Home > Republic Bank, Inc. > Total Deposits
Republic Bank, Inc., Total Deposits
2019-09-30 | Rank | |
Total deposits | $332,106,000 | 1,778 |
Deposits held in domestic offices | $332,106,000 | 1,778 |
Individuals, partnerships, and corporations | $317,974,000 | 1,673 |
U.S. Government | $7,000,000 | 59 |
States and political subdivisions in the U.S. | $4,137,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $2,995,000 | 1,141 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,366,000 | 1,376 |
Demand deposits | $76,682,000 | 1,224 |
Nontransaction accounts | $223,740,000 | 1,793 |
Money market deposit accounts (MMDAs) | $75,196,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $15,876,000 | 3,059 |
Total time deposits | $132,668,000 | 1,309 |
Total time and savings deposits | $255,424,000 | 1,827 |
Noninterest-bearing deposits | $76,682,000 | 1,557 |
Interest-bearing deposits | $255,424,000 | 1,782 |
Retail deposits | $275,551,000 | 1,878 |
Estimated insured deposits | $276,138,000 | 1,656 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $33,273,000 | 649 |
Fully insured brokered deposits | $33,273,000 | 594 |
Deposits obtained via list services, yet not brokered | $2,929,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $322,727,000 | 1,811 |
Deposits held in domestic offices | $322,727,000 | 1,811 |
Individuals, partnerships, and corporations | $307,029,000 | 1,702 |
U.S. Government | $7,000,000 | 61 |
States and political subdivisions in the U.S. | $4,193,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $4,504,000 | 1,022 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,701,000 | 1,512 |
Demand deposits | $67,340,000 | 1,357 |
Nontransaction accounts | $224,025,000 | 1,782 |
Money market deposit accounts (MMDAs) | $73,403,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $16,931,000 | 2,985 |
Total time deposits | $133,691,000 | 1,291 |
Total time and savings deposits | $255,386,000 | 1,831 |
Noninterest-bearing deposits | $67,340,000 | 1,695 |
Interest-bearing deposits | $255,387,000 | 1,792 |
Retail deposits | $267,785,000 | 1,920 |
Estimated insured deposits | $268,210,000 | 1,694 |
IRAs and Keogh plan accounts | $8,650,000 | 2,103 |
Brokered deposits | $29,201,000 | 749 |
Fully insured brokered deposits | $29,201,000 | 683 |
Deposits obtained via list services, yet not brokered | $4,173,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $321,466,000 | 1,834 |
Deposits held in domestic offices | $321,466,000 | 1,834 |
Individuals, partnerships, and corporations | $305,531,000 | 1,710 |
U.S. Government | $7,000,000 | 55 |
States and political subdivisions in the U.S. | $4,061,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $4,875,000 | 984 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,412,000 | 1,703 |
Demand deposits | $59,864,000 | 1,523 |
Nontransaction accounts | $231,055,000 | 1,758 |
Money market deposit accounts (MMDAs) | $71,103,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $19,341,000 | 2,822 |
Total time deposits | $140,610,000 | 1,226 |
Total time and savings deposits | $261,603,000 | 1,817 |
Noninterest-bearing deposits | $59,864,000 | 1,859 |
Interest-bearing deposits | $261,602,000 | 1,766 |
Retail deposits | $260,951,000 | 1,977 |
Estimated insured deposits | $271,414,000 | 1,677 |
IRAs and Keogh plan accounts | $9,033,000 | 2,075 |
Brokered deposits | $34,167,000 | 687 |
Fully insured brokered deposits | $34,167,000 | 638 |
Deposits obtained via list services, yet not brokered | $4,571,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $322,682,000 | 1,815 |
Deposits held in domestic offices | $322,682,000 | 1,815 |
Individuals, partnerships, and corporations | $306,305,000 | 1,712 |
U.S. Government | $7,000,000 | 52 |
States and political subdivisions in the U.S. | $4,527,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $4,850,000 | 971 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,299,000 | 1,635 |
Demand deposits | $61,636,000 | 1,489 |
Nontransaction accounts | $228,383,000 | 1,742 |
Money market deposit accounts (MMDAs) | $75,846,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $19,274,000 | 2,817 |
Total time deposits | $133,263,000 | 1,244 |
Total time and savings deposits | $261,046,000 | 1,793 |
Noninterest-bearing deposits | $61,636,000 | 1,820 |
Interest-bearing deposits | $261,046,000 | 1,742 |
Retail deposits | $259,190,000 | 1,960 |
Estimated insured deposits | $269,674,000 | 1,656 |
IRAs and Keogh plan accounts | $9,121,000 | 2,054 |
Brokered deposits | $37,039,000 | 649 |
Fully insured brokered deposits | $37,039,000 | 600 |
Deposits obtained via list services, yet not brokered | $4,571,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $310,965,000 | 1,860 |
Deposits held in domestic offices | $310,965,000 | 1,860 |
Individuals, partnerships, and corporations | $294,855,000 | 1,752 |
U.S. Government | $7,000,000 | 56 |
States and political subdivisions in the U.S. | $4,201,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $4,909,000 | 988 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,662,000 | 1,633 |
Demand deposits | $62,916,000 | 1,449 |
Nontransaction accounts | $218,303,000 | 1,817 |
Money market deposit accounts (MMDAs) | $77,909,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $19,517,000 | 2,822 |
Total time deposits | $120,878,000 | 1,361 |
Total time and savings deposits | $248,049,000 | 1,851 |
Noninterest-bearing deposits | $62,916,000 | 1,804 |
Interest-bearing deposits | $248,049,000 | 1,804 |
Retail deposits | $257,112,000 | 1,979 |
Estimated insured deposits | $258,052,000 | 1,727 |
IRAs and Keogh plan accounts | $9,366,000 | 2,051 |
Brokered deposits | $31,985,000 | 705 |
Fully insured brokered deposits | $31,985,000 | 654 |
Deposits obtained via list services, yet not brokered | $14,896,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $302,836,000 | 1,901 |
Deposits held in domestic offices | $302,836,000 | 1,901 |
Individuals, partnerships, and corporations | $286,645,000 | 1,787 |
U.S. Government | $7,000,000 | 52 |
States and political subdivisions in the U.S. | $4,069,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $5,121,000 | 968 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,522,000 | 1,769 |
Demand deposits | $56,701,000 | 1,631 |
Nontransaction accounts | $214,313,000 | 1,824 |
Money market deposit accounts (MMDAs) | $77,012,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $17,124,000 | 3,055 |
Total time deposits | $120,176,000 | 1,340 |
Total time and savings deposits | $246,134,000 | 1,866 |
Noninterest-bearing deposits | $56,701,000 | 1,945 |
Interest-bearing deposits | $246,135,000 | 1,810 |
Retail deposits | $250,177,000 | 2,031 |
Estimated insured deposits | $254,505,000 | 1,754 |
IRAs and Keogh plan accounts | $9,237,000 | 2,090 |
Brokered deposits | $30,879,000 | 722 |
Fully insured brokered deposits | $30,879,000 | 669 |
Deposits obtained via list services, yet not brokered | $15,490,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $305,056,000 | 1,888 |
Deposits held in domestic offices | $305,056,000 | 1,888 |
Individuals, partnerships, and corporations | $286,665,000 | 1,802 |
U.S. Government | $7,000,000 | 54 |
States and political subdivisions in the U.S. | $4,469,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $6,922,000 | 829 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,401,000 | 1,856 |
Demand deposits | $55,922,000 | 1,640 |
Nontransaction accounts | $219,655,000 | 1,806 |
Money market deposit accounts (MMDAs) | $80,454,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $17,387,000 | 3,065 |
Total time deposits | $121,814,000 | 1,309 |
Total time and savings deposits | $249,134,000 | 1,848 |
Noninterest-bearing deposits | $55,922,000 | 1,969 |
Interest-bearing deposits | $249,134,000 | 1,795 |
Retail deposits | $236,207,000 | 2,122 |
Estimated insured deposits | $257,180,000 | 1,739 |
IRAs and Keogh plan accounts | $9,233,000 | 2,119 |
Brokered deposits | $47,403,000 | 689 |
Fully insured brokered deposits | $47,403,000 | 648 |
Deposits obtained via list services, yet not brokered | $6,109,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $317,534,000 | 1,831 |
Deposits held in domestic offices | $317,534,000 | 1,831 |
Individuals, partnerships, and corporations | $298,340,000 | 1,740 |
U.S. Government | $7,000,000 | 50 |
States and political subdivisions in the U.S. | $5,231,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $6,963,000 | 837 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,182,000 | 1,654 |
Demand deposits | $63,716,000 | 1,432 |
Nontransaction accounts | $222,352,000 | 1,790 |
Money market deposit accounts (MMDAs) | $81,720,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $18,073,000 | 2,984 |
Total time deposits | $122,559,000 | 1,305 |
Total time and savings deposits | $253,818,000 | 1,829 |
Noninterest-bearing deposits | $63,716,000 | 1,795 |
Interest-bearing deposits | $253,818,000 | 1,778 |
Retail deposits | $243,255,000 | 2,081 |
Estimated insured deposits | $261,897,000 | 1,706 |
IRAs and Keogh plan accounts | $9,092,000 | 2,165 |
Brokered deposits | $53,038,000 | 611 |
Fully insured brokered deposits | $53,038,000 | 573 |
Deposits obtained via list services, yet not brokered | $6,109,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $314,367,000 | 1,842 |
Deposits held in domestic offices | $314,367,000 | 1,842 |
Individuals, partnerships, and corporations | $295,654,000 | 1,761 |
U.S. Government | $7,000,000 | 50 |
States and political subdivisions in the U.S. | $4,797,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $6,916,000 | 856 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,443,000 | 1,788 |
Demand deposits | $59,665,000 | 1,502 |
Nontransaction accounts | $227,924,000 | 1,769 |
Money market deposit accounts (MMDAs) | $86,488,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $17,295,000 | 3,076 |
Total time deposits | $124,141,000 | 1,315 |
Total time and savings deposits | $254,702,000 | 1,827 |
Noninterest-bearing deposits | $59,665,000 | 1,877 |
Interest-bearing deposits | $254,702,000 | 1,779 |
Retail deposits | $244,711,000 | 2,064 |
Estimated insured deposits | $256,325,000 | 1,746 |
IRAs and Keogh plan accounts | $9,210,000 | 2,194 |
Brokered deposits | $48,214,000 | 649 |
Fully insured brokered deposits | $48,214,000 | 616 |
