Home > Franklin Templeton Bank and Trust, F.S.B. > Total Deposits
Franklin Templeton Bank and Trust, F.S.B., Total Deposits
2015-09-30 | Rank | |
Total deposits | $0 | 6,278 |
Deposits held in domestic offices | $0 | 6,278 |
Individuals, partnerships, and corporations | $0 | 6,267 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $0 | 6,267 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $0 | 6,230 |
Total time and savings deposits | $0 | 6,260 |
Noninterest-bearing deposits | $0 | 6,200 |
Interest-bearing deposits | $0 | 6,256 |
Retail deposits | $0 | 6,252 |
Estimated insured deposits | $0 | 6,278 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $0 | 6,357 |
Deposits held in domestic offices | $0 | 6,357 |
Individuals, partnerships, and corporations | $0 | 6,346 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $0 | 6,344 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $0 | 6,307 |
Total time and savings deposits | $0 | 6,337 |
Noninterest-bearing deposits | $0 | 6,277 |
Interest-bearing deposits | $0 | 6,330 |
Retail deposits | $0 | 6,330 |
Estimated insured deposits | $0 | 6,357 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $500,000 | 6,407 |
Deposits held in domestic offices | $500,000 | 6,407 |
Individuals, partnerships, and corporations | $500,000 | 6,387 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $500,000 | 6,324 |
Demand deposits | $500,000 | 6,267 |
Nontransaction accounts | $0 | 6,415 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $0 | 6,378 |
Total time and savings deposits | $0 | 6,409 |
Noninterest-bearing deposits | $500,000 | 6,291 |
Interest-bearing deposits | $0 | 6,404 |
Retail deposits | $500,000 | 6,389 |
Estimated insured deposits | $250,000 | 6,401 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $501,000 | 6,497 |
Deposits held in domestic offices | $501,000 | 6,497 |
Individuals, partnerships, and corporations | $501,000 | 6,476 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,000 | 6,414 |
Demand deposits | $501,000 | 6,361 |
Nontransaction accounts | $0 | 6,505 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $0 | 6,468 |
Total time and savings deposits | $0 | 6,498 |
Noninterest-bearing deposits | $501,000 | 6,379 |
Interest-bearing deposits | $0 | 6,495 |
Retail deposits | $501,000 | 6,478 |
Estimated insured deposits | $251,000 | 6,491 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $504,000 | 6,577 |
Deposits held in domestic offices | $504,000 | 6,577 |
Individuals, partnerships, and corporations | $504,000 | 6,556 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $504,000 | 6,492 |
Demand deposits | $504,000 | 6,438 |
Nontransaction accounts | $0 | 6,586 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $0 | 6,548 |
Total time and savings deposits | $0 | 6,580 |
Noninterest-bearing deposits | $504,000 | 6,460 |
Interest-bearing deposits | $0 | 6,575 |
Retail deposits | $504,000 | 6,559 |
Estimated insured deposits | $254,000 | 6,571 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $504,000 | 6,644 |
Deposits held in domestic offices | $504,000 | 6,643 |
Individuals, partnerships, and corporations | $504,000 | 6,623 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $504,000 | 6,555 |
Demand deposits | $504,000 | 6,505 |
Nontransaction accounts | $0 | 6,654 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $0 | 6,617 |
Total time and savings deposits | $0 | 6,647 |
Noninterest-bearing deposits | $504,000 | 6,527 |
Interest-bearing deposits | $0 | 6,642 |
Retail deposits | $504,000 | 6,625 |
Estimated insured deposits | $254,000 | 6,637 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $512,000 | 6,714 |
Deposits held in domestic offices | $512,000 | 6,713 |
Individuals, partnerships, and corporations | $512,000 | 6,694 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $512,000 | 6,624 |
Demand deposits | $512,000 | 6,574 |
Nontransaction accounts | $0 | 6,725 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $0 | 6,685 |
Total time and savings deposits | $0 | 6,718 |
Noninterest-bearing deposits | $512,000 | 6,596 |
Interest-bearing deposits | $0 | 6,712 |
Retail deposits | $512,000 | 6,695 |
Estimated insured deposits | $262,000 | 6,706 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $512,000 | 6,797 |
Deposits held in domestic offices | $512,000 | 6,796 |
Individuals, partnerships, and corporations | $512,000 | 6,777 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $512,000 | 6,699 |
Demand deposits | $512,000 | 6,642 |
Nontransaction accounts | $0 | 6,808 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $0 | 6,772 |
Total time and savings deposits | $0 | 6,801 |
Noninterest-bearing deposits | $512,000 | 6,665 |
Interest-bearing deposits | $0 | 6,796 |
Retail deposits | $512,000 | 6,776 |
Estimated insured deposits | $262,000 | 6,792 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $20,470,000 | 6,695 |
Deposits held in domestic offices | $20,470,000 | 6,694 |
Individuals, partnerships, and corporations | $20,470,000 | 6,614 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $872,000 | 6,765 |
Demand deposits | $872,000 | 6,700 |
Nontransaction accounts | $19,598,000 | 6,407 |
Money market deposit accounts (MMDAs) | $13,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $19,585,000 | 5,589 |
Total time and savings deposits | $19,598,000 | 6,566 |
Noninterest-bearing deposits | $872,000 | 6,714 |
Interest-bearing deposits | $19,598,000 | 6,567 |
Retail deposits | $885,000 | 6,850 |
Estimated insured deposits | $20,259,000 | 6,635 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $19,585,000 | 835 |
Fully insured brokered deposits | $19,585,000 | 779 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $40,589,000 | 6,153 |
Deposits held in domestic offices | $40,589,000 | 6,153 |
Individuals, partnerships, and corporations | $40,589,000 | 5,968 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,319,000 | 6,802 |
Demand deposits | $741,000 | 6,750 |
Nontransaction accounts | $39,270,000 | 5,520 |
Money market deposit accounts (MMDAs) | $19,685,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $19,585,000 | 5,645 |
Total time and savings deposits | $39,848,000 | 5,882 |
Noninterest-bearing deposits | $741,000 | 6,773 |
