Home > Regal Bank & Trust > Total Deposits
Regal Bank & Trust, Total Deposits
2015-09-30 | Rank | |
Total deposits | $104,423,000 | 4,038 |
Deposits held in domestic offices | $104,423,000 | 4,037 |
Individuals, partnerships, and corporations | $104,423,000 | 3,764 |
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 | $20,127,000 | 4,841 |
Demand deposits | $9,318,000 | 5,049 |
Nontransaction accounts | $84,296,000 | 3,491 |
Money market deposit accounts (MMDAs) | $26,164,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 5,675 |
Total time deposits | $55,674,000 | 2,802 |
Total time and savings deposits | $95,105,000 | 3,688 |
Noninterest-bearing deposits | $9,838,000 | 5,011 |
Interest-bearing deposits | $94,585,000 | 3,714 |
Retail deposits | $89,579,000 | 4,188 |
Estimated insured deposits | $96,782,000 | 3,775 |
IRAs and Keogh plan accounts | $6,368,000 | 3,099 |
Brokered deposits | $12,700,000 | 1,197 |
Fully insured brokered deposits | $12,700,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $10,689,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $107,009,000 | 4,013 |
Deposits held in domestic offices | $107,009,000 | 4,012 |
Individuals, partnerships, and corporations | $107,009,000 | 3,734 |
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 | $20,699,000 | 4,834 |
Demand deposits | $9,695,000 | 5,027 |
Nontransaction accounts | $86,310,000 | 3,458 |
Money market deposit accounts (MMDAs) | $27,376,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 5,615 |
Total time deposits | $55,957,000 | 2,826 |
Total time and savings deposits | $97,314,000 | 3,650 |
Noninterest-bearing deposits | $9,192,000 | 5,142 |
Interest-bearing deposits | $97,817,000 | 3,643 |
Retail deposits | $92,260,000 | 4,160 |
Estimated insured deposits | $99,200,000 | 3,738 |
IRAs and Keogh plan accounts | $6,577,000 | 3,044 |
Brokered deposits | $12,613,000 | 1,178 |
Fully insured brokered deposits | $12,613,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $11,783,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $111,996,000 | 3,939 |
Deposits held in domestic offices | $111,996,000 | 3,938 |
Individuals, partnerships, and corporations | $111,996,000 | 3,675 |
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 | $21,450,000 | 4,838 |
Demand deposits | $10,037,000 | 5,055 |
Nontransaction accounts | $90,546,000 | 3,378 |
Money market deposit accounts (MMDAs) | $27,339,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 5,716 |
Total time deposits | $60,432,000 | 2,678 |
Total time and savings deposits | $101,959,000 | 3,599 |
Noninterest-bearing deposits | $10,037,000 | 5,091 |
Interest-bearing deposits | $101,959,000 | 3,599 |
Retail deposits | $95,994,000 | 4,105 |
Estimated insured deposits | $103,815,000 | 3,661 |
IRAs and Keogh plan accounts | $6,693,000 | 3,040 |
Brokered deposits | $13,613,000 | 1,123 |
Fully insured brokered deposits | $13,613,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $12,629,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $107,079,000 | 4,070 |
Deposits held in domestic offices | $107,079,000 | 4,069 |
Individuals, partnerships, and corporations | $107,079,000 | 3,785 |
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 | $21,378,000 | 4,868 |
Demand deposits | $9,153,000 | 5,232 |
Nontransaction accounts | $85,701,000 | 3,517 |
Money market deposit accounts (MMDAs) | $27,217,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 5,830 |
Total time deposits | $56,002,000 | 2,906 |
Total time and savings deposits | $97,926,000 | 3,706 |
Noninterest-bearing deposits | $9,153,000 | 5,275 |
Interest-bearing deposits | $97,926,000 | 3,710 |
Retail deposits | $95,036,000 | 4,174 |
Estimated insured deposits | $99,172,000 | 3,791 |
IRAs and Keogh plan accounts | $6,485,000 | 3,168 |
Brokered deposits | $9,914,000 | 1,250 |
Fully insured brokered deposits | $9,914,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $12,629,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $110,480,000 | 4,007 |
Deposits held in domestic offices | $110,480,000 | 4,007 |
Individuals, partnerships, and corporations | $110,480,000 | 3,724 |
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 | $20,366,000 | 4,924 |
Demand deposits | $8,637,000 | 5,311 |
Nontransaction accounts | $90,114,000 | 3,458 |
Money market deposit accounts (MMDAs) | $29,047,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $2,504,000 | 5,887 |
Total time deposits | $58,563,000 | 2,838 |
Total time and savings deposits | $101,843,000 | 3,635 |
Noninterest-bearing deposits | $8,637,000 | 5,354 |
Interest-bearing deposits | $101,843,000 | 3,644 |
Retail deposits | $96,783,000 | 4,121 |
Estimated insured deposits | $101,727,000 | 3,753 |
IRAs and Keogh plan accounts | $6,499,000 | 3,226 |
Brokered deposits | $9,912,000 | 1,240 |
Fully insured brokered deposits | $9,912,000 | 1,146 |
Deposits obtained via list services, yet not brokered | $13,272,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $111,963,000 | 3,998 |
Deposits held in domestic offices | $111,963,000 | 3,998 |
Individuals, partnerships, and corporations | $111,963,000 | 3,719 |
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 | $23,270,000 | 4,674 |
Demand deposits | $10,907,000 | 4,944 |
Nontransaction accounts | $88,693,000 | 3,518 |
Money market deposit accounts (MMDAs) | $27,908,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 5,810 |
Total time deposits | $57,780,000 | 2,929 |
Total time and savings deposits | $101,056,000 | 3,697 |
Noninterest-bearing deposits | $10,907,000 | 5,012 |
Interest-bearing deposits | $101,056,000 | 3,697 |
Retail deposits | $99,357,000 | 4,087 |
Estimated insured deposits | $103,924,000 | 3,723 |
IRAs and Keogh plan accounts | $6,464,000 | 3,273 |
Brokered deposits | $9,343,000 | 1,279 |
Fully insured brokered deposits | $9,343,000 | 1,188 |
Deposits obtained via list services, yet not brokered | $14,174,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $114,076,000 | 3,986 |
Deposits held in domestic offices | $114,076,000 | 3,986 |
Individuals, partnerships, and corporations | $114,076,000 | 3,709 |
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 | $23,636,000 | 4,674 |
Demand deposits | $9,144,000 | 5,304 |
Nontransaction accounts | $90,440,000 | 3,509 |
Money market deposit accounts (MMDAs) | $29,389,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 5,844 |
Total time deposits | $58,046,000 | 2,970 |
Total time and savings deposits | $104,932,000 | 3,654 |
Noninterest-bearing deposits | $9,144,000 | 5,369 |
Interest-bearing deposits | $104,932,000 | 3,663 |
Retail deposits | $101,490,000 | 4,092 |
Estimated insured deposits | $106,336,000 | 3,715 |
IRAs and Keogh plan accounts | $6,433,000 | 3,340 |
Brokered deposits | $9,343,000 | 1,273 |
Fully insured brokered deposits | $9,343,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $14,024,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $114,954,000 | 3,967 |