Deposits obtained via list services, yet not brokered | $6,109,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $305,393,000 | 1,881 |
Deposits held in domestic offices | $305,393,000 | 1,881 |
Individuals, partnerships, and corporations | $294,347,000 | 1,756 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,186,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $5,860,000 | 910 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,039,000 | 1,670 |
Demand deposits | $62,446,000 | 1,435 |
Nontransaction accounts | $213,354,000 | 1,856 |
Money market deposit accounts (MMDAs) | $80,611,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $17,004,000 | 3,122 |
Total time deposits | $115,739,000 | 1,420 |
Total time and savings deposits | $242,947,000 | 1,890 |
Noninterest-bearing deposits | $62,446,000 | 1,813 |
Interest-bearing deposits | $242,947,000 | 1,832 |
Retail deposits | $244,441,000 | 2,080 |
Estimated insured deposits | $254,027,000 | 1,759 |
IRAs and Keogh plan accounts | $9,130,000 | 2,234 |
Brokered deposits | $39,827,000 | 711 |
Fully insured brokered deposits | $39,827,000 | 659 |
Deposits obtained via list services, yet not brokered | $5,120,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $303,735,000 | 1,901 |
Deposits held in domestic offices | $303,735,000 | 1,901 |
Individuals, partnerships, and corporations | $286,661,000 | 1,799 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,425,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $12,649,000 | 621 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,723,000 | 1,855 |
Demand deposits | $55,726,000 | 1,598 |
Nontransaction accounts | $219,012,000 | 1,835 |
Money market deposit accounts (MMDAs) | $80,723,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $17,965,000 | 3,042 |
Total time deposits | $120,324,000 | 1,362 |
Total time and savings deposits | $248,009,000 | 1,875 |
Noninterest-bearing deposits | $55,726,000 | 1,960 |
Interest-bearing deposits | $248,009,000 | 1,823 |
Retail deposits | $242,718,000 | 2,114 |
Estimated insured deposits | $261,927,000 | 1,727 |
IRAs and Keogh plan accounts | $9,130,000 | 2,251 |
Brokered deposits | $41,412,000 | 669 |
Fully insured brokered deposits | $41,412,000 | 617 |
Deposits obtained via list services, yet not brokered | $12,128,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $298,389,000 | 1,920 |
Deposits held in domestic offices | $298,389,000 | 1,920 |
Individuals, partnerships, and corporations | $280,667,000 | 1,803 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,819,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $12,903,000 | 615 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,016,000 | 1,717 |
Demand deposits | $58,707,000 | 1,504 |
Nontransaction accounts | $209,373,000 | 1,871 |
Money market deposit accounts (MMDAs) | $80,437,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $17,335,000 | 3,038 |
Total time deposits | $111,601,000 | 1,464 |
Total time and savings deposits | $239,682,000 | 1,909 |
Noninterest-bearing deposits | $58,707,000 | 1,898 |
Interest-bearing deposits | $239,682,000 | 1,852 |
Retail deposits | $246,393,000 | 2,068 |
Estimated insured deposits | $255,455,000 | 1,738 |
IRAs and Keogh plan accounts | $9,094,000 | 2,281 |
Brokered deposits | $33,503,000 | 768 |
Fully insured brokered deposits | $33,503,000 | 720 |
Deposits obtained via list services, yet not brokered | $12,377,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $300,840,000 | 1,881 |
Deposits held in domestic offices | $300,840,000 | 1,881 |
Individuals, partnerships, and corporations | $282,700,000 | 1,790 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,973,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $13,167,000 | 615 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,095,000 | 1,678 |
Demand deposits | $60,173,000 | 1,435 |
Nontransaction accounts | $212,745,000 | 1,844 |
Money market deposit accounts (MMDAs) | $82,744,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $16,885,000 | 3,083 |
Total time deposits | $113,116,000 | 1,466 |
Total time and savings deposits | $240,667,000 | 1,901 |
Noninterest-bearing deposits | $60,173,000 | 1,818 |
Interest-bearing deposits | $240,667,000 | 1,839 |
Retail deposits | $247,504,000 | 2,044 |
Estimated insured deposits | $255,676,000 | 1,726 |
IRAs and Keogh plan accounts | $9,193,000 | 2,301 |
Brokered deposits | $34,299,000 | 740 |
Fully insured brokered deposits | $34,299,000 | 692 |
Deposits obtained via list services, yet not brokered | $12,625,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $290,558,000 | 1,930 |
Deposits held in domestic offices | $290,558,000 | 1,930 |
Individuals, partnerships, and corporations | $272,332,000 | 1,833 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,274,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $12,952,000 | 637 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,414,000 | 2,019 |
Demand deposits | $51,597,000 | 1,636 |
Nontransaction accounts | $216,144,000 | 1,825 |
Money market deposit accounts (MMDAs) | $83,969,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $16,501,000 | 3,136 |
Total time deposits | $115,674,000 | 1,440 |
Total time and savings deposits | $238,961,000 | 1,901 |
Noninterest-bearing deposits | $51,597,000 | 2,014 |
Interest-bearing deposits | $238,961,000 | 1,849 |
Retail deposits | $234,827,000 | 2,131 |
Estimated insured deposits | $249,938,000 | 1,763 |
IRAs and Keogh plan accounts | $9,315,000 | 2,293 |
Brokered deposits | $36,751,000 | 693 |
Fully insured brokered deposits | $36,751,000 | 653 |
Deposits obtained via list services, yet not brokered | $12,375,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $284,323,000 | 1,969 |
Deposits held in domestic offices | $284,323,000 | 1,969 |
Individuals, partnerships, and corporations | $273,263,000 | 1,822 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,287,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $6,773,000 | 883 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,345,000 | 1,890 |
Demand deposits | $50,985,000 | 1,661 |
Nontransaction accounts | $205,978,000 | 1,895 |
Money market deposit accounts (MMDAs) | $86,127,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $17,110,000 | 3,073 |
Total time deposits | $102,741,000 | 1,617 |
Total time and savings deposits | $233,338,000 | 1,945 |
Noninterest-bearing deposits | $50,985,000 | 2,028 |
Interest-bearing deposits | $233,338,000 | 1,884 |
Retail deposits | $220,034,000 | 2,296 |
Estimated insured deposits | $239,438,000 | 1,843 |
IRAs and Keogh plan accounts | $9,419,000 | 2,288 |
Brokered deposits | $31,594,000 | 760 |
Fully insured brokered deposits | $31,594,000 | 701 |
Deposits obtained via list services, yet not brokered | $6,010,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $294,929,000 | 1,886 |
Deposits held in domestic offices | $294,929,000 | 1,886 |
Individuals, partnerships, and corporations | $281,236,000 | 1,774 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,194,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $8,499,000 | 787 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,968,000 | 1,646 |
Demand deposits | $57,188,000 | 1,483 |
Nontransaction accounts | $205,961,000 | 1,881 |
Money market deposit accounts (MMDAs) | $84,326,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $15,936,000 | 3,154 |
Total time deposits | $105,699,000 | 1,560 |
Total time and savings deposits | $237,741,000 | 1,912 |
Noninterest-bearing deposits | $57,188,000 | 1,867 |
Interest-bearing deposits | $237,741,000 | 1,844 |
Retail deposits | $250,936,000 | 2,008 |
Estimated insured deposits | $239,004,000 | 1,828 |
IRAs and Keogh plan accounts | $9,664,000 | 2,259 |
Brokered deposits | $26,613,000 | 807 |
Fully insured brokered deposits | $26,613,000 | 748 |
Deposits obtained via list services, yet not brokered | $7,848,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $285,389,000 | 1,942 |
Deposits held in domestic offices | $285,389,000 | 1,941 |
Individuals, partnerships, and corporations | $271,023,000 | 1,828 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,809,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $9,557,000 | 732 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,083,000 | 1,696 |
Demand deposits | $54,325,000 | 1,496 |
Nontransaction accounts | $202,306,000 | 1,923 |
Money market deposit accounts (MMDAs) | $78,261,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $15,118,000 | 3,233 |
Total time deposits | $108,927,000 | 1,531 |
Total time and savings deposits | $231,064,000 | 1,959 |
Noninterest-bearing deposits | $54,325,000 | 1,908 |
Interest-bearing deposits | $231,064,000 | 1,891 |
Retail deposits | $241,900,000 | 2,063 |
Estimated insured deposits | $237,903,000 | 1,838 |
IRAs and Keogh plan accounts | $8,936,000 | 2,447 |
Brokered deposits | $25,906,000 | 813 |
Fully insured brokered deposits | $25,906,000 | 748 |
Deposits obtained via list services, yet not brokered | $8,842,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $266,005,000 | 2,077 |
Deposits held in domestic offices | $266,005,000 | 2,076 |
Individuals, partnerships, and corporations | $247,989,000 | 1,993 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,840,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $11,176,000 | 703 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,212,000 | 2,176 |
Demand deposits | $48,577,000 | 1,671 |
Nontransaction accounts | $198,793,000 | 1,961 |
Money market deposit accounts (MMDAs) | $71,821,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $14,692,000 | 3,311 |
Total time deposits | $112,280,000 | 1,515 |
Total time and savings deposits | $217,428,000 | 2,056 |
Noninterest-bearing deposits | $48,577,000 | 2,060 |
Interest-bearing deposits | $217,428,000 | 1,992 |
Retail deposits | $225,330,000 | 2,209 |
Estimated insured deposits | $230,300,000 | 1,910 |
IRAs and Keogh plan accounts | $8,780,000 | 2,509 |
Brokered deposits | $23,214,000 | 858 |
Fully insured brokered deposits | $23,214,000 | 799 |
Deposits obtained via list services, yet not brokered | $10,086,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $274,573,000 | 2,036 |
Deposits held in domestic offices | $274,573,000 | 2,036 |
Individuals, partnerships, and corporations | $255,683,000 | 1,952 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,815,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $13,075,000 | 635 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,210,000 | 2,118 |