Interest-bearing deposits | $39,848,000 | 5,886 |
Retail deposits | $21,004,000 | 6,697 |
Estimated insured deposits | $21,620,000 | 6,655 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $19,585,000 | 811 |
Fully insured brokered deposits | $19,585,000 | 760 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $51,577,000 | 5,875 |
Deposits held in domestic offices | $51,577,000 | 5,875 |
Individuals, partnerships, and corporations | $51,577,000 | 5,643 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,295,000 | 6,877 |
Demand deposits | $634,000 | 6,829 |
Nontransaction accounts | $50,282,000 | 5,083 |
Money market deposit accounts (MMDAs) | $20,639,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $29,643,000 | 4,878 |
Total time and savings deposits | $50,943,000 | 5,500 |
Noninterest-bearing deposits | $634,000 | 6,851 |
Interest-bearing deposits | $50,943,000 | 5,501 |
Retail deposits | $21,934,000 | 6,750 |
Estimated insured deposits | $31,820,000 | 6,376 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $29,643,000 | 603 |
Fully insured brokered deposits | $29,643,000 | 575 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $51,956,000 | 5,913 |
Deposits held in domestic offices | $51,956,000 | 5,912 |
Individuals, partnerships, and corporations | $51,956,000 | 5,665 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,174,000 | 6,942 |
Demand deposits | $628,000 | 6,895 |
Nontransaction accounts | $50,782,000 | 5,060 |
Money market deposit accounts (MMDAs) | $20,630,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $30,152,000 | 4,903 |
Total time and savings deposits | $51,328,000 | 5,486 |
Noninterest-bearing deposits | $628,000 | 6,914 |
Interest-bearing deposits | $51,328,000 | 5,488 |
Retail deposits | $22,313,000 | 6,797 |
Estimated insured deposits | $32,326,000 | 6,433 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $29,643,000 | 600 |
Fully insured brokered deposits | $29,643,000 | 563 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $70,774,000 | 5,281 |
Deposits held in domestic offices | $70,774,000 | 5,281 |
Individuals, partnerships, and corporations | $70,774,000 | 4,989 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,368,000 | 7,000 |
Demand deposits | $1,903,000 | 6,875 |
Nontransaction accounts | $68,406,000 | 4,387 |
Money market deposit accounts (MMDAs) | $20,833,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $47,573,000 | 3,846 |
Total time and savings deposits | $68,871,000 | 4,881 |
Noninterest-bearing deposits | $1,903,000 | 6,897 |
Interest-bearing deposits | $68,871,000 | 4,881 |
Retail deposits | $30,031,000 | 6,603 |
Estimated insured deposits | $48,853,000 | 5,871 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $34,698,000 | 544 |
Fully insured brokered deposits | $34,698,000 | 517 |
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 | $140,881,000 | 3,554 |
Deposits held in domestic offices | $140,881,000 | 3,553 |
Individuals, partnerships, and corporations | $140,881,000 | 3,267 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,096,000 | 7,071 |
Demand deposits | $1,650,000 | 6,967 |
Nontransaction accounts | $138,785,000 | 2,719 |
Money market deposit accounts (MMDAs) | $85,834,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $52,951,000 | 3,622 |
Total time and savings deposits | $139,231,000 | 3,113 |
Noninterest-bearing deposits | $1,650,000 | 6,987 |
Interest-bearing deposits | $139,231,000 | 3,083 |
Retail deposits | $96,102,000 | 4,344 |
Estimated insured deposits | $52,067,000 | 5,784 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $34,698,000 | 565 |
Fully insured brokered deposits | $34,698,000 | 533 |
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 | $170,190,000 | 3,094 |
Deposits held in domestic offices | $170,190,000 | 3,093 |
Individuals, partnerships, and corporations | $170,190,000 | 2,829 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,385,000 | 5,653 |
Demand deposits | $10,634,000 | 4,996 |
Nontransaction accounts | $154,805,000 | 2,535 |
Money market deposit accounts (MMDAs) | $90,247,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $313,000 | 7,007 |
Total time deposits | $64,245,000 | 3,175 |
Total time and savings deposits | $159,556,000 | 2,821 |
Noninterest-bearing deposits | $10,634,000 | 5,148 |
Interest-bearing deposits | $159,556,000 | 2,785 |
Retail deposits | $115,331,000 | 3,867 |
Estimated insured deposits | $85,741,000 | 4,602 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $44,782,000 | 470 |
Fully insured brokered deposits | $44,782,000 | 446 |
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 | $206,486,000 | 2,602 |
Deposits held in domestic offices | $206,486,000 | 2,601 |
Individuals, partnerships, and corporations | $206,486,000 | 2,368 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,495,000 | 4,559 |
Demand deposits | $15,689,000 | 3,839 |
Nontransaction accounts | $182,991,000 | 2,220 |
Money market deposit accounts (MMDAs) | $99,319,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $833,000 | 6,833 |
Total time deposits | $82,839,000 | 2,586 |
Total time and savings deposits | $182,991,000 | 2,478 |
Noninterest-bearing deposits | $15,689,000 | 4,117 |
Interest-bearing deposits | $190,797,000 | 2,343 |
Retail deposits | $134,086,000 | 3,431 |
Estimated insured deposits | $115,079,000 | 3,753 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $60,872,000 | 386 |
Fully insured brokered deposits | $60,872,000 | 363 |
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 | $220,356,000 | 2,434 |
Deposits held in domestic offices | $220,356,000 | 2,434 |
Individuals, partnerships, and corporations | $220,356,000 | 2,204 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,260,000 | 5,407 |
Demand deposits | $11,763,000 | 4,546 |
Nontransaction accounts | $204,096,000 | 2,070 |
Money market deposit accounts (MMDAs) | $104,274,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $742,000 | 6,923 |
Total time deposits | $99,080,000 | 2,241 |
Total time and savings deposits | $204,096,000 | 2,256 |
Noninterest-bearing deposits | $11,763,000 | 4,742 |
Interest-bearing deposits | $208,593,000 | 2,166 |
Retail deposits | $131,818,000 | 3,462 |