Deposits held in domestic offices | $114,954,000 | 3,967 |
Individuals, partnerships, and corporations | $114,954,000 | 3,695 |
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 | $22,957,000 | 4,747 |
Demand deposits | $9,105,000 | 5,329 |
Nontransaction accounts | $91,997,000 | 3,482 |
Money market deposit accounts (MMDAs) | $30,297,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 5,965 |
Total time deposits | $59,055,000 | 2,958 |
Total time and savings deposits | $105,849,000 | 3,624 |
Noninterest-bearing deposits | $9,105,000 | 5,391 |
Interest-bearing deposits | $105,848,000 | 3,627 |
Retail deposits | $100,852,000 | 4,103 |
Estimated insured deposits | $107,181,000 | 3,676 |
IRAs and Keogh plan accounts | $6,496,000 | 3,362 |
Brokered deposits | $10,885,000 | 1,144 |
Fully insured brokered deposits | $10,885,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $13,278,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $121,269,000 | 3,849 |
Deposits held in domestic offices | $121,269,000 | 3,849 |
Individuals, partnerships, and corporations | $121,269,000 | 3,589 |
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 | $27,193,000 | 4,284 |
Demand deposits | $13,022,000 | 4,575 |
Nontransaction accounts | $94,076,000 | 3,467 |
Money market deposit accounts (MMDAs) | $28,755,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 5,986 |
Total time deposits | $62,591,000 | 2,873 |
Total time and savings deposits | $108,247,000 | 3,608 |
Noninterest-bearing deposits | $13,022,000 | 4,740 |
Interest-bearing deposits | $108,247,000 | 3,612 |
Retail deposits | $105,263,000 | 3,999 |
Estimated insured deposits | $110,856,000 | 3,622 |
IRAs and Keogh plan accounts | $6,762,000 | 3,331 |
Brokered deposits | $13,059,000 | 1,039 |
Fully insured brokered deposits | $13,059,000 | 960 |
Deposits obtained via list services, yet not brokered | $13,723,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $121,137,000 | 3,874 |
Deposits held in domestic offices | $121,137,000 | 3,873 |
Individuals, partnerships, and corporations | $121,137,000 | 3,623 |
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 | $24,412,000 | 4,563 |
Demand deposits | $9,416,000 | 5,263 |
Nontransaction accounts | $96,725,000 | 3,431 |
Money market deposit accounts (MMDAs) | $28,873,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 5,953 |
Total time deposits | $64,874,000 | 2,847 |
Total time and savings deposits | $111,721,000 | 3,564 |
Noninterest-bearing deposits | $9,416,000 | 5,341 |
Interest-bearing deposits | $111,721,000 | 3,558 |
Retail deposits | $104,891,000 | 4,023 |
Estimated insured deposits | $114,190,000 | 3,577 |
IRAs and Keogh plan accounts | $6,842,000 | 3,325 |
Brokered deposits | $13,059,000 | 1,040 |
Fully insured brokered deposits | $13,059,000 | 961 |
Deposits obtained via list services, yet not brokered | $13,034,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $125,690,000 | 3,830 |
Deposits held in domestic offices | $125,690,000 | 3,829 |
Individuals, partnerships, and corporations | $125,690,000 | 3,580 |
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 | $25,454,000 | 4,500 |
Demand deposits | $9,788,000 | 5,274 |
Nontransaction accounts | $100,236,000 | 3,392 |
Money market deposit accounts (MMDAs) | $28,842,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 5,980 |
Total time deposits | $68,352,000 | 2,774 |
Total time and savings deposits | $115,902,000 | 3,524 |
Noninterest-bearing deposits | $9,788,000 | 5,360 |
Interest-bearing deposits | $115,902,000 | 3,516 |
Retail deposits | $107,376,000 | 4,016 |
Estimated insured deposits | $118,549,000 | 3,533 |
IRAs and Keogh plan accounts | $6,982,000 | 3,309 |
Brokered deposits | $15,145,000 | 940 |
Fully insured brokered deposits | $15,145,000 | 873 |
Deposits obtained via list services, yet not brokered | $10,462,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $128,249,000 | 3,781 |
Deposits held in domestic offices | $128,249,000 | 3,781 |
Individuals, partnerships, and corporations | $128,249,000 | 3,500 |
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 | $24,494,000 | 4,642 |
Demand deposits | $9,154,000 | 5,450 |
Nontransaction accounts | $103,755,000 | 3,301 |
Money market deposit accounts (MMDAs) | $28,628,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $2,864,000 | 6,009 |
Total time deposits | $72,263,000 | 2,671 |
Total time and savings deposits | $119,095,000 | 3,437 |
Noninterest-bearing deposits | $9,154,000 | 5,526 |
Interest-bearing deposits | $119,095,000 | 3,432 |
Retail deposits | $107,394,000 | 4,021 |
Estimated insured deposits | $122,519,000 | 3,567 |
IRAs and Keogh plan accounts | $7,022,000 | 3,306 |
Brokered deposits | $16,881,000 | 884 |
Fully insured brokered deposits | $16,881,000 | 814 |
Deposits obtained via list services, yet not brokered | $9,273,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $141,620,000 | 3,538 |
Deposits held in domestic offices | $141,620,000 | 3,537 |
Individuals, partnerships, and corporations | $141,620,000 | 3,247 |
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 | $30,482,000 | 3,841 |
Demand deposits | $19,008,000 | 3,446 |
Nontransaction accounts | $111,138,000 | 3,200 |
Money market deposit accounts (MMDAs) | $31,604,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 6,173 |
Total time deposits | $77,034,000 | 2,597 |
Total time and savings deposits | $122,612,000 | 3,379 |
Noninterest-bearing deposits | $19,008,000 | 3,781 |
Interest-bearing deposits | $122,612,000 | 3,369 |
Retail deposits | $118,547,000 | 3,757 |
Estimated insured deposits | $133,962,000 | 3,330 |
IRAs and Keogh plan accounts | $7,646,000 | 3,196 |
Brokered deposits | $18,858,000 | 838 |
Fully insured brokered deposits | $18,858,000 | 774 |
Deposits obtained via list services, yet not brokered | $9,918,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $139,323,000 | 3,581 |
Deposits held in domestic offices | $139,323,000 | 3,581 |
Individuals, partnerships, and corporations | $139,323,000 | 3,303 |
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 | $26,845,000 | 4,200 |
Demand deposits | $13,715,000 | 4,305 |
Nontransaction accounts | $112,478,000 | 3,191 |
Money market deposit accounts (MMDAs) | $30,415,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 5,927 |
Total time deposits | $78,799,000 | 2,591 |
Total time and savings deposits | $125,608,000 | 3,350 |
Noninterest-bearing deposits | $13,715,000 | 4,527 |
Interest-bearing deposits | $125,609,000 | 3,326 |
Retail deposits | $116,531,000 | 3,799 |
Estimated insured deposits | $132,806,000 | 3,362 |
IRAs and Keogh plan accounts | $7,763,000 | 3,187 |
Brokered deposits | $18,858,000 | 862 |
Fully insured brokered deposits | $18,858,000 | 798 |
Deposits obtained via list services, yet not brokered | $10,812,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $142,079,000 | 3,578 |
Deposits held in domestic offices | $142,079,000 | 3,578 |