Demand deposits | $51,411,000 | 1,549 |
Nontransaction accounts | $205,363,000 | 1,936 |
Money market deposit accounts (MMDAs) | $70,745,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $14,456,000 | 3,353 |
Total time deposits | $120,162,000 | 1,437 |
Total time and savings deposits | $223,162,000 | 2,040 |
Noninterest-bearing deposits | $51,410,000 | 1,962 |
Interest-bearing deposits | $223,163,000 | 1,976 |
Retail deposits | $230,918,000 | 2,182 |
Estimated insured deposits | $236,675,000 | 1,878 |
IRAs and Keogh plan accounts | $8,834,000 | 2,510 |
Brokered deposits | $26,283,000 | 776 |
Fully insured brokered deposits | $26,283,000 | 725 |
Deposits obtained via list services, yet not brokered | $12,197,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $262,051,000 | 2,101 |
Deposits held in domestic offices | $262,051,000 | 2,100 |
Individuals, partnerships, and corporations | $246,431,000 | 2,011 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,867,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $10,753,000 | 706 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,867,000 | 2,172 |
Demand deposits | $49,211,000 | 1,635 |
Nontransaction accounts | $195,184,000 | 1,989 |
Money market deposit accounts (MMDAs) | $68,686,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $14,251,000 | 3,335 |
Total time deposits | $112,247,000 | 1,549 |
Total time and savings deposits | $212,840,000 | 2,121 |
Noninterest-bearing deposits | $49,211,000 | 2,040 |
Interest-bearing deposits | $212,840,000 | 2,056 |
Retail deposits | $227,093,000 | 2,209 |
Estimated insured deposits | $231,067,000 | 1,907 |
IRAs and Keogh plan accounts | $9,536,000 | 2,408 |
Brokered deposits | $21,687,000 | 852 |
Fully insured brokered deposits | $21,687,000 | 794 |
Deposits obtained via list services, yet not brokered | $9,863,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $271,839,000 | 2,040 |
Deposits held in domestic offices | $271,839,000 | 2,039 |
Individuals, partnerships, and corporations | $256,055,000 | 1,937 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,695,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $10,089,000 | 734 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,176,000 | 1,951 |
Demand deposits | $52,650,000 | 1,422 |
Nontransaction accounts | $201,663,000 | 1,970 |
Money market deposit accounts (MMDAs) | $73,374,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $13,781,000 | 3,402 |
Total time deposits | $114,508,000 | 1,557 |
Total time and savings deposits | $219,189,000 | 2,079 |
Noninterest-bearing deposits | $52,650,000 | 1,865 |
Interest-bearing deposits | $219,189,000 | 2,001 |
Retail deposits | $235,460,000 | 2,137 |
Estimated insured deposits | $235,282,000 | 1,882 |
IRAs and Keogh plan accounts | $10,189,000 | 2,339 |
Brokered deposits | $23,415,000 | 805 |
Fully insured brokered deposits | $23,415,000 | 750 |
Deposits obtained via list services, yet not brokered | $9,117,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $257,058,000 | 2,132 |
Deposits held in domestic offices | $257,058,000 | 2,131 |
Individuals, partnerships, and corporations | $242,587,000 | 2,029 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,694,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $9,777,000 | 731 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,917,000 | 2,285 |
Demand deposits | $43,199,000 | 1,745 |
Nontransaction accounts | $197,141,000 | 2,005 |
Money market deposit accounts (MMDAs) | $71,953,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $13,580,000 | 3,440 |
Total time deposits | $111,608,000 | 1,594 |
Total time and savings deposits | $213,859,000 | 2,117 |
Noninterest-bearing deposits | $43,199,000 | 2,175 |
Interest-bearing deposits | $213,859,000 | 2,054 |
Retail deposits | $222,580,000 | 2,231 |
Estimated insured deposits | $229,034,000 | 1,945 |
IRAs and Keogh plan accounts | $10,205,000 | 2,362 |
Brokered deposits | $22,833,000 | 804 |
Fully insured brokered deposits | $22,833,000 | 752 |
Deposits obtained via list services, yet not brokered | $8,868,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $261,205,000 | 2,116 |
Deposits held in domestic offices | $261,205,000 | 2,116 |
Individuals, partnerships, and corporations | $247,722,000 | 2,013 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,376,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $8,107,000 | 814 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,283,000 | 2,097 |
Demand deposits | $47,662,000 | 1,531 |
Nontransaction accounts | $195,922,000 | 2,034 |
Money market deposit accounts (MMDAs) | $73,034,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $13,457,000 | 3,472 |
Total time deposits | $109,431,000 | 1,662 |
Total time and savings deposits | $213,543,000 | 2,151 |
Noninterest-bearing deposits | $47,662,000 | 1,976 |
Interest-bearing deposits | $213,543,000 | 2,089 |
Retail deposits | $229,700,000 | 2,196 |
Estimated insured deposits | $226,321,000 | 1,980 |
IRAs and Keogh plan accounts | $10,512,000 | 2,329 |
Brokered deposits | $19,638,000 | 872 |
Fully insured brokered deposits | $19,638,000 | 806 |
Deposits obtained via list services, yet not brokered | $6,974,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $251,918,000 | 2,161 |
Deposits held in domestic offices | $251,918,000 | 2,160 |
Individuals, partnerships, and corporations | $238,036,000 | 2,067 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,575,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $9,307,000 | 742 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,370,000 | 2,225 |
Demand deposits | $44,153,000 | 1,645 |
Nontransaction accounts | $190,548,000 | 2,066 |
Money market deposit accounts (MMDAs) | $65,985,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $13,664,000 | 3,381 |
Total time deposits | $110,899,000 | 1,646 |
Total time and savings deposits | $207,765,000 | 2,189 |
Noninterest-bearing deposits | $44,153,000 | 2,099 |
Interest-bearing deposits | $207,765,000 | 2,120 |
Retail deposits | $233,589,000 | 2,143 |
Estimated insured deposits | $222,721,000 | 1,991 |
IRAs and Keogh plan accounts | $10,577,000 | 2,359 |
Brokered deposits | $6,994,000 | 1,404 |
Fully insured brokered deposits | $6,994,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $8,217,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $263,017,000 | 2,080 |
Deposits held in domestic offices | $263,017,000 | 2,079 |
Individuals, partnerships, and corporations | $247,974,000 | 2,007 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,149,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $10,894,000 | 684 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,832,000 | 1,926 |
Demand deposits | $49,011,000 | 1,412 |
Nontransaction accounts | $196,185,000 | 2,042 |
Money market deposit accounts (MMDAs) | $64,554,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $12,668,000 | 3,528 |
Total time deposits | $118,963,000 | 1,567 |
Total time and savings deposits | $214,006,000 | 2,134 |
Noninterest-bearing deposits | $49,011,000 | 1,874 |
Interest-bearing deposits | $214,006,000 | 2,062 |
Retail deposits | $238,967,000 | 2,097 |
Estimated insured deposits | $230,687,000 | 1,935 |
IRAs and Keogh plan accounts | $10,751,000 | 2,384 |
Brokered deposits | $12,782,000 | 1,058 |
Fully insured brokered deposits | $12,782,000 | 977 |
Deposits obtained via list services, yet not brokered | $9,709,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $249,273,000 | 2,167 |
Deposits held in domestic offices | $249,273,000 | 2,166 |
Individuals, partnerships, and corporations | $233,957,000 | 2,098 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,390,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $10,926,000 | 693 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,547,000 | 2,234 |
Demand deposits | $42,397,000 | 1,620 |
Nontransaction accounts | $190,726,000 | 2,085 |
Money market deposit accounts (MMDAs) | $59,065,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $12,124,000 | 3,610 |
Total time deposits | $119,537,000 | 1,586 |
Total time and savings deposits | $206,876,000 | 2,206 |
Noninterest-bearing deposits | $42,397,000 | 2,094 |
Interest-bearing deposits | $206,876,000 | 2,132 |
Retail deposits | $224,522,000 | 2,213 |
Estimated insured deposits | $222,845,000 | 2,007 |
IRAs and Keogh plan accounts | $11,192,000 | 2,320 |
Brokered deposits | $12,782,000 | 1,051 |
Fully insured brokered deposits | $12,782,000 | 973 |
Deposits obtained via list services, yet not brokered | $9,709,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $251,003,000 | 2,190 |
Deposits held in domestic offices | $251,003,000 | 2,190 |
Individuals, partnerships, and corporations | $230,284,000 | 2,167 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,861,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $16,858,000 | 542 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,761,000 | 2,314 |
Demand deposits | $39,372,000 | 1,741 |
Nontransaction accounts | $194,242,000 | 2,092 |
Money market deposit accounts (MMDAs) | $58,543,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $12,034,000 | 3,642 |
Total time deposits | $123,665,000 | 1,565 |
Total time and savings deposits | $211,631,000 | 2,194 |
Noninterest-bearing deposits | $39,372,000 | 2,224 |
Interest-bearing deposits | $211,631,000 | 2,124 |
Retail deposits | $226,406,000 | 2,242 |
Estimated insured deposits | $228,889,000 | 1,976 |
IRAs and Keogh plan accounts | $10,035,000 | 2,550 |
Brokered deposits | $13,448,000 | 1,010 |
Fully insured brokered deposits | $13,448,000 | 931 |
Deposits obtained via list services, yet not brokered | $15,749,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $253,415,000 | 2,164 |
Deposits held in domestic offices | $253,415,000 | 2,164 |
Individuals, partnerships, and corporations | $234,288,000 | 2,117 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,485,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $15,642,000 | 558 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,966,000 | 2,160 |
Demand deposits | $43,906,000 | 1,572 |
Nontransaction accounts | $192,449,000 | 2,100 |
Money market deposit accounts (MMDAs) | $55,929,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $12,111,000 | 3,535 |
Total time deposits | $124,409,000 | 1,566 |
Total time and savings deposits | $209,509,000 | 2,211 |
Noninterest-bearing deposits | $43,906,000 | 2,061 |
Interest-bearing deposits | $209,509,000 | 2,141 |
Retail deposits | $226,552,000 | 2,220 |
Estimated insured deposits | $229,244,000 | 2,071 |
IRAs and Keogh plan accounts | $9,885,000 | 2,588 |
Brokered deposits | $15,948,000 | 920 |
Fully insured brokered deposits | $15,948,000 | 844 |
Deposits obtained via list services, yet not brokered | $14,754,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $258,503,000 | 2,131 |
Deposits held in domestic offices | $258,503,000 | 2,131 |
Individuals, partnerships, and corporations | $239,857,000 | 2,075 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,893,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $14,753,000 | 573 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,920,000 | 1,795 |
Demand deposits | $49,763,000 | 1,227 |
Nontransaction accounts | $192,583,000 | 2,125 |
Money market deposit accounts (MMDAs) | $57,837,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $11,580,000 | 3,605 |
Total time deposits | $123,166,000 | 1,637 |
Total time and savings deposits | $208,740,000 | 2,237 |
Noninterest-bearing deposits | $49,763,000 | 1,728 |
Interest-bearing deposits | $208,740,000 | 2,155 |
Retail deposits | $232,915,000 | 2,145 |
Estimated insured deposits | $232,450,000 | 2,044 |
IRAs and Keogh plan accounts | $9,764,000 | 2,680 |
Brokered deposits | $14,658,000 | 988 |
Fully insured brokered deposits | $14,658,000 | 905 |
Deposits obtained via list services, yet not brokered | $13,858,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $243,282,000 | 2,229 |
Deposits held in domestic offices | $243,282,000 | 2,229 |
Individuals, partnerships, and corporations | $222,724,000 | 2,203 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,548,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $15,010,000 | 572 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,356,000 | 2,311 |
Demand deposits | $38,367,000 | 1,633 |
Nontransaction accounts | $189,926,000 | 2,148 |
Money market deposit accounts (MMDAs) | $54,995,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $11,736,000 | 3,560 |
Total time deposits | $123,195,000 | 1,673 |
Total time and savings deposits | $204,915,000 | 2,264 |
Noninterest-bearing deposits | $38,367,000 | 2,164 |
Interest-bearing deposits | $204,915,000 | 2,195 |
Retail deposits | $217,701,000 | 2,277 |
Estimated insured deposits | $218,600,000 | 2,146 |
IRAs and Keogh plan accounts | $9,796,000 | 2,696 |
Brokered deposits | $15,408,000 | 968 |
Fully insured brokered deposits | $15,408,000 | 897 |
Deposits obtained via list services, yet not brokered | $14,107,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $247,019,000 | 2,223 |
Deposits held in domestic offices | $247,019,000 | 2,223 |
Individuals, partnerships, and corporations | $232,341,000 | 2,135 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,278,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $10,400,000 | 711 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,171,000 | 2,039 |
Demand deposits | $45,335,000 | 1,299 |
Nontransaction accounts | $187,848,000 | 2,186 |
Money market deposit accounts (MMDAs) | $64,170,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $11,830,000 | 3,550 |
Total time deposits | $111,848,000 | 1,884 |
Total time and savings deposits | $201,684,000 | 2,323 |
Noninterest-bearing deposits | $45,335,000 | 1,827 |
Interest-bearing deposits | $201,684,000 | 2,258 |
Retail deposits | $229,214,000 | 2,171 |
Estimated insured deposits | $215,427,000 | 2,200 |
IRAs and Keogh plan accounts | $9,687,000 | 2,731 |
Brokered deposits | $8,355,000 | 1,405 |
Fully insured brokered deposits | $8,355,000 | 1,298 |
Deposits obtained via list services, yet not brokered | $9,546,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $266,431,000 | 2,044 |
Deposits held in domestic offices | $266,431,000 | 2,043 |
Individuals, partnerships, and corporations | $251,271,000 | 1,953 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,406,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $10,754,000 | 660 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,353,000 | 1,678 |
Demand deposits | $51,689,000 | 1,064 |
Nontransaction accounts | $200,078,000 | 2,075 |
Money market deposit accounts (MMDAs) | $67,879,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $10,866,000 | 3,607 |
Total time deposits | $121,333,000 | 1,775 |
Total time and savings deposits | $214,742,000 | 2,162 |
Noninterest-bearing deposits | $51,689,000 | 1,533 |
Interest-bearing deposits | $214,742,000 | 2,109 |
Retail deposits | $239,590,000 | 2,057 |
Estimated insured deposits | $228,309,000 | 2,056 |
IRAs and Keogh plan accounts | $9,772,000 | 2,728 |
Brokered deposits | $14,626,000 | 1,069 |
Fully insured brokered deposits | $14,626,000 | 993 |
Deposits obtained via list services, yet not brokered | $9,894,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $257,540,000 | 2,100 |
Deposits held in domestic offices | $257,540,000 | 2,099 |
Individuals, partnerships, and corporations | $236,223,000 | 2,072 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,257,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $15,060,000 | 524 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,281,000 | 1,849 |
Demand deposits | $45,619,000 | 1,152 |
Nontransaction accounts | $198,259,000 | 2,101 |
Money market deposit accounts (MMDAs) | $56,148,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $10,603,000 | 3,649 |
Total time deposits | $131,508,000 | 1,688 |
Total time and savings deposits | $211,921,000 | 2,189 |
Noninterest-bearing deposits | $45,619,000 | 1,660 |
Interest-bearing deposits | $211,921,000 | 2,139 |
Retail deposits | $226,223,000 | 2,150 |
Estimated insured deposits | $234,561,000 | 2,000 |
IRAs and Keogh plan accounts | $9,869,000 | 2,736 |
Brokered deposits | $18,833,000 | 958 |
Fully insured brokered deposits | $18,833,000 | 891 |
Deposits obtained via list services, yet not brokered | $13,706,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $248,124,000 | 2,165 |
Deposits held in domestic offices | $248,124,000 | 2,165 |
Individuals, partnerships, and corporations | $225,503,000 | 2,169 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,311,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $17,310,000 | 490 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,646,000 | 2,072 |
Demand deposits | $40,277,000 | 1,278 |
Nontransaction accounts | $195,478,000 | 2,149 |
Money market deposit accounts (MMDAs) | $48,169,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $11,078,000 | 3,544 |
Total time deposits | $136,231,000 | 1,655 |
Total time and savings deposits | $207,847,000 | 2,230 |
Noninterest-bearing deposits | $40,277,000 | 1,813 |
Interest-bearing deposits | $207,847,000 | 2,180 |
Retail deposits | $215,738,000 | 2,238 |
Estimated insured deposits | $223,845,000 | 2,077 |
IRAs and Keogh plan accounts | $9,591,000 | 2,801 |
Brokered deposits | $20,433,000 | 934 |
Fully insured brokered deposits | $20,433,000 | 868 |
Deposits obtained via list services, yet not brokered | $15,980,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $248,986,000 | 2,176 |
Deposits held in domestic offices | $248,986,000 | 2,174 |
Individuals, partnerships, and corporations | $227,473,000 | 2,156 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,579,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $15,934,000 | 541 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,115,000 | 2,251 |
Demand deposits | $37,129,000 | 1,364 |
Nontransaction accounts | $199,871,000 | 2,152 |
Money market deposit accounts (MMDAs) | $50,113,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $10,790,000 | 3,603 |
Total time deposits | $138,968,000 | 1,676 |
Total time and savings deposits | $211,857,000 | 2,244 |
Noninterest-bearing deposits | $37,129,000 | 1,912 |
Interest-bearing deposits | $211,857,000 | 2,180 |
Retail deposits | $215,753,000 | 2,255 |
Estimated insured deposits | $232,382,000 | 2,031 |
IRAs and Keogh plan accounts | $9,557,000 | 2,828 |
Brokered deposits | $22,006,000 | 950 |
Fully insured brokered deposits | $22,006,000 | 885 |
Deposits obtained via list services, yet not brokered | $14,605,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $261,723,000 | 2,068 |
Deposits held in domestic offices | $261,723,000 | 2,067 |
Individuals, partnerships, and corporations | $236,615,000 | 2,067 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $8,919,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $16,169,000 | 537 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,452,000 | 1,920 |
Demand deposits | $41,436,000 | 1,151 |
Nontransaction accounts | $207,271,000 | 2,088 |
Money market deposit accounts (MMDAs) | $47,975,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $9,887,000 | 3,668 |
Total time deposits | $149,409,000 | 1,597 |
Total time and savings deposits | $220,287,000 | 2,157 |
Noninterest-bearing deposits | $41,436,000 | 1,671 |
Interest-bearing deposits | $220,287,000 | 2,094 |
Retail deposits | $221,467,000 | 2,176 |
Estimated insured deposits | $226,063,000 | 2,057 |
IRAs and Keogh plan accounts | $9,418,000 | 2,878 |
Brokered deposits | $26,391,000 | 875 |
Fully insured brokered deposits | $26,391,000 | 814 |
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 | $255,436,000 | 2,149 |
Deposits held in domestic offices | $255,436,000 | 2,146 |
Individuals, partnerships, and corporations | $229,390,000 | 2,148 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $9,241,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $16,792,000 | 542 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,081,000 | 2,020 |
Demand deposits | $35,612,000 | 1,326 |
Nontransaction accounts | $205,355,000 | 2,137 |
Money market deposit accounts (MMDAs) | $48,012,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $9,880,000 | 3,668 |
Total time deposits | $147,463,000 | 1,677 |
Total time and savings deposits | $219,824,000 | 2,196 |
Noninterest-bearing deposits | $35,612,000 | 1,891 |
Interest-bearing deposits | $219,824,000 | 2,147 |
Retail deposits | $214,191,000 | 2,255 |
Estimated insured deposits | $224,940,000 | 2,025 |
IRAs and Keogh plan accounts | $8,468,000 | 3,149 |
Brokered deposits | $26,982,000 | 911 |
Fully insured brokered deposits | $26,982,000 | 837 |
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 | $246,337,000 | 2,214 |
Deposits held in domestic offices | $246,337,000 | 2,212 |
Individuals, partnerships, and corporations | $220,198,000 | 2,241 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $12,471,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $13,652,000 | 626 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,237,000 | 2,255 |
Demand deposits | $32,878,000 | 1,446 |
Nontransaction accounts | $201,100,000 | 2,187 |
Money market deposit accounts (MMDAs) | $45,207,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $9,983,000 | 3,641 |
Total time deposits | $145,910,000 | 1,730 |
Total time and savings deposits | $213,459,000 | 2,259 |
Noninterest-bearing deposits | $32,878,000 | 2,018 |
Interest-bearing deposits | $213,459,000 | 2,207 |
Retail deposits | $199,032,000 | 2,387 |
Estimated insured deposits | $218,819,000 | 2,096 |
IRAs and Keogh plan accounts | $8,380,000 | 3,173 |
Brokered deposits | $33,883,000 | 824 |
Fully insured brokered deposits | $33,883,000 | 764 |
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 | $232,405,000 | 2,368 |
Deposits held in domestic offices | $232,405,000 | 2,366 |
Individuals, partnerships, and corporations | $219,004,000 | 2,294 |
U.S. Government | $2,016,000 | 107 |
States and political subdivisions in the U.S. | $11,385,000 | 2,681 |
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 | $43,608,000 | 2,379 |
Demand deposits | $32,447,000 | 1,428 |
Nontransaction accounts | $188,797,000 | 2,326 |
Money market deposit accounts (MMDAs) | $48,691,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $10,166,000 | 3,621 |
Total time deposits | $129,940,000 | 2,008 |
Total time and savings deposits | $199,958,000 | 2,433 |
Noninterest-bearing deposits | $32,448,000 | 2,021 |
Interest-bearing deposits | $199,957,000 | 2,392 |
Retail deposits | $192,476,000 | 2,513 |
Estimated insured deposits | $199,896,000 | 2,333 |
IRAs and Keogh plan accounts | $8,486,000 | 3,152 |
Brokered deposits | $27,970,000 | 1,050 |
Fully insured brokered deposits | $25,722,000 | 1,022 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $236,021,000 | 2,337 |
Deposits held in domestic offices | $236,021,000 | 2,335 |
Individuals, partnerships, and corporations | $222,124,000 | 2,260 |
U.S. Government | $2,026,000 | 114 |
States and political subdivisions in the U.S. | $11,871,000 | 2,559 |
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 | $52,389,000 | 1,859 |
Demand deposits | $40,831,000 | 1,071 |
Nontransaction accounts | $183,632,000 | 2,381 |
Money market deposit accounts (MMDAs) | $49,321,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $12,079,000 | 3,197 |
Total time deposits | $122,233,000 | 2,175 |
Total time and savings deposits | $195,190,000 | 2,467 |
Noninterest-bearing deposits | $40,831,000 | 1,614 |
Interest-bearing deposits | $195,190,000 | 2,442 |
Retail deposits | $194,128,000 | 2,254 |
Estimated insured deposits | $196,371,000 | 2,381 |
IRAs and Keogh plan accounts | $8,239,000 | 3,222 |
Brokered deposits | $21,270,000 | 1,286 |
Fully insured brokered deposits | $21,270,000 | 999 |
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 | $246,593,000 | 2,237 |
Deposits held in domestic offices | $246,593,000 | 2,235 |
Individuals, partnerships, and corporations | $233,292,000 | 2,159 |
U.S. Government | $2,017,000 | 129 |
States and political subdivisions in the U.S. | $11,284,000 | 2,548 |
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 | $54,270,000 | 1,602 |
Demand deposits | $41,081,000 | 990 |
Nontransaction accounts | $192,323,000 | 2,320 |
Money market deposit accounts (MMDAs) | $48,120,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $10,715,000 | 3,453 |
Total time deposits | $133,488,000 | 2,034 |
Total time and savings deposits | $205,512,000 | 2,366 |
Noninterest-bearing deposits | $41,081,000 | 1,553 |
Interest-bearing deposits | $205,512,000 | 2,308 |
Retail deposits | $202,306,000 | 2,144 |
Estimated insured deposits | $204,995,000 | 2,277 |
IRAs and Keogh plan accounts | $7,966,000 | 3,272 |
Brokered deposits | $33,723,000 | 1,049 |
Fully insured brokered deposits | $33,723,000 | 837 |
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 | $239,149,000 | 2,293 |
Deposits held in domestic offices | $239,149,000 | 2,291 |
Individuals, partnerships, and corporations | $222,804,000 | 2,232 |
U.S. Government | $2,012,000 | 113 |
States and political subdivisions in the U.S. | $14,333,000 | 2,141 |
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 | $41,346,000 | 2,370 |
Demand deposits | $29,671,000 | 1,597 |
Nontransaction accounts | $197,803,000 | 2,259 |
Money market deposit accounts (MMDAs) | $37,390,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $11,019,000 | 3,398 |
Total time deposits | $149,393,000 | 1,858 |
Total time and savings deposits | $209,478,000 | 2,315 |
Noninterest-bearing deposits | $29,671,000 | 2,165 |
Interest-bearing deposits | $209,478,000 | 2,253 |
Retail deposits | $189,118,000 | 2,270 |
Estimated insured deposits | $190,321,000 | 2,133 |
IRAs and Keogh plan accounts | $7,711,000 | 3,335 |
Brokered deposits | $44,815,000 | 924 |
Fully insured brokered deposits | $42,815,000 | 784 |
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 | $227,546,000 | 2,377 |
Deposits held in domestic offices | $227,546,000 | 2,374 |
Individuals, partnerships, and corporations | $210,329,000 | 2,354 |
U.S. Government | $2,003,000 | 113 |
States and political subdivisions in the U.S. | $15,214,000 | 2,090 |
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 | $40,881,000 | 2,373 |
Demand deposits | $30,944,000 | 1,466 |
Nontransaction accounts | $186,665,000 | 2,370 |
Money market deposit accounts (MMDAs) | $34,091,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $10,627,000 | 3,429 |
Total time deposits | $141,949,000 | 1,965 |
Total time and savings deposits | $196,602,000 | 2,446 |
Noninterest-bearing deposits | $30,944,000 | 2,060 |
Interest-bearing deposits | $196,602,000 | 2,411 |
Retail deposits | $176,480,000 | 2,416 |
Estimated insured deposits | $156,732,000 | 2,555 |
IRAs and Keogh plan accounts | $7,367,000 | 3,383 |
Brokered deposits | $35,140,000 | 1,142 |
Fully insured brokered deposits | $35,140,000 | 964 |
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 | $251,974,000 | 2,140 |
Deposits held in domestic offices | $251,974,000 | 2,136 |
Individuals, partnerships, and corporations | $232,526,000 | 2,101 |
U.S. Government | $2,043,000 | 123 |
States and political subdivisions in the U.S. | $17,405,000 | 1,829 |
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 | $57,528,000 | 1,388 |
Demand deposits | $47,951,000 | 821 |
Nontransaction accounts | $194,446,000 | 2,268 |
Money market deposit accounts (MMDAs) | $36,216,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $10,180,000 | 3,405 |
Total time deposits | $148,050,000 | 1,856 |
Total time and savings deposits | $204,023,000 | 2,325 |
Noninterest-bearing deposits | $47,951,000 | 1,343 |
Interest-bearing deposits | $204,023,000 | 2,270 |
Retail deposits | $204,182,000 | 2,090 |
Estimated insured deposits | $162,749,000 | 2,428 |
IRAs and Keogh plan accounts | $7,235,000 | 3,330 |
Brokered deposits | $48,943,000 | 898 |
Fully insured brokered deposits | $39,136,000 | 955 |
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 | $247,145,000 | 2,152 |
Deposits held in domestic offices | $247,145,000 | 2,148 |
Individuals, partnerships, and corporations | $228,428,000 | 2,123 |
U.S. Government | $2,005,000 | 107 |
States and political subdivisions in the U.S. | $16,712,000 | 1,820 |
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 | $53,321,000 | 1,477 |
Demand deposits | $43,761,000 | 896 |
Nontransaction accounts | $193,824,000 | 2,254 |
Money market deposit accounts (MMDAs) | $37,106,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $10,184,000 | 3,449 |
Total time deposits | $146,534,000 | 1,831 |
Total time and savings deposits | $203,384,000 | 2,293 |
Noninterest-bearing deposits | $43,783,000 | 1,434 |
Interest-bearing deposits | $203,362,000 | 2,234 |
Retail deposits | $204,401,000 | 2,067 |
Estimated insured deposits | $153,393,000 | 2,541 |
IRAs and Keogh plan accounts | $7,411,000 | 3,215 |
Brokered deposits | $46,616,000 | 826 |
Fully insured brokered deposits | $46,616,000 | 761 |
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 | $230,175,000 | 2,267 |
Deposits held in domestic offices | $230,175,000 | 2,263 |
Individuals, partnerships, and corporations | $218,901,000 | 2,200 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $11,260,000 | 2,526 |
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 | $47,389,000 | 1,864 |
Demand deposits | $37,901,000 | 1,135 |
Nontransaction accounts | $182,786,000 | 2,349 |
Money market deposit accounts (MMDAs) | $35,916,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $10,442,000 | 3,425 |
Total time deposits | $136,428,000 | 1,925 |
Total time and savings deposits | $192,274,000 | 2,403 |
Noninterest-bearing deposits | $37,901,000 | 1,705 |
Interest-bearing deposits | $192,274,000 | 2,344 |
Retail deposits | $191,009,000 | 2,196 |
Estimated insured deposits | $145,105,000 | 2,668 |
IRAs and Keogh plan accounts | $6,909,000 | 3,368 |
Brokered deposits | $44,881,000 | 697 |
Fully insured brokered deposits | $38,926,000 | 708 |
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 | $227,830,000 | 2,300 |
Deposits held in domestic offices | $227,830,000 | 2,296 |
Individuals, partnerships, and corporations | $210,913,000 | 2,288 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $16,907,000 | 1,831 |
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 | $44,582,000 | 2,047 |
Demand deposits | $35,835,000 | 1,207 |
Nontransaction accounts | $183,248,000 | 2,345 |
Money market deposit accounts (MMDAs) | $42,230,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $10,622,000 | 3,331 |
Total time deposits | $130,396,000 | 2,021 |
Total time and savings deposits | $191,995,000 | 2,415 |
Noninterest-bearing deposits | $35,835,000 | 1,748 |
Interest-bearing deposits | $191,995,000 | 2,350 |
Retail deposits | $191,961,000 | 2,181 |
Estimated insured deposits | $149,166,000 | 2,569 |
IRAs and Keogh plan accounts | $6,758,000 | 3,407 |
Brokered deposits | $42,075,000 | 691 |
Fully insured brokered deposits | $42,075,000 | 629 |
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 | $225,442,000 | 2,297 |
Deposits held in domestic offices | $225,442,000 | 2,294 |
Individuals, partnerships, and corporations | $207,992,000 | 2,305 |
U.S. Government | $66,000 | 1,094 |
States and political subdivisions in the U.S. | $17,384,000 | 1,734 |
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 | $68,136,000 | 1,051 |
Demand deposits | $57,735,000 | 693 |
Nontransaction accounts | $157,306,000 | 2,597 |
Money market deposit accounts (MMDAs) | $41,062,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $10,915,000 | 3,243 |
Total time deposits | $105,329,000 | 2,402 |
Total time and savings deposits | $167,707,000 | 2,670 |
Noninterest-bearing deposits | $57,735,000 | 1,112 |
Interest-bearing deposits | $167,707,000 | 2,644 |
Retail deposits | $204,298,000 | 2,031 |
Estimated insured deposits | $132,687,000 | 2,821 |
IRAs and Keogh plan accounts | $6,570,000 | 3,448 |
Brokered deposits | $21,878,000 | 1,041 |
Fully insured brokered deposits | $21,878,000 | 955 |
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 | $237,827,000 | 2,178 |
Deposits held in domestic offices | $237,827,000 | 2,174 |
Individuals, partnerships, and corporations | $220,150,000 | 2,188 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $17,670,000 | 1,623 |
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 | $64,719,000 | 1,077 |
Demand deposits | $55,222,000 | 703 |
Nontransaction accounts | $173,108,000 | 2,398 |
Money market deposit accounts (MMDAs) | $38,588,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $10,130,000 | 3,425 |
Total time deposits | $124,390,000 | 2,059 |
Total time and savings deposits | $182,605,000 | 2,461 |
Noninterest-bearing deposits | $55,222,000 | 1,134 |
Interest-bearing deposits | $182,605,000 | 2,422 |
Retail deposits | $203,160,000 | 2,023 |
Estimated insured deposits | $135,574,000 | 2,741 |
IRAs and Keogh plan accounts | $6,908,000 | 3,329 |
Brokered deposits | $35,506,000 | 731 |
Fully insured brokered deposits | $35,506,000 | 667 |
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 | $217,555,000 | 2,384 |
Deposits held in domestic offices | $217,555,000 | 2,382 |
Individuals, partnerships, and corporations | $204,456,000 | 2,348 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $13,090,000 | 2,055 |
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 | $53,791,000 | 1,629 |
Demand deposits | $44,551,000 | 1,020 |
Nontransaction accounts | $163,764,000 | 2,521 |
Money market deposit accounts (MMDAs) | $34,337,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $10,430,000 | 3,440 |
Total time deposits | $118,997,000 | 2,152 |
Total time and savings deposits | $173,004,000 | 2,595 |
Noninterest-bearing deposits | $44,551,000 | 1,512 |
Interest-bearing deposits | $173,004,000 | 2,564 |
Retail deposits | $182,976,000 | 2,271 |
Estimated insured deposits | $134,119,000 | 2,789 |
IRAs and Keogh plan accounts | $6,833,000 | 3,352 |
Brokered deposits | $35,424,000 | 749 |
Fully insured brokered deposits | $35,424,000 | 674 |
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 | $213,016,000 | 2,439 |
Deposits held in domestic offices | $213,016,000 | 2,436 |
Individuals, partnerships, and corporations | $199,666,000 | 2,405 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $13,327,000 | 2,106 |
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 | $52,114,000 | 1,761 |
Demand deposits | $42,973,000 | 1,091 |
Nontransaction accounts | $160,902,000 | 2,539 |
Money market deposit accounts (MMDAs) | $32,314,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $10,554,000 | 3,442 |
Total time deposits | $118,034,000 | 2,162 |
Total time and savings deposits | $170,043,000 | 2,633 |
Noninterest-bearing deposits | $42,973,000 | 1,560 |
Interest-bearing deposits | $170,043,000 | 2,607 |
Retail deposits | $178,949,000 | 2,323 |
Estimated insured deposits | $129,945,000 | 2,873 |
IRAs and Keogh plan accounts | $6,729,000 | 3,342 |
Brokered deposits | $34,027,000 | 746 |
Fully insured brokered deposits | $34,027,000 | 674 |
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 | $206,702,000 | 2,488 |
Deposits held in domestic offices | $206,702,000 | 2,485 |
Individuals, partnerships, and corporations | $200,222,000 | 2,385 |
U.S. Government | $30,000 | 1,734 |
States and political subdivisions in the U.S. | $6,450,000 | 3,456 |
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 | $42,441,000 | 2,403 |
Demand deposits | $32,432,000 | 1,638 |
Nontransaction accounts | $164,261,000 | 2,465 |
Money market deposit accounts (MMDAs) | $37,024,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $10,691,000 | 3,401 |
Total time deposits | $116,546,000 | 2,158 |
Total time and savings deposits | $174,270,000 | 2,548 |
Noninterest-bearing deposits | $32,432,000 | 2,127 |
Interest-bearing deposits | $174,270,000 | 2,512 |
Retail deposits | $172,572,000 | 2,311 |
Estimated insured deposits | $123,823,000 | 2,952 |
IRAs and Keogh plan accounts | $6,629,000 | 3,317 |
Brokered deposits | $33,988,000 | 752 |
Fully insured brokered deposits | $33,988,000 | 675 |
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 | $201,248,000 | 2,511 |
Deposits held in domestic offices | $201,248,000 | 2,508 |
Individuals, partnerships, and corporations | $192,948,000 | 2,440 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $8,279,000 | 2,858 |
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 | $45,332,000 | 2,171 |
Demand deposits | $35,461,000 | 1,493 |
Nontransaction accounts | $155,916,000 | 2,525 |
Money market deposit accounts (MMDAs) | $32,819,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $11,251,000 | 3,333 |
Total time deposits | $111,846,000 | 2,187 |
Total time and savings deposits | $165,787,000 | 2,604 |
Noninterest-bearing deposits | $35,461,000 | 1,947 |
Interest-bearing deposits | $165,787,000 | 2,588 |
Retail deposits | $168,362,000 | 2,332 |
Estimated insured deposits | $200,062,000 | 1,846 |
IRAs and Keogh plan accounts | $6,612,000 | 3,301 |
Brokered deposits | $33,023,000 | 782 |
Fully insured brokered deposits | $33,023,000 | 699 |
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 | $200,312,000 | 2,520 |
Deposits held in domestic offices | $200,312,000 | 2,517 |
Individuals, partnerships, and corporations | $194,506,000 | 2,431 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $5,790,000 | 3,579 |
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 | $43,984,000 | 2,408 |
Demand deposits | $34,264,000 | 1,668 |
Nontransaction accounts | $156,328,000 | 2,476 |
Money market deposit accounts (MMDAs) | $34,800,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $11,421,000 | 3,381 |
Total time deposits | $110,107,000 | 2,167 |
Total time and savings deposits | $166,048,000 | 2,578 |
Noninterest-bearing deposits | $34,264,000 | 2,066 |
Interest-bearing deposits | $166,048,000 | 2,561 |
Retail deposits | $163,970,000 | 2,404 |
Estimated insured deposits | $194,885,000 | 1,893 |
IRAs and Keogh plan accounts | $6,328,000 | 3,379 |
Brokered deposits | $35,618,000 | 721 |
Fully insured brokered deposits | $35,618,000 | 641 |
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 | $184,449,000 | 2,698 |
Deposits held in domestic offices | $184,449,000 | 2,695 |
Individuals, partnerships, and corporations | $179,123,000 | 2,569 |
U.S. Government | $31,000 | 1,263 |
States and political subdivisions in the U.S. | $5,295,000 | 3,799 |
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 | $42,581,000 | 2,597 |
Demand deposits | $34,007,000 | 1,701 |
Nontransaction accounts | $141,868,000 | 2,613 |
Money market deposit accounts (MMDAs) | $36,008,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $13,315,000 | 3,117 |
Total time deposits | $92,545,000 | 2,441 |
Total time and savings deposits | $150,442,000 | 2,766 |
Noninterest-bearing deposits | $34,007,000 | 2,073 |
Interest-bearing deposits | $150,442,000 | 2,764 |
Retail deposits | $157,770,000 | 2,478 |
Estimated insured deposits | $118,078,000 | 3,020 |
IRAs and Keogh plan accounts | $5,744,000 | 3,560 |
Brokered deposits | $24,076,000 | 869 |
Fully insured brokered deposits | $24,076,000 | 764 |
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 | $194,257,000 | 2,548 |
Deposits held in domestic offices | $194,257,000 | 2,544 |
Individuals, partnerships, and corporations | $185,074,000 | 2,491 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $9,158,000 | 2,687 |
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 | $51,250,000 | 2,126 |
Demand deposits | $40,566,000 | 1,416 |
Nontransaction accounts | $143,007,000 | 2,568 |
Money market deposit accounts (MMDAs) | $36,468,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $13,814,000 | 3,036 |
Total time deposits | $92,725,000 | 2,376 |
Total time and savings deposits | $153,691,000 | 2,693 |
Noninterest-bearing deposits | $40,566,000 | 1,770 |
Interest-bearing deposits | $153,691,000 | 2,693 |
Retail deposits | $162,048,000 | 2,415 |
Estimated insured deposits | $156,924,000 | 2,332 |
IRAs and Keogh plan accounts | $5,323,000 | 3,727 |
Brokered deposits | $25,461,000 | 786 |
Fully insured brokered deposits | $25,461,000 | 690 |
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 | $181,759,000 | 2,642 |
Deposits held in domestic offices | $181,759,000 | 2,637 |
Individuals, partnerships, and corporations | $177,548,000 | 2,517 |
U.S. Government | $83,000 | 727 |
States and political subdivisions in the U.S. | $4,128,000 | 4,235 |
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 | $43,924,000 | 2,549 |
Demand deposits | $33,372,000 | 1,811 |
Nontransaction accounts | $137,835,000 | 2,588 |
Money market deposit accounts (MMDAs) | $32,506,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $14,646,000 | 2,968 |
Total time deposits | $90,683,000 | 2,357 |
Total time and savings deposits | $148,387,000 | 2,712 |
Noninterest-bearing deposits | $33,372,000 | 2,132 |
Interest-bearing deposits | $148,387,000 | 2,705 |
Retail deposits | $146,237,000 | 2,604 |
Estimated insured deposits | $147,801,000 | 2,424 |
IRAs and Keogh plan accounts | $5,163,000 | 3,824 |
Brokered deposits | $26,782,000 | 722 |
Fully insured brokered deposits | $26,782,000 | 639 |
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 | $171,632,000 | 2,745 |
Deposits held in domestic offices | $171,632,000 | 2,742 |
Individuals, partnerships, and corporations | $166,845,000 | 2,605 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $4,762,000 | 3,959 |
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 | $37,631,000 | 3,017 |
Demand deposits | $28,482,000 | 2,132 |
Nontransaction accounts | $134,001,000 | 2,586 |
Money market deposit accounts (MMDAs) | $26,285,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $15,741,000 | 2,857 |
Total time deposits | $91,975,000 | 2,255 |
Total time and savings deposits | $143,150,000 | 2,754 |
Noninterest-bearing deposits | $28,482,000 | 2,380 |
Interest-bearing deposits | $143,150,000 | 2,756 |
Retail deposits | $130,486,000 | 2,871 |
Estimated insured deposits | $145,288,000 | 2,435 |
IRAs and Keogh plan accounts | $5,190,000 | 3,783 |
Brokered deposits | $30,399,000 | 617 |
Fully insured brokered deposits | $30,399,000 | 552 |
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 | $161,655,000 | 2,876 |
Deposits held in domestic offices | $161,655,000 | 2,871 |
Individuals, partnerships, and corporations | $156,813,000 | 2,732 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $4,828,000 | 4,022 |
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 | $35,470,000 | 3,201 |
Demand deposits | $26,426,000 | 2,253 |
Nontransaction accounts | $126,185,000 | 2,698 |
Money market deposit accounts (MMDAs) | $29,100,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $17,673,000 | 2,704 |
Total time deposits | $79,412,000 | 2,533 |
Total time and savings deposits | $135,229,000 | 2,881 |
Noninterest-bearing deposits | $26,426,000 | 2,487 |
Interest-bearing deposits | $135,229,000 | 2,882 |
Retail deposits | $130,282,000 | 2,871 |
Estimated insured deposits | $138,280,000 | 2,555 |
IRAs and Keogh plan accounts | $4,993,000 | 3,891 |
Brokered deposits | $21,485,000 | 716 |
Fully insured brokered deposits | $21,485,000 | 625 |
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 | $161,363,000 | 2,860 |
Deposits held in domestic offices | $161,363,000 | 2,855 |
Individuals, partnerships, and corporations | $156,224,000 | 2,714 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $5,120,000 | 3,923 |
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 | $35,315,000 | 3,256 |
Demand deposits | $26,682,000 | 2,249 |
Nontransaction accounts | $126,048,000 | 2,668 |
Money market deposit accounts (MMDAs) | $27,720,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $17,568,000 | 2,687 |
Total time deposits | $80,760,000 | 2,429 |
Total time and savings deposits | $134,681,000 | 2,880 |
Noninterest-bearing deposits | $26,682,000 | 2,473 |
Interest-bearing deposits | $134,681,000 | 2,884 |
Retail deposits | $131,303,000 | 2,852 |
Estimated insured deposits | $141,417,000 | 2,493 |
IRAs and Keogh plan accounts | $4,848,000 | 3,953 |
Brokered deposits | $22,973,000 | 663 |
Fully insured brokered deposits | $22,973,000 | 588 |
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 | $156,959,000 | 2,890 |
Deposits held in domestic offices | $156,959,000 | 2,884 |
Individuals, partnerships, and corporations | $151,905,000 | 2,763 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $5,039,000 | 3,859 |
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 | $34,899,000 | 3,192 |
Demand deposits | $26,638,000 | 2,185 |
Nontransaction accounts | $122,060,000 | 2,722 |
Money market deposit accounts (MMDAs) | $26,563,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $17,393,000 | 2,706 |
Total time deposits | $78,104,000 | 2,485 |
Total time and savings deposits | $130,321,000 | 2,909 |
Noninterest-bearing deposits | $26,638,000 | 2,418 |
Interest-bearing deposits | $130,321,000 | 2,931 |
Retail deposits | $125,382,000 | 2,922 |
Estimated insured deposits | $136,879,000 | 2,537 |
IRAs and Keogh plan accounts | $4,893,000 | 3,964 |
Brokered deposits | $19,289,000 | 695 |
Fully insured brokered deposits | $19,289,000 | 610 |
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 | $162,402,000 | 2,781 |
Deposits held in domestic offices | $162,402,000 | 2,776 |
Individuals, partnerships, and corporations | $157,857,000 | 2,660 |
U.S. Government | $37,000 | 1,214 |
States and political subdivisions in the U.S. | $4,508,000 | 4,115 |
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 | $36,884,000 | 3,046 |
Demand deposits | $26,096,000 | 2,233 |
Nontransaction accounts | $125,518,000 | 2,631 |
Money market deposit accounts (MMDAs) | $30,078,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $17,359,000 | 2,713 |
Total time deposits | $78,081,000 | 2,451 |
Total time and savings deposits | $136,306,000 | 2,811 |
Noninterest-bearing deposits | $26,096,000 | 2,434 |
Interest-bearing deposits | $136,306,000 | 2,825 |
Retail deposits | $126,221,000 | 2,911 |
Estimated insured deposits | $138,751,000 | 2,488 |
IRAs and Keogh plan accounts | $4,816,000 | 4,057 |
Brokered deposits | $21,563,000 | 593 |
Fully insured brokered deposits | $21,563,000 | 524 |
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 | $154,623,000 | 2,890 |
Deposits held in domestic offices | $154,623,000 | 2,886 |
Individuals, partnerships, and corporations | $149,705,000 | 2,748 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $4,902,000 | 3,963 |
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 | $31,080,000 | 3,546 |
Demand deposits | $23,183,000 | 2,460 |
Nontransaction accounts | $123,543,000 | 2,666 |
Money market deposit accounts (MMDAs) | $26,031,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $17,416,000 | 2,682 |
Total time deposits | $80,096,000 | 2,413 |
Total time and savings deposits | $131,440,000 | 2,887 |
Noninterest-bearing deposits | $23,183,000 | 2,642 |
Interest-bearing deposits | $131,440,000 | 2,904 |
Retail deposits | $117,492,000 | 3,086 |
Estimated insured deposits | $138,233,000 | 2,495 |
IRAs and Keogh plan accounts | $4,891,000 | 4,024 |
Brokered deposits | $21,431,000 | 563 |
Fully insured brokered deposits | $21,431,000 | 506 |
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 | $157,879,000 | 2,832 |
Deposits held in domestic offices | $157,879,000 | 2,828 |
Individuals, partnerships, and corporations | $153,816,000 | 2,670 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $4,044,000 | 4,396 |
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 | $33,018,000 | 3,057 |
Demand deposits | $25,990,000 | 2,014 |
Nontransaction accounts | $124,861,000 | 2,262 |
Money market deposit accounts (MMDAs) | $24,813,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $16,720,000 | 2,329 |
Total time deposits | $83,328,000 | 1,977 |
Total time and savings deposits | $131,889,000 | 2,896 |
Noninterest-bearing deposits | $25,990,000 | 2,344 |
Interest-bearing deposits | $131,889,000 | 2,880 |
Retail deposits | $119,460,000 | 3,051 |
Estimated insured deposits | $142,477,000 | 2,423 |
IRAs and Keogh plan accounts | $5,568,000 | 3,692 |
Brokered deposits | $23,756,000 | 497 |
Fully insured brokered deposits | $23,756,000 | 446 |
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 | $158,959,000 | 2,806 |
Deposits held in domestic offices | $158,959,000 | 2,803 |
Individuals, partnerships, and corporations | $154,750,000 | 2,670 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $4,198,000 | 4,154 |
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 | $32,671,000 | 2,985 |
Demand deposits | $25,727,000 | 2,019 |
Nontransaction accounts | $126,288,000 | 2,232 |
Money market deposit accounts (MMDAs) | $24,546,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $16,516,000 | 2,349 |
Total time deposits | $85,226,000 | 1,946 |
Total time and savings deposits | $133,232,000 | 2,858 |
Noninterest-bearing deposits | $25,727,000 | 2,358 |
Interest-bearing deposits | $133,232,000 | 2,853 |
Retail deposits | $118,690,000 | 3,055 |
Estimated insured deposits | $144,686,000 | 2,407 |
IRAs and Keogh plan accounts | $5,634,000 | 3,703 |
Brokered deposits | $25,173,000 | 447 |
Fully insured brokered deposits | $25,173,000 | 408 |
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 | $150,537,000 | 2,939 |
Deposits held in domestic offices | $150,537,000 | 2,935 |
Individuals, partnerships, and corporations | $146,455,000 | 2,775 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $4,056,000 | 4,250 |
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 | $27,714,000 | 3,452 |
Demand deposits | $21,525,000 | 2,395 |
Nontransaction accounts | $122,823,000 | 2,273 |
Money market deposit accounts (MMDAs) | $23,741,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $16,784,000 | 2,297 |
Total time deposits | $82,298,000 | 2,021 |
Total time and savings deposits | $129,012,000 | 2,919 |
Noninterest-bearing deposits | $21,525,000 | 2,726 |
Interest-bearing deposits | $129,012,000 | 2,910 |
Retail deposits | $115,792,000 | 3,106 |
Estimated insured deposits | $136,806,000 | 2,545 |
IRAs and Keogh plan accounts | $4,910,000 | 4,076 |
Brokered deposits | $20,850,000 | 480 |
Fully insured brokered deposits | $20,850,000 | 431 |
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 | $136,956,000 | 3,155 |
Deposits held in domestic offices | $136,956,000 | 3,151 |
Individuals, partnerships, and corporations | $133,292,000 | 2,976 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $3,654,000 | 4,528 |
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 | $27,156,000 | 3,455 |
Demand deposits | $21,359,000 | 2,296 |
Nontransaction accounts | $109,800,000 | 2,492 |
Money market deposit accounts (MMDAs) | $24,804,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $16,831,000 | 2,254 |
Total time deposits | $68,165,000 | 2,445 |
Total time and savings deposits | $115,597,000 | 3,177 |
Noninterest-bearing deposits | $21,359,000 | 2,600 |
Interest-bearing deposits | $115,597,000 | 3,172 |
Retail deposits | $110,757,000 | 3,182 |
Estimated insured deposits | $123,927,000 | 2,784 |
IRAs and Keogh plan accounts | $4,745,000 | 4,125 |
Brokered deposits | $15,604,000 | 573 |
Fully insured brokered deposits | $15,604,000 | 510 |
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 | $137,902,000 | 3,088 |
Deposits held in domestic offices | $137,902,000 | 3,084 |
Individuals, partnerships, and corporations | $133,436,000 | 2,913 |
U.S. Government | $63,000 | 1,487 |
States and political subdivisions in the U.S. | $4,403,000 | 4,105 |
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 | $28,245,000 | 3,300 |
Demand deposits | $22,042,000 | 2,212 |
Nontransaction accounts | $109,657,000 | 2,434 |
Money market deposit accounts (MMDAs) | $22,366,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $15,826,000 | 2,255 |
Total time deposits | $71,465,000 | 2,310 |
Total time and savings deposits | $115,860,000 | 3,110 |
Noninterest-bearing deposits | $22,042,000 | 2,497 |
Interest-bearing deposits | $115,860,000 | 3,108 |
Retail deposits | $108,948,000 | 3,196 |
Estimated insured deposits | $125,499,000 | 2,687 |
IRAs and Keogh plan accounts | $4,593,000 | 4,169 |
Brokered deposits | $15,798,000 | 549 |
Fully insured brokered deposits | $15,798,000 | 495 |
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 | $120,969,000 | 3,310 |
Deposits held in domestic offices | $120,969,000 | 3,305 |
Individuals, partnerships, and corporations | $115,889,000 | 3,185 |
U.S. Government | $68,000 | 1,434 |
States and political subdivisions in the U.S. | $5,012,000 | 3,640 |
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 | $21,599,000 | 3,982 |
Demand deposits | $15,083,000 | 3,047 |
Nontransaction accounts | $99,370,000 | 2,542 |
Money market deposit accounts (MMDAs) | $18,724,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $13,531,000 | 2,350 |
Total time deposits | $67,115,000 | 2,436 |
Total time and savings deposits | $105,886,000 | 3,238 |
Noninterest-bearing deposits | $15,083,000 | 3,309 |
Interest-bearing deposits | $105,886,000 | 3,249 |
Retail deposits | $103,284,000 | 3,222 |
Estimated insured deposits | $106,304,000 | 3,068 |
IRAs and Keogh plan accounts | $4,938,000 | 3,892 |
Brokered deposits | $5,232,000 | 773 |
Fully insured brokered deposits | $5,232,000 | 676 |
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 | $109,556,000 | 3,479 |
Deposits held in domestic offices | $109,556,000 | 3,475 |
Individuals, partnerships, and corporations | $106,820,000 | 3,295 |
U.S. Government | $73,000 | 1,345 |
States and political subdivisions in the U.S. | $2,663,000 | 5,109 |
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 | $22,082,000 | 3,715 |
Demand deposits | $15,821,000 | 2,787 |
Nontransaction accounts | $87,474,000 | 2,744 |
Money market deposit accounts (MMDAs) | $15,502,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $12,110,000 | 2,399 |
Total time deposits | $59,862,000 | 2,716 |
Total time and savings deposits | $93,735,000 | 3,483 |
Noninterest-bearing deposits | $15,821,000 | 3,017 |
Interest-bearing deposits | $93,735,000 | 3,509 |
Retail deposits | $99,114,000 | 3,232 |
Estimated insured deposits | $95,826,000 | 3,318 |
IRAs and Keogh plan accounts | $4,738,000 | 3,950 |
Brokered deposits | $1,584,000 | 1,107 |
Fully insured brokered deposits | $1,584,000 | 997 |
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 | $95,692,000 | 3,883 |
Deposits held in domestic offices | $95,692,000 | 3,879 |
Individuals, partnerships, and corporations | $92,856,000 | 3,682 |
U.S. Government | $58,000 | 1,395 |
States and political subdivisions in the U.S. | $2,778,000 | 5,004 |
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 | $18,963,000 | 4,286 |
Demand deposits | $13,741,000 | 3,137 |
Nontransaction accounts | $76,729,000 | 3,030 |
Money market deposit accounts (MMDAs) | $16,949,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $13,002,000 | 2,407 |
Total time deposits | $46,778,000 | 3,260 |
Total time and savings deposits | $81,951,000 | 3,867 |
Noninterest-bearing deposits | $13,741,000 | 3,336 |
Interest-bearing deposits | $81,951,000 | 3,893 |
Retail deposits | $90,170,000 | 3,536 |
Estimated insured deposits | $83,771,000 | 3,721 |
IRAs and Keogh plan accounts | $4,614,000 | 4,129 |
Brokered deposits | $1,188,000 | 931 |
Fully insured brokered deposits | $1,188,000 | 830 |
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 | $93,558,000 | 3,959 |
Deposits held in domestic offices | $93,558,000 | 3,953 |
Individuals, partnerships, and corporations | $90,407,000 | 3,790 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $3,132,000 | 4,670 |
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 | $18,051,000 | 4,507 |
Demand deposits | $13,652,000 | 3,266 |
Nontransaction accounts | $75,507,000 | 3,004 |
Money market deposit accounts (MMDAs) | $16,998,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $14,459,000 | 2,243 |
Total time deposits | $44,050,000 | 3,446 |
Total time and savings deposits | $79,906,000 | 3,936 |
Noninterest-bearing deposits | $13,652,000 | 3,473 |
Interest-bearing deposits | $79,906,000 | 3,962 |
Retail deposits | $86,126,000 | 3,708 |
Estimated insured deposits | $80,733,000 | 3,873 |
IRAs and Keogh plan accounts | $3,807,000 | 4,777 |
Brokered deposits | $1,782,000 | 766 |
Fully insured brokered deposits | $1,782,000 | 694 |
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 | $77,339,000 | 4,646 |
Deposits held in domestic offices | $77,339,000 | 4,638 |
Individuals, partnerships, and corporations | $75,711,000 | 4,387 |
U.S. Government | $83,000 | 1,901 |
States and political subdivisions in the U.S. | $1,545,000 | 6,473 |
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 | $15,530,000 | 4,961 |
Demand deposits | $11,650,000 | 3,627 |
Nontransaction accounts | $61,809,000 | 3,584 |
Money market deposit accounts (MMDAs) | $8,652,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $10,855,000 | 2,822 |
Total time deposits | $42,302,000 | 3,575 |
Total time and savings deposits | $65,689,000 | 4,639 |
Noninterest-bearing deposits | $11,650,000 | 3,846 |
Interest-bearing deposits | $65,689,000 | 4,686 |
Retail deposits | $71,184,000 | 4,409 |
Estimated insured deposits | $71,059,000 | 4,374 |
IRAs and Keogh plan accounts | $3,550,000 | 5,208 |
Brokered deposits | $690,000 | 1,057 |
Fully insured brokered deposits | $690,000 | 970 |
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 | $69,490,000 | 5,223 |
Deposits held in domestic offices | $69,490,000 | 5,213 |
Individuals, partnerships, and corporations | $68,053,000 | 4,935 |
U.S. Government | $205,000 | 2,092 |
States and political subdivisions in the U.S. | $1,232,000 | 7,072 |
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 | $15,278,000 | 5,202 |
Demand deposits | $11,136,000 | 3,875 |
Nontransaction accounts | $54,212,000 | 4,082 |
Money market deposit accounts (MMDAs) | $7,984,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $11,845,000 | 2,806 |
Total time deposits | $34,383,000 | 4,309 |
Total time and savings deposits | $58,354,000 | 5,248 |
Noninterest-bearing deposits | $11,136,000 | 4,079 |
Interest-bearing deposits | $58,354,000 | 5,309 |
Retail deposits | $63,394,000 | 5,036 |
Estimated insured deposits | $62,509,000 | 5,070 |
IRAs and Keogh plan accounts | $3,477,000 | 5,558 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $68,620,000 | 5,359 |
Deposits held in domestic offices | $68,620,000 | 5,349 |
Individuals, partnerships, and corporations | $67,872,000 | 5,031 |
U.S. Government | $119,000 | 3,022 |
States and political subdivisions in the U.S. | $629,000 | 8,309 |
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 | $15,331,000 | 5,243 |
Demand deposits | $10,877,000 | 3,969 |
Nontransaction accounts | $53,289,000 | 4,152 |
Money market deposit accounts (MMDAs) | $8,487,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $10,348,000 | 3,262 |
Total time deposits | $34,454,000 | 4,269 |
Total time and savings deposits | $57,743,000 | 5,385 |
Noninterest-bearing deposits | $10,877,000 | 4,173 |
Interest-bearing deposits | $57,743,000 | 5,446 |
Retail deposits | $64,416,000 | 5,074 |
Estimated insured deposits | $63,780,000 | 5,129 |
IRAs and Keogh plan accounts | $3,125,000 | 6,098 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $58,621,000 | 6,049 |
Deposits held in domestic offices | $58,621,000 | 6,043 |
Individuals, partnerships, and corporations | $57,280,000 | 5,761 |
U.S. Government | $76,000 | 3,879 |
States and political subdivisions in the U.S. | $1,265,000 | 7,325 |
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 | $13,785,000 | 5,892 |
Demand deposits | $10,270,000 | 4,200 |
Nontransaction accounts | $44,836,000 | 4,670 |
Money market deposit accounts (MMDAs) | $9,318,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $10,884,000 | 3,494 |
Total time deposits | $24,634,000 | 5,133 |
Total time and savings deposits | $48,351,000 | 6,157 |
Noninterest-bearing deposits | $10,270,000 | 4,419 |
Interest-bearing deposits | $48,351,000 | 6,231 |
Retail deposits | $55,573,000 | 5,800 |
Estimated insured deposits | $54,068,000 | 5,863 |
IRAs and Keogh plan accounts | $2,252,000 | 7,313 |
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 | $55,440,000 | 6,536 |
Deposits held in domestic offices | $55,440,000 | 6,529 |
Individuals, partnerships, and corporations | $53,212,000 | 6,278 |
U.S. Government | $132,000 | 2,742 |
States and political subdivisions in the U.S. | $2,096,000 | 5,845 |
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 | $12,992,000 | 6,256 |
Demand deposits | $9,459,000 | 4,388 |
Nontransaction accounts | $42,448,000 | 4,970 |
Money market deposit accounts (MMDAs) | $11,030,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $11,661,000 | 3,485 |
Total time deposits | $19,757,000 | 6,034 |
Total time and savings deposits | $45,981,000 | 6,576 |
Noninterest-bearing deposits | $9,459,000 | 4,635 |
Interest-bearing deposits | $45,981,000 | 6,716 |
Retail deposits | $50,978,000 | 6,476 |
Estimated insured deposits | $46,327,000 | 6,880 |
IRAs and Keogh plan accounts | $1,932,000 | 8,235 |
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 | $47,276,000 | 7,501 |
Deposits held in domestic offices | $47,276,000 | 7,494 |
Individuals, partnerships, and corporations | $46,598,000 | 7,254 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $678,000 | 8,893 |
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 | $12,501,000 | 6,323 |
Demand deposits | $9,488,000 | 4,267 |
Nontransaction accounts | $34,775,000 | 5,884 |
Money market deposit accounts (MMDAs) | $9,878,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $8,026,000 | 4,325 |
Total time deposits | $16,871,000 | 6,997 |
Total time and savings deposits | $37,788,000 | 7,892 |
Noninterest-bearing deposits | $9,488,000 | 4,567 |
Interest-bearing deposits | $37,788,000 | 7,885 |
Retail deposits | $45,168,000 | 7,265 |
Estimated insured deposits | $43,498,000 | 7,420 |
IRAs and Keogh plan accounts | $1,485,000 | 9,573 |
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 |