 4,985 |
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 | $20,570,000 | 4,607 |
Demand deposits | $17,267,000 | 3,161 |
Nontransaction accounts | $223,657,000 | 1,983 |
Money market deposit accounts (MMDAs) | $103,373,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $1,684,000 | 6,897 |
Total time deposits | $118,600,000 | 2,160 |
Total time and savings deposits | $226,960,000 | 2,060 |
Noninterest-bearing deposits | $17,270,000 | 3,550 |
Interest-bearing deposits | $226,957,000 | 1,993 |
Retail deposits | $217,534,000 | 1,936 |
Estimated insured deposits | $125,518,000 | 2,974 |
IRAs and Keogh plan accounts | $4,173,000 | 4,530 |
Brokered deposits | $70,185,000 | 451 |
Fully insured brokered deposits | $70,185,000 | 417 |
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 | $187,265,000 | 2,709 |
Deposits held in domestic offices | $187,265,000 | 2,706 |
Individuals, partnerships, and corporations | $184,268,000 | 2,544 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,997,000 | 4,774 |
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 | $18,424,000 | 4,877 |
Demand deposits | $15,685,000 | 3,377 |
Nontransaction accounts | $168,841,000 | 2,435 |
Money market deposit accounts (MMDAs) | $94,939,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 6,715 |
Total time deposits | $71,800,000 | 3,382 |
Total time and savings deposits | $171,580,000 | 2,603 |
Noninterest-bearing deposits | $15,685,000 | 3,736 |
Interest-bearing deposits | $171,580,000 | 2,559 |
Retail deposits | $161,607,000 | 2,502 |
Estimated insured deposits | $111,179,000 | 3,285 |
IRAs and Keogh plan accounts | $3,833,000 | 4,739 |
Brokered deposits | $27,833,000 | 881 |
Fully insured brokered deposits | $27,833,000 | 803 |
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 | $172,900,000 | 2,940 |
Deposits held in domestic offices | $172,900,000 | 2,938 |
Individuals, partnerships, and corporations | $171,243,000 | 2,742 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,657,000 | 5,593 |
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 | $17,480,000 | 5,148 |
Demand deposits | $15,236,000 | 3,567 |
Nontransaction accounts | $155,420,000 | 2,607 |
Money market deposit accounts (MMDAs) | $104,945,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $2,109,000 | 6,794 |
Total time deposits | $48,366,000 | 4,460 |
Total time and savings deposits | $157,664,000 | 2,791 |
Noninterest-bearing deposits | $15,237,000 | 3,859 |
Interest-bearing deposits | $157,663,000 | 2,784 |
Retail deposits | $137,111,000 | 2,928 |
Estimated insured deposits | $100,158,000 | 3,602 |
IRAs and Keogh plan accounts | $3,412,000 | 5,016 |
Brokered deposits | $25,778,000 | 944 |
Fully insured brokered deposits | $24,878,000 | 872 |
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 | $133,636,000 | 3,666 |
Deposits held in domestic offices | $133,636,000 | 3,664 |
Individuals, partnerships, and corporations | $129,090,000 | 3,500 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,547,000 | 4,134 |
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 | $15,958,000 | 5,495 |
Demand deposits | $13,099,000 | 4,084 |
Nontransaction accounts | $117,679,000 | 3,200 |
Money market deposit accounts (MMDAs) | $61,279,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 6,804 |
Total time deposits | $54,178,000 | 4,135 |
Total time and savings deposits | $120,538,000 | 3,476 |
Noninterest-bearing deposits | $13,102,000 | 4,318 |
Interest-bearing deposits | $120,534,000 | 3,470 |
Retail deposits | $94,519,000 | 3,954 |
Estimated insured deposits | $76,611,000 | 4,393 |
IRAs and Keogh plan accounts | $3,361,000 | 5,010 |
Brokered deposits | $30,433,000 | 813 |
Fully insured brokered deposits | $26,893,000 | 805 |
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 | $91,373,000 | 4,695 |