Individuals, partnerships, and corporations | $142,079,000 | 3,289 |
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 | $25,004,000 | 4,456 |
Demand deposits | $11,863,000 | 4,718 |
Nontransaction accounts | $117,075,000 | 3,144 |
Money market deposit accounts (MMDAs) | $30,198,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 6,100 |
Total time deposits | $84,008,000 | 2,517 |
Total time and savings deposits | $130,216,000 | 3,316 |
Noninterest-bearing deposits | $11,863,000 | 4,901 |
Interest-bearing deposits | $130,216,000 | 3,292 |
Retail deposits | $117,313,000 | 3,824 |
Estimated insured deposits | $135,654,000 | 3,329 |
IRAs and Keogh plan accounts | $7,910,000 | 3,150 |
Brokered deposits | $20,858,000 | 839 |
Fully insured brokered deposits | $20,858,000 | 771 |
Deposits obtained via list services, yet not brokered | $12,149,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $147,909,000 | 3,432 |
Deposits held in domestic offices | $147,909,000 | 3,431 |
Individuals, partnerships, and corporations | $147,909,000 | 3,142 |
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 | $26,058,000 | 4,264 |
Demand deposits | $12,553,000 | 4,454 |
Nontransaction accounts | $121,851,000 | 3,023 |
Money market deposit accounts (MMDAs) | $28,494,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $2,695,000 | 6,115 |
Total time deposits | $90,662,000 | 2,405 |
Total time and savings deposits | $135,356,000 | 3,171 |
Noninterest-bearing deposits | $12,553,000 | 4,669 |
Interest-bearing deposits | $135,356,000 | 3,167 |
Retail deposits | $120,911,000 | 3,681 |
Estimated insured deposits | $141,923,000 | 3,173 |
IRAs and Keogh plan accounts | $8,484,000 | 3,013 |
Brokered deposits | $23,361,000 | 776 |
Fully insured brokered deposits | $23,361,000 | 724 |
Deposits obtained via list services, yet not brokered | $12,545,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $150,127,000 | 3,387 |
Deposits held in domestic offices | $150,127,000 | 3,386 |
Individuals, partnerships, and corporations | $150,127,000 | 3,103 |
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 | $26,608,000 | 4,088 |
Demand deposits | $12,023,000 | 4,474 |
Nontransaction accounts | $123,519,000 | 3,033 |
Money market deposit accounts (MMDAs) | $29,423,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $3,231,000 | 5,900 |
Total time deposits | $90,865,000 | 2,430 |
Total time and savings deposits | $138,104,000 | 3,128 |
Noninterest-bearing deposits | $12,023,000 | 4,677 |
Interest-bearing deposits | $138,104,000 | 3,127 |
Retail deposits | $122,152,000 | 3,653 |
Estimated insured deposits | $143,828,000 | 3,135 |
IRAs and Keogh plan accounts | $8,484,000 | 3,041 |
Brokered deposits | $24,358,000 | 809 |
Fully insured brokered deposits | $24,358,000 | 758 |
Deposits obtained via list services, yet not brokered | $12,644,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $152,260,000 | 3,352 |
Deposits held in domestic offices | $152,260,000 | 3,350 |
Individuals, partnerships, and corporations | $152,260,000 | 3,073 |
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 | $29,825,000 | 3,671 |
Demand deposits | $12,223,000 | 4,353 |
Nontransaction accounts | $122,435,000 | 3,070 |
Money market deposit accounts (MMDAs) | $29,498,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 5,706 |
Total time deposits | $89,226,000 | 2,529 |
Total time and savings deposits | $140,037,000 | 3,118 |
Noninterest-bearing deposits | $12,223,000 | 4,581 |
Interest-bearing deposits | $140,037,000 | 3,108 |
Retail deposits | $124,093,000 | 3,613 |
Estimated insured deposits | $144,590,000 | 3,137 |
IRAs and Keogh plan accounts | $9,085,000 | 2,904 |
Brokered deposits | $24,257,000 | 844 |
Fully insured brokered deposits | $24,257,000 | 788 |
Deposits obtained via list services, yet not brokered | $10,222,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $151,395,000 | 3,394 |
Deposits held in domestic offices | $151,395,000 | 3,391 |
Individuals, partnerships, and corporations | $151,395,000 | 3,114 |
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 | $30,575,000 | 3,619 |
Demand deposits | $11,212,000 | 4,599 |
Nontransaction accounts | $120,820,000 | 3,137 |
Money market deposit accounts (MMDAs) | $30,150,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $3,177,000 | 5,946 |
Total time deposits | $87,494,000 | 2,650 |
Total time and savings deposits | $140,183,000 | 3,169 |
Noninterest-bearing deposits | $11,212,000 | 4,794 |
Interest-bearing deposits | $140,183,000 | 3,164 |
Retail deposits | $127,322,000 | 3,573 |
Estimated insured deposits | $145,285,000 | 3,150 |
IRAs and Keogh plan accounts | $9,425,000 | 2,857 |
Brokered deposits | $19,688,000 | 1,016 |
Fully insured brokered deposits | $19,688,000 | 940 |
Deposits obtained via list services, yet not brokered | $10,867,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $145,480,000 | 3,503 |
Deposits held in domestic offices | $145,480,000 | 3,500 |
Individuals, partnerships, and corporations | $145,480,000 | 3,212 |
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 | $28,648,000 | 3,776 |
Demand deposits | $7,757,000 | 5,519 |
Nontransaction accounts | $116,832,000 | 3,217 |
Money market deposit accounts (MMDAs) | $26,809,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 6,206 |
Total time deposits | $87,505,000 | 2,699 |
Total time and savings deposits | $137,723,000 | 3,209 |
Noninterest-bearing deposits | $7,757,000 | 5,637 |
Interest-bearing deposits | $137,723,000 | 3,205 |
Retail deposits | $121,809,000 | 3,676 |
Estimated insured deposits | $141,116,000 | 3,215 |
IRAs and Keogh plan accounts | $9,159,000 | 2,931 |
Brokered deposits | $19,316,000 | 1,075 |
Fully insured brokered deposits | $19,316,000 | 1,000 |
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 | $144,709,000 | 3,537 |
Deposits held in domestic offices | $144,709,000 | 3,535 |
Individuals, partnerships, and corporations | $144,709,000 | 3,249 |
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 | $32,928,000 | 3,197 |
Demand deposits | $9,513,000 | 4,935 |
Nontransaction accounts | $111,781,000 | 3,399 |
Money market deposit accounts (MMDAs) | $25,839,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $1,724,000 | 6,621 |
Total time deposits | $84,218,000 | 2,878 |
Total time and savings deposits | $135,196,000 | 3,291 |
Noninterest-bearing deposits | $9,513,000 | 5,102 |
Interest-bearing deposits | $135,196,000 | 3,289 |
Retail deposits | $122,153,000 | 3,687 |
Estimated insured deposits | $137,683,000 | 3,230 |
IRAs and Keogh plan accounts | $10,284,000 | 2,719 |
Brokered deposits | $20,520,000 | 1,096 |
Fully insured brokered deposits | $20,520,000 | 1,010 |
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 | $150,827,000 | 3,439 |
Deposits held in domestic offices | $150,827,000 | 3,438 |
Individuals, partnerships, and corporations | $150,827,000 | 3,151 |
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 | $34,342,000 | 3,030 |