Estimated insured deposits | $126,610,000 | 3,499 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $77,012,000 | 328 |
Fully insured brokered deposits | $77,012,000 | 313 |
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 | $219,732,000 | 2,447 |
Deposits held in domestic offices | $219,732,000 | 2,447 |
Individuals, partnerships, and corporations | $219,732,000 | 2,218 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,652,000 | 5,640 |
Demand deposits | $10,672,000 | 4,729 |
Nontransaction accounts | $205,080,000 | 2,076 |
Money market deposit accounts (MMDAs) | $130,084,000 | 928 |
Other savings deposits (excluding MMDAs) | $777,000 | 6,957 |
Total time deposits | $74,219,000 | 2,992 |
Total time and savings deposits | $205,080,000 | 2,260 |
Noninterest-bearing deposits | $10,672,000 | 4,908 |
Interest-bearing deposits | $209,060,000 | 2,171 |
Retail deposits | $156,342,000 | 2,996 |
Estimated insured deposits | $101,091,000 | 4,133 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $51,333,000 | 494 |
Fully insured brokered deposits | $51,333,000 | 463 |
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 | $266,783,000 | 2,049 |
Deposits held in domestic offices | $266,783,000 | 2,047 |
Individuals, partnerships, and corporations | $266,783,000 | 1,862 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,858,000 | 4,898 |
Demand deposits | $11,912,000 | 4,399 |
Nontransaction accounts | $246,925,000 | 1,816 |
Money market deposit accounts (MMDAs) | $150,402,000 | 834 |
Other savings deposits (excluding MMDAs) | $865,000 | 6,970 |
Total time deposits | $95,658,000 | 2,420 |
Total time and savings deposits | $246,925,000 | 1,960 |
Noninterest-bearing deposits | $11,912,000 | 4,614 |
Interest-bearing deposits | $254,871,000 | 1,852 |
Retail deposits | $182,305,000 | 2,658 |
Estimated insured deposits | $124,149,000 | 3,590 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $72,424,000 | 396 |
Fully insured brokered deposits | $72,424,000 | 376 |
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 | $223,271,000 | 2,405 |
Deposits held in domestic offices | $223,271,000 | 2,404 |
Individuals, partnerships, and corporations | $223,271,000 | 2,182 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,684,000 | 2,498 |
Demand deposits | $38,701,000 | 1,245 |
Nontransaction accounts | $179,587,000 | 2,315 |
Money market deposit accounts (MMDAs) | $83,620,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $95,967,000 | 2,468 |
Total time and savings deposits | $179,587,000 | 2,573 |
Noninterest-bearing deposits | $38,701,000 | 1,776 |
Interest-bearing deposits | $184,570,000 | 2,467 |
Retail deposits | $139,793,000 | 3,296 |
Estimated insured deposits | $122,100,000 | 3,618 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $72,726,000 | 406 |
Fully insured brokered deposits | $72,726,000 | 382 |
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 | $227,865,000 | 2,375 |
Deposits held in domestic offices | $227,865,000 | 2,372 |
Individuals, partnerships, and corporations | $227,865,000 | 2,163 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,548,000 | 2,440 |
Demand deposits | $37,253,000 | 1,240 |
Nontransaction accounts | $185,317,000 | 2,301 |
Money market deposit accounts (MMDAs) | $69,376,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $115,941,000 | 2,136 |
Total time and savings deposits | $185,317,000 | 2,519 |
Noninterest-bearing deposits | $37,253,000 | 1,796 |
Interest-bearing deposits | $190,612,000 | 2,421 |
Retail deposits | $125,227,000 | 3,622 |
Estimated insured deposits | $140,621,000 | 3,165 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $91,917,000 | 360 |
Fully insured brokered deposits | $91,917,000 | 340 |
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 | $219,784,000 | 2,464 |
Deposits held in domestic offices | $219,784,000 | 2,462 |
Individuals, partnerships, and corporations | $219,784,000 | 2,245 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,527,000 | 5,959 |
Demand deposits | $10,166,000 | 4,714 |
Nontransaction accounts | $207,257,000 | 2,136 |
Money market deposit accounts (MMDAs) | $91,100,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $116,157,000 | 2,188 |
Total time and savings deposits | $207,257,000 | 2,316 |
Noninterest-bearing deposits | $10,166,000 | 4,920 |
Interest-bearing deposits | $209,618,000 | 2,249 |
Retail deposits | $117,136,000 | 3,802 |
Estimated insured deposits | $140,516,000 | 3,189 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $91,917,000 | 391 |
Fully insured brokered deposits | $91,917,000 | 362 |
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 | $224,607,000 | 2,437 |
Deposits held in domestic offices | $224,607,000 | 2,435 |
Individuals, partnerships, and corporations | $224,607,000 | 2,235 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,746,000 | 5,591 |
Demand deposits | $11,708,000 | 4,307 |
Nontransaction accounts | $209,861,000 | 2,172 |
Money market deposit accounts (MMDAs) | $75,641,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $134,220,000 | 1,951 |
Total time and savings deposits | $209,861,000 | 2,343 |
Noninterest-bearing deposits | $11,708,000 | 4,553 |
Interest-bearing deposits | $212,899,000 | 2,262 |
Retail deposits | $103,362,000 | 4,198 |
Estimated insured deposits | $151,622,000 | 3,043 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $109,875,000 | 358 |
Fully insured brokered deposits | $109,875,000 | 341 |
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 | $242,488,000 | 2,276 |
Deposits held in domestic offices | $242,488,000 | 2,274 |
Individuals, partnerships, and corporations | $242,488,000 | 2,085 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $16,450,000 | 5,423 |
Demand deposits | $13,248,000 | 4,022 |
Nontransaction accounts | $226,038,000 | 2,037 |
Money market deposit accounts (MMDAs) | $82,355,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $143,683,000 | 1,844 |
Total time and savings deposits | $226,038,000 | 2,187 |
Noninterest-bearing deposits | $13,248,000 | 4,308 |
Interest-bearing deposits | $229,240,000 | 2,105 |
Retail deposits | $220,410,000 | 2,004 |
Estimated insured deposits | $154,111,000 | 2,995 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $118,735,000 | 352 |
Fully insured brokered deposits | $118,735,000 | 298 |
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 | $226,435,000 | 2,398 |
Deposits held in domestic offices | $226,435,000 | 2,396 |
Individuals, partnerships, and corporations | $226,435,000 | 2,207 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $14,304,000 | 5,591 |
Demand deposits | $11,640,000 | 4,216 |
Nontransaction accounts | $212,131,000 | 2,156 |
Money market deposit accounts (MMDAs) | $77,288,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $134,843,000 | 2,016 |
Total time and savings deposits | $212,131,000 | 2,306 |
Noninterest-bearing deposits | $11,640,000 | 4,486 |
Interest-bearing deposits | $214,795,000 | 2,221 |
Retail deposits | $215,917,000 | 2,012 |
Estimated insured deposits | $153,275,000 | 3,001 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $121,759,000 | 370 |
Fully insured brokered deposits | $121,759,000 | 314 |
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 | $191,156,000 | 2,831 |
Deposits held in domestic offices | $191,156,000 | 2,829 |
Individuals, partnerships, and corporations | $191,156,000 | 2,579 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $11,622,000 | 6,173 |
Demand deposits | $9,268,000 | 4,942 |
Nontransaction accounts | $179,534,000 | 2,437 |
Money market deposit accounts (MMDAs) | $78,881,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $100,653,000 | 2,655 |
Total time and savings deposits | $179,534,000 | 2,647 |
Noninterest-bearing deposits | $9,268,000 | 5,116 |
Interest-bearing deposits | $181,888,000 | 2,581 |
Retail deposits | $182,919,000 | 2,342 |
Estimated insured deposits | $121,227,000 | 3,216 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $89,772,000 | 526 |
Fully insured brokered deposits | $89,772,000 | 445 |
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 | $180,713,000 | 2,995 |
Deposits held in domestic offices | $180,713,000 | 2,993 |
Individuals, partnerships, and corporations | $180,713,000 | 2,720 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $12,037,000 | 6,092 |
Demand deposits | $9,732,000 | 4,818 |
Nontransaction accounts | $168,676,000 | 2,571 |
Money market deposit accounts (MMDAs) | $55,020,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $113,656,000 | 2,421 |
Total time and savings deposits | $168,676,000 | 2,803 |
Noninterest-bearing deposits | $9,732,000 | 5,004 |
Interest-bearing deposits | $170,981,000 | 2,726 |
Retail deposits | $170,411,000 | 2,497 |
Estimated insured deposits | $134,156,000 | 2,958 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $99,793,000 | 520 |
Fully insured brokered deposits | $99,793,000 | 449 |
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 | $173,342,000 | 3,047 |
Deposits held in domestic offices | $173,342,000 | 3,045 |
Individuals, partnerships, and corporations | $173,343,000 | 2,766 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $12,021,000 | 6,113 |
Demand deposits | $9,867,000 | 4,842 |
Nontransaction accounts | $161,322,000 | 2,613 |
Money market deposit accounts (MMDAs) | $55,147,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $106,175,000 | 2,510 |
Total time and savings deposits | $161,322,000 | 2,853 |
Noninterest-bearing deposits | $9,867,000 | 5,042 |
Interest-bearing deposits | $163,475,000 | 2,777 |
Retail deposits | $161,095,000 | 2,593 |
Estimated insured deposits | $125,645,000 | 3,082 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $89,801,000 | 562 |
Fully insured brokered deposits | $89,801,000 | 521 |
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 | $165,326,000 | 3,133 |
Deposits held in domestic offices | $165,326,000 | 3,130 |
Individuals, partnerships, and corporations | $165,326,000 | 2,857 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $19,962,000 | 4,604 |
Demand deposits | $16,938,000 | 3,105 |
Nontransaction accounts | $145,364,000 | 2,801 |
Money market deposit accounts (MMDAs) | $53,829,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $91,535,000 | 2,800 |
Total time and savings deposits | $145,364,000 | 3,066 |
Noninterest-bearing deposits | $16,938,000 | 3,532 |
Interest-bearing deposits | $148,388,000 | 2,983 |
Retail deposits | $150,617,000 | 2,748 |
Estimated insured deposits | $118,064,000 | 3,221 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $73,730,000 | 582 |
Fully insured brokered deposits | $73,730,000 | 539 |
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 | $153,584,000 | 3,316 |
Deposits held in domestic offices | $153,584,000 | 3,313 |
Individuals, partnerships, and corporations | $153,584,000 | 3,048 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $10,560,000 | 6,446 |
Demand deposits | $8,002,000 | 5,455 |
Nontransaction accounts | $143,024,000 | 2,838 |
Money market deposit accounts (MMDAs) | $51,100,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $91,924,000 | 2,748 |
Total time and savings deposits | $143,024,000 | 3,101 |
Noninterest-bearing deposits | $8,002,000 | 5,606 |
Interest-bearing deposits | $145,582,000 | 3,023 |
Retail deposits | $138,495,000 | 2,953 |
Estimated insured deposits | $107,307,000 | 3,465 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $73,730,000 | 493 |
Fully insured brokered deposits | $73,730,000 | 456 |
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 | $78,142,000 | 5,234 |
Deposits held in domestic offices | $78,142,000 | 5,231 |
Individuals, partnerships, and corporations | $78,142,000 | 4,930 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $12,069,000 | 6,133 |
Demand deposits | $9,825,000 | 4,852 |
Nontransaction accounts | $66,073,000 | 4,806 |
Money market deposit accounts (MMDAs) | $41,565,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $24,508,000 | 6,361 |
Total time and savings deposits | $66,073,000 | 5,207 |
Noninterest-bearing deposits | $9,825,000 | 5,049 |
Interest-bearing deposits | $68,317,000 | 5,141 |
Retail deposits | $64,824,000 | 5,058 |
Estimated insured deposits | $43,356,000 | 6,134 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $9,192,000 | 1,721 |
Fully insured brokered deposits | $9,192,000 | 1,594 |
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 | $71,196,000 | 5,505 |
Deposits held in domestic offices | $71,196,000 | 5,504 |
Individuals, partnerships, and corporations | $71,196,000 | 5,187 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $17,691,000 | 5,111 |
Demand deposits | $9,811,000 | 4,893 |
Nontransaction accounts | $53,505,000 | 5,372 |
Money market deposit accounts (MMDAs) | $28,779,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $24,726,000 | 6,292 |
Total time and savings deposits | $53,505,000 | 5,794 |
Noninterest-bearing deposits | $9,811,000 | 5,117 |
Interest-bearing deposits | $61,385,000 | 5,422 |
Retail deposits | $58,328,000 | 5,344 |
Estimated insured deposits | $43,752,000 | 6,030 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $9,192,000 | 1,686 |
Fully insured brokered deposits | $9,192,000 | 1,557 |
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 | $68,128,000 | 5,591 |
Deposits held in domestic offices | $68,128,000 | 5,590 |
Individuals, partnerships, and corporations | $68,128,000 | 5,311 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $11,869,000 | 6,084 |
Demand deposits | $9,102,000 | 5,015 |
Nontransaction accounts | $56,259,000 | 5,244 |
Money market deposit accounts (MMDAs) | $33,922,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $22,337,000 | 6,533 |
Total time and savings deposits | $56,259,000 | 5,656 |
Noninterest-bearing deposits | $9,102,000 | 5,229 |
Interest-bearing deposits | $59,026,000 | 5,500 |
Retail deposits | $58,181,000 | 5,317 |
Estimated insured deposits | $42,469,000 | 6,132 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $9,242,000 | 1,644 |
Fully insured brokered deposits | $9,242,000 | 1,506 |
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 | $66,695,000 | 5,693 |
Deposits held in domestic offices | $66,695,000 | 5,692 |
Individuals, partnerships, and corporations | $66,695,000 | 5,372 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $9,897,000 | 6,601 |
Demand deposits | $7,749,000 | 5,542 |
Nontransaction accounts | $56,798,000 | 5,194 |
Money market deposit accounts (MMDAs) | $36,130,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $20,668,000 | 6,724 |
Total time and savings deposits | $56,798,000 | 5,621 |
Noninterest-bearing deposits | $7,749,000 | 5,679 |
Interest-bearing deposits | $58,946,000 | 5,512 |
Retail deposits | $57,766,000 | 5,364 |
Estimated insured deposits | $42,318,000 | 6,170 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $9,247,000 | 1,665 |
Fully insured brokered deposits | $9,247,000 | 1,515 |
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 | $96,412,000 | 4,563 |
Deposits held in domestic offices | $96,412,000 | 4,561 |
Individuals, partnerships, and corporations | $96,413,000 | 4,314 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $10,294,000 | 6,564 |
Demand deposits | $7,812,000 | 5,549 |
Nontransaction accounts | $86,119,000 | 4,025 |
Money market deposit accounts (MMDAs) | $40,367,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $45,752,000 | 4,604 |
Total time and savings deposits | $86,119,000 | 4,385 |
Noninterest-bearing deposits | $7,812,000 | 5,678 |
Interest-bearing deposits | $88,600,000 | 4,324 |
Retail deposits | $88,198,000 | 4,146 |
Estimated insured deposits | $68,926,000 | 4,688 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $34,975,000 | 733 |
Fully insured brokered deposits | $34,975,000 | 661 |
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 | $103,773,000 | 4,327 |
Deposits held in domestic offices | $103,773,000 | 4,325 |
Individuals, partnerships, and corporations | $103,773,000 | 4,059 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $12,971,000 | 6,091 |
Demand deposits | $8,538,000 | 5,411 |
Nontransaction accounts | $90,802,000 | 3,819 |
Money market deposit accounts (MMDAs) | $33,391,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $57,411,000 | 3,920 |
Total time and savings deposits | $90,802,000 | 4,191 |
Noninterest-bearing deposits | $8,538,000 | 5,545 |
Interest-bearing deposits | $95,235,000 | 4,068 |
Retail deposits | $68,490,000 | 4,806 |
Estimated insured deposits | $80,990,000 | 4,171 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $47,970,000 | 586 |
Fully insured brokered deposits | $47,970,000 | 525 |
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 | $103,218,000 | 4,289 |
Deposits held in domestic offices | $103,218,000 | 4,285 |
Individuals, partnerships, and corporations | $103,218,000 | 4,019 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $11,310,000 | 6,360 |
Demand deposits | $8,492,000 | 5,346 |
Nontransaction accounts | $91,908,000 | 3,755 |
Money market deposit accounts (MMDAs) | $34,393,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $57,515,000 | 3,845 |
Total time and savings deposits | $91,908,000 | 4,103 |
Noninterest-bearing deposits | $8,492,000 | 5,492 |
Interest-bearing deposits | $94,726,000 | 4,036 |
Retail deposits | $68,162,000 | 4,763 |
Estimated insured deposits | $81,162,000 | 4,124 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $48,040,000 | 591 |
Fully insured brokered deposits | $48,040,000 | 527 |
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 | $109,911,000 | 4,090 |
Deposits held in domestic offices | $109,911,000 | 4,087 |
Individuals, partnerships, and corporations | $109,912,000 | 3,831 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $16,518,000 | 5,503 |
Demand deposits | $13,307,000 | 4,196 |
Nontransaction accounts | $93,394,000 | 3,655 |
Money market deposit accounts (MMDAs) | $35,423,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $57,971,000 | 3,719 |
Total time and savings deposits | $93,394,000 | 4,033 |
Noninterest-bearing deposits | $13,307,000 | 4,386 |
Interest-bearing deposits | $96,604,000 | 3,968 |
Retail deposits | $69,013,000 | 4,751 |
Estimated insured deposits | $81,913,000 | 4,088 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $48,091,000 | 574 |
Fully insured brokered deposits | $48,091,000 | 511 |
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 | $119,724,000 | 3,827 |
Deposits held in domestic offices | $119,724,000 | 3,823 |
Individuals, partnerships, and corporations | $119,725,000 | 3,578 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $18,375,000 | 5,228 |
Demand deposits | $15,138,000 | 3,798 |
Nontransaction accounts | $101,350,000 | 3,409 |
Money market deposit accounts (MMDAs) | $43,534,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $57,816,000 | 3,651 |