Deposits held in domestic offices | $91,373,000 | 4,693 |
Individuals, partnerships, and corporations | $86,076,000 | 4,594 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,297,000 | 3,821 |
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 | $15,253,000 | 5,686 |
Demand deposits | $12,748,000 | 4,271 |
Nontransaction accounts | $76,120,000 | 4,282 |
Money market deposit accounts (MMDAs) | $24,806,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 6,807 |
Total time deposits | $49,079,000 | 4,320 |
Total time and savings deposits | $78,625,000 | 4,596 |
Noninterest-bearing deposits | $12,749,000 | 4,502 |
Interest-bearing deposits | $78,624,000 | 4,621 |
Retail deposits | $58,323,000 | 5,320 |
Estimated insured deposits | $54,539,000 | 5,410 |
IRAs and Keogh plan accounts | $3,274,000 | 5,041 |
Brokered deposits | $22,646,000 | 1,002 |
Fully insured brokered deposits | $19,706,000 | 984 |
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 | $73,722,000 | 5,331 |
Deposits held in domestic offices | $73,722,000 | 5,328 |
Individuals, partnerships, and corporations | $67,682,000 | 5,285 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,040,000 | 3,477 |
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 | $12,845,000 | 6,035 |
Demand deposits | $10,459,000 | 4,779 |
Nontransaction accounts | $60,877,000 | 4,884 |
Money market deposit accounts (MMDAs) | $16,469,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $2,396,000 | 6,778 |
Total time deposits | $42,012,000 | 4,748 |
Total time and savings deposits | $63,263,000 | 5,227 |
Noninterest-bearing deposits | $10,459,000 | 4,962 |
Interest-bearing deposits | $63,263,000 | 5,246 |
Retail deposits | $47,922,000 | 5,865 |
Estimated insured deposits | $46,835,000 | 5,876 |
IRAs and Keogh plan accounts | $3,271,000 | 5,032 |
Brokered deposits | $16,177,000 | 1,232 |
Fully insured brokered deposits | $11,628,000 | 1,277 |
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 | $75,924,000 | 5,230 |
Deposits held in domestic offices | $75,924,000 | 5,227 |
Individuals, partnerships, and corporations | $68,434,000 | 5,237 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,490,000 | 3,057 |
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 | $12,968,000 | 6,151 |
Demand deposits | $9,656,000 | 5,112 |
Nontransaction accounts | $62,956,000 | 4,730 |
Money market deposit accounts (MMDAs) | $16,077,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 7,012 |
Total time deposits | $44,679,000 | 4,463 |
Total time and savings deposits | $66,268,000 | 5,065 |
Noninterest-bearing deposits | $9,660,000 | 5,249 |
Interest-bearing deposits | $66,264,000 | 5,085 |
Retail deposits | $48,388,000 | 5,892 |
Estimated insured deposits | $48,906,000 | 5,746 |
IRAs and Keogh plan accounts | $3,332,000 | 4,946 |
Brokered deposits | $17,368,000 | 1,140 |
Fully insured brokered deposits | $11,628,000 | 1,230 |
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 | $83,946,000 | 4,886 |
Deposits held in domestic offices | $83,946,000 | 4,882 |
Individuals, partnerships, and corporations | $77,586,000 | 4,830 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,360,000 | 3,440 |
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 | $14,874,000 | 5,858 |
Demand deposits | $11,597,000 | 4,577 |
Nontransaction accounts | $69,072,000 | 4,447 |
Money market deposit accounts (MMDAs) | $17,785,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 6,967 |
Total time deposits | $48,884,000 | 4,153 |
Total time and savings deposits | $72,349,000 | 4,795 |
Noninterest-bearing deposits | $11,599,000 | 4,734 |
Interest-bearing deposits | $72,347,000 | 4,809 |
Retail deposits | $53,065,000 | 5,604 |
Estimated insured deposits | $62,469,000 | 4,922 |
IRAs and Keogh plan accounts | $3,599,000 | 4,742 |