Demand deposits | $10,366,000 | 4,656 |
Nontransaction accounts | $116,485,000 | 3,316 |
Money market deposit accounts (MMDAs) | $23,875,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 6,620 |
Total time deposits | $90,789,000 | 2,753 |
Total time and savings deposits | $140,461,000 | 3,211 |
Noninterest-bearing deposits | $10,366,000 | 4,863 |
Interest-bearing deposits | $140,460,000 | 3,207 |
Retail deposits | $124,207,000 | 3,626 |
Estimated insured deposits | $143,383,000 | 3,144 |
IRAs and Keogh plan accounts | $10,693,000 | 2,630 |
Brokered deposits | $24,043,000 | 1,044 |
Fully insured brokered deposits | $24,043,000 | 961 |
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 | $149,629,000 | 3,502 |
Deposits held in domestic offices | $149,629,000 | 3,500 |
Individuals, partnerships, and corporations | $149,629,000 | 3,213 |
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 | $36,243,000 | 2,882 |
Demand deposits | $10,633,000 | 4,588 |
Nontransaction accounts | $113,386,000 | 3,447 |
Money market deposit accounts (MMDAs) | $20,703,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 6,775 |
Total time deposits | $91,032,000 | 2,817 |
Total time and savings deposits | $138,996,000 | 3,300 |
Noninterest-bearing deposits | $10,633,000 | 4,812 |
Interest-bearing deposits | $138,996,000 | 3,290 |
Retail deposits | $121,850,000 | 3,721 |
Estimated insured deposits | $141,554,000 | 3,211 |
IRAs and Keogh plan accounts | $10,982,000 | 2,584 |
Brokered deposits | $24,907,000 | 1,124 |
Fully insured brokered deposits | $24,907,000 | 1,042 |
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 | $143,598,000 | 3,614 |
Deposits held in domestic offices | $143,598,000 | 3,613 |
Individuals, partnerships, and corporations | $143,598,000 | 3,322 |
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 | $33,055,000 | 3,248 |
Demand deposits | $8,878,000 | 5,198 |
Nontransaction accounts | $110,543,000 | 3,501 |
Money market deposit accounts (MMDAs) | $19,210,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 6,840 |
Total time deposits | $89,830,000 | 2,877 |
Total time and savings deposits | $134,720,000 | 3,356 |
Noninterest-bearing deposits | $8,878,000 | 5,347 |
Interest-bearing deposits | $134,720,000 | 3,353 |
Retail deposits | $118,411,000 | 3,442 |
Estimated insured deposits | $137,012,000 | 3,291 |
IRAs and Keogh plan accounts | $11,842,000 | 2,386 |
Brokered deposits | $18,892,000 | 1,390 |
Fully insured brokered deposits | $18,892,000 | 1,073 |
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 | $135,223,000 | 3,755 |
Deposits held in domestic offices | $135,223,000 | 3,754 |
Individuals, partnerships, and corporations | $135,223,000 | 3,487 |
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 | $32,610,000 | 3,073 |
Demand deposits | $9,761,000 | 4,755 |
Nontransaction accounts | $102,613,000 | 3,725 |
Money market deposit accounts (MMDAs) | $13,029,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 7,003 |
Total time deposits | $88,297,000 | 2,973 |
Total time and savings deposits | $125,462,000 | 3,539 |
Noninterest-bearing deposits | $9,761,000 | 4,961 |
Interest-bearing deposits | $125,462,000 | 3,544 |
Retail deposits | $108,319,000 | 3,643 |
Estimated insured deposits | $128,854,000 | 3,461 |
IRAs and Keogh plan accounts | $11,926,000 | 2,349 |
Brokered deposits | $14,915,000 | 1,676 |
Fully insured brokered deposits | $14,915,000 | 1,383 |
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 | $130,893,000 | 3,865 |
Deposits held in domestic offices | $130,893,000 | 3,863 |
Individuals, partnerships, and corporations | $130,893,000 | 3,572 |
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 | $29,030,000 | 3,474 |
Demand deposits | $8,000,000 | 5,347 |
Nontransaction accounts | $101,863,000 | 3,740 |
Money market deposit accounts (MMDAs) | $10,508,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 6,725 |
Total time deposits | $89,526,000 | 2,972 |
Total time and savings deposits | $122,893,000 | 3,593 |
Noninterest-bearing deposits | $8,000,000 | 5,469 |
Interest-bearing deposits | $122,893,000 | 3,594 |
Retail deposits | $105,953,000 | 3,705 |
Estimated insured deposits | $94,764,000 | 3,927 |
IRAs and Keogh plan accounts | $10,982,000 | 2,515 |
Brokered deposits | $21,379,000 | 1,459 |
Fully insured brokered deposits | $21,379,000 | 1,198 |
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 | $135,452,000 | 3,739 |
Deposits held in domestic offices | $135,452,000 | 3,737 |
Individuals, partnerships, and corporations | $135,452,000 | 3,462 |
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 | $25,091,000 | 3,940 |
Demand deposits | $8,443,000 | 5,187 |
Nontransaction accounts | $110,361,000 | 3,535 |
Money market deposit accounts (MMDAs) | $11,181,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 6,398 |
Total time deposits | $96,724,000 | 2,800 |
Total time and savings deposits | $127,009,000 | 3,506 |
Noninterest-bearing deposits | $8,443,000 | 5,339 |
Interest-bearing deposits | $127,009,000 | 3,506 |
Retail deposits | $109,326,000 | 3,623 |
Estimated insured deposits | $94,415,000 | 3,956 |
IRAs and Keogh plan accounts | $11,448,000 | 2,357 |
Brokered deposits | $26,066,000 | 1,359 |
Fully insured brokered deposits | $26,066,000 | 1,156 |
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 | $134,499,000 | 3,695 |
Deposits held in domestic offices | $134,499,000 | 3,693 |
Individuals, partnerships, and corporations | $134,499,000 | 3,409 |
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 | $22,993,000 | 4,231 |
Demand deposits | $8,476,000 | 5,275 |
Nontransaction accounts | $111,506,000 | 3,453 |
Money market deposit accounts (MMDAs) | $10,004,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 6,702 |
Total time deposits | $99,680,000 | 2,657 |
Total time and savings deposits | $126,023,000 | 3,462 |
Noninterest-bearing deposits | $8,476,000 | 5,425 |
Interest-bearing deposits | $126,023,000 | 3,459 |
Retail deposits | $108,833,000 | 3,604 |
Estimated insured deposits | $94,065,000 | 3,900 |
IRAs and Keogh plan accounts | $11,536,000 | 2,242 |
Brokered deposits | $27,167,000 | 1,319 |
Fully insured brokered deposits | $27,167,000 | 1,203 |
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 | $129,723,000 | 3,746 |
Deposits held in domestic offices | $129,723,000 | 3,743 |
Individuals, partnerships, and corporations | $129,673,000 | 3,497 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $50,000 | 6,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,751,000 | 4,180 |
Demand deposits | $9,028,000 | 5,035 |
Nontransaction accounts | $106,972,000 | 3,520 |
Money market deposit accounts (MMDAs) | $9,124,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $1,455,000 | 6,998 |
Total time deposits | $96,394,000 | 2,663 |
Total time and savings deposits | $120,695,000 | 3,515 |
Noninterest-bearing deposits | $9,028,000 | 5,226 |
Interest-bearing deposits | $120,695,000 | 3,523 |