Total time and savings deposits | $101,350,000 | 3,809 |
Noninterest-bearing deposits | $15,138,000 | 4,005 |
Interest-bearing deposits | $104,586,000 | 3,730 |
Retail deposits | $70,929,000 | 4,678 |
Estimated insured deposits | $84,229,000 | 3,978 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $48,111,000 | 519 |
Fully insured brokered deposits | $48,111,000 | 466 |
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 | $118,844,000 | 3,818 |
Deposits held in domestic offices | $118,844,000 | 3,815 |
Individuals, partnerships, and corporations | $118,844,000 | 3,535 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $19,987,000 | 5,077 |
Demand deposits | $16,994,000 | 3,510 |
Nontransaction accounts | $98,857,000 | 3,404 |
Money market deposit accounts (MMDAs) | $40,933,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $57,924,000 | 3,553 |
Total time and savings deposits | $98,857,000 | 3,811 |
Noninterest-bearing deposits | $16,994,000 | 3,729 |
Interest-bearing deposits | $101,850,000 | 3,755 |
Retail deposits | $70,283,000 | 4,707 |
Estimated insured deposits | $83,683,000 | 3,989 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $48,272,000 | 491 |
Fully insured brokered deposits | $48,272,000 | 439 |
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 | $114,838,000 | 3,865 |
Deposits held in domestic offices | $114,838,000 | 3,860 |
Individuals, partnerships, and corporations | $114,838,000 | 3,569 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $18,800,000 | 5,181 |
Demand deposits | $15,963,000 | 3,640 |
Nontransaction accounts | $96,038,000 | 3,406 |
Money market deposit accounts (MMDAs) | $38,498,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $57,540,000 | 3,506 |
Total time and savings deposits | $96,038,000 | 3,838 |
Noninterest-bearing deposits | $15,963,000 | 3,833 |
Interest-bearing deposits | $98,875,000 | 3,778 |
Retail deposits | $67,836,000 | 4,781 |
Estimated insured deposits | $80,736,000 | 4,063 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $48,382,000 | 477 |
Fully insured brokered deposits | $48,382,000 | 422 |
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 | $106,717,000 | 4,036 |
Deposits held in domestic offices | $106,717,000 | 4,033 |
Individuals, partnerships, and corporations | $106,717,000 | 3,735 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $19,894,000 | 4,959 |
Demand deposits | $16,996,000 | 3,415 |
Nontransaction accounts | $86,823,000 | 3,617 |
Money market deposit accounts (MMDAs) | $31,202,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $55,621,000 | 3,498 |
Total time and savings deposits | $86,823,000 | 4,086 |
Noninterest-bearing deposits | $16,996,000 | 3,585 |
Interest-bearing deposits | $89,721,000 | 4,019 |
Retail deposits | $66,709,000 | 4,828 |
Estimated insured deposits | $77,209,000 | 4,166 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $48,407,000 | 447 |
Fully insured brokered deposits | $48,407,000 | 396 |
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 | $102,524,000 | 4,160 |
Deposits held in domestic offices | $102,524,000 | 4,156 |
Individuals, partnerships, and corporations | $102,524,000 | 3,853 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $21,949,000 | 4,726 |
Demand deposits | $19,034,000 | 3,051 |
Nontransaction accounts | $80,575,000 | 3,850 |
Money market deposit accounts (MMDAs) | $25,469,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $55,106,000 | 3,483 |
Total time and savings deposits | $80,575,000 | 4,332 |
Noninterest-bearing deposits | $19,034,000 | 3,250 |
Interest-bearing deposits | $83,490,000 | 4,265 |
Retail deposits | $65,923,000 | 4,917 |
Estimated insured deposits | $76,423,000 | 4,203 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $48,472,000 | 426 |
Fully insured brokered deposits | $48,472,000 | 377 |
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 | $96,545,000 | 4,339 |
Deposits held in domestic offices | $96,545,000 | 4,335 |
Individuals, partnerships, and corporations | $96,544,000 | 4,015 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $21,097,000 | 4,893 |
Demand deposits | $17,692,000 | 3,291 |
Nontransaction accounts | $75,447,000 | 4,000 |
Money market deposit accounts (MMDAs) | $20,808,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $54,639,000 | 3,453 |
Total time and savings deposits | $75,447,000 | 4,525 |
Noninterest-bearing deposits | $17,692,000 | 3,457 |
Interest-bearing deposits | $78,853,000 | 4,407 |
Retail deposits | $65,663,000 | 4,926 |
Estimated insured deposits | $74,263,000 | 4,286 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $53,522,000 | 371 |
Fully insured brokered deposits | $53,522,000 | 325 |
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 | $102,200,000 | 4,098 |
Deposits held in domestic offices | $102,200,000 | 4,095 |
Individuals, partnerships, and corporations | $102,201,000 | 3,809 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $20,814,000 | 4,806 |
Demand deposits | $17,132,000 | 3,284 |
Nontransaction accounts | $81,387,000 | 3,750 |
Money market deposit accounts (MMDAs) | $22,480,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $58,907,000 | 3,219 |
Total time and savings deposits | $81,387,000 | 4,257 |
Noninterest-bearing deposits | $17,132,000 | 3,441 |
Interest-bearing deposits | $85,068,000 | 4,147 |
Retail deposits | $70,747,000 | 4,657 |
Estimated insured deposits | $79,147,000 | 4,067 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $53,522,000 | 352 |
Fully insured brokered deposits | $53,522,000 | 314 |
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 | $102,346,000 | 4,092 |
Deposits held in domestic offices | $102,346,000 | 4,089 |
Individuals, partnerships, and corporations | $102,346,000 | 3,793 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $20,141,000 | 4,933 |
Demand deposits | $18,075,000 | 3,116 |
Nontransaction accounts | $82,205,000 | 3,717 |
Money market deposit accounts (MMDAs) | $23,742,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $58,463,000 | 3,223 |
Total time and savings deposits | $82,205,000 | 4,214 |
Noninterest-bearing deposits | $18,075,000 | 3,273 |
Interest-bearing deposits | $84,271,000 | 4,158 |
Retail deposits | $70,971,000 | 4,666 |
Estimated insured deposits | $79,171,000 | 4,089 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $53,557,000 | 326 |
Fully insured brokered deposits | $53,557,000 | 283 |
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 | $108,435,000 | 3,912 |
Deposits held in domestic offices | $108,435,000 | 3,907 |
Individuals, partnerships, and corporations | $108,435,000 | 3,614 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $18,551,000 | 5,171 |
Demand deposits | $16,557,000 | 3,289 |
Nontransaction accounts | $89,884,000 | 3,445 |
Money market deposit accounts (MMDAs) | $25,069,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $64,815,000 | 2,945 |
Total time and savings deposits | $89,884,000 | 3,932 |
Noninterest-bearing deposits | $16,557,000 | 3,431 |
Interest-bearing deposits | $91,878,000 | 3,893 |
Retail deposits | $71,569,000 | 4,644 |
Estimated insured deposits | $80,469,000 | 4,046 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $53,557,000 | 313 |
Fully insured brokered deposits | $53,557,000 | 277 |
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 | $105,395,000 | 3,988 |
Deposits held in domestic offices | $105,395,000 | 3,985 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $105,395,000 | 3,463 |
Retail deposits | $70,960,000 | 4,661 |
Estimated insured deposits | $79,960,000 | 4,062 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $53,587,000 | 297 |
Fully insured brokered deposits | $53,587,000 | 264 |
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 | $105,914,000 | 3,961 |
Deposits held in domestic offices | $105,914,000 | 3,958 |
Individuals, partnerships, and corporations | $0 | 9,162 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $105,914,000 | 3,446 |
Retail deposits | $75,067,000 | 4,455 |
Estimated insured deposits | $83,167,000 | 3,953 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $57,587,000 | 268 |
Fully insured brokered deposits | $57,587,000 | 239 |
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 | $98,804,000 | 4,167 |
Deposits held in domestic offices | $98,804,000 | 4,165 |
Individuals, partnerships, and corporations | $0 | 9,192 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $98,804,000 | 3,663 |
Retail deposits | $70,196,000 | 4,652 |
Estimated insured deposits | $76,396,000 | 4,246 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $53,587,000 | 275 |
Fully insured brokered deposits | $53,587,000 | 247 |
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 | $99,992,000 | 4,102 |
Deposits held in domestic offices | $99,992,000 | 4,099 |
Individuals, partnerships, and corporations | $0 | 9,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $99,992,000 | 3,616 |
Retail deposits | $72,408,000 | 4,539 |
Estimated insured deposits | $78,008,000 | 4,129 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $56,757,000 | 260 |
Fully insured brokered deposits | $56,757,000 | 235 |
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 | $95,519,000 | 4,199 |
Deposits held in domestic offices | $95,519,000 | 4,194 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $95,519,000 | 3,687 |
Retail deposits | $70,753,000 | 4,554 |
Estimated insured deposits | $75,153,000 | 4,220 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $56,186,000 | 248 |
Fully insured brokered deposits | $56,186,000 | 224 |
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 | $36,772,000 | 7,325 |
Deposits held in domestic offices | $36,772,000 | 7,323 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $36,772,000 | 6,807 |
Retail deposits | $19,327,000 | 8,400 |
Estimated insured deposits | $22,427,000 | 8,154 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $11,712,000 | 509 |
Fully insured brokered deposits | $11,712,000 | 451 |
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 | $54,612,000 | 5,887 |
Deposits held in domestic offices | $54,612,000 | 5,883 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $54,612,000 | 5,320 |
Retail deposits | $35,459,000 | 6,775 |
Estimated insured deposits | $38,759,000 | 6,483 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $38,452,000 | 278 |
Fully insured brokered deposits | $34,767,000 | 268 |
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 | $56,673,000 | 5,776 |
Deposits held in domestic offices | $56,673,000 | 5,774 |
Individuals, partnerships, and corporations | $53,996,000 | 5,595 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,587,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,057 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,477,000 | 7,077 |
Demand deposits | $5,795,000 | 5,716 |
Nontransaction accounts | $49,196,000 | 4,390 |
Money market deposit accounts (MMDAs) | $2,173,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $658,000 | 8,253 |
Total time deposits | $46,365,000 | 3,289 |
Total time and savings deposits | $50,878,000 | 5,571 |
Noninterest-bearing deposits | $5,835,000 | 6,021 |
Interest-bearing deposits | $50,838,000 | 5,618 |
Retail deposits | $47,447,000 | 5,846 |
Estimated insured deposits | $51,523,000 | 5,521 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $44,013,000 | 210 |
Fully insured brokered deposits | $40,992,000 | 188 |
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 | $80,299,000 | 4,532 |
Deposits held in domestic offices | $80,299,000 | 4,526 |
Individuals, partnerships, and corporations | $72,513,000 | 4,596 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,309,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $4,477,000 | 528 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,505,000 | 7,238 |
Demand deposits | $5,731,000 | 5,878 |
Nontransaction accounts | $72,794,000 | 3,116 |
Money market deposit accounts (MMDAs) | $3,616,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $865,000 | 8,333 |
Total time deposits | $68,313,000 | 2,161 |
Total time and savings deposits | $74,568,000 | 4,189 |
Noninterest-bearing deposits | $5,731,000 | 6,215 |
Interest-bearing deposits | $74,568,000 | 4,218 |
Retail deposits | $62,373,000 | 4,900 |
Estimated insured deposits | $69,222,000 | 4,479 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $65,671,000 | 142 |
Fully insured brokered deposits | $56,670,000 | 138 |
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 | $100,357,000 | 3,699 |
Deposits held in domestic offices | $100,357,000 | 3,691 |
Individuals, partnerships, and corporations | $82,091,000 | 4,080 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,557,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $13,709,000 | 254 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,871,000 | 6,169 |
Demand deposits | $8,230,000 | 4,700 |
Nontransaction accounts | $89,486,000 | 2,486 |
Money market deposit accounts (MMDAs) | $1,907,000 | 7,059 |
Other savings deposits (excluding MMDAs) | $854,000 | 8,738 |
Total time deposits | $86,725,000 | 1,688 |
Total time and savings deposits | $92,127,000 | 3,423 |
Noninterest-bearing deposits | $8,230,000 | 4,976 |
Interest-bearing deposits | $92,127,000 | 3,445 |
Retail deposits | $73,895,000 | 4,263 |
Estimated insured deposits | $82,033,000 | 3,821 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $82,602,000 | 116 |
Fully insured brokered deposits | $68,141,000 | 116 |
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 | $125,496,000 | 3,038 |
Deposits held in domestic offices | $125,496,000 | 3,029 |
Individuals, partnerships, and corporations | $86,936,000 | 4,008 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,988,000 | 6,007 |
Commercial banks and other depository institutions in U.S. | $36,572,000 | 171 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,126,000 | 6,366 |
Demand deposits | $9,563,000 | 4,349 |
Nontransaction accounts | $114,370,000 | 1,966 |
Money market deposit accounts (MMDAs) | $2,147,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $907,000 | 9,121 |
Total time deposits | $111,316,000 | 1,323 |
Total time and savings deposits | $115,933,000 | 2,801 |
Noninterest-bearing deposits | $9,563,000 | 4,583 |
Interest-bearing deposits | $115,933,000 | 2,830 |
Retail deposits | $90,423,000 | 3,677 |
Estimated insured deposits | $101,024,000 | 3,236 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $104,906,000 | 103 |
Fully insured brokered deposits | $84,118,000 | 103 |
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 | $165,348,000 | 2,364 |
Deposits held in domestic offices | $165,348,000 | 2,354 |
Individuals, partnerships, and corporations | $75,331,000 | 4,597 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,981,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $87,036,000 | 99 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,901,000 | 6,571 |
Demand deposits | $9,155,000 | 4,528 |
Nontransaction accounts | $154,447,000 | 1,467 |
Money market deposit accounts (MMDAs) | $3,989,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $928,000 | 9,520 |
Total time deposits | $149,530,000 | 951 |
Total time and savings deposits | $156,193,000 | 2,151 |
Noninterest-bearing deposits | $9,155,000 | 4,762 |
Interest-bearing deposits | $156,193,000 | 2,179 |
Retail deposits | $124,720,000 | 2,763 |
Estimated insured deposits | $138,115,000 | 2,451 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $134,934,000 | 93 |
Fully insured brokered deposits | $111,275,000 | 85 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $198,480,000 | 1,933 |
Deposits held in domestic offices | $198,480,000 | 1,922 |
Individuals, partnerships, and corporations | $81,713,000 | 4,250 |
U.S. Government | $39,000 | 4,964 |
States and political subdivisions in the U.S. | $4,277,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $112,451,000 | 67 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,056,000 | 6,108 |
Demand deposits | $11,047,000 | 3,962 |
Nontransaction accounts | $185,424,000 | 1,156 |
Money market deposit accounts (MMDAs) | $4,789,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $997,000 | 10,014 |
Total time deposits | $179,638,000 | 684 |
Total time and savings deposits | $187,433,000 | 1,741 |
Noninterest-bearing deposits | $11,047,000 | 4,169 |
Interest-bearing deposits | $187,433,000 | 1,758 |
Retail deposits | $165,129,000 | 2,082 |
Estimated insured deposits | $175,153,000 | 1,894 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $161,501,000 | 74 |
Fully insured brokered deposits | $144,862,000 | 71 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $216,182,000 | 1,830 |
Deposits held in domestic offices | $216,182,000 | 1,816 |
Individuals, partnerships, and corporations | $91,198,000 | 3,908 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,989,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $121,995,000 | 76 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,976,000 | 4,030 |
Demand deposits | $20,044,000 | 2,228 |
Nontransaction accounts | $194,206,000 | 1,085 |
Money market deposit accounts (MMDAs) | $6,482,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $656,000 | 10,811 |
Total time deposits | $187,068,000 | 620 |
Total time and savings deposits | $196,138,000 | 1,720 |
Noninterest-bearing deposits | $20,044,000 | 2,372 |
Interest-bearing deposits | $196,138,000 | 1,756 |
Retail deposits | $192,492,000 | 1,857 |
Estimated insured deposits | $189,869,000 | 1,812 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $159,895,000 | 54 |
Fully insured brokered deposits | $150,763,000 | 44 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $188,865,000 | 2,177 |
Deposits held in domestic offices | $188,865,000 | 2,167 |
Individuals, partnerships, and corporations | $88,465,000 | 4,254 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,591,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $97,809,000 | 97 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,503,000 | 4,815 |
Demand deposits | $16,162,000 | 2,624 |
Nontransaction accounts | $171,362,000 | 1,279 |
Money market deposit accounts (MMDAs) | $14,643,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $554,000 | 11,133 |
Total time deposits | $156,165,000 | 796 |
Total time and savings deposits | $172,703,000 | 2,087 |
Noninterest-bearing deposits | $16,162,000 | 2,835 |
Interest-bearing deposits | $172,703,000 | 2,080 |
Retail deposits | $167,496,000 | 2,216 |
Estimated insured deposits | $160,426,000 | 2,267 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $139,002,000 | 79 |
Fully insured brokered deposits | $133,522,000 | 65 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |