Home > Randolph Bank & Trust Company > Total Deposits
Randolph Bank & Trust Company, Total Deposits
2013-09-30 | Rank | |
Total deposits | $260,545,000 | 2,103 |
Deposits held in domestic offices | $260,545,000 | 2,102 |
Individuals, partnerships, and corporations | $259,039,000 | 1,924 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,506,000 | 5,333 |
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 | $95,864,000 | 1,192 |
Demand deposits | $41,150,000 | 1,720 |
Nontransaction accounts | $164,681,000 | 2,307 |
Money market deposit accounts (MMDAs) | $50,256,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $30,254,000 | 2,103 |
Total time deposits | $84,171,000 | 2,210 |
Total time and savings deposits | $219,395,000 | 2,095 |
Noninterest-bearing deposits | $41,235,000 | 2,186 |
Interest-bearing deposits | $219,310,000 | 2,014 |
Retail deposits | $250,633,000 | 2,004 |
Estimated insured deposits | $231,150,000 | 1,929 |
IRAs and Keogh plan accounts | $20,589,000 | 1,292 |
Brokered deposits | $3,931,000 | 1,738 |
Fully insured brokered deposits | $3,459,000 | 1,634 |
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 | $269,458,000 | 2,048 |
Deposits held in domestic offices | $269,458,000 | 2,047 |
Individuals, partnerships, and corporations | $267,875,000 | 1,855 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,583,000 | 5,337 |
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 | $100,374,000 | 1,097 |
Demand deposits | $43,025,000 | 1,594 |
Nontransaction accounts | $169,084,000 | 2,283 |
Money market deposit accounts (MMDAs) | $51,556,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $29,865,000 | 2,116 |
Total time deposits | $87,663,000 | 2,177 |
Total time and savings deposits | $226,433,000 | 2,039 |
Noninterest-bearing deposits | $43,393,000 | 2,051 |
Interest-bearing deposits | $226,065,000 | 1,962 |
Retail deposits | $259,085,000 | 1,931 |
Estimated insured deposits | $238,630,000 | 1,872 |
IRAs and Keogh plan accounts | $21,025,000 | 1,279 |
Brokered deposits | $3,931,000 | 1,739 |
Fully insured brokered deposits | $3,931,000 | 1,600 |
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 | $269,571,000 | 2,063 |
Deposits held in domestic offices | $269,571,000 | 2,063 |
Individuals, partnerships, and corporations | $268,041,000 | 1,873 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,530,000 | 5,371 |
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 | $98,678,000 | 1,122 |
Demand deposits | $43,491,000 | 1,549 |
Nontransaction accounts | $170,893,000 | 2,295 |
Money market deposit accounts (MMDAs) | $52,703,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $29,179,000 | 2,155 |
Total time deposits | $89,011,000 | 2,176 |
Total time and savings deposits | $226,080,000 | 2,078 |
Noninterest-bearing deposits | $43,729,000 | 2,029 |
Interest-bearing deposits | $225,842,000 | 2,007 |
Retail deposits | $259,594,000 | 1,955 |
Estimated insured deposits | $237,810,000 | 1,896 |
IRAs and Keogh plan accounts | $20,673,000 | 1,309 |
Brokered deposits | $3,734,000 | 1,771 |
Fully insured brokered deposits | $3,734,000 | 1,633 |
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 | $263,162,000 | 2,102 |
Deposits held in domestic offices | $263,162,000 | 2,102 |
Individuals, partnerships, and corporations | $261,391,000 | 1,920 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,771,000 | 5,317 |
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 | $95,042,000 | 1,202 |
Demand deposits | $39,652,000 | 1,776 |
Nontransaction accounts | $168,120,000 | 2,314 |
Money market deposit accounts (MMDAs) | $45,472,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $27,680,000 | 2,170 |
Total time deposits | $94,968,000 | 2,067 |
Total time and savings deposits | $223,510,000 | 2,092 |
Noninterest-bearing deposits | $40,021,000 | 2,244 |
Interest-bearing deposits | $223,141,000 | 2,021 |
Retail deposits | $249,671,000 | 2,033 |
Estimated insured deposits | $242,230,000 | 1,964 |
IRAs and Keogh plan accounts | $21,226,000 | 1,278 |
Brokered deposits | $3,876,000 | 1,771 |
Fully insured brokered deposits | $3,876,000 | 1,637 |
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 | $274,000,000 | 2,013 |
Deposits held in domestic offices | $274,000,000 | 2,013 |
Individuals, partnerships, and corporations | $271,949,000 | 1,846 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,051,000 | 5,204 |
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 | $98,907,000 | 1,008 |
Demand deposits | $45,634,000 | 1,362 |
Nontransaction accounts | $175,093,000 | 2,276 |
Money market deposit accounts (MMDAs) | $48,964,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $28,102,000 | 2,138 |
Total time deposits | $98,027,000 | 2,054 |
Total time and savings deposits | $228,366,000 | 2,064 |
Noninterest-bearing deposits | $45,859,000 | 1,873 |
Interest-bearing deposits | $228,141,000 | 1,984 |
Retail deposits | $258,271,000 | 1,940 |
Estimated insured deposits | $249,746,000 | 1,895 |
IRAs and Keogh plan accounts | $21,203,000 | 1,314 |
Brokered deposits | $6,128,000 | 1,527 |
Fully insured brokered deposits | $6,128,000 | 1,399 |
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 | $265,060,000 | 2,074 |
Deposits held in domestic offices | $265,060,000 | 2,074 |
Individuals, partnerships, and corporations | $263,026,000 | 1,891 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,809,000 | 5,351 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,810 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,311,000 | 1,024 |
Demand deposits | $41,992,000 | 1,451 |
Nontransaction accounts | $168,749,000 | 2,356 |
Money market deposit accounts (MMDAs) | $42,922,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $28,342,000 | 2,117 |
Total time deposits | $97,485,000 | 2,113 |
Total time and savings deposits | $223,068,000 | 2,112 |
Noninterest-bearing deposits | $42,343,000 | 1,964 |
Interest-bearing deposits | $222,717,000 | 2,033 |
Retail deposits | $248,462,000 | 2,014 |
Estimated insured deposits | $246,174,000 | 1,932 |
IRAs and Keogh plan accounts | $21,625,000 | 1,299 |
Brokered deposits | $7,035,000 | 1,481 |
Fully insured brokered deposits | $7,035,000 | 1,350 |
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 | $260,152,000 | 2,117 |
Deposits held in domestic offices | $260,152,000 | 2,117 |
Individuals, partnerships, and corporations | $257,680,000 | 1,934 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,247,000 | 5,185 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,824 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,208,000 | 1,107 |
Demand deposits | $36,972,000 | 1,703 |
Nontransaction accounts | $169,944,000 | 2,368 |
Money market deposit accounts (MMDAs) | $35,279,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $29,637,000 | 2,061 |
Total time deposits | $105,028,000 | 2,009 |
Total time and savings deposits | $223,180,000 | 2,133 |