Retail deposits | $78,247,000 | 4,520 |
Estimated insured deposits | $91,626,000 | 3,982 |
IRAs and Keogh plan accounts | $11,426,000 | 2,231 |
Brokered deposits | $26,859,000 | 1,192 |
Fully insured brokered deposits | $26,859,000 | 1,095 |
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 | $138,044,000 | 3,587 |
Deposits held in domestic offices | $138,044,000 | 3,584 |
Individuals, partnerships, and corporations | $137,994,000 | 3,331 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $50,000 | 6,697 |
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 | $26,373,000 | 3,746 |
Demand deposits | $11,478,000 | 4,433 |
Nontransaction accounts | $111,671,000 | 3,397 |
Money market deposit accounts (MMDAs) | $9,647,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $1,750,000 | 6,878 |
Total time deposits | $100,274,000 | 2,533 |
Total time and savings deposits | $126,566,000 | 3,388 |
Noninterest-bearing deposits | $11,478,000 | 4,671 |
Interest-bearing deposits | $126,566,000 | 3,384 |
Retail deposits | $82,521,000 | 4,381 |
Estimated insured deposits | $93,883,000 | 3,860 |
IRAs and Keogh plan accounts | $11,501,000 | 2,201 |
Brokered deposits | $30,343,000 | 914 |
Fully insured brokered deposits | $50,000 | 3,218 |
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 | $120,864,000 | 3,964 |
Deposits held in domestic offices | $120,864,000 | 3,961 |
Individuals, partnerships, and corporations | $120,814,000 | 3,698 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $50,000 | 6,719 |
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 | $23,472,000 | 4,140 |
Demand deposits | $10,522,000 | 4,641 |
Nontransaction accounts | $97,392,000 | 3,778 |
Money market deposit accounts (MMDAs) | $10,063,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 6,827 |
Total time deposits | $85,508,000 | 2,964 |
Total time and savings deposits | $110,342,000 | 3,781 |
Noninterest-bearing deposits | $10,522,000 | 4,864 |
Interest-bearing deposits | $110,342,000 | 3,797 |
Retail deposits | $76,892,000 | 4,576 |
Estimated insured deposits | $86,182,000 | 4,108 |
IRAs and Keogh plan accounts | $11,176,000 | 2,241 |
Brokered deposits | $21,516,000 | 1,085 |
Fully insured brokered deposits | $50,000 | 3,158 |
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 | $109,541,000 | 4,229 |
Deposits held in domestic offices | $109,541,000 | 4,227 |
Individuals, partnerships, and corporations | $109,491,000 | 3,940 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $50,000 | 6,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,940,000 | 4,550 |
Demand deposits | $8,749,000 | 5,225 |
Nontransaction accounts | $88,601,000 | 3,973 |
Money market deposit accounts (MMDAs) | $10,962,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 6,729 |
Total time deposits | $75,678,000 | 3,245 |
Total time and savings deposits | $100,792,000 | 3,984 |
Noninterest-bearing deposits | $8,749,000 | 5,399 |
Interest-bearing deposits | $100,792,000 | 3,991 |
Retail deposits | $74,719,000 | 4,626 |
Estimated insured deposits | $84,022,000 | 4,111 |
IRAs and Keogh plan accounts | $11,053,000 | 2,244 |
Brokered deposits | $13,406,000 | 1,378 |
Fully insured brokered deposits | $50,000 | 3,124 |
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 | $111,124,000 | 4,137 |
Deposits held in domestic offices | $111,124,000 | 4,134 |
Individuals, partnerships, and corporations | $111,074,000 | 3,884 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $50,000 | 6,748 |
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 | $21,129,000 | 4,387 |
Demand deposits | $8,795,000 | 5,102 |
Nontransaction accounts | $89,995,000 | 3,940 |
Money market deposit accounts (MMDAs) | $8,373,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $2,083,000 | 6,728 |
Total time deposits | $79,539,000 | 3,104 |
Total time and savings deposits | $102,329,000 | 3,923 |
Noninterest-bearing deposits | $8,795,000 | 5,308 |
Interest-bearing deposits | $102,329,000 | 3,927 |
Retail deposits | $76,190,000 | 4,517 |
Estimated insured deposits | $87,343,000 | 3,989 |
IRAs and Keogh plan accounts | $11,695,000 | 2,128 |
Brokered deposits | $12,139,000 | 1,437 |
Fully insured brokered deposits | $50,000 | 3,103 |
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 | $111,706,000 | 4,133 |
Deposits held in domestic offices | $111,706,000 | 4,131 |
Individuals, partnerships, and corporations | $111,656,000 | 3,877 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $50,000 | 6,802 |
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 | $23,117,000 | 4,235 |
Demand deposits | $8,527,000 | 5,296 |
Nontransaction accounts | $88,589,000 | 3,958 |
Money market deposit accounts (MMDAs) | $8,990,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 6,358 |
Total time deposits | $76,841,000 | 3,194 |
Total time and savings deposits | $103,179,000 | 3,902 |
Noninterest-bearing deposits | $8,527,000 | 5,435 |
Interest-bearing deposits | $103,179,000 | 3,906 |
Retail deposits | $79,214,000 | 4,429 |
Estimated insured deposits | $89,412,000 | 3,954 |
IRAs and Keogh plan accounts | $11,968,000 | 2,085 |
Brokered deposits | $10,402,000 | 1,566 |
Fully insured brokered deposits | $50,000 | 3,087 |
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 | $112,727,000 | 4,124 |
Deposits held in domestic offices | $112,727,000 | 4,123 |
Individuals, partnerships, and corporations | $112,677,000 | 3,844 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $50,000 | 6,857 |
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 | $25,762,000 | 3,948 |
Demand deposits | $9,542,000 | 5,016 |
Nontransaction accounts | $86,965,000 | 3,999 |
Money market deposit accounts (MMDAs) | $8,328,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $2,507,000 | 6,619 |
Total time deposits | $76,131,000 | 3,204 |
Total time and savings deposits | $103,185,000 | 3,905 |
Noninterest-bearing deposits | $9,542,000 | 5,178 |
Interest-bearing deposits | $103,185,000 | 3,908 |
Retail deposits | $82,488,000 | 4,347 |
Estimated insured deposits | $89,374,000 | 3,939 |
IRAs and Keogh plan accounts | $11,169,000 | 2,183 |
Brokered deposits | $10,388,000 | 1,554 |
Fully insured brokered deposits | $50,000 | 3,090 |
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 | $116,337,000 | 3,988 |
Deposits held in domestic offices | $116,337,000 | 3,986 |
Individuals, partnerships, and corporations | $116,060,000 | 3,728 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $79,000 | 6,839 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,591,000 | 4,039 |
Demand deposits | $9,426,000 | 5,138 |
Nontransaction accounts | $90,746,000 | 3,822 |
Money market deposit accounts (MMDAs) | $10,365,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 6,567 |
Total time deposits | $77,800,000 | 3,091 |
Total time and savings deposits | $106,911,000 | 3,743 |
Noninterest-bearing deposits | $9,426,000 | 5,297 |
Interest-bearing deposits | $106,911,000 | 3,756 |
Retail deposits | $85,047,000 | 4,157 |
Estimated insured deposits | $90,689,000 | 3,829 |
IRAs and Keogh plan accounts | $10,899,000 | 2,185 |
Brokered deposits | $10,933,000 | 1,520 |
Fully insured brokered deposits | $276,000 | 2,893 |
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 | $107,527,000 | 4,184 |
Deposits held in domestic offices | $107,527,000 | 4,180 |
Individuals, partnerships, and corporations | $107,527,000 | 3,915 |
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 | $28,004,000 | 3,648 |
Demand deposits | $9,635,000 | 5,001 |
Nontransaction accounts | $79,523,000 | 4,140 |
Money market deposit accounts (MMDAs) | $1,751,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $10,060,000 | 3,552 |
Total time deposits | $67,712,000 | 3,401 |
Total time and savings deposits | $97,892,000 | 3,948 |
Noninterest-bearing deposits | $9,635,000 | 5,162 |
Interest-bearing deposits | $97,892,000 | 3,957 |
Retail deposits | $78,146,000 | 4,324 |
Estimated insured deposits | $82,381,000 | 4,082 |
IRAs and Keogh plan accounts | $10,544,000 | 2,229 |
Brokered deposits | $10,657,000 | 1,497 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $107,300,000 | 4,168 |
Deposits held in domestic offices | $107,300,000 | 4,165 |
Individuals, partnerships, and corporations | $107,300,000 | 3,892 |
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 | $30,237,000 | 3,534 |
Demand deposits | $11,237,000 | 4,700 |
Nontransaction accounts | $77,063,000 | 4,165 |
Money market deposit accounts (MMDAs) | $1,885,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $11,692,000 | 3,327 |
Total time deposits | $63,486,000 | 3,486 |
Total time and savings deposits | $96,063,000 | 3,963 |
Noninterest-bearing deposits | $11,237,000 | 4,868 |
Interest-bearing deposits | $96,063,000 | 3,980 |
Retail deposits | $82,448,000 | 4,204 |
Estimated insured deposits | $83,572,000 | 4,017 |
IRAs and Keogh plan accounts | $10,382,000 | 2,235 |
Brokered deposits | $7,906,000 | 1,648 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $106,501,000 | 4,173 |
Deposits held in domestic offices | $106,501,000 | 4,169 |
Individuals, partnerships, and corporations | $106,501,000 | 3,894 |
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 | $33,885,000 | 3,275 |
Demand deposits | $12,431,000 | 4,397 |
Nontransaction accounts | $72,616,000 | 4,309 |
Money market deposit accounts (MMDAs) | $1,999,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $9,404,000 | 3,889 |
Total time deposits | $61,212,000 | 3,503 |
Total time and savings deposits | $94,070,000 | 3,993 |
Noninterest-bearing deposits | $12,431,000 | 4,562 |
Interest-bearing deposits | $94,070,000 | 4,016 |
Retail deposits | $81,888,000 | 4,252 |
Estimated insured deposits | $80,432,000 | 4,114 |
IRAs and Keogh plan accounts | $9,639,000 | 2,345 |
Brokered deposits | $8,824,000 | 1,463 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $108,570,000 | 4,102 |
Deposits held in domestic offices | $108,570,000 | 4,098 |
Individuals, partnerships, and corporations | $108,570,000 | 3,817 |
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 | $33,404,000 | 3,385 |
Demand deposits | $11,807,000 | 4,627 |
Nontransaction accounts | $75,166,000 | 4,157 |
Money market deposit accounts (MMDAs) | $2,817,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $8,763,000 | 4,014 |
Total time deposits | $63,586,000 | 3,304 |
Total time and savings deposits | $96,763,000 | 3,873 |
Noninterest-bearing deposits | $11,807,000 | 4,784 |
Interest-bearing deposits | $96,763,000 | 3,898 |
Retail deposits | $80,853,000 | 4,276 |
Estimated insured deposits | $81,446,000 | 4,057 |
IRAs and Keogh plan accounts | $9,255,000 | 2,401 |
Brokered deposits | $12,015,000 | 1,204 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $102,606,000 | 4,206 |
Deposits held in domestic offices | $102,606,000 | 4,201 |
Individuals, partnerships, and corporations | $102,581,000 | 3,919 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $25,000 | 7,083 |
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 | $29,267,000 | 3,760 |
Demand deposits | $9,745,000 | 5,093 |
Nontransaction accounts | $73,339,000 | 4,176 |
Money market deposit accounts (MMDAs) | $2,862,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 4,168 |
Total time deposits | $62,068,000 | 3,303 |
Total time and savings deposits | $92,861,000 | 3,932 |
Noninterest-bearing deposits | $9,745,000 | 5,210 |
Interest-bearing deposits | $92,861,000 | 3,956 |
Retail deposits | $73,920,000 | 4,533 |
Estimated insured deposits | $77,327,000 | 4,195 |
IRAs and Keogh plan accounts | $9,135,000 | 2,432 |
Brokered deposits | $13,989,000 | 1,065 |
Fully insured brokered deposits | $25,000 | 2,531 |
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 | $97,987,000 | 4,287 |
Deposits held in domestic offices | $97,987,000 | 4,284 |
Individuals, partnerships, and corporations | $97,987,000 | 4,006 |
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 | $29,384,000 | 3,749 |
Demand deposits | $12,987,000 | 4,155 |
Nontransaction accounts | $68,603,000 | 4,329 |
Money market deposit accounts (MMDAs) | $3,459,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $8,480,000 | 4,214 |
Total time deposits | $56,663,000 | 3,433 |
Total time and savings deposits | $85,000,000 | 4,153 |
Noninterest-bearing deposits | $12,987,000 | 4,282 |
Interest-bearing deposits | $85,000,000 | 4,171 |
Retail deposits | $75,279,000 | 4,439 |
Estimated insured deposits | $76,792,000 | 4,175 |
IRAs and Keogh plan accounts | $8,225,000 | 2,654 |
Brokered deposits | $7,828,000 | 1,312 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $90,569,000 | 4,556 |
Deposits held in domestic offices | $90,569,000 | 4,552 |
Individuals, partnerships, and corporations | $90,569,000 | 4,240 |
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 | $27,868,000 | 3,966 |
Demand deposits | $11,860,000 | 4,405 |
Nontransaction accounts | $62,701,000 | 4,620 |
Money market deposit accounts (MMDAs) | $3,190,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $10,620,000 | 3,753 |
Total time deposits | $48,891,000 | 3,808 |
Total time and savings deposits | $78,709,000 | 4,397 |
Noninterest-bearing deposits | $11,860,000 | 4,519 |
Interest-bearing deposits | $78,709,000 | 4,427 |
Retail deposits | $71,645,000 | 4,639 |
Estimated insured deposits | $69,856,000 | 4,503 |
IRAs and Keogh plan accounts | $7,251,000 | 2,970 |
Brokered deposits | $4,828,000 | 1,471 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $87,386,000 | 4,670 |
Deposits held in domestic offices | $87,386,000 | 4,666 |
Individuals, partnerships, and corporations | $87,386,000 | 4,340 |
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 | $26,721,000 | 4,149 |
Demand deposits | $12,064,000 | 4,408 |
Nontransaction accounts | $60,665,000 | 4,667 |
Money market deposit accounts (MMDAs) | $3,298,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $8,726,000 | 4,179 |
Total time deposits | $48,641,000 | 3,789 |
Total time and savings deposits | $75,322,000 | 4,532 |
Noninterest-bearing deposits | $12,064,000 | 4,524 |
Interest-bearing deposits | $75,322,000 | 4,559 |
Retail deposits | $67,902,000 | 4,817 |
Estimated insured deposits | $67,977,000 | 4,599 |
IRAs and Keogh plan accounts | $5,971,000 | 3,428 |
Brokered deposits | $5,920,000 | 1,324 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $81,354,000 | 4,874 |
Deposits held in domestic offices | $81,354,000 | 4,871 |
Individuals, partnerships, and corporations | $81,354,000 | 4,508 |
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 | $24,803,000 | 4,275 |
Demand deposits | $12,217,000 | 4,237 |
Nontransaction accounts | $56,551,000 | 4,885 |
Money market deposit accounts (MMDAs) | $3,407,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $7,843,000 | 4,465 |
Total time deposits | $45,301,000 | 3,998 |
Total time and savings deposits | $69,137,000 | 4,792 |
Noninterest-bearing deposits | $12,217,000 | 4,336 |
Interest-bearing deposits | $69,137,000 | 4,825 |
Retail deposits | $63,324,000 | 5,015 |
Estimated insured deposits | $62,940,000 | 4,831 |
IRAs and Keogh plan accounts | $5,971,000 | 3,458 |
Brokered deposits | $5,555,000 | 1,306 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $84,549,000 | 4,735 |
Deposits held in domestic offices | $84,549,000 | 4,732 |
Individuals, partnerships, and corporations | $84,549,000 | 4,390 |
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 | $25,063,000 | 4,239 |
Demand deposits | $12,279,000 | 4,202 |
Nontransaction accounts | $59,486,000 | 4,702 |
Money market deposit accounts (MMDAs) | $3,713,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 4,028 |
Total time deposits | $46,230,000 | 3,932 |
Total time and savings deposits | $72,270,000 | 4,646 |
Noninterest-bearing deposits | $12,279,000 | 4,312 |
Interest-bearing deposits | $72,270,000 | 4,682 |
Retail deposits | $65,237,000 | 4,930 |
Estimated insured deposits | $62,986,000 | 4,862 |
IRAs and Keogh plan accounts | $5,893,000 | 3,534 |
Brokered deposits | $7,152,000 | 1,075 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $76,124,000 | 5,092 |
Deposits held in domestic offices | $76,124,000 | 5,090 |
Individuals, partnerships, and corporations | $76,124,000 | 4,722 |
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 | $24,958,000 | 4,228 |
Demand deposits | $12,535,000 | 4,057 |
Nontransaction accounts | $51,166,000 | 5,249 |
Money market deposit accounts (MMDAs) | $4,034,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $7,506,000 | 4,580 |
Total time deposits | $39,626,000 | 4,456 |
Total time and savings deposits | $63,589,000 | 5,090 |
Noninterest-bearing deposits | $12,535,000 | 4,164 |
Interest-bearing deposits | $63,589,000 | 5,125 |
Retail deposits | $62,615,000 | 5,095 |
Estimated insured deposits | $60,785,000 | 5,008 |
IRAs and Keogh plan accounts | $6,109,000 | 3,447 |
Brokered deposits | $1,545,000 | 1,620 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $76,308,000 | 5,056 |
Deposits held in domestic offices | $76,308,000 | 5,052 |
Individuals, partnerships, and corporations | $76,308,000 | 4,691 |
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 | $27,266,000 | 3,640 |
Demand deposits | $14,351,000 | 3,498 |
Nontransaction accounts | $49,042,000 | 4,717 |
Money market deposit accounts (MMDAs) | $3,407,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $7,169,000 | 4,054 |
Total time deposits | $38,466,000 | 3,987 |
Total time and savings deposits | $61,957,000 | 5,165 |
Noninterest-bearing deposits | $14,351,000 | 3,839 |
Interest-bearing deposits | $61,957,000 | 5,180 |
Retail deposits | $63,741,000 | 5,022 |
Estimated insured deposits | $60,150,000 | 5,053 |
IRAs and Keogh plan accounts | $5,841,000 | 3,552 |
Brokered deposits | $1,483,000 | 1,569 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $72,395,000 | 5,238 |
Deposits held in domestic offices | $72,395,000 | 5,235 |
Individuals, partnerships, and corporations | $72,395,000 | 4,875 |
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 | $22,130,000 | 4,165 |
Demand deposits | $9,376,000 | 4,623 |
Nontransaction accounts | $50,265,000 | 4,653 |
Money market deposit accounts (MMDAs) | $3,071,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $8,460,000 | 3,686 |
Total time deposits | $38,733,000 | 4,002 |
Total time and savings deposits | $63,019,000 | 5,129 |
Noninterest-bearing deposits | $9,376,000 | 4,979 |
Interest-bearing deposits | $63,019,000 | 5,140 |
Retail deposits | $59,987,000 | 5,218 |
Estimated insured deposits | $59,341,000 | 5,123 |
IRAs and Keogh plan accounts | $5,723,000 | 3,667 |
Brokered deposits | $1,483,000 | 1,514 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $69,486,000 | 5,362 |
Deposits held in domestic offices | $69,486,000 | 5,360 |
Individuals, partnerships, and corporations | $69,486,000 | 5,001 |
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 | $19,770,000 | 4,478 |
Demand deposits | $8,008,000 | 5,048 |
Nontransaction accounts | $49,716,000 | 4,691 |
Money market deposit accounts (MMDAs) | $2,976,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,054 |
Total time deposits | $39,719,000 | 3,948 |
Total time and savings deposits | $61,478,000 | 5,199 |
Noninterest-bearing deposits | $8,008,000 | 5,436 |
Interest-bearing deposits | $61,478,000 | 5,214 |
Retail deposits | $57,447,000 | 5,342 |
Estimated insured deposits | $59,591,000 | 5,123 |
IRAs and Keogh plan accounts | $5,772,000 | 3,647 |
Brokered deposits | $1,483,000 | 1,488 |
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 | $65,854,000 | 5,520 |
Deposits held in domestic offices | $65,854,000 | 5,518 |
Individuals, partnerships, and corporations | $65,854,000 | 5,130 |
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 | $17,343,000 | 4,779 |
Demand deposits | $6,051,000 | 5,662 |
Nontransaction accounts | $48,511,000 | 4,741 |
Money market deposit accounts (MMDAs) | $3,854,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $5,576,000 | 4,542 |
Total time deposits | $39,081,000 | 4,007 |
Total time and savings deposits | $59,803,000 | 5,274 |
Noninterest-bearing deposits | $6,051,000 | 6,072 |
Interest-bearing deposits | $59,803,000 | 5,293 |
Retail deposits | $53,984,000 | 5,513 |
Estimated insured deposits | $57,754,000 | 5,223 |
IRAs and Keogh plan accounts | $5,461,000 | 3,758 |
Brokered deposits | $1,973,000 | 1,362 |
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 | $60,366,000 | 5,761 |
Deposits held in domestic offices | $60,366,000 | 5,758 |
Individuals, partnerships, and corporations | $60,366,000 | 5,366 |
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 | $15,764,000 | 5,051 |
Demand deposits | $5,279,000 | 6,031 |
Nontransaction accounts | $44,602,000 | 4,937 |
Money market deposit accounts (MMDAs) | $1,723,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $7,428,000 | 3,734 |
Total time deposits | $35,452,000 | 4,293 |
Total time and savings deposits | $55,087,000 | 5,506 |
