Home > Republic Bank > Total Deposits
Republic Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $0 | 5,864 |
Deposits held in domestic offices | $0 | 5,864 |
Individuals, partnerships, and corporations | $0 | 5,856 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $0 | 5,854 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $0 | 5,818 |
Total time and savings deposits | $0 | 5,847 |
Noninterest-bearing deposits | $0 | 5,792 |
Interest-bearing deposits | $0 | 5,843 |
Retail deposits | $0 | 5,840 |
Estimated insured deposits | $0 | 5,864 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $0 | 5,922 |
Deposits held in domestic offices | $0 | 5,922 |
Individuals, partnerships, and corporations | $0 | 5,914 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $0 | 5,912 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $0 | 5,876 |
Total time and savings deposits | $0 | 5,905 |
Noninterest-bearing deposits | $0 | 5,849 |
Interest-bearing deposits | $0 | 5,899 |
Retail deposits | $0 | 5,898 |
Estimated insured deposits | $0 | 5,922 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $46,643,000 | 5,266 |
Deposits held in domestic offices | $46,643,000 | 5,266 |
Individuals, partnerships, and corporations | $46,643,000 | 5,084 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $46,643,000 | 4,545 |
Money market deposit accounts (MMDAs) | $15,405,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $31,238,000 | 3,887 |
Total time and savings deposits | $46,643,000 | 4,920 |
Noninterest-bearing deposits | $0 | 5,915 |
Interest-bearing deposits | $46,643,000 | 4,930 |
Retail deposits | $16,264,000 | 5,855 |
Estimated insured deposits | $34,147,000 | 5,438 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $30,379,000 | 796 |
Fully insured brokered deposits | $30,379,000 | 738 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $78,596,000 | 4,550 |
Deposits held in domestic offices | $78,596,000 | 4,550 |
Individuals, partnerships, and corporations | $76,262,000 | 4,344 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $2,334,000 | 1,266 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,992 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $78,596,000 | 3,573 |
Money market deposit accounts (MMDAs) | $18,613,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $59,983,000 | 2,553 |
Total time and savings deposits | $78,596,000 | 4,034 |
Noninterest-bearing deposits | $0 | 5,994 |
Interest-bearing deposits | $78,596,000 | 4,060 |
Retail deposits | $19,697,000 | 5,880 |
Estimated insured deposits | $63,343,000 | 4,632 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $58,899,000 | 493 |
Fully insured brokered deposits | $58,400,000 | 470 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $97,540,000 | 4,138 |
Deposits held in domestic offices | $97,540,000 | 4,137 |
Individuals, partnerships, and corporations | $94,360,000 | 3,926 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $3,180,000 | 1,165 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,055 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $97,540,000 | 3,162 |
Money market deposit accounts (MMDAs) | $19,786,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $77,754,000 | 2,068 |
Total time and savings deposits | $97,540,000 | 3,609 |
Noninterest-bearing deposits | $0 | 6,057 |
Interest-bearing deposits | $97,540,000 | 3,630 |
Retail deposits | $21,367,000 | 5,916 |
Estimated insured deposits | $80,920,000 | 4,150 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $76,173,000 | 406 |
Fully insured brokered deposits | $75,674,000 | 384 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $101,221,000 | 4,099 |
Deposits held in domestic offices | $101,221,000 | 4,098 |
Individuals, partnerships, and corporations | $98,041,000 | 3,891 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $3,180,000 | 1,178 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $101,221,000 | 3,080 |
Money market deposit accounts (MMDAs) | $19,948,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $81,273,000 | 1,991 |
Total time and savings deposits | $101,221,000 | 3,525 |
Noninterest-bearing deposits | $42,000 | 6,106 |
Interest-bearing deposits | $101,179,000 | 3,547 |
Retail deposits | $21,529,000 | 5,968 |
Estimated insured deposits | $84,932,000 | 4,063 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $79,692,000 | 395 |
Fully insured brokered deposits | $79,193,000 | 367 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $122,903,000 | 3,674 |
Deposits held in domestic offices | $122,903,000 | 3,674 |
Individuals, partnerships, and corporations | $119,723,000 | 3,466 |
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. | $3,180,000 | 1,181 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $122,903,000 | 2,711 |
Money market deposit accounts (MMDAs) | $19,878,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $103,025,000 | 1,627 |
Total time and savings deposits | $122,903,000 | 3,134 |
Noninterest-bearing deposits | $42,000 | 6,190 |
Interest-bearing deposits | $122,861,000 | 3,148 |
Retail deposits | $21,457,000 | 6,046 |
Estimated insured deposits | $106,513,000 | 3,532 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $101,446,000 | 326 |
Fully insured brokered deposits | $100,947,000 | 306 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $159,722,000 | 3,107 |
Deposits held in domestic offices | $159,722,000 | 3,107 |
Individuals, partnerships, and corporations | $156,295,000 | 2,898 |
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. | $3,427,000 | 1,165 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $159,722,000 | 2,262 |
Money market deposit accounts (MMDAs) | $25,573,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $134,149,000 | 1,264 |
Total time and savings deposits | $159,722,000 | 2,615 |
Noninterest-bearing deposits | $42,000 | 6,263 |
Interest-bearing deposits | $159,680,000 | 2,607 |
Retail deposits | $27,151,000 | 5,994 |
Estimated insured deposits | $137,853,000 | 2,957 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $132,571,000 | 269 |
Fully insured brokered deposits | $132,072,000 | 255 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $190,684,000 | 2,761 |
Deposits held in domestic offices | $190,684,000 | 2,761 |
Individuals, partnerships, and corporations | $187,405,000 | 2,557 |
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. | $3,279,000 | 1,203 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $190,684,000 | 2,026 |
Money market deposit accounts (MMDAs) | $24,521,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $166,163,000 | 1,031 |