Brokered deposits | $20,499,000 | 941 |
Fully insured brokered deposits | $14,639,000 | 1,018 |
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 | $87,064,000 | 4,758 |
Deposits held in domestic offices | $87,064,000 | 4,755 |
Individuals, partnerships, and corporations | $80,925,000 | 4,688 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,140,000 | 3,499 |
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 | $16,312,000 | 5,685 |
Demand deposits | $12,432,000 | 4,479 |
Nontransaction accounts | $70,753,000 | 4,330 |
Money market deposit accounts (MMDAs) | $19,274,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 6,947 |
Total time deposits | $49,092,000 | 4,047 |
Total time and savings deposits | $74,633,000 | 4,637 |
Noninterest-bearing deposits | $12,438,000 | 4,648 |
Interest-bearing deposits | $74,626,000 | 4,658 |
Retail deposits | $56,310,000 | 5,417 |
Estimated insured deposits | $64,950,000 | 4,768 |
IRAs and Keogh plan accounts | $3,661,000 | 4,698 |
Brokered deposits | $20,279,000 | 903 |
Fully insured brokered deposits | $14,639,000 | 956 |
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 | $91,994,000 | 4,548 |
Deposits held in domestic offices | $91,994,000 | 4,544 |
Individuals, partnerships, and corporations | $84,274,000 | 4,504 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,746,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,509 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,366,000 | 5,961 |
Demand deposits | $11,869,000 | 4,512 |
Nontransaction accounts | $77,627,000 | 4,010 |
Money market deposit accounts (MMDAs) | $19,798,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 6,711 |
Total time deposits | $54,997,000 | 3,660 |
Total time and savings deposits | $80,124,000 | 4,390 |
Noninterest-bearing deposits | $11,869,000 | 4,653 |
Interest-bearing deposits | $80,125,000 | 4,413 |
Retail deposits | $58,171,000 | 5,283 |
Estimated insured deposits | $74,994,000 | 4,293 |
IRAs and Keogh plan accounts | $3,676,000 | 4,701 |
Brokered deposits | $25,101,000 | 753 |
Fully insured brokered deposits | $19,431,000 | 779 |
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 | $90,554,000 | 4,530 |
Deposits held in domestic offices | $90,554,000 | 4,527 |
Individuals, partnerships, and corporations | $84,454,000 | 4,443 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,100,000 | 3,467 |
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 | $15,208,000 | 5,788 |
Demand deposits | $12,383,000 | 4,318 |
Nontransaction accounts | $75,346,000 | 4,036 |
Money market deposit accounts (MMDAs) | $19,617,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 6,861 |
Total time deposits | $53,015,000 | 3,654 |
Total time and savings deposits | $78,171,000 | 4,410 |
Noninterest-bearing deposits | $12,386,000 | 4,439 |
Interest-bearing deposits | $78,168,000 | 4,436 |
Retail deposits | $56,481,000 | 5,344 |
Estimated insured deposits | $72,554,000 | 4,347 |
IRAs and Keogh plan accounts | $3,654,000 | 4,682 |
Brokered deposits | $22,696,000 | 757 |
Fully insured brokered deposits | $17,796,000 | 769 |
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 | $85,663,000 | 4,746 |
Deposits held in domestic offices | $85,663,000 | 4,742 |
Individuals, partnerships, and corporations | $64,606,000 | 5,297 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $21,057,000 | 1,262 |
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 | $13,275,000 | 6,211 |
Demand deposits | $10,432,000 | 4,790 |
Nontransaction accounts | $72,388,000 | 4,152 |
Money market deposit accounts (MMDAs) | $17,597,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 7,111 |
Total time deposits | $52,340,000 | 3,622 |
Total time and savings deposits | $75,231,000 | 4,565 |
Noninterest-bearing deposits | $10,436,000 | 4,898 |
Interest-bearing deposits | $75,227,000 | 4,588 |
Retail deposits | $53,580,000 | 5,571 |
Estimated insured deposits | $68,163,000 | 4,595 |
IRAs and Keogh plan accounts | $3,687,000 | 4,685 |
Brokered deposits | $21,792,000 | 713 |
Fully insured brokered deposits | $16,282,000 | 738 |
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 | $91,775,000 | 4,502 |
Deposits held in domestic offices | $91,775,000 | 4,498 |
Individuals, partnerships, and corporations | $86,185,000 | 4,377 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,590,000 | 3,729 |
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 | $16,476,000 | 5,638 |
Demand deposits | $12,465,000 | 4,301 |
Nontransaction accounts | $75,299,000 | 4,005 |
Money market deposit accounts (MMDAs) | $21,450,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $2,507,000 | 7,053 |
Total time deposits | $51,342,000 | 3,632 |
Total time and savings deposits | $79,310,000 | 4,356 |
Noninterest-bearing deposits | $12,465,000 | 4,418 |
Interest-bearing deposits | $79,310,000 | 4,389 |
Retail deposits | $57,927,000 | 5,337 |
Estimated insured deposits | $74,275,000 | 4,285 |
IRAs and Keogh plan accounts | $3,715,000 | 4,683 |
Brokered deposits | $23,637,000 | 652 |
Fully insured brokered deposits | $19,247,000 | 653 |
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 | $77,060,000 | 5,031 |
Deposits held in domestic offices | $77,060,000 | 5,028 |
Individuals, partnerships, and corporations | $71,370,000 | 4,930 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,690,000 | 3,619 |
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 | $18,937,000 | 5,085 |
Demand deposits | $15,017,000 | 3,656 |
Nontransaction accounts | $58,123,000 | 4,797 |
Money market deposit accounts (MMDAs) | $22,497,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $2,557,000 | 7,039 |
Total time deposits | $33,069,000 | 5,018 |
Total time and savings deposits | $62,043,000 | 5,124 |
Noninterest-bearing deposits | $15,018,000 | 3,782 |
Interest-bearing deposits | $62,042,000 | 5,164 |
Retail deposits | $61,708,000 | 5,100 |
Estimated insured deposits | $59,560,000 | 5,023 |
IRAs and Keogh plan accounts | $3,912,000 | 4,563 |
Brokered deposits | $5,190,000 | 1,334 |
Fully insured brokered deposits | $600,000 | 1,854 |
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 | $74,869,000 | 5,131 |
Deposits held in domestic offices | $74,869,000 | 5,129 |
Individuals, partnerships, and corporations | $68,679,000 | 5,050 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,190,000 | 3,420 |
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 | $17,829,000 | 5,311 |
Demand deposits | $14,978,000 | 3,612 |
Nontransaction accounts | $57,040,000 | 4,845 |
Money market deposit accounts (MMDAs) | $22,056,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 7,018 |
Total time deposits | $32,323,000 | 5,121 |
Total time and savings deposits | $59,891,000 | 5,252 |
Noninterest-bearing deposits | $14,978,000 | 3,749 |
Interest-bearing deposits | $59,891,000 | 5,297 |
Retail deposits | $58,717,000 | 5,273 |
Estimated insured deposits | $57,369,000 | 5,207 |
IRAs and Keogh plan accounts | $3,743,000 | 4,744 |
Brokered deposits | $5,690,000 | 1,186 |
Fully insured brokered deposits | $700,000 | 1,719 |
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 | $74,882,000 | 5,137 |
Deposits held in domestic offices | $74,882,000 | 5,135 |
Individuals, partnerships, and corporations | $69,192,000 | 5,038 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,690,000 | 3,642 |
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 | $16,948,000 | 5,457 |
Demand deposits | $14,301,000 | 3,701 |
Nontransaction accounts | $57,934,000 | 4,804 |
Money market deposit accounts (MMDAs) | $23,247,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $2,949,000 | 6,830 |
Total time deposits | $31,738,000 | 5,222 |
Total time and savings deposits | $60,581,000 | 5,250 |
Noninterest-bearing deposits | $14,302,000 | 3,824 |
Interest-bearing deposits | $60,580,000 | 5,289 |
Retail deposits | $59,577,000 | 5,247 |
Estimated insured deposits | $57,382,000 | 5,233 |
IRAs and Keogh plan accounts | $3,933,000 | 4,595 |
Brokered deposits | $5,190,000 | 1,151 |
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 | $72,722,000 | 5,244 |
Deposits held in domestic offices | $72,722,000 | 5,240 |
Individuals, partnerships, and corporations | $67,532,000 | 5,089 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,190,000 | 3,838 |
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 | $17,236,000 | 4,981 |
Demand deposits | $14,314,000 | 3,506 |
Nontransaction accounts | $55,486,000 | 4,343 |
Money market deposit accounts (MMDAs) | $21,707,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $2,655,000 | 6,247 |
Total time deposits | $31,124,000 | 4,637 |
Total time and savings deposits | $58,408,000 | 5,360 |
Noninterest-bearing deposits | $14,315,000 | 3,847 |
Interest-bearing deposits | $58,407,000 | 5,378 |
Retail deposits | $58,058,000 | 5,329 |
Estimated insured deposits | $55,222,000 | 5,346 |
IRAs and Keogh plan accounts | $4,131,000 | 4,484 |
Brokered deposits | $4,690,000 | 1,133 |
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 | $76,005,000 | 5,070 |
Deposits held in domestic offices | $76,005,000 | 5,066 |
Individuals, partnerships, and corporations | $70,315,000 | 4,975 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,690,000 | 3,498 |
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 | $18,074,000 | 4,737 |
Demand deposits | $15,444,000 | 3,230 |
Nontransaction accounts | $57,931,000 | 4,216 |
Money market deposit accounts (MMDAs) | $24,257,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 6,442 |
Total time deposits | $31,280,000 | 4,662 |
Total time and savings deposits | $60,561,000 | 5,249 |
Noninterest-bearing deposits | $15,444,000 | 3,562 |
Interest-bearing deposits | $60,561,000 | 5,263 |
Retail deposits | $61,198,000 | 5,157 |
Estimated insured deposits | $59,005,000 | 5,144 |
IRAs and Keogh plan accounts | $4,134,000 | 4,557 |
Brokered deposits | $5,190,000 | 1,037 |
Fully insured brokered deposits | $5,190,000 | 906 |
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 | $77,070,000 | 5,006 |
Deposits held in domestic offices | $77,070,000 | 5,003 |
Individuals, partnerships, and corporations | $72,080,000 | 4,868 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,990,000 | 3,772 |
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 | $19,728,000 | 4,485 |
Demand deposits | $17,248,000 | 2,920 |
Nontransaction accounts | $57,342,000 | 4,246 |
Money market deposit accounts (MMDAs) | $23,887,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 6,412 |
Total time deposits | $31,048,000 | 4,728 |
Total time and savings deposits | $59,822,000 | 5,293 |
Noninterest-bearing deposits | $17,249,000 | 3,237 |
Interest-bearing deposits | $59,821,000 | 5,306 |
Retail deposits | $63,274,000 | 5,039 |
Estimated insured deposits | $61,070,000 | 5,035 |
IRAs and Keogh plan accounts | $4,177,000 | 4,539 |
Brokered deposits | $4,990,000 | 1,054 |
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 | $72,630,000 | 5,194 |
Deposits held in domestic offices | $72,630,000 | 5,191 |
Individuals, partnerships, and corporations | $68,115,000 | 5,025 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,515,000 | 4,066 |
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 | $17,215,000 | 4,796 |
Demand deposits | $14,897,000 | 3,190 |
Nontransaction accounts | $55,415,000 | 4,344 |
Money market deposit accounts (MMDAs) | $24,037,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 6,525 |
Total time deposits | $29,146,000 | 4,915 |
Total time and savings deposits | $57,733,000 | 5,409 |
Noninterest-bearing deposits | $14,897,000 | 3,492 |
Interest-bearing deposits | $57,733,000 | 5,431 |
Retail deposits | $60,246,000 | 5,167 |
Estimated insured deposits | $54,766,000 | 5,402 |
IRAs and Keogh plan accounts | $4,324,000 | 4,389 |
Brokered deposits | $4,515,000 | 1,059 |
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 | $71,190,000 | 5,206 |
Deposits held in domestic offices | $71,190,000 | 5,202 |
Individuals, partnerships, and corporations | $68,087,000 | 4,985 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,103,000 | 4,853 |
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 | $17,947,000 | 4,690 |
Demand deposits | $14,357,000 | 3,289 |
Nontransaction accounts | $53,243,000 | 4,399 |
Money market deposit accounts (MMDAs) | $24,042,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 6,584 |
Total time deposits | $27,152,000 | 5,122 |
Total time and savings deposits | $56,833,000 | 5,390 |
Noninterest-bearing deposits | $14,460,000 | 3,565 |
Interest-bearing deposits | $56,730,000 | 5,423 |
Retail deposits | $61,179,000 | 5,052 |
Estimated insured deposits | $55,744,000 | 5,282 |
IRAs and Keogh plan accounts | $4,016,000 | 4,526 |
Brokered deposits | $3,103,000 | 1,144 |
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 | $63,747,000 | 5,471 |
Deposits held in domestic offices | $63,747,000 | 5,467 |
Individuals, partnerships, and corporations | $61,647,000 | 5,245 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,100,000 | 5,509 |
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 | $12,751,000 | 5,568 |
Demand deposits | $10,800,000 | 3,984 |
Nontransaction accounts | $50,996,000 | 4,427 |
Money market deposit accounts (MMDAs) | $24,452,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 7,192 |
Total time deposits | $25,201,000 | 5,425 |
Total time and savings deposits | $52,947,000 | 5,547 |
Noninterest-bearing deposits | $10,800,000 | 4,275 |
Interest-bearing deposits | $52,947,000 | 5,572 |
Retail deposits | $55,794,000 | 5,270 |
Estimated insured deposits | $55,391,000 | 5,240 |
IRAs and Keogh plan accounts | $2,788,000 | 5,511 |
Brokered deposits | $2,100,000 | 1,083 |
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 | $65,334,000 | 5,230 |
Deposits held in domestic offices | $65,334,000 | 5,226 |
Individuals, partnerships, and corporations | $63,504,000 | 4,973 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,830,000 | 5,825 |
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 | $11,932,000 | 5,628 |
Demand deposits | $10,124,000 | 4,034 |
Nontransaction accounts | $53,402,000 | 4,153 |
Money market deposit accounts (MMDAs) | $24,618,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 7,433 |
Total time deposits | $27,604,000 | 5,130 |
Total time and savings deposits | $55,210,000 | 5,240 |
Noninterest-bearing deposits | $10,124,000 | 4,288 |
Interest-bearing deposits | $55,210,000 | 5,287 |
Retail deposits | $57,715,000 | 5,053 |
Estimated insured deposits | $56,250,000 | 5,119 |
IRAs and Keogh plan accounts | $2,563,000 | 5,740 |
Brokered deposits | $1,830,000 | 1,063 |
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 | $57,542,000 | 5,710 |
Deposits held in domestic offices | $57,542,000 | 5,708 |
Individuals, partnerships, and corporations | $55,712,000 | 5,488 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,830,000 | 5,908 |
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 | $12,956,000 | 5,498 |
Demand deposits | $11,003,000 | 3,790 |
Nontransaction accounts | $44,586,000 | 4,717 |
Money market deposit accounts (MMDAs) | $26,412,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 7,701 |
Total time deposits | $16,919,000 | 6,575 |
Total time and savings deposits | $46,539,000 | 5,872 |
Noninterest-bearing deposits | $11,003,000 | 4,015 |
Interest-bearing deposits | $46,539,000 | 5,918 |
Retail deposits | $53,288,000 | 5,394 |
Estimated insured deposits | $48,597,000 | 5,734 |
IRAs and Keogh plan accounts | $1,695,000 | 7,096 |
Brokered deposits | $1,830,000 | 833 |
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 | $64,601,000 | 5,364 |
Deposits held in domestic offices | $64,601,000 | 5,360 |
Individuals, partnerships, and corporations | $64,601,000 | 5,041 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,694,000 | 6,219 |
Demand deposits | $8,634,000 | 4,619 |
Nontransaction accounts | $53,907,000 | 4,070 |
Money market deposit accounts (MMDAs) | $30,415,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $1,535,000 | 7,629 |
Total time deposits | $21,957,000 | 5,839 |
Total time and savings deposits | $55,967,000 | 5,263 |
Noninterest-bearing deposits | $8,634,000 | 4,889 |
Interest-bearing deposits | $55,967,000 | 5,299 |
Retail deposits | $60,497,000 | 5,020 |
Estimated insured deposits | $56,246,000 | 5,292 |
IRAs and Keogh plan accounts | $2,793,000 | 5,836 |
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 | $58,487,000 | 5,761 |
Deposits held in domestic offices | $58,487,000 | 5,754 |
Individuals, partnerships, and corporations | $58,487,000 | 5,392 |
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. | $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 | $8,997,000 | 6,819 |
Demand deposits | $7,384,000 | 5,034 |
Nontransaction accounts | $49,490,000 | 4,335 |
Money market deposit accounts (MMDAs) | $25,495,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $1,101,000 | 8,477 |
Total time deposits | $22,894,000 | 5,763 |
Total time and savings deposits | $51,103,000 | 5,628 |
Noninterest-bearing deposits | $7,384,000 | 5,323 |
Interest-bearing deposits | $51,103,000 | 5,685 |
Retail deposits | $52,956,000 | 5,564 |
Estimated insured deposits | $47,036,000 | 6,055 |
IRAs and Keogh plan accounts | $2,564,000 | 6,295 |
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 | $35,694,000 | 7,981 |
Deposits held in domestic offices | $35,694,000 | 7,976 |
Individuals, partnerships, and corporations | $35,694,000 | 7,537 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,057,000 | 9,090 |
Demand deposits | $3,391,000 | 7,699 |
Nontransaction accounts | $31,637,000 | 6,045 |
Money market deposit accounts (MMDAs) | $15,978,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $638,000 | 9,411 |
Total time deposits | $15,021,000 | 7,349 |
Total time and savings deposits | $32,303,000 | 7,665 |
Noninterest-bearing deposits | $3,391,000 | 8,126 |
Interest-bearing deposits | $32,303,000 | 7,750 |
Retail deposits | $32,982,000 | 7,786 |
Estimated insured deposits | $32,724,000 | 7,833 |
IRAs and Keogh plan accounts | $1,693,000 | 7,935 |
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 | $3,603,000 | 11,908 |
Deposits held in domestic offices | $3,603,000 | 11,908 |
Individuals, partnerships, and corporations | $3,603,000 | 11,753 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,997,000 | 10,192 |
Demand deposits | $1,787,000 | 9,378 |
Nontransaction accounts | $1,606,000 | 10,471 |
Money market deposit accounts (MMDAs) | $1,442,000 | 8,145 |
Other savings deposits (excluding MMDAs) | $38,000 | 10,188 |
Total time deposits | $126,000 | 10,454 |
Total time and savings deposits | $1,816,000 | 11,749 |
Noninterest-bearing deposits | $1,787,000 | 10,011 |
Interest-bearing deposits | $1,816,000 | 11,878 |
Retail deposits | $3,503,000 | 11,889 |
Estimated insured deposits | $3,603,000 | 11,877 |
IRAs and Keogh plan accounts | $230,000 | 11,148 |
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 |