Noninterest-bearing deposits | $5,279,000 | 6,445 |
Interest-bearing deposits | $55,087,000 | 5,530 |
Retail deposits | $49,264,000 | 5,816 |
Estimated insured deposits | $53,766,000 | 5,422 |
IRAs and Keogh plan accounts | $5,900,000 | 3,493 |
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 | $56,177,000 | 5,912 |
Deposits held in domestic offices | $56,177,000 | 5,908 |
Individuals, partnerships, and corporations | $56,177,000 | 5,531 |
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 | $15,808,000 | 4,958 |
Demand deposits | $4,676,000 | 6,323 |
Nontransaction accounts | $40,369,000 | 5,166 |
Money market deposit accounts (MMDAs) | $1,325,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $6,628,000 | 3,766 |
Total time deposits | $32,417,000 | 4,601 |
Total time and savings deposits | $51,501,000 | 5,639 |
Noninterest-bearing deposits | $4,676,000 | 6,748 |
Interest-bearing deposits | $51,501,000 | 5,671 |
Retail deposits | $48,045,000 | 5,825 |
Estimated insured deposits | $50,105,000 | 5,626 |
IRAs and Keogh plan accounts | $4,634,000 | 4,080 |
Brokered deposits | $98,000 | 1,684 |
Fully insured brokered deposits | $98,000 | 1,524 |
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 | $53,582,000 | 5,946 |
Deposits held in domestic offices | $53,582,000 | 5,942 |
Individuals, partnerships, and corporations | $53,582,000 | 5,571 |
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 | $17,834,000 | 4,375 |
Demand deposits | $4,845,000 | 6,181 |
Nontransaction accounts | $35,748,000 | 5,425 |
Money market deposit accounts (MMDAs) | $1,341,000 | 7,126 |
Other savings deposits (excluding MMDAs) | $6,928,000 | 3,488 |
Total time deposits | $27,479,000 | 5,145 |
Total time and savings deposits | $48,737,000 | 5,693 |
Noninterest-bearing deposits | $4,845,000 | 6,563 |
Interest-bearing deposits | $48,737,000 | 5,744 |
Retail deposits | $47,054,000 | 5,763 |
Estimated insured deposits | $47,790,000 | 5,736 |
IRAs and Keogh plan accounts | $4,141,000 | 4,330 |
Brokered deposits | $191,000 | 1,497 |
Fully insured brokered deposits | $191,000 | 1,375 |
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 | $46,842,000 | 6,492 |
Deposits held in domestic offices | $46,842,000 | 6,489 |
Individuals, partnerships, and corporations | $46,702,000 | 6,092 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $42,899,000 | 6,204 |
Noninterest-bearing deposits | $3,949,000 | 7,216 |
Interest-bearing deposits | $42,893,000 | 6,251 |
Retail deposits | $35,742,000 | 6,897 |
Estimated insured deposits | $42,542,000 | 6,242 |
IRAs and Keogh plan accounts | $5,345,000 | 3,739 |
Brokered deposits | $284,000 | 1,272 |
Fully insured brokered deposits | $284,000 | 1,166 |
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 | $44,922,000 | 6,749 |
Deposits held in domestic offices | $44,922,000 | 6,747 |
Individuals, partnerships, and corporations | $44,785,000 | 6,357 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $42,795,000 | 6,253 |
Noninterest-bearing deposits | $2,046,000 | 8,845 |
Interest-bearing deposits | $42,876,000 | 6,291 |
Retail deposits | $35,024,000 | 7,108 |
Estimated insured deposits | $40,824,000 | 6,551 |
IRAs and Keogh plan accounts | $5,599,000 | 3,672 |
Brokered deposits | $278,000 | 1,219 |
Fully insured brokered deposits | $278,000 | 1,138 |
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 | $37,673,000 | 7,511 |
Deposits held in domestic offices | $37,673,000 | 7,508 |
Individuals, partnerships, and corporations | $37,548,000 | 7,095 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $36,054,000 | 7,011 |
Noninterest-bearing deposits | $1,571,000 | 9,530 |
Interest-bearing deposits | $36,102,000 | 7,073 |
Retail deposits | $32,021,000 | 7,601 |
Estimated insured deposits | $35,621,000 | 7,202 |
IRAs and Keogh plan accounts | $5,036,000 | 4,128 |
Brokered deposits | $371,000 | 1,211 |
Fully insured brokered deposits | $371,000 | 1,115 |
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 | $33,485,000 | 8,242 |
Deposits held in domestic offices | $33,485,000 | 8,238 |
Individuals, partnerships, and corporations | $33,344,000 | 7,810 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $31,853,000 | 7,709 |
Noninterest-bearing deposits | $1,517,000 | 9,963 |
Interest-bearing deposits | $31,968,000 | 7,784 |
Retail deposits | $28,826,000 | 8,328 |
Estimated insured deposits | $32,026,000 | 7,916 |
IRAs and Keogh plan accounts | $4,717,000 | 4,550 |
Brokered deposits | $891,000 | 863 |
Fully insured brokered deposits | $396,000 | 991 |
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 | $34,601,000 | 8,340 |
Deposits held in domestic offices | $34,601,000 | 8,336 |
Individuals, partnerships, and corporations | $34,436,000 | 7,918 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $32,643,000 | 7,820 |
Noninterest-bearing deposits | $1,810,000 | 9,986 |
Interest-bearing deposits | $32,791,000 | 7,897 |
Retail deposits | $29,880,000 | 8,463 |
Estimated insured deposits | $32,380,000 | 8,163 |
IRAs and Keogh plan accounts | $4,741,000 | 4,660 |
Brokered deposits | $891,000 | 853 |
Fully insured brokered deposits | $396,000 | 969 |
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 | $31,880,000 | 8,921 |
Deposits held in domestic offices | $31,880,000 | 8,915 |
Individuals, partnerships, and corporations | $31,746,000 | 8,463 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | 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 | $30,269,000 | 8,301 |
Noninterest-bearing deposits | $1,516,000 | 10,748 |
Interest-bearing deposits | $30,364,000 | 8,376 |
Retail deposits | $28,670,000 | 8,902 |
Estimated insured deposits | $30,470,000 | 8,610 |
IRAs and Keogh plan accounts | $3,279,000 | 5,919 |
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 | $33,828,000 | 8,993 |
Deposits held in domestic offices | $33,828,000 | 8,987 |
Individuals, partnerships, and corporations | $33,684,000 | 8,440 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | 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 | $32,551,000 | 8,237 |
Noninterest-bearing deposits | $1,128,000 | 11,632 |
Interest-bearing deposits | $32,700,000 | 8,376 |
Retail deposits | $31,285,000 | 8,895 |
Estimated insured deposits | $32,685,000 | 8,654 |
IRAs and Keogh plan accounts | $3,682,000 | 5,762 |
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 | $36,064,000 | 8,861 |
Deposits held in domestic offices | $36,064,000 | 8,855 |
Individuals, partnerships, and corporations | $36,064,000 | 8,500 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | 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 | $34,868,000 | 8,296 |
Noninterest-bearing deposits | $1,196,000 | 12,111 |
Interest-bearing deposits | $34,868,000 | 8,288 |
Retail deposits | $32,236,000 | 8,959 |
Estimated insured deposits | $34,036,000 | 8,675 |
IRAs and Keogh plan accounts | $4,009,000 | 5,782 |
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 |