Total time and savings deposits | $190,684,000 | 2,311 |
Noninterest-bearing deposits | $195,000 | 6,322 |
Interest-bearing deposits | $190,490,000 | 2,289 |
Retail deposits | $26,182,000 | 6,088 |
Estimated insured deposits | $170,077,000 | 2,540 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $164,502,000 | 229 |
Fully insured brokered deposits | $164,003,000 | 219 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $231,903,000 | 2,350 |
Deposits held in domestic offices | $231,903,000 | 2,349 |
Individuals, partnerships, and corporations | $228,276,000 | 2,146 |
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. | $3,627,000 | 1,161 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $231,903,000 | 1,750 |
Money market deposit accounts (MMDAs) | $23,957,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $207,946,000 | 814 |
Total time and savings deposits | $231,903,000 | 1,962 |
Noninterest-bearing deposits | $195,000 | 6,412 |
Interest-bearing deposits | $231,708,000 | 1,892 |
Retail deposits | $25,635,000 | 6,176 |
Estimated insured deposits | $212,110,000 | 2,076 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $206,287,000 | 187 |
Fully insured brokered deposits | $205,769,000 | 179 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $267,285,000 | 2,071 |
Deposits held in domestic offices | $267,285,000 | 2,070 |
Individuals, partnerships, and corporations | $261,970,000 | 1,901 |
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. | $5,315,000 | 1,025 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $267,285,000 | 1,595 |
Money market deposit accounts (MMDAs) | $25,476,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $241,809,000 | 684 |
Total time and savings deposits | $267,285,000 | 1,770 |
Noninterest-bearing deposits | $577,000 | 6,451 |
Interest-bearing deposits | $266,707,000 | 1,683 |
Retail deposits | $27,610,000 | 6,193 |
Estimated insured deposits | $247,035,000 | 1,790 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $239,675,000 | 154 |
Fully insured brokered deposits | $239,176,000 | 151 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $314,764,000 | 1,782 |
Deposits held in domestic offices | $314,764,000 | 1,781 |
Individuals, partnerships, and corporations | $309,001,000 | 1,659 |
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. | $5,763,000 | 982 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $314,764,000 | 1,413 |
Money market deposit accounts (MMDAs) | $39,816,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $274,948,000 | 581 |
Total time and savings deposits | $314,764,000 | 1,534 |
Noninterest-bearing deposits | $1,027,000 | 6,476 |
Interest-bearing deposits | $313,737,000 | 1,452 |
Retail deposits | $31,929,000 | 6,125 |
Estimated insured deposits | $291,334,000 | 1,534 |
IRAs and Keogh plan accounts | $4,184,000 | 4,203 |
Brokered deposits | $282,834,000 | 139 |
Fully insured brokered deposits | $282,336,000 | 133 |
Deposits obtained via list services, yet not brokered | $696,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $343,937,000 | 1,650 |
Deposits held in domestic offices | $343,937,000 | 1,650 |
Individuals, partnerships, and corporations | $334,745,000 | 1,536 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $499,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $8,693,000 | 784 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $343,937,000 | 1,306 |
Money market deposit accounts (MMDAs) | $51,246,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $292,691,000 | 548 |
Total time and savings deposits | $343,937,000 | 1,416 |
Noninterest-bearing deposits | $1,968,000 | 6,483 |
Interest-bearing deposits | $341,969,000 | 1,333 |
Retail deposits | $34,860,000 | 6,115 |
Estimated insured deposits | $320,472,000 | 1,406 |
IRAs and Keogh plan accounts | $6,060,000 | 3,449 |
Brokered deposits | $309,809,000 | 125 |
Fully insured brokered deposits | $308,578,000 | 119 |
Deposits obtained via list services, yet not brokered | $1,439,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $386,967,000 | 1,452 |
Deposits held in domestic offices | $386,967,000 | 1,451 |
Individuals, partnerships, and corporations | $377,470,000 | 1,337 |
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. | $9,497,000 | 730 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $386,967,000 | 1,174 |
Money market deposit accounts (MMDAs) | $59,957,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $327,010,000 | 475 |
Total time and savings deposits | $386,967,000 | 1,265 |
Noninterest-bearing deposits | $2,488,000 | 6,514 |
Interest-bearing deposits | $384,479,000 | 1,192 |
Retail deposits | $33,789,000 | 6,197 |
Estimated insured deposits | $365,881,000 | 1,211 |
IRAs and Keogh plan accounts | $5,370,000 | 3,769 |
Brokered deposits | $354,062,000 | 113 |
Fully insured brokered deposits | $352,679,000 | 110 |
Deposits obtained via list services, yet not brokered | $1,342,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $435,838,000 | 1,287 |
Deposits held in domestic offices | $435,838,000 | 1,286 |
Individuals, partnerships, and corporations | $423,025,000 | 1,198 |
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. | $12,813,000 | 617 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $435,838,000 | 1,041 |
Money market deposit accounts (MMDAs) | $69,909,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $365,929,000 | 422 |
Total time and savings deposits | $435,838,000 | 1,119 |
Noninterest-bearing deposits | $2,520,000 | 6,571 |
Interest-bearing deposits | $433,318,000 | 1,054 |
Retail deposits | $42,445,000 | 5,952 |
Estimated insured deposits | $408,619,000 | 1,087 |
IRAs and Keogh plan accounts | $8,519,000 | 2,842 |
Brokered deposits | $396,640,000 | 106 |
Fully insured brokered deposits | $392,894,000 | 102 |
Deposits obtained via list services, yet not brokered | $2,582,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $482,248,000 | 1,141 |
Deposits held in domestic offices | $482,248,000 | 1,140 |
Individuals, partnerships, and corporations | $461,369,000 | 1,091 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $247,000 | 6,006 |
Commercial banks and other depository institutions in U.S. | $20,632,000 | 448 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $482,248,000 | 934 |
Money market deposit accounts (MMDAs) | $96,341,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $385,907,000 | 418 |
Total time and savings deposits | $482,248,000 | 1,009 |
Noninterest-bearing deposits | $3,862,000 | 6,387 |
Interest-bearing deposits | $478,386,000 | 946 |
Retail deposits | $45,348,000 | 5,903 |
Estimated insured deposits | $450,154,000 | 964 |
IRAs and Keogh plan accounts | $19,615,000 | 1,363 |
Brokered deposits | $439,993,000 | 94 |
Fully insured brokered deposits | $431,659,000 | 92 |
Deposits obtained via list services, yet not brokered | $3,477,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $510,881,000 | 1,091 |
Deposits held in domestic offices | $510,881,000 | 1,089 |
Individuals, partnerships, and corporations | $486,777,000 | 1,031 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $247,000 | 6,058 |
Commercial banks and other depository institutions in U.S. | $23,857,000 | 413 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $510,881,000 | 894 |
Money market deposit accounts (MMDAs) | $114,280,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $396,601,000 | 412 |
Total time and savings deposits | $510,881,000 | 965 |
Noninterest-bearing deposits | $4,114,000 | 6,414 |
Interest-bearing deposits | $506,767,000 | 913 |
Retail deposits | $47,346,000 | 5,907 |
Estimated insured deposits | $480,821,000 | 901 |
IRAs and Keogh plan accounts | $32,542,000 | 812 |
Brokered deposits | $467,859,000 | 92 |
Fully insured brokered deposits | $458,294,000 | 90 |
Deposits obtained via list services, yet not brokered | $5,568,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $604,341,000 | 924 |
Deposits held in domestic offices | $604,341,000 | 922 |
Individuals, partnerships, and corporations | $577,447,000 | 868 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $502,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $26,392,000 | 369 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $604,341,000 | 771 |
Money market deposit accounts (MMDAs) | $165,957,000 | 819 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $438,384,000 | 375 |
Total time and savings deposits | $604,341,000 | 810 |
Noninterest-bearing deposits | $5,560,000 | 6,210 |
Interest-bearing deposits | $598,781,000 | 737 |
Retail deposits | $51,620,000 | 5,794 |
Estimated insured deposits | $572,855,000 | 797 |
IRAs and Keogh plan accounts | $47,681,000 | 530 |
Brokered deposits | $554,187,000 | 87 |
Fully insured brokered deposits | $547,480,000 | 83 |
Deposits obtained via list services, yet not brokered | $5,817,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $608,258,000 | 910 |
Deposits held in domestic offices | $608,258,000 | 908 |
Individuals, partnerships, and corporations | $580,879,000 | 853 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $379,000 | 6,066 |
Commercial banks and other depository institutions in U.S. | $27,000,000 | 361 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $608,258,000 | 762 |
Money market deposit accounts (MMDAs) | $156,939,000 | 840 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $451,319,000 | 375 |
Total time and savings deposits | $608,258,000 | 810 |
Noninterest-bearing deposits | $5,994,000 | 6,118 |
Interest-bearing deposits | $602,264,000 | 737 |
Retail deposits | $42,695,000 | 6,143 |
Estimated insured deposits | $587,900,000 | 772 |
IRAs and Keogh plan accounts | $38,218,000 | 707 |
Brokered deposits | $566,798,000 | 83 |
Fully insured brokered deposits | $560,322,000 | 79 |
Deposits obtained via list services, yet not brokered | $6,067,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $626,458,000 | 877 |
Deposits held in domestic offices | $626,458,000 | 874 |
Individuals, partnerships, and corporations | $588,498,000 | 840 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $608,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $37,352,000 | 269 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $626,458,000 | 736 |
Money market deposit accounts (MMDAs) | $133,612,000 | 952 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $492,846,000 | 349 |
Total time and savings deposits | $626,458,000 | 779 |
Noninterest-bearing deposits | $6,879,000 | 5,934 |
Interest-bearing deposits | $619,579,000 | 723 |
Retail deposits | $47,070,000 | 6,018 |
Estimated insured deposits | $604,438,000 | 751 |
IRAs and Keogh plan accounts | $26,528,000 | 1,064 |
Brokered deposits | $582,259,000 | 82 |
Fully insured brokered deposits | $570,041,000 | 78 |
Deposits obtained via list services, yet not brokered | $11,939,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $627,243,000 | 876 |
Deposits held in domestic offices | $627,243,000 | 873 |
Individuals, partnerships, and corporations | $581,705,000 | 851 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $757,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $44,781,000 | 233 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $627,243,000 | 738 |
Money market deposit accounts (MMDAs) | $108,703,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $518,540,000 | 341 |
Total time and savings deposits | $627,243,000 | 777 |
Noninterest-bearing deposits | $6,856,000 | 5,984 |
Interest-bearing deposits | $620,387,000 | 725 |
Retail deposits | $50,014,000 | 5,953 |
Estimated insured deposits | $614,593,000 | 741 |
IRAs and Keogh plan accounts | $20,354,000 | 1,381 |
Brokered deposits | $580,890,000 | 78 |
Fully insured brokered deposits | $577,229,000 | 75 |
Deposits obtained via list services, yet not brokered | $13,823,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $644,483,000 | 833 |
Deposits held in domestic offices | $644,483,000 | 830 |
Individuals, partnerships, and corporations | $600,413,000 | 816 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,179,000 | 5,484 |
Commercial banks and other depository institutions in U.S. | $42,891,000 | 230 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $644,483,000 | 716 |
Money market deposit accounts (MMDAs) | $80,541,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $563,941,000 | 324 |
Total time and savings deposits | $644,483,000 | 743 |
Noninterest-bearing deposits | $5,877,000 | 6,173 |
Interest-bearing deposits | $638,606,000 | 687 |
Retail deposits | $96,416,000 | 4,346 |
Estimated insured deposits | $570,686,000 | 794 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $601,166,000 | 76 |
Fully insured brokered deposits | $537,420,000 | 79 |
Deposits obtained via list services, yet not brokered | $11,095,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $638,236,000 | 850 |
Deposits held in domestic offices | $638,236,000 | 847 |
Individuals, partnerships, and corporations | $599,350,000 | 823 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,420,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $37,466,000 | 262 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $638,236,000 | 730 |
Money market deposit accounts (MMDAs) | $50,421,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $587,815,000 | 318 |
Total time and savings deposits | $638,236,000 | 757 |
Noninterest-bearing deposits | $5,960,000 | 6,132 |
Interest-bearing deposits | $632,276,000 | 707 |
Retail deposits | $65,838,000 | 5,324 |
Estimated insured deposits | $594,017,000 | 763 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $595,496,000 | 78 |
Fully insured brokered deposits | $561,751,000 | 78 |
Deposits obtained via list services, yet not brokered | $11,091,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $612,006,000 | 886 |
Deposits held in domestic offices | $612,006,000 | 883 |
Individuals, partnerships, and corporations | $580,871,000 | 845 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,273,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $29,862,000 | 326 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $612,006,000 | 761 |
Money market deposit accounts (MMDAs) | $29,546,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $582,460,000 | 339 |
Total time and savings deposits | $612,006,000 | 790 |
Noninterest-bearing deposits | $4,066,000 | 6,611 |
Interest-bearing deposits | $607,940,000 | 738 |
Retail deposits | $40,919,000 | 6,375 |
Estimated insured deposits | $591,060,000 | 769 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $576,184,000 | 81 |
Fully insured brokered deposits | $565,045,000 | 77 |
Deposits obtained via list services, yet not brokered | $7,047,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $596,756,000 | 910 |
Deposits held in domestic offices | $596,756,000 | 908 |
Individuals, partnerships, and corporations | $567,532,000 | 877 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,857,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $27,367,000 | 349 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $596,756,000 | 788 |
Money market deposit accounts (MMDAs) | $26,188,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $570,568,000 | 353 |
Total time and savings deposits | $596,756,000 | 827 |
Noninterest-bearing deposits | $2,553,000 | 7,047 |
Interest-bearing deposits | $594,203,000 | 777 |
Retail deposits | $32,929,000 | 6,759 |
Estimated insured deposits | $576,927,000 | 798 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $563,887,000 | 87 |
Fully insured brokered deposits | $557,785,000 | 86 |
Deposits obtained via list services, yet not brokered | $2,629,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $599,038,000 | 904 |
Deposits held in domestic offices | $599,038,000 | 902 |
Individuals, partnerships, and corporations | $570,779,000 | 871 |
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. | $28,259,000 | 343 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $599,038,000 | 787 |
Money market deposit accounts (MMDAs) | $25,492,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $573,546,000 | 364 |
Total time and savings deposits | $599,038,000 | 827 |
Noninterest-bearing deposits | $2,160,000 | 7,193 |
Interest-bearing deposits | $596,878,000 | 768 |
Retail deposits | $8,015,000 | 7,564 |
Estimated insured deposits | $73,378,000 | 5,063 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $573,049,000 | 85 |
Fully insured brokered deposits | $570,725,000 | 82 |
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 | $587,839,000 | 922 |
Deposits held in domestic offices | $587,839,000 | 919 |
Individuals, partnerships, and corporations | $556,219,000 | 905 |
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. | $31,620,000 | 319 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $587,839,000 | 810 |
Money market deposit accounts (MMDAs) | $26,321,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $561,518,000 | 382 |
Total time and savings deposits | $587,839,000 | 848 |
Noninterest-bearing deposits | $2,689,000 | 7,094 |
Interest-bearing deposits | $585,150,000 | 796 |
Retail deposits | $4,735,000 | 7,696 |
Estimated insured deposits | $73,257,000 | 5,025 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $561,483,000 | 84 |
Fully insured brokered deposits | $561,483,000 | 81 |
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 | $573,106,000 | 947 |
Deposits held in domestic offices | $573,106,000 | 945 |
Individuals, partnerships, and corporations | $539,141,000 | 925 |
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. | $33,965,000 | 308 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $573,106,000 | 831 |
Money market deposit accounts (MMDAs) | $26,022,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $547,084,000 | 397 |
Total time and savings deposits | $573,106,000 | 865 |
Noninterest-bearing deposits | $2,318,000 | 7,249 |
Interest-bearing deposits | $570,789,000 | 822 |
Retail deposits | $4,718,000 | 7,765 |
Estimated insured deposits | $73,850,000 | 5,024 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $546,744,000 | 89 |
Fully insured brokered deposits | $546,744,000 | 83 |
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 | $543,667,000 | 1,024 |
Deposits held in domestic offices | $543,667,000 | 1,022 |
Individuals, partnerships, and corporations | $517,655,000 | 985 |
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. | $26,012,000 | 388 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $543,667,000 | 884 |
Money market deposit accounts (MMDAs) | $26,954,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $516,713,000 | 453 |
Total time and savings deposits | $543,667,000 | 931 |
Noninterest-bearing deposits | $2,149,000 | 7,391 |
Interest-bearing deposits | $541,518,000 | 881 |
Retail deposits | $5,532,000 | 7,862 |
Estimated insured deposits | $72,385,000 | 5,144 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $515,864,000 | 105 |
Fully insured brokered deposits | $515,864,000 | 100 |
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 | $535,125,000 | 1,038 |
Deposits held in domestic offices | $535,125,000 | 1,035 |
Individuals, partnerships, and corporations | $506,104,000 | 1,012 |
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. | $29,021,000 | 346 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $535,125,000 | 902 |
Money market deposit accounts (MMDAs) | $31,349,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $503,776,000 | 478 |
Total time and savings deposits | $535,125,000 | 956 |
Noninterest-bearing deposits | $2,397,000 | 7,420 |
Interest-bearing deposits | $532,729,000 | 903 |
Retail deposits | $48,906,000 | 5,883 |
Estimated insured deposits | $76,439,000 | 4,971 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $502,680,000 | 116 |
Fully insured brokered deposits | $502,680,000 | 107 |
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 | $486,619,000 | 1,154 |
Deposits held in domestic offices | $486,619,000 | 1,151 |
Individuals, partnerships, and corporations | $458,855,000 | 1,117 |
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. | $27,764,000 | 367 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $486,619,000 | 1,024 |
Money market deposit accounts (MMDAs) | $34,875,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $451,744,000 | 559 |
Total time and savings deposits | $486,619,000 | 1,056 |
Noninterest-bearing deposits | $3,741,000 | 6,926 |
Interest-bearing deposits | $482,879,000 | 1,002 |
Retail deposits | $53,890,000 | 5,624 |
Estimated insured deposits | $67,083,000 | 5,350 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $449,207,000 | 135 |
Fully insured brokered deposits | $444,107,000 | 122 |
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 | $464,113,000 | 1,214 |
Deposits held in domestic offices | $464,113,000 | 1,212 |
Individuals, partnerships, and corporations | $444,033,000 | 1,158 |
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. | $20,080,000 | 478 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $464,113,000 | 1,064 |
Money market deposit accounts (MMDAs) | $37,713,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $426,399,000 | 612 |
Total time and savings deposits | $464,113,000 | 1,105 |
Noninterest-bearing deposits | $4,181,000 | 6,801 |
Interest-bearing deposits | $459,932,000 | 1,064 |
Retail deposits | $60,573,000 | 5,302 |
Estimated insured deposits | $44,624,000 | 6,073 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $424,263,000 | 151 |
Fully insured brokered deposits | $424,263,000 | 136 |
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 | $464,096,000 | 1,210 |
Deposits held in domestic offices | $464,096,000 | 1,206 |
Individuals, partnerships, and corporations | $446,099,000 | 1,144 |
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. | $17,997,000 | 497 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $464,096,000 | 1,068 |
Money market deposit accounts (MMDAs) | $37,211,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $426,886,000 | 619 |
Total time and savings deposits | $464,096,000 | 1,104 |
Noninterest-bearing deposits | $2,506,000 | 7,476 |
Interest-bearing deposits | $461,590,000 | 1,055 |
Retail deposits | $59,681,000 | 5,360 |
Estimated insured deposits | $41,566,000 | 6,277 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $418,360,000 | 156 |
Fully insured brokered deposits | $418,360,000 | 143 |
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 | $437,354,000 | 1,244 |
Deposits held in domestic offices | $437,354,000 | 1,240 |
Individuals, partnerships, and corporations | $416,109,000 | 1,200 |
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. | $21,245,000 | 400 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $437,354,000 | 1,088 |
Money market deposit accounts (MMDAs) | $33,123,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $404,230,000 | 642 |
Total time and savings deposits | $437,354,000 | 1,124 |
Noninterest-bearing deposits | $3,004,000 | 7,371 |
Interest-bearing deposits | $434,350,000 | 1,079 |
Retail deposits | $55,132,000 | 5,557 |
Estimated insured deposits | $40,321,000 | 6,309 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $395,019,000 | 168 |
Fully insured brokered deposits | $395,019,000 | 155 |
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 | $427,667,000 | 1,244 |
Deposits held in domestic offices | $427,667,000 | 1,241 |
Individuals, partnerships, and corporations | $411,347,000 | 1,193 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $16,320,000 | 438 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $427,667,000 | 1,091 |
Money market deposit accounts (MMDAs) | $30,383,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $397,285,000 | 623 |
Total time and savings deposits | $427,667,000 | 1,134 |
Noninterest-bearing deposits | $4,499,000 | 6,781 |
Interest-bearing deposits | $423,168,000 | 1,085 |
Retail deposits | $52,098,000 | 5,695 |
Estimated insured deposits | $38,990,000 | 6,383 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $382,070,000 | 148 |
Fully insured brokered deposits | $382,070,000 | 138 |
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 | $424,936,000 | 1,247 |
Deposits held in domestic offices | $424,936,000 | 1,242 |
Individuals, partnerships, and corporations | $404,521,000 | 1,198 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $20,415,000 | 358 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $424,936,000 | 1,076 |
Money market deposit accounts (MMDAs) | $33,899,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $391,037,000 | 611 |
Total time and savings deposits | $424,936,000 | 1,128 |
Noninterest-bearing deposits | $5,505,000 | 6,451 |
Interest-bearing deposits | $419,431,000 | 1,081 |
Retail deposits | $54,925,000 | 5,569 |
Estimated insured deposits | $37,629,000 | 6,474 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $377,168,000 | 146 |
Fully insured brokered deposits | $376,956,000 | 132 |
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 | $446,059,000 | 1,172 |
Deposits held in domestic offices | $446,059,000 | 1,167 |
Individuals, partnerships, and corporations | $434,475,000 | 1,107 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $11,584,000 | 496 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $446,059,000 | 1,016 |
Money market deposit accounts (MMDAs) | $35,725,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $410,334,000 | 587 |
Total time and savings deposits | $446,059,000 | 1,062 |
Noninterest-bearing deposits | $5,402,000 | 6,481 |
Interest-bearing deposits | $440,657,000 | 1,017 |
Retail deposits | $53,599,000 | 5,645 |
Estimated insured deposits | $34,612,000 | 6,692 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $396,601,000 | 125 |
Fully insured brokered deposits | $396,601,000 | 116 |
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 | $452,893,000 | 1,147 |
Deposits held in domestic offices | $452,893,000 | 1,143 |
Individuals, partnerships, and corporations | $442,632,000 | 1,072 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $10,261,000 | 498 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $452,893,000 | 993 |
Money market deposit accounts (MMDAs) | $33,897,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $418,996,000 | 569 |
Total time and savings deposits | $452,893,000 | 1,027 |
Noninterest-bearing deposits | $5,207,000 | 6,610 |
Interest-bearing deposits | $447,686,000 | 986 |
Retail deposits | $64,678,000 | 5,048 |
Estimated insured deposits | $35,262,000 | 6,584 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $404,586,000 | 119 |
Fully insured brokered deposits | $404,586,000 | 107 |
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 | $426,378,000 | 1,216 |
Deposits held in domestic offices | $426,378,000 | 1,213 |
Individuals, partnerships, and corporations | $409,989,000 | 1,162 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $479,000 | 6,367 |
Commercial banks and other depository institutions in U.S. | $15,910,000 | 334 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $426,378,000 | 1,061 |
Money market deposit accounts (MMDAs) | $33,610,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $392,768,000 | 609 |
Total time and savings deposits | $426,378,000 | 1,098 |
Noninterest-bearing deposits | $6,122,000 | 6,185 |
Interest-bearing deposits | $420,256,000 | 1,057 |
Retail deposits | $51,018,000 | 5,685 |
Estimated insured deposits | $34,583,000 | 6,643 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $379,055,000 | 120 |
Fully insured brokered deposits | $379,055,000 | 105 |
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 | $428,804,000 | 1,218 |
Deposits held in domestic offices | $428,804,000 | 1,213 |
Individuals, partnerships, and corporations | $411,580,000 | 1,171 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $17,224,000 | 334 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $428,804,000 | 1,068 |
Money market deposit accounts (MMDAs) | $32,593,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $396,211,000 | 615 |
Total time and savings deposits | $428,804,000 | 1,106 |
Noninterest-bearing deposits | $4,891,000 | 6,730 |
Interest-bearing deposits | $423,913,000 | 1,063 |
Retail deposits | $50,972,000 | 5,721 |
Estimated insured deposits | $35,946,000 | 6,569 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $382,695,000 | 128 |
Fully insured brokered deposits | $382,695,000 | 107 |
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 | $408,892,000 | 1,273 |
Deposits held in domestic offices | $408,892,000 | 1,268 |
Individuals, partnerships, and corporations | $391,305,000 | 1,233 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $17,587,000 | 331 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $408,892,000 | 1,098 |
Money market deposit accounts (MMDAs) | $31,278,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $377,614,000 | 635 |
Total time and savings deposits | $408,892,000 | 1,155 |
Noninterest-bearing deposits | $3,266,000 | 7,401 |
Interest-bearing deposits | $405,626,000 | 1,107 |
Retail deposits | $50,297,000 | 5,806 |
Estimated insured deposits | $36,640,000 | 6,549 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $362,448,000 | 128 |
Fully insured brokered deposits | $362,448,000 | 110 |
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 | $378,284,000 | 1,375 |
Deposits held in domestic offices | $378,284,000 | 1,371 |
Individuals, partnerships, and corporations | $360,178,000 | 1,331 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,106,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $378,284,000 | 1,158 |
Money market deposit accounts (MMDAs) | $27,377,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $350,907,000 | 669 |
Total time and savings deposits | $378,284,000 | 1,219 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $378,284,000 | 1,150 |
Retail deposits | $45,982,000 | 6,021 |
Estimated insured deposits | $37,176,000 | 6,495 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $336,243,000 | 134 |
Fully insured brokered deposits | $336,243,000 | 119 |
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 | $346,574,000 | 1,503 |
Deposits held in domestic offices | $346,574,000 | 1,498 |
Individuals, partnerships, and corporations | $327,127,000 | 1,472 |
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. | $19,447,000 | 295 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $346,574,000 | 1,257 |
Money market deposit accounts (MMDAs) | $26,106,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $320,468,000 | 731 |
Total time and savings deposits | $346,574,000 | 1,328 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $346,574,000 | 1,265 |
Retail deposits | $45,819,000 | 6,003 |
Estimated insured deposits | $38,234,000 | 6,427 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $306,371,000 | 144 |
Fully insured brokered deposits | $306,371,000 | 127 |
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 | $331,626,000 | 1,564 |
Deposits held in domestic offices | $331,626,000 | 1,560 |
Individuals, partnerships, and corporations | $310,707,000 | 1,549 |
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. | $20,919,000 | 288 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $331,626,000 | 1,283 |
Money market deposit accounts (MMDAs) | $22,455,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $309,171,000 | 721 |
Total time and savings deposits | $331,626,000 | 1,362 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $331,626,000 | 1,295 |
Retail deposits | $44,160,000 | 6,139 |
Estimated insured deposits | $40,154,000 | 6,321 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $295,030,000 | 153 |
Fully insured brokered deposits | $295,030,000 | 126 |
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 | $285,888,000 | 1,783 |
Deposits held in domestic offices | $285,888,000 | 1,779 |
Individuals, partnerships, and corporations | $263,859,000 | 1,803 |
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. | $22,029,000 | 282 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $285,888,000 | 1,443 |
Money market deposit accounts (MMDAs) | $18,156,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $267,732,000 | 800 |
Total time and savings deposits | $285,888,000 | 1,559 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $285,888,000 | 1,514 |
Retail deposits | $44,061,000 | 6,177 |
Estimated insured deposits | $39,378,000 | 6,348 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $255,076,000 | 157 |
Fully insured brokered deposits | $255,076,000 | 129 |
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 | $277,858,000 | 1,802 |
Deposits held in domestic offices | $277,858,000 | 1,795 |
Individuals, partnerships, and corporations | $277,858,000 | 1,671 |
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 | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $277,858,000 | 1,456 |
Money market deposit accounts (MMDAs) | $18,832,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $259,026,000 | 803 |
Total time and savings deposits | $277,858,000 | 1,573 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $277,858,000 | 1,536 |
Retail deposits | $45,732,000 | 6,097 |
Estimated insured deposits | $273,944,000 | 1,278 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $245,870,000 | 156 |
Fully insured brokered deposits | $245,870,000 | 129 |
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 | $261,364,000 | 1,876 |
Deposits held in domestic offices | $261,364,000 | 1,872 |
Individuals, partnerships, and corporations | $261,364,000 | 1,735 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $261,364,000 | 1,488 |
Money market deposit accounts (MMDAs) | $17,198,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $244,166,000 | 826 |
Total time and savings deposits | $261,364,000 | 1,618 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $261,364,000 | 1,589 |
Retail deposits | $45,123,000 | 6,093 |
Estimated insured deposits | $256,055,000 | 1,359 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $226,984,000 | 159 |
Fully insured brokered deposits | $226,984,000 | 137 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $249,687,000 | 1,917 |
Deposits held in domestic offices | $249,687,000 | 1,912 |
Individuals, partnerships, and corporations | $249,687,000 | 1,775 |
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 | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $249,687,000 | 1,505 |
Money market deposit accounts (MMDAs) | $16,771,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $232,916,000 | 827 |
Total time and savings deposits | $249,687,000 | 1,644 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $249,687,000 | 1,617 |
Retail deposits | $46,288,000 | 6,015 |
Estimated insured deposits | $241,365,000 | 1,444 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $215,044,000 | 156 |
Fully insured brokered deposits | $215,044,000 | 135 |
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 | $234,721,000 | 2,027 |
Deposits held in domestic offices | $234,721,000 | 2,022 |
Individuals, partnerships, and corporations | $234,721,000 | 1,871 |
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 | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $234,721,000 | 1,576 |
Money market deposit accounts (MMDAs) | $17,832,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $216,889,000 | 856 |
Total time and savings deposits | $234,721,000 | 1,731 |
Noninterest-bearing deposits | $18,000 | 8,740 |
Interest-bearing deposits | $234,703,000 | 1,716 |
Retail deposits | $45,493,000 | 6,116 |
Estimated insured deposits | $227,375,000 | 1,516 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $199,881,000 | 150 |
Fully insured brokered deposits | $199,881,000 | 130 |
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 | $213,533,000 | 2,201 |
Deposits held in domestic offices | $213,533,000 | 2,195 |
Individuals, partnerships, and corporations | $211,533,000 | 2,053 |
U.S. Government | $2,000,000 | 120 |
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 | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $213,533,000 | 1,697 |
Money market deposit accounts (MMDAs) | $14,649,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $198,884,000 | 932 |
Total time and savings deposits | $213,533,000 | 1,867 |
Noninterest-bearing deposits | $195,000 | 8,704 |
Interest-bearing deposits | $213,338,000 | 1,854 |
Retail deposits | $40,747,000 | 6,476 |
Estimated insured deposits | $208,689,000 | 1,671 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $180,247,000 | 158 |
Fully insured brokered deposits | $180,247,000 | 132 |
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 | $214,712,000 | 2,158 |
Deposits held in domestic offices | $214,712,000 | 2,150 |
Individuals, partnerships, and corporations | $212,712,000 | 1,998 |
U.S. Government | $2,000,000 | 108 |
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 | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $214,712,000 | 1,655 |
Money market deposit accounts (MMDAs) | $15,028,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $199,684,000 | 903 |
Total time and savings deposits | $214,712,000 | 1,821 |
Noninterest-bearing deposits | $171,000 | 8,755 |
Interest-bearing deposits | $214,541,000 | 1,807 |
Retail deposits | $45,344,000 | 6,110 |
Estimated insured deposits | $209,899,000 | 1,650 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $176,087,000 | 153 |
Fully insured brokered deposits | $176,087,000 | 130 |
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 | $214,405,000 | 2,131 |
Deposits held in domestic offices | $214,405,000 | 2,125 |
Individuals, partnerships, and corporations | $212,405,000 | 2,001 |
U.S. Government | $2,000,000 | 108 |
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 | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $214,405,000 | 1,628 |
Money market deposit accounts (MMDAs) | $14,263,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $200,142,000 | 870 |
Total time and savings deposits | $214,405,000 | 1,796 |
Noninterest-bearing deposits | $231,000 | 8,805 |
Interest-bearing deposits | $214,174,000 | 1,794 |
Retail deposits | $46,361,000 | 6,086 |
Estimated insured deposits | $209,870,000 | 1,634 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $175,157,000 | 148 |
Fully insured brokered deposits | $175,157,000 | 121 |
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 | $219,687,000 | 2,068 |
Deposits held in domestic offices | $219,687,000 | 2,063 |
Individuals, partnerships, and corporations | $217,687,000 | 1,932 |
U.S. Government | $2,000,000 | 104 |
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 | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $219,687,000 | 1,578 |
Money market deposit accounts (MMDAs) | $18,387,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $201,300,000 | 865 |
Total time and savings deposits | $219,687,000 | 1,761 |
Noninterest-bearing deposits | $338,000 | 8,808 |
Interest-bearing deposits | $219,349,000 | 1,767 |
Retail deposits | $54,252,000 | 5,544 |
Estimated insured deposits | $210,654,000 | 1,627 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $173,108,000 | 144 |
Fully insured brokered deposits | $173,108,000 | 119 |
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 | $195,374,000 | 2,315 |
Deposits held in domestic offices | $195,374,000 | 2,311 |
Individuals, partnerships, and corporations | $193,374,000 | 2,164 |
U.S. Government | $2,000,000 | 117 |
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 | $0 | 8,186 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $195,374,000 | 1,485 |
Money market deposit accounts (MMDAs) | $11,335,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $184,039,000 | 784 |
Total time and savings deposits | $195,374,000 | 1,997 |
Noninterest-bearing deposits | $184,000 | 8,858 |
Interest-bearing deposits | $195,190,000 | 1,975 |
Retail deposits | $47,689,000 | 6,013 |
Estimated insured deposits | $191,454,000 | 1,810 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $155,631,000 | 150 |
Fully insured brokered deposits | $155,631,000 | 128 |
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 | $181,799,000 | 2,474 |
Deposits held in domestic offices | $181,799,000 | 2,470 |
Individuals, partnerships, and corporations | $179,799,000 | 2,316 |
U.S. Government | $2,000,000 | 108 |
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 | $0 | 8,235 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $181,799,000 | 1,597 |
Money market deposit accounts (MMDAs) | $9,305,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $172,494,000 | 883 |
Total time and savings deposits | $181,799,000 | 2,149 |
Noninterest-bearing deposits | $131,000 | 8,926 |
Interest-bearing deposits | $181,668,000 | 2,138 |
Retail deposits | $45,189,000 | 6,176 |
Estimated insured deposits | $179,016,000 | 1,951 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $143,601,000 | 152 |
Fully insured brokered deposits | $143,601,000 | 127 |
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 | $172,962,000 | 2,584 |
Deposits held in domestic offices | $172,962,000 | 2,579 |
Individuals, partnerships, and corporations | $170,962,000 | 2,418 |
U.S. Government | $2,000,000 | 111 |
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 | $0 | 8,255 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $172,962,000 | 1,651 |
Money market deposit accounts (MMDAs) | $8,783,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $164,179,000 | 939 |
Total time and savings deposits | $172,962,000 | 2,222 |
Noninterest-bearing deposits | $36,000 | 9,007 |
Interest-bearing deposits | $172,926,000 | 2,206 |
Retail deposits | $43,974,000 | 6,263 |
Estimated insured deposits | $169,834,000 | 2,060 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $134,280,000 | 157 |
Fully insured brokered deposits | $134,280,000 | 132 |
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 | $168,878,000 | 2,619 |
Deposits held in domestic offices | $168,878,000 | 2,616 |
Individuals, partnerships, and corporations | $166,878,000 | 2,443 |
U.S. Government | $2,000,000 | 110 |
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 | $0 | 8,287 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $168,878,000 | 1,685 |
Money market deposit accounts (MMDAs) | $7,278,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $161,600,000 | 959 |
Total time and savings deposits | $168,878,000 | 2,262 |
Noninterest-bearing deposits | $36,000 | 9,047 |
Interest-bearing deposits | $168,842,000 | 2,250 |
Retail deposits | $40,829,000 | 6,458 |
Estimated insured deposits | $165,502,000 | 2,098 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $132,709,000 | 152 |
Fully insured brokered deposits | $132,709,000 | 129 |
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 | $145,276,000 | 2,961 |
Deposits held in domestic offices | $145,276,000 | 2,958 |
Individuals, partnerships, and corporations | $143,276,000 | 2,765 |
U.S. Government | $2,000,000 | 130 |
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 | $0 | 8,310 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $145,276,000 | 1,890 |
Money market deposit accounts (MMDAs) | $6,054,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $139,223,000 | 1,114 |
Total time and savings deposits | $145,276,000 | 2,569 |
Noninterest-bearing deposits | $36,000 | 9,080 |
Interest-bearing deposits | $145,240,000 | 2,565 |
Retail deposits | $37,511,000 | 6,696 |
Estimated insured deposits | $142,774,000 | 2,370 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $110,233,000 | 166 |
Fully insured brokered deposits | $110,233,000 | 149 |
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 | $101,336,000 | 3,898 |
Deposits held in domestic offices | $101,336,000 | 3,892 |
Individuals, partnerships, and corporations | $99,336,000 | 3,687 |
U.S. Government | $2,000,000 | 129 |
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 | $0 | 8,521 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $101,336,000 | 2,497 |
Money market deposit accounts (MMDAs) | $4,622,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $96,714,000 | 1,646 |
Total time and savings deposits | $101,336,000 | 3,365 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $101,336,000 | 3,371 |
Retail deposits | $30,608,000 | 7,310 |
Estimated insured deposits | $99,059,000 | 3,286 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $62,441,000 | 203 |
Fully insured brokered deposits | $62,441,000 | 186 |
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 | $64,658,000 | 5,264 |
Deposits held in domestic offices | $64,658,000 | 5,260 |
Individuals, partnerships, and corporations | $64,658,000 | 4,905 |
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 | $0 | 8,754 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $64,658,000 | 3,597 |
Money market deposit accounts (MMDAs) | $2,609,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $62,049,000 | 2,639 |
Total time and savings deposits | $64,658,000 | 4,708 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $64,658,000 | 4,753 |
Retail deposits | $29,927,000 | 7,354 |
Estimated insured deposits | $39,427,000 | 6,423 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $16,666,000 | 416 |
Fully insured brokered deposits | $16,666,000 | 374 |
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 | $18,667,000 | 9,133 |
Deposits held in domestic offices | $18,667,000 | 9,132 |
Individuals, partnerships, and corporations | $18,667,000 | 8,881 |
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 | $0 | 9,051 |
Demand deposits | $0 | 9,034 |
Nontransaction accounts | $18,667,000 | 7,397 |
Money market deposit accounts (MMDAs) | $318,000 | 8,305 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $18,349,000 | 6,336 |
Total time and savings deposits | $18,667,000 | 8,734 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $18,667,000 | 8,798 |
Retail deposits | $10,508,000 | 9,680 |
Estimated insured deposits | $12,309,000 | 9,515 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 |