Noninterest-bearing deposits | $37,346,000 | 2,206 |
Interest-bearing deposits | $222,806,000 | 2,056 |
Retail deposits | $243,266,000 | 2,063 |
Estimated insured deposits | $243,229,000 | 1,968 |
IRAs and Keogh plan accounts | $22,594,000 | 1,251 |
Brokered deposits | $7,009,000 | 1,510 |
Fully insured brokered deposits | $7,009,000 | 1,391 |
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 | $254,388,000 | 2,131 |
Deposits held in domestic offices | $254,388,000 | 2,130 |
Individuals, partnerships, and corporations | $251,687,000 | 1,952 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,476,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,662 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,324,000 | 1,106 |
Demand deposits | $32,027,000 | 1,927 |
Nontransaction accounts | $166,064,000 | 2,389 |
Money market deposit accounts (MMDAs) | $28,949,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $28,633,000 | 2,042 |
Total time deposits | $108,482,000 | 1,993 |
Total time and savings deposits | $222,361,000 | 2,099 |
Noninterest-bearing deposits | $32,400,000 | 2,407 |
Interest-bearing deposits | $221,988,000 | 2,050 |
Retail deposits | $237,013,000 | 2,076 |
Estimated insured deposits | $236,912,000 | 1,992 |
IRAs and Keogh plan accounts | $23,344,000 | 1,220 |
Brokered deposits | $6,962,000 | 1,582 |
Fully insured brokered deposits | $6,962,000 | 1,456 |
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 | $254,298,000 | 2,133 |
Deposits held in domestic offices | $254,298,000 | 2,132 |
Individuals, partnerships, and corporations | $252,137,000 | 1,948 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,762,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,283 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,300,000 | 1,047 |
Demand deposits | $31,908,000 | 1,813 |
Nontransaction accounts | $166,998,000 | 2,396 |
Money market deposit accounts (MMDAs) | $25,287,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $28,841,000 | 2,017 |
Total time deposits | $112,870,000 | 1,968 |
Total time and savings deposits | $222,390,000 | 2,105 |
Noninterest-bearing deposits | $32,371,000 | 2,309 |
Interest-bearing deposits | $221,927,000 | 2,057 |
Retail deposits | $236,100,000 | 2,079 |
Estimated insured deposits | $234,095,000 | 2,005 |
IRAs and Keogh plan accounts | $23,751,000 | 1,213 |
Brokered deposits | $7,554,000 | 1,598 |
Fully insured brokered deposits | $7,554,000 | 1,467 |
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 | $245,313,000 | 2,187 |
Deposits held in domestic offices | $245,313,000 | 2,187 |
Individuals, partnerships, and corporations | $242,103,000 | 2,011 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,811,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,310 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,703,000 | 1,103 |
Demand deposits | $27,483,000 | 2,082 |
Nontransaction accounts | $163,610,000 | 2,462 |
Money market deposit accounts (MMDAs) | $24,755,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $24,078,000 | 2,221 |
Total time deposits | $114,777,000 | 1,999 |
Total time and savings deposits | $217,830,000 | 2,147 |
Noninterest-bearing deposits | $28,077,000 | 2,528 |
Interest-bearing deposits | $217,236,000 | 2,098 |
Retail deposits | $223,204,000 | 2,158 |
Estimated insured deposits | $227,693,000 | 2,042 |
IRAs and Keogh plan accounts | $24,314,000 | 1,187 |
Brokered deposits | $11,150,000 | 1,365 |
Fully insured brokered deposits | $11,150,000 | 1,253 |
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 | $244,259,000 | 2,219 |
Deposits held in domestic offices | $244,259,000 | 2,217 |
Individuals, partnerships, and corporations | $240,572,000 | 2,035 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,288,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,338 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,977,000 | 1,039 |
Demand deposits | $26,824,000 | 2,087 |
Nontransaction accounts | $160,282,000 | 2,529 |
Money market deposit accounts (MMDAs) | $24,135,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $22,197,000 | 2,338 |
Total time deposits | $113,951,000 | 2,068 |
Total time and savings deposits | $217,435,000 | 2,189 |
Noninterest-bearing deposits | $27,292,000 | 2,561 |
Interest-bearing deposits | $216,967,000 | 2,133 |
Retail deposits | $225,247,000 | 2,158 |
Estimated insured deposits | $228,804,000 | 2,062 |
IRAs and Keogh plan accounts | $24,447,000 | 1,186 |
Brokered deposits | $8,782,000 | 1,602 |
Fully insured brokered deposits | $8,782,000 | 1,476 |
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 | $253,171,000 | 2,131 |
Deposits held in domestic offices | $253,171,000 | 2,130 |
Individuals, partnerships, and corporations | $249,477,000 | 1,967 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,296,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,340 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,102,000 | 876 |
Demand deposits | $26,027,000 | 2,128 |
Nontransaction accounts | $162,069,000 | 2,523 |
Money market deposit accounts (MMDAs) | $21,722,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $18,400,000 | 2,559 |
Total time deposits | $121,948,000 | 1,974 |
Total time and savings deposits | $227,144,000 | 2,099 |
Noninterest-bearing deposits | $26,521,000 | 2,594 |
Interest-bearing deposits | $226,650,000 | 2,043 |
Retail deposits | $230,751,000 | 2,086 |
Estimated insured deposits | $237,624,000 | 1,971 |
IRAs and Keogh plan accounts | $25,387,000 | 1,140 |
Brokered deposits | $10,652,000 | 1,524 |
Fully insured brokered deposits | $10,652,000 | 1,402 |
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 | $247,346,000 | 2,208 |
Deposits held in domestic offices | $247,346,000 | 2,205 |
Individuals, partnerships, and corporations | $241,484,000 | 2,057 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,690,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,819 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,636,000 | 1,018 |
Demand deposits | $22,120,000 | 2,448 |
Nontransaction accounts | $168,710,000 | 2,491 |
Money market deposit accounts (MMDAs) | $23,267,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $18,075,000 | 2,597 |
Total time deposits | $127,369,000 | 1,943 |
Total time and savings deposits | $225,226,000 | 2,149 |
Noninterest-bearing deposits | $22,614,000 | 2,894 |
Interest-bearing deposits | $224,732,000 | 2,096 |
Retail deposits | $218,393,000 | 2,209 |
Estimated insured deposits | $228,878,000 | 2,002 |
IRAs and Keogh plan accounts | $26,493,000 | 1,111 |
Brokered deposits | $15,642,000 | 1,308 |
Fully insured brokered deposits | $15,642,000 | 1,194 |
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 | $238,601,000 | 2,278 |
Deposits held in domestic offices | $238,601,000 | 2,276 |
Individuals, partnerships, and corporations | $235,281,000 | 2,107 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,148,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,838 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,120,000 | 1,305 |
Demand deposits | $21,259,000 | 2,498 |
Nontransaction accounts | $171,481,000 | 2,463 |
Money market deposit accounts (MMDAs) | $25,951,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $17,392,000 | 2,669 |
Total time deposits | $128,139,000 | 1,973 |
Total time and savings deposits | $217,342,000 | 2,218 |
Noninterest-bearing deposits | $21,743,000 | 2,926 |
Interest-bearing deposits | $216,858,000 | 2,168 |
Retail deposits | $217,289,000 | 2,208 |
Estimated insured deposits | $214,429,000 | 2,140 |
IRAs and Keogh plan accounts | $26,291,000 | 1,114 |
Brokered deposits | $11,176,000 | 1,650 |
Fully insured brokered deposits | $11,176,000 | 1,511 |
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 | $235,696,000 | 2,339 |
Deposits held in domestic offices | $235,696,000 | 2,337 |
Individuals, partnerships, and corporations | $233,204,000 | 2,159 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,320,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,882 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,938,000 | 1,476 |
Demand deposits | $19,817,000 | 2,668 |
Nontransaction accounts | $174,758,000 | 2,481 |
Money market deposit accounts (MMDAs) | $24,383,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $16,443,000 | 2,750 |
Total time deposits | $133,933,000 | 1,954 |
Total time and savings deposits | $215,879,000 | 2,288 |
Noninterest-bearing deposits | $20,319,000 | 3,111 |
Interest-bearing deposits | $215,377,000 | 2,235 |
Retail deposits | $225,297,000 | 2,154 |
Estimated insured deposits | $211,601,000 | 2,214 |
IRAs and Keogh plan accounts | $27,429,000 | 1,076 |
Brokered deposits | $10,399,000 | 1,811 |
Fully insured brokered deposits | $10,399,000 | 1,667 |
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 | $236,237,000 | 2,332 |
Deposits held in domestic offices | $236,237,000 | 2,330 |
Individuals, partnerships, and corporations | $233,413,000 | 2,169 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $2,651,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,846 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,232,000 | 1,761 |
Demand deposits | $18,435,000 | 2,992 |
Nontransaction accounts | $182,005,000 | 2,401 |
Money market deposit accounts (MMDAs) | $23,595,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $16,577,000 | 2,696 |
Total time deposits | $141,832,000 | 1,873 |
Total time and savings deposits | $217,802,000 | 2,257 |
Noninterest-bearing deposits | $18,683,000 | 3,397 |
Interest-bearing deposits | $217,554,000 | 2,203 |
Retail deposits | $181,638,000 | 2,395 |
Estimated insured deposits | $214,376,000 | 2,187 |
IRAs and Keogh plan accounts | $26,674,000 | 1,103 |
Brokered deposits | $15,824,000 | 1,536 |
Fully insured brokered deposits | $15,824,000 | 1,196 |
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 | $224,236,000 | 2,424 |
Deposits held in domestic offices | $224,236,000 | 2,422 |
Individuals, partnerships, and corporations | $220,839,000 | 2,258 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $3,028,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,462 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,463,000 | 1,779 |
Demand deposits | $18,158,000 | 2,842 |
Nontransaction accounts | $173,773,000 | 2,506 |
Money market deposit accounts (MMDAs) | $22,467,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $17,566,000 | 2,585 |
Total time deposits | $133,739,000 | 2,032 |
Total time and savings deposits | $206,078,000 | 2,358 |
Noninterest-bearing deposits | $19,412,000 | 3,129 |
Interest-bearing deposits | $204,824,000 | 2,311 |
Retail deposits | $177,295,000 | 2,411 |
Estimated insured deposits | $209,853,000 | 2,230 |
IRAs and Keogh plan accounts | $25,998,000 | 1,125 |
Brokered deposits | $16,674,000 | 1,575 |
Fully insured brokered deposits | $16,674,000 | 1,284 |
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 | $217,711,000 | 2,492 |
Deposits held in domestic offices | $217,711,000 | 2,489 |
Individuals, partnerships, and corporations | $213,648,000 | 2,331 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $3,458,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $596,000 | 2,167 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,406,000 | 1,707 |
Demand deposits | $17,602,000 | 2,988 |
Nontransaction accounts | $165,305,000 | 2,614 |
Money market deposit accounts (MMDAs) | $24,722,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $17,991,000 | 2,552 |
Total time deposits | $122,593,000 | 2,239 |
Total time and savings deposits | $200,109,000 | 2,402 |
Noninterest-bearing deposits | $18,922,000 | 3,239 |
Interest-bearing deposits | $198,789,000 | 2,376 |
Retail deposits | $174,260,000 | 2,447 |
Estimated insured deposits | $183,568,000 | 2,204 |
IRAs and Keogh plan accounts | $26,182,000 | 1,112 |
Brokered deposits | $8,170,000 | 2,260 |
Fully insured brokered deposits | $8,170,000 | 1,949 |
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 | $222,274,000 | 2,439 |
Deposits held in domestic offices | $222,274,000 | 2,437 |
Individuals, partnerships, and corporations | $218,246,000 | 2,276 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $3,386,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $627,000 | 2,141 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,846,000 | 1,717 |
Demand deposits | $20,225,000 | 2,551 |
Nontransaction accounts | $171,428,000 | 2,533 |
Money market deposit accounts (MMDAs) | $23,931,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $18,295,000 | 2,513 |
Total time deposits | $129,203,000 | 2,133 |
Total time and savings deposits | $202,049,000 | 2,386 |
Noninterest-bearing deposits | $21,894,000 | 2,867 |
Interest-bearing deposits | $200,380,000 | 2,361 |
Retail deposits | $181,630,000 | 2,348 |
Estimated insured deposits | $176,295,000 | 2,274 |
IRAs and Keogh plan accounts | $25,573,000 | 1,089 |
Brokered deposits | $17,151,000 | 1,714 |
Fully insured brokered deposits | $17,151,000 | 1,503 |
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 | $220,477,000 | 2,404 |
Deposits held in domestic offices | $220,477,000 | 2,401 |
Individuals, partnerships, and corporations | $216,336,000 | 2,251 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $3,407,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,964 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,499,000 | 1,762 |
Demand deposits | $22,167,000 | 2,333 |
Nontransaction accounts | $170,978,000 | 2,483 |
Money market deposit accounts (MMDAs) | $25,294,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $17,185,000 | 2,504 |
Total time deposits | $128,499,000 | 2,112 |
Total time and savings deposits | $198,310,000 | 2,386 |
Noninterest-bearing deposits | $22,167,000 | 2,865 |
Interest-bearing deposits | $198,310,000 | 2,336 |
Retail deposits | $180,311,000 | 2,326 |
Estimated insured deposits | $187,285,000 | 2,126 |
IRAs and Keogh plan accounts | $24,441,000 | 1,097 |
Brokered deposits | $21,954,000 | 1,487 |
Fully insured brokered deposits | $21,954,000 | 1,362 |
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 | $222,980,000 | 2,343 |
Deposits held in domestic offices | $222,980,000 | 2,339 |
Individuals, partnerships, and corporations | $218,177,000 | 2,222 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $4,253,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $543,000 | 2,015 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,818,000 | 1,650 |
Demand deposits | $22,121,000 | 2,308 |
Nontransaction accounts | $173,162,000 | 2,464 |
Money market deposit accounts (MMDAs) | $23,720,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $17,209,000 | 2,533 |
Total time deposits | $132,233,000 | 2,009 |
Total time and savings deposits | $200,859,000 | 2,316 |
Noninterest-bearing deposits | $22,121,000 | 2,844 |
Interest-bearing deposits | $200,859,000 | 2,259 |
Retail deposits | $178,716,000 | 2,339 |
Estimated insured deposits | $182,560,000 | 2,147 |
IRAs and Keogh plan accounts | $25,243,000 | 1,035 |
Brokered deposits | $19,460,000 | 1,428 |
Fully insured brokered deposits | $19,460,000 | 1,327 |
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 | $224,035,000 | 2,320 |
Deposits held in domestic offices | $224,035,000 | 2,316 |
Individuals, partnerships, and corporations | $218,270,000 | 2,206 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $5,230,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,991 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,583,000 | 1,448 |
Demand deposits | $24,829,000 | 2,043 |
Nontransaction accounts | $168,452,000 | 2,493 |
Money market deposit accounts (MMDAs) | $23,245,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $17,989,000 | 2,490 |
Total time deposits | $127,219,000 | 2,031 |
Total time and savings deposits | $199,206,000 | 2,329 |
Noninterest-bearing deposits | $26,633,000 | 2,419 |
Interest-bearing deposits | $197,402,000 | 2,281 |
Retail deposits | $176,900,000 | 2,349 |
Estimated insured deposits | $182,118,000 | 2,134 |
IRAs and Keogh plan accounts | $26,990,000 | 957 |
Brokered deposits | $7,065,000 | 1,976 |
Fully insured brokered deposits | $7,065,000 | 1,841 |
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 | $239,325,000 | 2,206 |
Deposits held in domestic offices | $239,325,000 | 2,202 |
Individuals, partnerships, and corporations | $233,534,000 | 2,081 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $5,106,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,821 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,738,000 | 1,474 |
Demand deposits | $23,714,000 | 2,162 |
Nontransaction accounts | $184,587,000 | 2,330 |
Money market deposit accounts (MMDAs) | $21,421,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $17,557,000 | 2,507 |
Total time deposits | $145,609,000 | 1,821 |
Total time and savings deposits | $215,611,000 | 2,187 |
Noninterest-bearing deposits | $25,407,000 | 2,497 |
Interest-bearing deposits | $213,918,000 | 2,137 |
Retail deposits | $184,378,000 | 2,257 |
Estimated insured deposits | $192,880,000 | 2,019 |
IRAs and Keogh plan accounts | $27,373,000 | 935 |
Brokered deposits | $6,431,000 | 1,964 |
Fully insured brokered deposits | $6,431,000 | 1,822 |
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 | $245,350,000 | 2,136 |
Deposits held in domestic offices | $245,350,000 | 2,132 |
Individuals, partnerships, and corporations | $239,228,000 | 2,035 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $5,438,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,644 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,401,000 | 1,481 |
Demand deposits | $23,628,000 | 2,197 |
Nontransaction accounts | $189,949,000 | 2,246 |
Money market deposit accounts (MMDAs) | $22,139,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $16,424,000 | 2,556 |
Total time deposits | $151,386,000 | 1,731 |
Total time and savings deposits | $221,722,000 | 2,104 |
Noninterest-bearing deposits | $23,628,000 | 2,702 |
Interest-bearing deposits | $221,722,000 | 2,045 |
Retail deposits | $188,746,000 | 2,182 |
Estimated insured deposits | $197,747,000 | 1,926 |
IRAs and Keogh plan accounts | $27,603,000 | 915 |
Brokered deposits | $6,148,000 | 1,978 |
Fully insured brokered deposits | $6,148,000 | 1,824 |
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 | $239,428,000 | 2,168 |
Deposits held in domestic offices | $239,428,000 | 2,163 |
Individuals, partnerships, and corporations | $232,801,000 | 2,068 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $6,027,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,655 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,084,000 | 1,429 |
Demand deposits | $24,110,000 | 2,081 |
Nontransaction accounts | $184,344,000 | 2,288 |
Money market deposit accounts (MMDAs) | $24,325,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $16,857,000 | 2,525 |
Total time deposits | $143,160,000 | 1,824 |
Total time and savings deposits | $215,318,000 | 2,141 |
Noninterest-bearing deposits | $24,111,000 | 2,598 |
Interest-bearing deposits | $215,317,000 | 2,079 |
Retail deposits | $183,226,000 | 2,225 |
Estimated insured deposits | $206,022,000 | 1,827 |
IRAs and Keogh plan accounts | $24,880,000 | 1,027 |
Brokered deposits | $6,396,000 | 1,930 |
Fully insured brokered deposits | $6,396,000 | 1,771 |
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 | $234,933,000 | 2,226 |
Deposits held in domestic offices | $234,933,000 | 2,223 |
Individuals, partnerships, and corporations | $228,969,000 | 2,134 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $5,581,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,902 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,422,000 | 1,418 |
Demand deposits | $25,744,000 | 2,079 |
Nontransaction accounts | $176,511,000 | 2,375 |
Money market deposit accounts (MMDAs) | $22,492,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $17,300,000 | 2,535 |
Total time deposits | $136,719,000 | 1,903 |
Total time and savings deposits | $209,189,000 | 2,199 |
Noninterest-bearing deposits | $25,744,000 | 2,564 |
Interest-bearing deposits | $209,189,000 | 2,146 |
Retail deposits | $182,397,000 | 2,278 |
Estimated insured deposits | $192,162,000 | 1,995 |
IRAs and Keogh plan accounts | $23,918,000 | 1,067 |
Brokered deposits | $7,433,000 | 1,831 |
Fully insured brokered deposits | $7,433,000 | 1,664 |
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 | $232,740,000 | 2,259 |
Deposits held in domestic offices | $232,740,000 | 2,255 |
Individuals, partnerships, and corporations | $225,252,000 | 2,159 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $7,201,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,065 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,081,000 | 1,375 |
Demand deposits | $26,777,000 | 2,021 |
Nontransaction accounts | $171,659,000 | 2,402 |
Money market deposit accounts (MMDAs) | $22,331,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $17,897,000 | 2,495 |
Total time deposits | $131,430,000 | 1,975 |
Total time and savings deposits | $205,963,000 | 2,242 |
Noninterest-bearing deposits | $26,777,000 | 2,487 |
Interest-bearing deposits | $205,963,000 | 2,183 |
Retail deposits | $182,643,000 | 2,284 |
Estimated insured deposits | $190,513,000 | 2,011 |
IRAs and Keogh plan accounts | $23,369,000 | 1,064 |
Brokered deposits | $11,952,000 | 1,457 |
Fully insured brokered deposits | $7,475,000 | 1,654 |
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 | $230,012,000 | 2,268 |
Deposits held in domestic offices | $230,012,000 | 2,264 |
Individuals, partnerships, and corporations | $220,594,000 | 2,192 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $9,072,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $325,000 | 1,981 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,991,000 | 1,506 |
Demand deposits | $26,298,000 | 2,123 |
Nontransaction accounts | $171,021,000 | 2,379 |
Money market deposit accounts (MMDAs) | $23,166,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $16,366,000 | 2,592 |
Total time deposits | $131,489,000 | 1,930 |
Total time and savings deposits | $203,714,000 | 2,236 |
Noninterest-bearing deposits | $26,298,000 | 2,586 |
Interest-bearing deposits | $203,714,000 | 2,177 |
Retail deposits | $178,293,000 | 2,251 |
Estimated insured deposits | $185,785,000 | 2,008 |
IRAs and Keogh plan accounts | $22,581,000 | 1,086 |
Brokered deposits | $11,675,000 | 1,476 |
Fully insured brokered deposits | $7,336,000 | 1,617 |
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 | $228,654,000 | 2,256 |
Deposits held in domestic offices | $228,654,000 | 2,252 |
Individuals, partnerships, and corporations | $220,969,000 | 2,165 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $7,300,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,933 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,902,000 | 1,578 |
Demand deposits | $24,876,000 | 2,245 |
Nontransaction accounts | $171,752,000 | 2,325 |
Money market deposit accounts (MMDAs) | $26,318,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $18,279,000 | 2,450 |
Total time deposits | $127,155,000 | 1,947 |
Total time and savings deposits | $203,778,000 | 2,192 |
Noninterest-bearing deposits | $24,876,000 | 2,675 |
Interest-bearing deposits | $203,778,000 | 2,145 |
Retail deposits | $179,370,000 | 2,206 |
Estimated insured deposits | $182,792,000 | 2,034 |
IRAs and Keogh plan accounts | $21,321,000 | 1,153 |
Brokered deposits | $4,871,000 | 2,128 |
Fully insured brokered deposits | $4,871,000 | 1,888 |
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 | $225,725,000 | 2,266 |
Deposits held in domestic offices | $225,725,000 | 2,262 |
Individuals, partnerships, and corporations | $217,208,000 | 2,189 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $7,452,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,419 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,337,000 | 1,657 |
Demand deposits | $26,290,000 | 2,226 |
Nontransaction accounts | $167,388,000 | 2,335 |
Money market deposit accounts (MMDAs) | $24,768,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $18,594,000 | 2,474 |
Total time deposits | $124,026,000 | 1,940 |
Total time and savings deposits | $199,435,000 | 2,201 |
Noninterest-bearing deposits | $26,290,000 | 2,596 |
Interest-bearing deposits | $199,435,000 | 2,163 |
Retail deposits | $179,725,000 | 2,221 |
Estimated insured deposits | $181,883,000 | 2,041 |
IRAs and Keogh plan accounts | $20,767,000 | 1,161 |
Brokered deposits | $6,579,000 | 1,790 |
Fully insured brokered deposits | $6,579,000 | 1,578 |
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 | $223,166,000 | 2,275 |
Deposits held in domestic offices | $223,166,000 | 2,271 |
Individuals, partnerships, and corporations | $208,900,000 | 2,250 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $13,284,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,469 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,280,000 | 1,706 |
Demand deposits | $26,477,000 | 2,254 |
Nontransaction accounts | $163,886,000 | 2,345 |
Money market deposit accounts (MMDAs) | $23,415,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $18,900,000 | 2,492 |
Total time deposits | $121,571,000 | 1,901 |
Total time and savings deposits | $196,689,000 | 2,221 |
Noninterest-bearing deposits | $26,477,000 | 2,585 |
Interest-bearing deposits | $196,689,000 | 2,178 |
Retail deposits | $175,376,000 | 2,261 |
Estimated insured deposits | $177,251,000 | 2,065 |
IRAs and Keogh plan accounts | $18,045,000 | 1,312 |
Brokered deposits | $6,793,000 | 1,621 |
Fully insured brokered deposits | $6,793,000 | 1,427 |
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 | $218,572,000 | 2,302 |
Deposits held in domestic offices | $218,572,000 | 2,297 |
Individuals, partnerships, and corporations | $207,427,000 | 2,234 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $9,524,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $1,611,000 | 1,271 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,398,000 | 1,844 |
Demand deposits | $23,535,000 | 2,613 |
Nontransaction accounts | $161,174,000 | 2,341 |
Money market deposit accounts (MMDAs) | $26,897,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $18,372,000 | 2,527 |
Total time deposits | $115,905,000 | 1,937 |
Total time and savings deposits | $195,037,000 | 2,184 |
Noninterest-bearing deposits | $23,535,000 | 2,926 |
Interest-bearing deposits | $195,037,000 | 2,148 |
Retail deposits | $176,778,000 | 2,235 |
Estimated insured deposits | $176,388,000 | 2,075 |
IRAs and Keogh plan accounts | $17,609,000 | 1,332 |
Brokered deposits | $10,034,000 | 1,301 |
Fully insured brokered deposits | $10,034,000 | 1,132 |
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 | $213,049,000 | 2,303 |
Deposits held in domestic offices | $213,049,000 | 2,297 |
Individuals, partnerships, and corporations | $201,261,000 | 2,255 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $9,871,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $1,901,000 | 1,226 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,098,000 | 1,802 |
Demand deposits | $22,440,000 | 2,696 |
Nontransaction accounts | $154,951,000 | 2,377 |
Money market deposit accounts (MMDAs) | $26,155,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $19,540,000 | 2,454 |
Total time deposits | $109,256,000 | 1,990 |
Total time and savings deposits | $190,609,000 | 2,197 |
Noninterest-bearing deposits | $22,440,000 | 2,966 |
Interest-bearing deposits | $190,609,000 | 2,160 |
Retail deposits | $175,030,000 | 2,229 |
Estimated insured deposits | $170,809,000 | 2,128 |
IRAs and Keogh plan accounts | $17,054,000 | 1,372 |
Brokered deposits | $8,061,000 | 1,383 |
Fully insured brokered deposits | $8,061,000 | 1,212 |
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 | $207,880,000 | 2,312 |
Deposits held in domestic offices | $207,880,000 | 2,308 |
Individuals, partnerships, and corporations | $197,747,000 | 2,233 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $8,543,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $1,578,000 | 1,322 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,154,000 | 1,774 |
Demand deposits | $23,934,000 | 2,533 |
Nontransaction accounts | $148,726,000 | 2,382 |
Money market deposit accounts (MMDAs) | $25,284,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $20,615,000 | 2,387 |
Total time deposits | $102,827,000 | 2,038 |
Total time and savings deposits | $183,946,000 | 2,222 |
Noninterest-bearing deposits | $23,934,000 | 2,773 |
Interest-bearing deposits | $183,946,000 | 2,212 |
Retail deposits | $173,276,000 | 2,219 |
Estimated insured deposits | $165,334,000 | 2,159 |
IRAs and Keogh plan accounts | $16,857,000 | 1,366 |
Brokered deposits | $2,715,000 | 1,859 |
Fully insured brokered deposits | $2,715,000 | 1,602 |
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 | $206,236,000 | 2,321 |
Deposits held in domestic offices | $206,236,000 | 2,316 |
Individuals, partnerships, and corporations | $198,879,000 | 2,210 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $5,478,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $1,872,000 | 1,240 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,084,000 | 1,847 |
Demand deposits | $24,488,000 | 2,419 |
Nontransaction accounts | $148,152,000 | 2,383 |
Money market deposit accounts (MMDAs) | $27,660,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $20,278,000 | 2,459 |
Total time deposits | $100,214,000 | 2,027 |
Total time and savings deposits | $181,748,000 | 2,236 |
Noninterest-bearing deposits | $24,488,000 | 2,646 |
Interest-bearing deposits | $181,748,000 | 2,225 |
Retail deposits | $175,208,000 | 2,193 |
Estimated insured deposits | $166,645,000 | 2,160 |
IRAs and Keogh plan accounts | $17,151,000 | 1,339 |
Brokered deposits | $2,713,000 | 1,748 |
Fully insured brokered deposits | $2,713,000 | 1,509 |
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 | $197,708,000 | 2,387 |
Deposits held in domestic offices | $197,708,000 | 2,382 |
Individuals, partnerships, and corporations | $191,086,000 | 2,277 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $4,535,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $2,066,000 | 1,197 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,612,000 | 2,003 |
Demand deposits | $22,133,000 | 2,704 |
Nontransaction accounts | $143,096,000 | 2,412 |
Money market deposit accounts (MMDAs) | $26,134,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $20,219,000 | 2,445 |
Total time deposits | $96,743,000 | 2,046 |
Total time and savings deposits | $175,575,000 | 2,277 |
Noninterest-bearing deposits | $22,133,000 | 2,904 |
Interest-bearing deposits | $175,575,000 | 2,271 |
Retail deposits | $169,848,000 | 2,252 |
Estimated insured deposits | $160,594,000 | 2,209 |
IRAs and Keogh plan accounts | $16,911,000 | 1,365 |
Brokered deposits | $851,000 | 2,107 |
Fully insured brokered deposits | $851,000 | 1,858 |
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 | $199,967,000 | 2,339 |
Deposits held in domestic offices | $199,967,000 | 2,334 |
Individuals, partnerships, and corporations | $192,675,000 | 2,234 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $4,917,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $2,361,000 | 1,146 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,244,000 | 2,111 |
Demand deposits | $21,679,000 | 2,686 |
Nontransaction accounts | $148,723,000 | 2,319 |
Money market deposit accounts (MMDAs) | $28,773,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $21,641,000 | 2,332 |
Total time deposits | $98,309,000 | 1,972 |
Total time and savings deposits | $178,288,000 | 2,208 |
Noninterest-bearing deposits | $21,679,000 | 2,892 |
Interest-bearing deposits | $178,288,000 | 2,203 |
Retail deposits | $170,743,000 | 2,222 |
Estimated insured deposits | $161,625,000 | 2,184 |
IRAs and Keogh plan accounts | $17,322,000 | 1,348 |
Brokered deposits | $506,000 | 2,132 |
Fully insured brokered deposits | $506,000 | 1,894 |
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 | $207,108,000 | 2,220 |
Deposits held in domestic offices | $207,108,000 | 2,213 |
Individuals, partnerships, and corporations | $196,044,000 | 2,158 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $3,992,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $7,056,000 | 698 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,021,000 | 2,250 |
Demand deposits | $20,210,000 | 2,833 |
Nontransaction accounts | $158,087,000 | 2,170 |
Money market deposit accounts (MMDAs) | $31,345,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $21,783,000 | 2,340 |
Total time deposits | $104,959,000 | 1,839 |
Total time and savings deposits | $186,898,000 | 2,067 |
Noninterest-bearing deposits | $21,144,000 | 2,917 |
Interest-bearing deposits | $185,964,000 | 2,073 |
Retail deposits | $176,137,000 | 2,138 |
Estimated insured deposits | $167,038,000 | 2,090 |
IRAs and Keogh plan accounts | $17,707,000 | 1,322 |
Brokered deposits | $1,682,000 | 1,680 |
Fully insured brokered deposits | $1,682,000 | 1,461 |
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 | $207,860,000 | 2,186 |
Deposits held in domestic offices | $207,860,000 | 2,181 |
Individuals, partnerships, and corporations | $193,508,000 | 2,158 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $6,897,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $7,449,000 | 658 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,915,000 | 2,267 |
Demand deposits | $20,182,000 | 2,804 |
Nontransaction accounts | $159,945,000 | 2,121 |
Money market deposit accounts (MMDAs) | $31,317,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $21,898,000 | 2,291 |
Total time deposits | $106,730,000 | 1,804 |
Total time and savings deposits | $187,678,000 | 2,056 |
Noninterest-bearing deposits | $20,392,000 | 2,943 |
Interest-bearing deposits | $187,468,000 | 2,054 |
Retail deposits | $176,032,000 | 2,120 |
Estimated insured deposits | $168,615,000 | 2,064 |
IRAs and Keogh plan accounts | $17,881,000 | 1,303 |
Brokered deposits | $1,360,000 | 1,657 |
Fully insured brokered deposits | $1,360,000 | 1,465 |
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 | $208,382,000 | 2,170 |
Deposits held in domestic offices | $208,382,000 | 2,165 |
Individuals, partnerships, and corporations | $194,085,000 | 2,151 |
U.S. Government | $56,000 | 1,497 |
States and political subdivisions in the U.S. | $6,263,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $7,978,000 | 613 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,371,000 | 2,012 |
Demand deposits | $20,615,000 | 2,555 |
Nontransaction accounts | $160,011,000 | 1,815 |
Money market deposit accounts (MMDAs) | $28,813,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $20,786,000 | 1,994 |
Total time deposits | $110,412,000 | 1,455 |
Total time and savings deposits | $187,767,000 | 2,076 |
Noninterest-bearing deposits | $20,615,000 | 2,893 |
Interest-bearing deposits | $187,767,000 | 2,044 |
Retail deposits | $175,158,000 | 2,132 |
Estimated insured deposits | $169,066,000 | 2,066 |
IRAs and Keogh plan accounts | $18,347,000 | 1,277 |
Brokered deposits | $1,540,000 | 1,553 |
Fully insured brokered deposits | $1,540,000 | 1,364 |
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 | $214,107,000 | 2,125 |
Deposits held in domestic offices | $214,107,000 | 2,121 |
Individuals, partnerships, and corporations | $198,933,000 | 2,125 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $7,436,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $7,733,000 | 626 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,874,000 | 1,905 |
Demand deposits | $21,027,000 | 2,460 |
Nontransaction accounts | $164,233,000 | 1,760 |
Money market deposit accounts (MMDAs) | $30,215,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $21,595,000 | 1,939 |
Total time deposits | $112,423,000 | 1,431 |
Total time and savings deposits | $193,080,000 | 2,034 |
Noninterest-bearing deposits | $21,027,000 | 2,795 |
Interest-bearing deposits | $193,080,000 | 2,013 |
Retail deposits | $180,172,000 | 2,083 |
Estimated insured deposits | $180,107,000 | 1,938 |
IRAs and Keogh plan accounts | $18,494,000 | 1,308 |
Brokered deposits | $1,641,000 | 1,487 |
Fully insured brokered deposits | $1,641,000 | 1,296 |
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 | $200,047,000 | 2,247 |
Deposits held in domestic offices | $200,047,000 | 2,241 |
Individuals, partnerships, and corporations | $193,961,000 | 2,159 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $5,494,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,796 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,050,000 | 2,081 |
Demand deposits | $20,388,000 | 2,516 |
Nontransaction accounts | $153,997,000 | 1,845 |
Money market deposit accounts (MMDAs) | $27,437,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $21,715,000 | 1,923 |
Total time deposits | $104,845,000 | 1,560 |
Total time and savings deposits | $179,659,000 | 2,152 |
Noninterest-bearing deposits | $20,388,000 | 2,847 |
Interest-bearing deposits | $179,659,000 | 2,137 |
Retail deposits | $167,025,000 | 2,225 |
Estimated insured deposits | $163,718,000 | 2,146 |
IRAs and Keogh plan accounts | $18,138,000 | 1,340 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $201,727,000 | 2,199 |
Deposits held in domestic offices | $201,727,000 | 2,194 |
Individuals, partnerships, and corporations | $196,085,000 | 2,100 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $5,629,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,924,000 | 1,964 |
Demand deposits | $19,494,000 | 2,510 |
Nontransaction accounts | $154,803,000 | 1,828 |
Money market deposit accounts (MMDAs) | $26,445,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $21,049,000 | 1,918 |
Total time deposits | $107,309,000 | 1,529 |
Total time and savings deposits | $182,233,000 | 2,101 |
Noninterest-bearing deposits | $19,494,000 | 2,826 |
Interest-bearing deposits | $182,233,000 | 2,082 |
Retail deposits | $165,995,000 | 2,216 |
Estimated insured deposits | $164,127,000 | 2,113 |
IRAs and Keogh plan accounts | $17,803,000 | 1,342 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $199,516,000 | 2,174 |
Deposits held in domestic offices | $199,516,000 | 2,171 |
Individuals, partnerships, and corporations | $193,327,000 | 2,100 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $6,169,000 | 3,317 |
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 | $48,260,000 | 1,873 |
Demand deposits | $20,810,000 | 2,338 |
Nontransaction accounts | $151,256,000 | 1,818 |
Money market deposit accounts (MMDAs) | $26,045,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $20,037,000 | 1,896 |
Total time deposits | $105,174,000 | 1,533 |
Total time and savings deposits | $178,706,000 | 2,099 |
Noninterest-bearing deposits | $20,810,000 | 2,631 |
Interest-bearing deposits | $178,706,000 | 2,085 |
Retail deposits | $165,611,000 | 2,185 |
Estimated insured deposits | $161,474,000 | 2,120 |
IRAs and Keogh plan accounts | $17,581,000 | 1,320 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $154,762,000 | 2,637 |
Deposits held in domestic offices | $154,762,000 | 2,631 |
Individuals, partnerships, and corporations | $149,463,000 | 2,532 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $5,280,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,976,000 | 2,186 |
Demand deposits | $16,530,000 | 2,837 |
Nontransaction accounts | $113,786,000 | 2,253 |
Money market deposit accounts (MMDAs) | $21,780,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $16,368,000 | 2,045 |
Total time deposits | $75,638,000 | 2,171 |
Total time and savings deposits | $138,232,000 | 2,542 |
Noninterest-bearing deposits | $16,530,000 | 3,086 |
Interest-bearing deposits | $138,232,000 | 2,539 |
Retail deposits | $134,279,000 | 2,518 |
Estimated insured deposits | $128,054,000 | 2,553 |
IRAs and Keogh plan accounts | $15,598,000 | 1,434 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $145,665,000 | 2,677 |
Deposits held in domestic offices | $145,665,000 | 2,671 |
Individuals, partnerships, and corporations | $136,363,000 | 2,643 |
U.S. Government | $47,000 | 1,770 |
States and political subdivisions in the U.S. | $9,255,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,836,000 | 2,278 |
Demand deposits | $16,242,000 | 2,728 |
Nontransaction accounts | $108,829,000 | 2,233 |
Money market deposit accounts (MMDAs) | $17,586,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $13,894,000 | 2,154 |
Total time deposits | $77,349,000 | 2,092 |
Total time and savings deposits | $129,423,000 | 2,585 |
Noninterest-bearing deposits | $16,242,000 | 2,959 |
Interest-bearing deposits | $129,423,000 | 2,598 |
Retail deposits | $125,835,000 | 2,574 |
Estimated insured deposits | $122,235,000 | 2,610 |
IRAs and Keogh plan accounts | $15,282,000 | 1,426 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $133,747,000 | 2,857 |
Deposits held in domestic offices | $133,747,000 | 2,852 |
Individuals, partnerships, and corporations | $126,923,000 | 2,780 |
U.S. Government | $63,000 | 1,328 |
States and political subdivisions in the U.S. | $6,761,000 | 2,798 |
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 | $34,323,000 | 2,495 |
Demand deposits | $15,346,000 | 2,898 |
Nontransaction accounts | $99,424,000 | 2,352 |
Money market deposit accounts (MMDAs) | $14,984,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $13,202,000 | 2,386 |
Total time deposits | $71,238,000 | 2,120 |
Total time and savings deposits | $118,401,000 | 2,765 |
Noninterest-bearing deposits | $15,346,000 | 3,091 |
Interest-bearing deposits | $118,401,000 | 2,776 |
Retail deposits | $116,711,000 | 2,761 |
Estimated insured deposits | $114,610,000 | 2,736 |
IRAs and Keogh plan accounts | $15,585,000 | 1,463 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $122,533,000 | 3,090 |
Deposits held in domestic offices | $122,533,000 | 3,084 |
Individuals, partnerships, and corporations | $117,998,000 | 2,982 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $4,533,000 | 3,644 |
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 | $31,629,000 | 2,791 |
Demand deposits | $13,354,000 | 3,328 |
Nontransaction accounts | $90,904,000 | 2,494 |
Money market deposit accounts (MMDAs) | $13,662,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $13,212,000 | 2,410 |
Total time deposits | $64,030,000 | 2,353 |
Total time and savings deposits | $109,179,000 | 2,962 |
Noninterest-bearing deposits | $13,354,000 | 3,536 |
Interest-bearing deposits | $109,179,000 | 2,980 |
Retail deposits | $109,261,000 | 2,972 |
Estimated insured deposits | $108,507,000 | 2,923 |
IRAs and Keogh plan accounts | $13,876,000 | 1,688 |
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 | $116,679,000 | 3,200 |
Deposits held in domestic offices | $116,679,000 | 3,194 |
Individuals, partnerships, and corporations | $112,620,000 | 3,072 |
U.S. Government | $341,000 | 737 |
States and political subdivisions in the U.S. | $3,718,000 | 4,255 |
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 | $30,540,000 | 2,794 |
Demand deposits | $13,086,000 | 3,292 |
Nontransaction accounts | $86,139,000 | 2,599 |
Money market deposit accounts (MMDAs) | $12,632,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $11,986,000 | 2,617 |
Total time deposits | $61,521,000 | 2,459 |
Total time and savings deposits | $103,593,000 | 3,057 |
Noninterest-bearing deposits | $13,086,000 | 3,494 |
Interest-bearing deposits | $103,593,000 | 3,083 |
Retail deposits | $104,443,000 | 3,081 |
Estimated insured deposits | $102,729,000 | 3,074 |
IRAs and Keogh plan accounts | $13,853,000 | 1,785 |
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 | $110,320,000 | 3,454 |
Deposits held in domestic offices | $110,320,000 | 3,443 |
Individuals, partnerships, and corporations | $105,464,000 | 3,338 |
U.S. Government | $64,000 | 3,725 |
States and political subdivisions in the U.S. | $4,792,000 | 3,527 |
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 | $27,137,000 | 3,181 |
Demand deposits | $11,931,000 | 3,672 |
Nontransaction accounts | $83,183,000 | 2,703 |
Money market deposit accounts (MMDAs) | $13,200,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $12,278,000 | 2,735 |
Total time deposits | $57,705,000 | 2,621 |
Total time and savings deposits | $98,389,000 | 3,284 |
Noninterest-bearing deposits | $11,931,000 | 3,871 |
Interest-bearing deposits | $98,389,000 | 3,314 |
Retail deposits | $97,201,000 | 3,437 |
Estimated insured deposits | $96,122,000 | 3,400 |
IRAs and Keogh plan accounts | $12,324,000 | 2,106 |
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 | $100,788,000 | 3,785 |
Deposits held in domestic offices | $100,788,000 | 3,776 |
Individuals, partnerships, and corporations | $96,321,000 | 3,677 |
U.S. Government | $50,000 | 4,328 |
States and political subdivisions in the U.S. | $4,417,000 | 3,679 |
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 | $25,848,000 | 3,354 |
Demand deposits | $12,976,000 | 3,406 |
Nontransaction accounts | $74,940,000 | 2,999 |
Money market deposit accounts (MMDAs) | $10,465,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $11,461,000 | 3,003 |
Total time deposits | $53,014,000 | 2,800 |
Total time and savings deposits | $87,812,000 | 3,685 |
Noninterest-bearing deposits | $12,976,000 | 3,588 |
Interest-bearing deposits | $87,812,000 | 3,726 |
Retail deposits | $89,000,000 | 3,795 |
Estimated insured deposits | $89,107,000 | 3,729 |
IRAs and Keogh plan accounts | $11,241,000 | 2,387 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $87,344,000 | 4,296 |
Deposits held in domestic offices | $87,344,000 | 4,285 |
Individuals, partnerships, and corporations | $83,605,000 | 4,171 |
U.S. Government | $144,000 | 2,905 |
States and political subdivisions in the U.S. | $3,595,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,214,000 | 3,827 |
Demand deposits | $11,863,000 | 3,738 |
Nontransaction accounts | $64,130,000 | 3,354 |
Money market deposit accounts (MMDAs) | $12,670,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $11,781,000 | 3,266 |
Total time deposits | $39,679,000 | 3,363 |
Total time and savings deposits | $75,481,000 | 4,226 |
Noninterest-bearing deposits | $11,863,000 | 3,923 |
Interest-bearing deposits | $75,481,000 | 4,267 |
Retail deposits | $79,108,000 | 4,261 |
Estimated insured deposits | $76,866,000 | 4,279 |
IRAs and Keogh plan accounts | $9,436,000 | 2,723 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $78,188,000 | 4,867 |
Deposits held in domestic offices | $78,188,000 | 4,860 |
Individuals, partnerships, and corporations | $73,483,000 | 4,762 |
U.S. Government | $118,000 | 2,924 |
States and political subdivisions in the U.S. | $4,587,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,964,000 | 4,410 |
Demand deposits | $10,950,000 | 3,882 |
Nontransaction accounts | $58,224,000 | 3,713 |
Money market deposit accounts (MMDAs) | $12,509,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $11,203,000 | 3,598 |
Total time deposits | $34,512,000 | 3,782 |
Total time and savings deposits | $67,238,000 | 4,795 |
Noninterest-bearing deposits | $10,950,000 | 4,112 |
Interest-bearing deposits | $67,238,000 | 4,898 |
Retail deposits | $70,259,000 | 4,936 |
Estimated insured deposits | $68,313,000 | 4,939 |
IRAs and Keogh plan accounts | $8,333,000 | 3,154 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $69,333,000 | 5,533 |
Deposits held in domestic offices | $69,333,000 | 5,523 |
Individuals, partnerships, and corporations | $64,957,000 | 5,577 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $4,353,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,580,000 | 5,324 |
Demand deposits | $8,627,000 | 4,620 |
Nontransaction accounts | $53,753,000 | 4,045 |
Money market deposit accounts (MMDAs) | $12,850,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $8,345,000 | 4,195 |
Total time deposits | $32,558,000 | 4,172 |
Total time and savings deposits | $60,706,000 | 5,522 |
Noninterest-bearing deposits | $8,627,000 | 4,939 |
Interest-bearing deposits | $60,706,000 | 5,516 |
Retail deposits | $61,739,000 | 5,626 |
Estimated insured deposits | $60,112,000 | 5,708 |
IRAs and Keogh plan accounts | $7,855,000 | 3,509 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |