Home > Republic Bank & Trust > Total Deposits
Republic Bank & Trust, Total Deposits
2019-12-31 | Rank | |
Total deposits | $617,574,000 | 1,055 |
Deposits held in domestic offices | $617,574,000 | 1,055 |
Individuals, partnerships, and corporations | $579,602,000 | 1,019 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $34,255,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $3,712,000 | 1,066 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,198,000 | 817 |
Demand deposits | $167,350,000 | 537 |
Nontransaction accounts | $449,376,000 | 1,119 |
Money market deposit accounts (MMDAs) | $320,189,000 | 575 |
Other savings deposits (excluding MMDAs) | $37,212,000 | 1,867 |
Total time deposits | $91,975,000 | 1,798 |
Total time and savings deposits | $450,224,000 | 1,174 |
Noninterest-bearing deposits | $188,892,000 | 737 |
Interest-bearing deposits | $428,682,000 | 1,153 |
Retail deposits | $573,247,000 | 1,003 |
Estimated insured deposits | $495,675,000 | 950 |
IRAs and Keogh plan accounts | $4,989,000 | 2,912 |
Brokered deposits | $50,537,000 | 492 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $519,186,000 | 1,206 |
Deposits held in domestic offices | $519,186,000 | 1,206 |
Individuals, partnerships, and corporations | $511,651,000 | 1,112 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,536,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,011,000 | 1,498 |
Demand deposits | $100,701,000 | 900 |
Nontransaction accounts | $418,176,000 | 1,162 |
Money market deposit accounts (MMDAs) | $293,439,000 | 599 |
Other savings deposits (excluding MMDAs) | $33,421,000 | 1,990 |
Total time deposits | $91,316,000 | 1,823 |
Total time and savings deposits | $418,486,000 | 1,231 |
Noninterest-bearing deposits | $170,396,000 | 800 |
Interest-bearing deposits | $348,790,000 | 1,382 |
Retail deposits | $475,178,000 | 1,165 |
Estimated insured deposits | $419,944,000 | 1,112 |
IRAs and Keogh plan accounts | $5,145,000 | 1,082 |
Brokered deposits | $26,926,000 | 747 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $497,777,000 | 1,239 |
Deposits held in domestic offices | $497,777,000 | 1,239 |
Individuals, partnerships, and corporations | $491,937,000 | 1,137 |
U.S. Government | $79,000 | 305 |
States and political subdivisions in the U.S. | $5,761,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,898,000 | 1,648 |
Demand deposits | $92,260,000 | 952 |
Nontransaction accounts | $404,879,000 | 1,190 |
Money market deposit accounts (MMDAs) | $283,645,000 | 602 |
Other savings deposits (excluding MMDAs) | $33,970,000 | 1,973 |
Total time deposits | $87,265,000 | 1,880 |
Total time and savings deposits | $405,517,000 | 1,254 |
Noninterest-bearing deposits | $169,474,000 | 778 |
Interest-bearing deposits | $328,303,000 | 1,457 |
Retail deposits | $456,167,000 | 1,189 |
Estimated insured deposits | $409,407,000 | 1,133 |
IRAs and Keogh plan accounts | $5,383,000 | 2,876 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $496,197,000 | 1,246 |
Deposits held in domestic offices | $496,197,000 | 1,246 |
Individuals, partnerships, and corporations | $490,715,000 | 1,138 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $5,481,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,301,000 | 1,731 |
Demand deposits | $88,996,000 | 990 |
Nontransaction accounts | $406,896,000 | 1,187 |
Money market deposit accounts (MMDAs) | $291,489,000 | 599 |
Other savings deposits (excluding MMDAs) | $32,498,000 | 2,062 |
Total time deposits | $82,911,000 | 1,948 |
Total time and savings deposits | $407,201,000 | 1,264 |
Noninterest-bearing deposits | $170,002,000 | 767 |
Interest-bearing deposits | $326,195,000 | 1,459 |
Retail deposits | $455,954,000 | 1,197 |
Estimated insured deposits | $410,478,000 | 1,138 |
IRAs and Keogh plan accounts | $5,616,000 | 2,818 |
Brokered deposits | $20,153,000 | 911 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $498,600,000 | 1,229 |
Deposits held in domestic offices | $498,600,000 | 1,229 |
Individuals, partnerships, and corporations | $493,272,000 | 1,126 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $5,326,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,044,000 | 1,638 |
Demand deposits | $94,044,000 | 943 |
Nontransaction accounts | $404,557,000 | 1,169 |
Money market deposit accounts (MMDAs) | $285,096,000 | 604 |
Other savings deposits (excluding MMDAs) | $32,012,000 | 2,067 |
Total time deposits | $87,449,000 | 1,828 |
Total time and savings deposits | $404,557,000 | 1,244 |
Noninterest-bearing deposits | $173,002,000 | 771 |
Interest-bearing deposits | $325,598,000 | 1,442 |
Retail deposits | $453,897,000 | 1,193 |
Estimated insured deposits | $401,008,000 | 1,150 |
IRAs and Keogh plan accounts | $5,804,000 | 2,779 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $497,128,000 | 1,219 |
Deposits held in domestic offices | $497,128,000 | 1,219 |
Individuals, partnerships, and corporations | $491,692,000 | 1,128 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $5,434,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,139,000 | 1,698 |
Demand deposits | $89,692,000 | 990 |
Nontransaction accounts | $406,989,000 | 1,159 |
Money market deposit accounts (MMDAs) | $283,353,000 | 604 |
Other savings deposits (excluding MMDAs) | $30,808,000 | 2,128 |
Total time deposits | $92,827,000 | 1,742 |
Total time and savings deposits | $407,436,000 | 1,234 |
Noninterest-bearing deposits | $179,941,000 | 743 |
Interest-bearing deposits | $317,187,000 | 1,467 |
Retail deposits | $445,899,000 | 1,205 |
Estimated insured deposits | $386,480,000 | 1,179 |
IRAs and Keogh plan accounts | $3,919,000 | 3,510 |
Brokered deposits | $13,466,000 | 1,101 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $478,768,000 | 1,260 |
Deposits held in domestic offices | $478,768,000 | 1,260 |
Individuals, partnerships, and corporations | $474,150,000 | 1,153 |
U.S. Government | $74,000 | 311 |
States and political subdivisions in the U.S. | $4,544,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,092,000 | 1,927 |
Demand deposits | $82,092,000 | 1,094 |
Nontransaction accounts | $396,676,000 | 1,168 |
Money market deposit accounts (MMDAs) | $279,137,000 | 604 |
Other savings deposits (excluding MMDAs) | $30,960,000 | 2,143 |
Total time deposits | $86,581,000 | 1,814 |
Total time and savings deposits | $396,676,000 | 1,251 |
Noninterest-bearing deposits | $170,258,000 | 777 |
Interest-bearing deposits | $308,510,000 | 1,503 |
Retail deposits | $431,633,000 | 1,236 |
Estimated insured deposits | $386,740,000 | 1,170 |
IRAs and Keogh plan accounts | $4,101,000 | 3,455 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $489,584,000 | 1,242 |
Deposits held in domestic offices | $489,584,000 | 1,242 |
Individuals, partnerships, and corporations | $485,265,000 | 1,132 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,319,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,716,000 | 1,875 |
Demand deposits | $84,716,000 | 1,045 |
Nontransaction accounts | $404,868,000 | 1,160 |
Money market deposit accounts (MMDAs) | $280,825,000 | 599 |
Other savings deposits (excluding MMDAs) | $30,228,000 | 2,197 |
Total time deposits | $93,814,000 | 1,703 |
Total time and savings deposits | $404,868,000 | 1,239 |
Noninterest-bearing deposits | $176,261,000 | 749 |
Interest-bearing deposits | $313,323,000 | 1,494 |
Retail deposits | $424,289,000 | 1,251 |
Estimated insured deposits | $381,827,000 | 1,191 |
IRAs and Keogh plan accounts | $4,055,000 | 3,523 |
Brokered deposits | $10,044,000 | 1,420 |
Fully insured brokered deposits | $10,044,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $474,296,000 | 1,272 |
Deposits held in domestic offices | $474,296,000 | 1,272 |
Individuals, partnerships, and corporations | $470,118,000 | 1,166 |
U.S. Government | $151,000 | 256 |
States and political subdivisions in the U.S. | $4,027,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,277,000 | 1,831 |
Demand deposits | $87,141,000 | 1,019 |
Nontransaction accounts | $387,019,000 | 1,196 |
Money market deposit accounts (MMDAs) | $272,200,000 | 612 |
Other savings deposits (excluding MMDAs) | $28,817,000 | 2,242 |
Total time deposits | $86,002,000 | 1,836 |
Total time and savings deposits | $387,155,000 | 1,282 |
Noninterest-bearing deposits | $174,564,000 | 765 |
Interest-bearing deposits | $299,732,000 | 1,536 |
Retail deposits | $425,465,000 | 1,255 |
Estimated insured deposits | $367,572,000 | 1,233 |
IRAs and Keogh plan accounts | $4,136,000 | 3,536 |
Brokered deposits | $150,000 | 2,488 |
Fully insured brokered deposits | $150,000 | 2,299 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $472,399,000 | 1,276 |
Deposits held in domestic offices | $472,399,000 | 1,275 |
Individuals, partnerships, and corporations | $468,032,000 | 1,175 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,367,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,730,000 | 1,683 |
Demand deposits | $90,730,000 | 953 |
Nontransaction accounts | $381,669,000 | 1,223 |
Money market deposit accounts (MMDAs) | $262,506,000 | 639 |
Other savings deposits (excluding MMDAs) | $30,025,000 | 2,201 |
Total time deposits | $89,138,000 | 1,809 |
Total time and savings deposits | $381,669,000 | 1,302 |
Noninterest-bearing deposits | $165,351,000 | 788 |
Interest-bearing deposits | $307,048,000 | 1,515 |
Retail deposits | $409,286,000 | 1,309 |
Estimated insured deposits | $369,923,000 | 1,226 |
IRAs and Keogh plan accounts | $4,147,000 | 3,611 |
Brokered deposits | $11,799,000 | 1,331 |
Fully insured brokered deposits | $11,799,000 | 1,227 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $467,315,000 | 1,290 |
Deposits held in domestic offices | $467,315,000 | 1,289 |
Individuals, partnerships, and corporations | $462,735,000 | 1,183 |
U.S. Government | $81,000 | 329 |
States and political subdivisions in the U.S. | $4,499,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,685,000 | 1,481 |
Demand deposits | $100,685,000 | 832 |
Nontransaction accounts | $366,630,000 | 1,260 |
Money market deposit accounts (MMDAs) | $256,186,000 | 648 |
Other savings deposits (excluding MMDAs) | $28,890,000 | 2,265 |
Total time deposits | $81,555,000 | 1,926 |
Total time and savings deposits | $366,630,000 | 1,359 |
Noninterest-bearing deposits | $165,865,000 | 780 |
Interest-bearing deposits | $301,450,000 | 1,531 |
Retail deposits | $411,315,000 | 1,301 |
Estimated insured deposits | $367,905,000 | 1,240 |
IRAs and Keogh plan accounts | $4,121,000 | 3,662 |
Brokered deposits | $12,058,000 | 1,290 |
Fully insured brokered deposits | $12,058,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $460,761,000 | 1,312 |
Deposits held in domestic offices | $460,761,000 | 1,312 |
Individuals, partnerships, and corporations | $456,351,000 | 1,206 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,411,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,795,000 | 1,610 |
Demand deposits | $94,795,000 | 889 |
Nontransaction accounts | $365,967,000 | 1,263 |
Money market deposit accounts (MMDAs) | $254,696,000 | 660 |
Other savings deposits (excluding MMDAs) | $30,278,000 | 2,208 |
Total time deposits | $80,992,000 | 1,965 |
Total time and savings deposits | $365,967,000 | 1,357 |
Noninterest-bearing deposits | $158,448,000 | 797 |
Interest-bearing deposits | $302,313,000 | 1,543 |
Retail deposits | $405,422,000 | 1,333 |
Estimated insured deposits | $366,411,000 | 1,247 |
IRAs and Keogh plan accounts | $7,368,000 | 2,648 |
Brokered deposits | $13,066,000 | 1,257 |
Fully insured brokered deposits | $13,066,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $438,412,000 | 1,352 |
Deposits held in domestic offices | $438,412,000 | 1,352 |
Individuals, partnerships, and corporations | $434,636,000 | 1,240 |
U.S. Government | $168,000 | 296 |
States and political subdivisions in the U.S. | $3,608,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,563,000 | 1,899 |
Demand deposits | $55,525,000 | 1,593 |
Nontransaction accounts | $356,849,000 | 1,280 |
Money market deposit accounts (MMDAs) | $247,182,000 | 671 |
Other savings deposits (excluding MMDAs) | $28,579,000 | 2,256 |
Total time deposits | $81,088,000 | 1,959 |
Total time and savings deposits | $382,887,000 | 1,303 |
Noninterest-bearing deposits | $152,057,000 | 809 |
Interest-bearing deposits | $286,355,000 | 1,590 |
Retail deposits | $395,281,000 | 1,347 |
Estimated insured deposits | $346,827,000 | 1,299 |
IRAs and Keogh plan accounts | $7,361,000 | 2,669 |
Brokered deposits | $1,831,000 | 2,121 |
Fully insured brokered deposits | $1,831,000 | 1,934 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $456,313,000 | 1,289 |
Deposits held in domestic offices | $456,313,000 | 1,288 |
Individuals, partnerships, and corporations | $452,610,000 | 1,182 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,703,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,468,000 | 1,562 |
Demand deposits | $71,071,000 | 1,182 |
Nontransaction accounts | $362,845,000 | 1,254 |
Money market deposit accounts (MMDAs) | $252,156,000 | 665 |
Other savings deposits (excluding MMDAs) | $27,350,000 | 2,304 |
Total time deposits | $83,339,000 | 1,922 |
Total time and savings deposits | $385,242,000 | 1,288 |
Noninterest-bearing deposits | $157,612,000 | 775 |
Interest-bearing deposits | $298,701,000 | 1,525 |
Retail deposits | $398,252,000 | 1,315 |
Estimated insured deposits | $357,018,000 | 1,261 |
IRAs and Keogh plan accounts | $7,155,000 | 2,765 |
Brokered deposits | $14,824,000 | 1,159 |
Fully insured brokered deposits | $14,824,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $454,032,000 | 1,281 |
Deposits held in domestic offices | $454,032,000 | 1,281 |
Individuals, partnerships, and corporations | $449,611,000 | 1,188 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $4,420,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,852,000 | 1,526 |
Demand deposits | $69,951,000 | 1,170 |
Nontransaction accounts | $360,180,000 | 1,261 |
Money market deposit accounts (MMDAs) | $247,900,000 | 659 |
Other savings deposits (excluding MMDAs) | $25,788,000 | 2,386 |
Total time deposits | $86,492,000 | 1,872 |
Total time and savings deposits | $384,081,000 | 1,276 |
Noninterest-bearing deposits | $150,336,000 | 789 |
Interest-bearing deposits | $303,696,000 | 1,499 |
Retail deposits | $391,560,000 | 1,326 |
Estimated insured deposits | $352,132,000 | 1,271 |
IRAs and Keogh plan accounts | $7,521,000 | 2,683 |
Brokered deposits | $16,899,000 | 1,096 |
Fully insured brokered deposits | $16,899,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $453,840,000 | 1,280 |
Deposits held in domestic offices | $453,840,000 | 1,280 |
Individuals, partnerships, and corporations | $449,295,000 | 1,183 |
U.S. Government | $10,000 | 569 |
States and political subdivisions in the U.S. | $4,535,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,182,000 | 1,483 |
Demand deposits | $67,562,000 | 1,211 |
Nontransaction accounts | $357,658,000 | 1,274 |
Money market deposit accounts (MMDAs) | $246,635,000 | 663 |
Other savings deposits (excluding MMDAs) | $24,496,000 | 2,480 |
Total time deposits | $86,528,000 | 1,894 |
Total time and savings deposits | $386,278,000 | 1,271 |
Noninterest-bearing deposits | $150,075,000 | 772 |
Interest-bearing deposits | $303,765,000 | 1,496 |
Retail deposits | $389,354,000 | 1,346 |
Estimated insured deposits | $351,778,000 | 1,271 |
IRAs and Keogh plan accounts | $7,230,000 | 2,778 |
Brokered deposits | $17,880,000 | 1,039 |
Fully insured brokered deposits | $17,880,000 | 963 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $431,624,000 | 1,328 |
Deposits held in domestic offices | $431,624,000 | 1,328 |
Individuals, partnerships, and corporations | $426,867,000 | 1,228 |
U.S. Government | $90,000 | 346 |
States and political subdivisions in the U.S. | $4,667,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,159,000 | 1,729 |
Demand deposits | $60,708,000 | 1,367 |
Nontransaction accounts | $346,465,000 | 1,286 |
Money market deposit accounts (MMDAs) | $237,465,000 | 663 |
Other savings deposits (excluding MMDAs) | $23,023,000 | 2,530 |
Total time deposits | $85,978,000 | 1,901 |
Total time and savings deposits | $370,916,000 | 1,299 |
Noninterest-bearing deposits | $155,499,000 | 749 |
Interest-bearing deposits | $276,125,000 | 1,609 |
Retail deposits | $384,058,000 | 1,359 |
Estimated insured deposits | $332,669,000 | 1,332 |
IRAs and Keogh plan accounts | $6,676,000 | 2,948 |
Brokered deposits | $1,393,000 | 2,199 |
Fully insured brokered deposits | $1,393,000 | 2,024 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $438,946,000 | 1,305 |
Deposits held in domestic offices | $438,946,000 | 1,305 |
Individuals, partnerships, and corporations | $433,997,000 | 1,203 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,949,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,524,000 | 1,518 |
Demand deposits | $70,660,000 | 1,095 |
Nontransaction accounts | $348,422,000 | 1,283 |
Money market deposit accounts (MMDAs) | $243,036,000 | 664 |
Other savings deposits (excluding MMDAs) | $22,722,000 | 2,566 |
Total time deposits | $82,665,000 | 2,004 |
Total time and savings deposits | $368,286,000 | 1,301 |
Noninterest-bearing deposits | $149,329,000 | 763 |
Interest-bearing deposits | $289,617,000 | 1,542 |
Retail deposits | $383,957,000 | 1,348 |
Estimated insured deposits | $341,482,000 | 1,293 |
IRAs and Keogh plan accounts | $6,472,000 | 3,055 |
Brokered deposits | $21,760,000 | 909 |
Fully insured brokered deposits | $12,896,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $425,265,000 | 1,349 |
Deposits held in domestic offices | $425,265,000 | 1,348 |
Individuals, partnerships, and corporations | $420,369,000 | 1,230 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,896,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,284,000 | 1,575 |
Demand deposits | $65,313,000 | 1,178 |
Nontransaction accounts | $336,981,000 | 1,299 |
Money market deposit accounts (MMDAs) | $234,066,000 | 667 |
Other savings deposits (excluding MMDAs) | $22,882,000 | 2,566 |
Total time deposits | $80,033,000 | 2,073 |
Total time and savings deposits | $359,952,000 | 1,330 |
Noninterest-bearing deposits | $148,104,000 | 753 |
Interest-bearing deposits | $277,161,000 | 1,615 |
Retail deposits | $372,972,000 | 1,382 |
Estimated insured deposits | $322,938,000 | 1,374 |
IRAs and Keogh plan accounts | $6,445,000 | 3,096 |
Brokered deposits | $12,896,000 | 1,168 |
Fully insured brokered deposits | $12,896,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $424,889,000 | 1,352 |
Deposits held in domestic offices | $424,889,000 | 1,351 |
Individuals, partnerships, and corporations | $419,761,000 | 1,232 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,128,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,351,000 | 993 |
Demand deposits | $102,085,000 | 716 |
Nontransaction accounts | $299,538,000 | 1,453 |
Money market deposit accounts (MMDAs) | $190,719,000 | 776 |
Other savings deposits (excluding MMDAs) | $22,522,000 | 2,589 |
Total time deposits | $86,298,000 | 1,978 |
Total time and savings deposits | $322,804,000 | 1,499 |
Noninterest-bearing deposits | $144,457,000 | 769 |
Interest-bearing deposits | $280,432,000 | 1,614 |
Retail deposits | $366,656,000 | 1,426 |
Estimated insured deposits | $328,978,000 | 1,355 |
IRAs and Keogh plan accounts | $6,427,000 | 3,134 |
Brokered deposits | $13,542,000 | 1,127 |
Fully insured brokered deposits | $13,542,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $417,080,000 | 1,360 |
Deposits held in domestic offices | $417,080,000 | 1,359 |
Individuals, partnerships, and corporations | $412,173,000 | 1,233 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $4,905,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,179,000 | 1,034 |
Demand deposits | $92,806,000 | 772 |
Nontransaction accounts | $296,900,000 | 1,445 |
Money market deposit accounts (MMDAs) | $188,441,000 | 777 |
Other savings deposits (excluding MMDAs) | $20,899,000 | 2,692 |
Total time deposits | $87,559,000 | 1,978 |
Total time and savings deposits | $324,273,000 | 1,483 |
Noninterest-bearing deposits | $149,635,000 | 728 |
Interest-bearing deposits | $267,445,000 | 1,666 |
Retail deposits | $364,033,000 | 1,418 |
Estimated insured deposits | $318,235,000 | 1,395 |
IRAs and Keogh plan accounts | $6,483,000 | 3,169 |
Brokered deposits | $7,532,000 | 1,408 |
Fully insured brokered deposits | $7,532,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $402,842,000 | 1,405 |
Deposits held in domestic offices | $402,842,000 | 1,404 |
Individuals, partnerships, and corporations | $397,881,000 | 1,274 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,961,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,664,000 | 1,034 |
Demand deposits | $84,833,000 | 821 |
Nontransaction accounts | $289,178,000 | 1,501 |
Money market deposit accounts (MMDAs) | $190,169,000 | 775 |
Other savings deposits (excluding MMDAs) | $19,910,000 | 2,783 |
Total time deposits | $79,100,000 | 2,200 |
Total time and savings deposits | $318,009,000 | 1,520 |
Noninterest-bearing deposits | $141,475,000 | 740 |
Interest-bearing deposits | $261,367,000 | 1,714 |
Retail deposits | $356,947,000 | 1,438 |
Estimated insured deposits | $315,467,000 | 1,407 |
IRAs and Keogh plan accounts | $6,369,000 | 3,279 |
Brokered deposits | $9,694,000 | 1,255 |
Fully insured brokered deposits | $9,694,000 | 1,160 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $396,962,000 | 1,422 |
Deposits held in domestic offices | $396,962,000 | 1,421 |
Individuals, partnerships, and corporations | $391,194,000 | 1,292 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,767,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,528,000 | 985 |
Demand deposits | $86,103,000 | 788 |
Nontransaction accounts | $279,433,000 | 1,537 |
Money market deposit accounts (MMDAs) | $181,927,000 | 791 |
Other savings deposits (excluding MMDAs) | $19,344,000 | 2,837 |
Total time deposits | $78,161,000 | 2,271 |
Total time and savings deposits | $310,858,000 | 1,549 |
Noninterest-bearing deposits | $138,294,000 | 726 |
Interest-bearing deposits | $258,668,000 | 1,743 |
Retail deposits | $348,955,000 | 1,459 |
Estimated insured deposits | $312,999,000 | 1,422 |
IRAs and Keogh plan accounts | $6,170,000 | 3,383 |
Brokered deposits | $11,562,000 | 1,137 |
Fully insured brokered deposits | $11,562,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $403,791,000 | 1,399 |
Deposits held in domestic offices | $403,791,000 | 1,399 |
Individuals, partnerships, and corporations | $400,036,000 | 1,276 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $3,754,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,100,000 | 983 |
Demand deposits | $87,091,000 | 740 |
Nontransaction accounts | $286,691,000 | 1,524 |
Money market deposit accounts (MMDAs) | $190,095,000 | 774 |
Other savings deposits (excluding MMDAs) | $19,219,000 | 2,858 |
Total time deposits | $77,378,000 | 2,310 |
Total time and savings deposits | $316,700,000 | 1,550 |
Noninterest-bearing deposits | $141,836,000 | 704 |
Interest-bearing deposits | $261,955,000 | 1,735 |
Retail deposits | $354,692,000 | 1,447 |
Estimated insured deposits | $314,218,000 | 1,430 |
IRAs and Keogh plan accounts | $5,704,000 | 3,577 |
Brokered deposits | $13,626,000 | 1,048 |
Fully insured brokered deposits | $13,626,000 | 978 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $407,084,000 | 1,373 |
Deposits held in domestic offices | $407,084,000 | 1,372 |
Individuals, partnerships, and corporations | $403,359,000 | 1,255 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $3,723,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,317,000 | 1,138 |
Demand deposits | $86,402,000 | 741 |
Nontransaction accounts | $304,767,000 | 1,455 |
Money market deposit accounts (MMDAs) | $207,923,000 | 717 |
Other savings deposits (excluding MMDAs) | $18,378,000 | 2,884 |
Total time deposits | $78,466,000 | 2,315 |
Total time and savings deposits | $320,682,000 | 1,518 |
Noninterest-bearing deposits | $139,259,000 | 699 |
Interest-bearing deposits | $267,825,000 | 1,678 |
Retail deposits | $355,381,000 | 1,426 |
Estimated insured deposits | $313,468,000 | 1,419 |
IRAs and Keogh plan accounts | $5,711,000 | 3,624 |
Brokered deposits | $15,882,000 | 958 |
Fully insured brokered deposits | $15,882,000 | 892 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $383,195,000 | 1,459 |
Deposits held in domestic offices | $383,195,000 | 1,458 |
Individuals, partnerships, and corporations | $380,087,000 | 1,336 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $3,106,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,973,000 | 1,121 |
Demand deposits | $84,456,000 | 731 |
Nontransaction accounts | $283,221,000 | 1,540 |
Money market deposit accounts (MMDAs) | $188,361,000 | 764 |
Other savings deposits (excluding MMDAs) | $16,929,000 | 3,008 |
Total time deposits | $77,931,000 | 2,388 |
Total time and savings deposits | $298,738,000 | 1,615 |
Noninterest-bearing deposits | $135,911,000 | 701 |
Interest-bearing deposits | $247,284,000 | 1,825 |
Retail deposits | $330,312,000 | 1,529 |
Estimated insured deposits | $311,319,000 | 1,434 |
IRAs and Keogh plan accounts | $5,738,000 | 3,683 |
Brokered deposits | $17,682,000 | 882 |
Fully insured brokered deposits | $17,682,000 | 816 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $383,385,000 | 1,447 |
Deposits held in domestic offices | $383,385,000 | 1,446 |
Individuals, partnerships, and corporations | $380,193,000 | 1,336 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $3,191,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,198,000 | 1,100 |
Demand deposits | $80,986,000 | 736 |
Nontransaction accounts | $283,187,000 | 1,537 |
Money market deposit accounts (MMDAs) | $188,213,000 | 752 |
Other savings deposits (excluding MMDAs) | $17,051,000 | 2,992 |
Total time deposits | $77,923,000 | 2,418 |
Total time and savings deposits | $302,399,000 | 1,595 |
Noninterest-bearing deposits | $136,020,000 | 679 |
Interest-bearing deposits | $247,365,000 | 1,828 |
Retail deposits | $329,428,000 | 1,518 |
Estimated insured deposits | $306,679,000 | 1,457 |
IRAs and Keogh plan accounts | $5,789,000 | 3,685 |
Brokered deposits | $19,577,000 | 813 |
Fully insured brokered deposits | $19,577,000 | 761 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $365,125,000 | 1,543 |
Deposits held in domestic offices | $365,125,000 | 1,543 |
Individuals, partnerships, and corporations | $361,706,000 | 1,393 |
U.S. Government | $61,000 | 431 |
States and political subdivisions in the U.S. | $3,358,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,339,000 | 1,343 |
Demand deposits | $74,808,000 | 792 |
Nontransaction accounts | $277,786,000 | 1,581 |
Money market deposit accounts (MMDAs) | $180,049,000 | 777 |
Other savings deposits (excluding MMDAs) | $16,935,000 | 3,017 |
Total time deposits | $80,802,000 | 2,391 |
Total time and savings deposits | $290,317,000 | 1,677 |
Noninterest-bearing deposits | $119,770,000 | 766 |
Interest-bearing deposits | $245,355,000 | 1,870 |
Retail deposits | $307,012,000 | 1,655 |
Estimated insured deposits | $299,528,000 | 1,504 |
IRAs and Keogh plan accounts | $5,768,000 | 3,715 |
Brokered deposits | $21,245,000 | 770 |
Fully insured brokered deposits | $21,245,000 | 720 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $369,666,000 | 1,513 |
Deposits held in domestic offices | $369,666,000 | 1,513 |
Individuals, partnerships, and corporations | $365,704,000 | 1,383 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $3,711,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,854,000 | 1,372 |
Demand deposits | $70,200,000 | 881 |
Nontransaction accounts | $282,812,000 | 1,551 |
Money market deposit accounts (MMDAs) | $178,608,000 | 777 |
Other savings deposits (excluding MMDAs) | $15,706,000 | 3,081 |
Total time deposits | $88,498,000 | 2,211 |
Total time and savings deposits | $299,466,000 | 1,615 |
Noninterest-bearing deposits | $120,271,000 | 763 |
Interest-bearing deposits | $249,395,000 | 1,833 |
Retail deposits | $315,429,000 | 1,603 |
Estimated insured deposits | $330,801,000 | 1,424 |
IRAs and Keogh plan accounts | $5,630,000 | 3,787 |
Brokered deposits | $11,913,000 | 1,098 |
Fully insured brokered deposits | $11,913,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $349,882,000 | 1,591 |
Deposits held in domestic offices | $349,882,000 | 1,590 |
Individuals, partnerships, and corporations | $345,866,000 | 1,445 |
U.S. Government | $48,000 | 450 |
States and political subdivisions in the U.S. | $3,968,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,420,000 | 1,207 |
Demand deposits | $73,923,000 | 738 |
Nontransaction accounts | $262,462,000 | 1,669 |
Money market deposit accounts (MMDAs) | $159,991,000 | 828 |
Other savings deposits (excluding MMDAs) | $14,413,000 | 3,217 |
Total time deposits | $88,059,000 | 2,290 |
Total time and savings deposits | $275,959,000 | 1,753 |
Noninterest-bearing deposits | $118,562,000 | 738 |
Interest-bearing deposits | $231,320,000 | 1,960 |
Retail deposits | $306,966,000 | 1,629 |
Estimated insured deposits | $285,128,000 | 1,678 |
IRAs and Keogh plan accounts | $5,774,000 | 3,803 |
Brokered deposits | $2,290,000 | 2,070 |
Fully insured brokered deposits | $2,290,000 | 1,918 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $344,175,000 | 1,610 |
Deposits held in domestic offices | $344,175,000 | 1,610 |
Individuals, partnerships, and corporations | $340,505,000 | 1,460 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $3,669,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,518,000 | 1,057 |
Demand deposits | $82,328,000 | 630 |
Nontransaction accounts | $249,657,000 | 1,744 |
Money market deposit accounts (MMDAs) | $147,420,000 | 878 |
Other savings deposits (excluding MMDAs) | $14,149,000 | 3,249 |
Total time deposits | $88,089,000 | 2,339 |
Total time and savings deposits | $261,847,000 | 1,841 |
Noninterest-bearing deposits | $119,330,000 | 709 |
Interest-bearing deposits | $224,845,000 | 2,014 |
Retail deposits | $302,866,000 | 1,639 |
Estimated insured deposits | $299,618,000 | 1,601 |
IRAs and Keogh plan accounts | $5,702,000 | 3,846 |
Brokered deposits | $2,387,000 | 2,096 |
Fully insured brokered deposits | $2,387,000 | 1,950 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $350,520,000 | 1,593 |
Deposits held in domestic offices | $350,520,000 | 1,593 |
Individuals, partnerships, and corporations | $346,570,000 | 1,445 |
U.S. Government | $55,000 | 471 |
States and political subdivisions in the U.S. | $3,895,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,307,000 | 987 |
Demand deposits | $73,897,000 | 705 |
Nontransaction accounts | $253,213,000 | 1,739 |
Money market deposit accounts (MMDAs) | $154,055,000 | 845 |
Other savings deposits (excluding MMDAs) | $14,176,000 | 3,226 |
Total time deposits | $84,982,000 | 2,482 |
Total time and savings deposits | $276,623,000 | 1,774 |
Noninterest-bearing deposits | $115,100,000 | 722 |
Interest-bearing deposits | $235,420,000 | 1,952 |
Retail deposits | $312,000,000 | 1,593 |
Estimated insured deposits | $305,177,000 | 1,568 |
IRAs and Keogh plan accounts | $5,493,000 | 3,950 |
Brokered deposits | $2,565,000 | 2,107 |
Fully insured brokered deposits | $2,565,000 | 1,959 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $377,657,000 | 1,451 |
Deposits held in domestic offices | $377,657,000 | 1,449 |
Individuals, partnerships, and corporations | $373,213,000 | 1,341 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $4,265,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,764 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,067,000 | 994 |
Demand deposits | $79,625,000 | 618 |
Nontransaction accounts | $283,590,000 | 1,580 |
Money market deposit accounts (MMDAs) | $184,626,000 | 717 |
Other savings deposits (excluding MMDAs) | $12,853,000 | 3,302 |
Total time deposits | $86,111,000 | 2,495 |
Total time and savings deposits | $298,032,000 | 1,618 |
Noninterest-bearing deposits | $148,744,000 | 533 |
Interest-bearing deposits | $228,913,000 | 1,982 |
Retail deposits | $338,901,000 | 1,455 |
Estimated insured deposits | $329,264,000 | 1,433 |
IRAs and Keogh plan accounts | $5,528,000 | 3,952 |
Brokered deposits | $2,653,000 | 2,162 |
Fully insured brokered deposits | $2,653,000 | 2,011 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $337,086,000 | 1,621 |
Deposits held in domestic offices | $337,086,000 | 1,620 |
Individuals, partnerships, and corporations | $332,253,000 | 1,490 |
U.S. Government | $46,000 | 499 |
States and political subdivisions in the U.S. | $4,612,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,754 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,063,000 | 973 |
Demand deposits | $74,507,000 | 634 |
Nontransaction accounts | $246,023,000 | 1,804 |
Money market deposit accounts (MMDAs) | $146,542,000 | 867 |
Other savings deposits (excluding MMDAs) | $12,006,000 | 3,417 |
Total time deposits | $87,475,000 | 2,521 |
Total time and savings deposits | $262,579,000 | 1,831 |
Noninterest-bearing deposits | $112,545,000 | 687 |
Interest-bearing deposits | $224,541,000 | 2,041 |
Retail deposits | $299,685,000 | 1,622 |
Estimated insured deposits | $293,807,000 | 1,608 |
IRAs and Keogh plan accounts | $5,588,000 | 3,964 |
Brokered deposits | $2,325,000 | 2,311 |
Fully insured brokered deposits | $2,325,000 | 2,155 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $302,247,000 | 1,809 |
Deposits held in domestic offices | $302,247,000 | 1,808 |
Individuals, partnerships, and corporations | $297,454,000 | 1,674 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $4,618,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,796 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,244,000 | 1,435 |
Demand deposits | $56,496,000 | 839 |
Nontransaction accounts | $233,004,000 | 1,875 |
Money market deposit accounts (MMDAs) | $135,368,000 | 906 |
Other savings deposits (excluding MMDAs) | $10,466,000 | 3,652 |
Total time deposits | $87,170,000 | 2,581 |
Total time and savings deposits | $245,752,000 | 1,944 |
Noninterest-bearing deposits | $91,170,000 | 812 |
Interest-bearing deposits | $211,077,000 | 2,155 |
Retail deposits | $265,580,000 | 1,838 |
Estimated insured deposits | $264,281,000 | 1,790 |
IRAs and Keogh plan accounts | $5,667,000 | 3,965 |
Brokered deposits | $2,223,000 | 2,425 |
Fully insured brokered deposits | $2,223,000 | 2,246 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $300,710,000 | 1,838 |
Deposits held in domestic offices | $300,710,000 | 1,835 |
Individuals, partnerships, and corporations | $295,363,000 | 1,697 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $5,171,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,787 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,413,000 | 1,669 |
Demand deposits | $47,992,000 | 998 |
Nontransaction accounts | $239,297,000 | 1,879 |
Money market deposit accounts (MMDAs) | $138,750,000 | 895 |
Other savings deposits (excluding MMDAs) | $10,575,000 | 3,646 |
Total time deposits | $89,972,000 | 2,567 |
Total time and savings deposits | $252,718,000 | 1,922 |
Noninterest-bearing deposits | $85,418,000 | 844 |
Interest-bearing deposits | $215,292,000 | 2,151 |
Retail deposits | $263,803,000 | 1,860 |
Estimated insured deposits | $260,445,000 | 1,840 |
IRAs and Keogh plan accounts | $5,530,000 | 4,049 |
Brokered deposits | $3,351,000 | 2,265 |
Fully insured brokered deposits | $3,351,000 | 2,103 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $305,318,000 | 1,787 |
Deposits held in domestic offices | $305,318,000 | 1,785 |
Individuals, partnerships, and corporations | $300,324,000 | 1,657 |
U.S. Government | $26,000 | 924 |
States and political subdivisions in the U.S. | $4,801,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,823 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,514,000 | 1,737 |
Demand deposits | $48,504,000 | 933 |
Nontransaction accounts | $246,804,000 | 1,816 |
Money market deposit accounts (MMDAs) | $142,212,000 | 860 |
Other savings deposits (excluding MMDAs) | $10,157,000 | 3,616 |
Total time deposits | $94,435,000 | 2,513 |
Total time and savings deposits | $256,814,000 | 1,888 |
Noninterest-bearing deposits | $86,136,000 | 792 |
Interest-bearing deposits | $219,182,000 | 2,109 |
Retail deposits | $265,246,000 | 1,818 |
Estimated insured deposits | $259,347,000 | 1,826 |
IRAs and Keogh plan accounts | $5,529,000 | 4,046 |
Brokered deposits | $3,695,000 | 2,297 |
Fully insured brokered deposits | $3,695,000 | 2,133 |
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 | $301,389,000 | 1,835 |
Deposits held in domestic offices | $301,389,000 | 1,833 |
Individuals, partnerships, and corporations | $296,845,000 | 1,704 |
U.S. Government | $221,000 | 326 |
States and political subdivisions in the U.S. | $4,158,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,834 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,655,000 | 1,513 |
Demand deposits | $47,244,000 | 932 |
Nontransaction accounts | $239,734,000 | 1,894 |
Money market deposit accounts (MMDAs) | $135,543,000 | 897 |
Other savings deposits (excluding MMDAs) | $9,446,000 | 3,760 |
Total time deposits | $94,745,000 | 2,582 |
Total time and savings deposits | $254,145,000 | 1,936 |
Noninterest-bearing deposits | $83,655,000 | 802 |
Interest-bearing deposits | $217,734,000 | 2,164 |
Retail deposits | $263,210,000 | 1,826 |
Estimated insured deposits | $232,816,000 | 1,977 |
IRAs and Keogh plan accounts | $5,452,000 | 4,154 |
Brokered deposits | $3,571,000 | 2,392 |
Fully insured brokered deposits | $3,571,000 | 2,221 |
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 | $294,244,000 | 1,881 |
Deposits held in domestic offices | $294,244,000 | 1,878 |
Individuals, partnerships, and corporations | $289,476,000 | 1,750 |
U.S. Government | $27,000 | 893 |
States and political subdivisions in the U.S. | $4,577,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,847 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,859,000 | 1,661 |
Demand deposits | $46,289,000 | 929 |
Nontransaction accounts | $237,386,000 | 1,933 |
Money market deposit accounts (MMDAs) | $134,912,000 | 883 |
Other savings deposits (excluding MMDAs) | $9,053,000 | 3,837 |
Total time deposits | $93,421,000 | 2,679 |
Total time and savings deposits | $247,956,000 | 1,991 |
Noninterest-bearing deposits | $80,714,000 | 814 |
Interest-bearing deposits | $213,530,000 | 2,205 |
Retail deposits | $258,457,000 | 1,862 |
Estimated insured deposits | $231,942,000 | 1,988 |
IRAs and Keogh plan accounts | $5,209,000 | 4,269 |
Brokered deposits | $1,745,000 | 2,884 |
Fully insured brokered deposits | $1,745,000 | 2,676 |
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 | $282,599,000 | 1,990 |
Deposits held in domestic offices | $282,599,000 | 1,988 |
Individuals, partnerships, and corporations | $278,305,000 | 1,843 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $4,109,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,896 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,870,000 | 1,694 |
Demand deposits | $45,248,000 | 920 |
Nontransaction accounts | $226,729,000 | 2,031 |
Money market deposit accounts (MMDAs) | $126,856,000 | 949 |
Other savings deposits (excluding MMDAs) | $9,039,000 | 3,844 |
Total time deposits | $90,834,000 | 2,824 |
Total time and savings deposits | $237,351,000 | 2,105 |
Noninterest-bearing deposits | $77,544,000 | 845 |
Interest-bearing deposits | $205,055,000 | 2,331 |
Retail deposits | $247,798,000 | 1,976 |
Estimated insured deposits | $220,490,000 | 2,122 |
IRAs and Keogh plan accounts | $5,284,000 | 4,249 |
Brokered deposits | $1,659,000 | 3,003 |
Fully insured brokered deposits | $1,659,000 | 2,798 |
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 | $289,095,000 | 1,940 |
Deposits held in domestic offices | $289,095,000 | 1,938 |
Individuals, partnerships, and corporations | $284,824,000 | 1,812 |
U.S. Government | $113,000 | 575 |
States and political subdivisions in the U.S. | $3,994,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,858 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,007,000 | 1,598 |
Demand deposits | $46,971,000 | 886 |
Nontransaction accounts | $231,089,000 | 1,994 |
Money market deposit accounts (MMDAs) | $130,567,000 | 904 |
Other savings deposits (excluding MMDAs) | $7,870,000 | 4,056 |
Total time deposits | $92,654,000 | 2,792 |
Total time and savings deposits | $242,125,000 | 2,062 |
Noninterest-bearing deposits | $82,841,000 | 783 |
Interest-bearing deposits | $206,254,000 | 2,320 |
Retail deposits | $223,683,000 | 1,962 |
Estimated insured deposits | $228,060,000 | 2,080 |
IRAs and Keogh plan accounts | $5,244,000 | 4,248 |
Brokered deposits | $1,782,000 | 3,015 |
Fully insured brokered deposits | $897,000 | 2,905 |
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 | $288,485,000 | 1,942 |
Deposits held in domestic offices | $288,485,000 | 1,940 |
Individuals, partnerships, and corporations | $284,254,000 | 1,817 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $3,873,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,501 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,128,000 | 1,694 |
Demand deposits | $44,052,000 | 911 |
Nontransaction accounts | $236,357,000 | 1,975 |
Money market deposit accounts (MMDAs) | $127,390,000 | 912 |
Other savings deposits (excluding MMDAs) | $7,645,000 | 4,136 |
Total time deposits | $101,322,000 | 2,613 |
Total time and savings deposits | $244,433,000 | 2,054 |
Noninterest-bearing deposits | $75,446,000 | 848 |
Interest-bearing deposits | $213,039,000 | 2,236 |
Retail deposits | $216,208,000 | 2,009 |
Estimated insured deposits | $228,113,000 | 2,067 |
IRAs and Keogh plan accounts | $5,161,000 | 4,304 |
Brokered deposits | $3,000,000 | 2,868 |
Fully insured brokered deposits | $1,659,000 | 2,804 |
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 | $291,934,000 | 1,920 |
Deposits held in domestic offices | $291,934,000 | 1,918 |
Individuals, partnerships, and corporations | $286,752,000 | 1,805 |
U.S. Government | $51,000 | 700 |
States and political subdivisions in the U.S. | $4,793,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,514 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,197,000 | 1,721 |
Demand deposits | $42,898,000 | 964 |
Nontransaction accounts | $239,737,000 | 1,959 |
Money market deposit accounts (MMDAs) | $135,353,000 | 846 |
Other savings deposits (excluding MMDAs) | $7,860,000 | 4,086 |
Total time deposits | $96,524,000 | 2,786 |
Total time and savings deposits | $249,036,000 | 2,008 |
Noninterest-bearing deposits | $86,255,000 | 724 |
Interest-bearing deposits | $205,679,000 | 2,301 |
Retail deposits | $224,978,000 | 1,943 |
Estimated insured deposits | $182,490,000 | 2,222 |
IRAs and Keogh plan accounts | $4,960,000 | 4,383 |
Brokered deposits | $3,497,000 | 2,839 |
Fully insured brokered deposits | $3,497,000 | 2,526 |
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 | $271,908,000 | 2,059 |
Deposits held in domestic offices | $271,908,000 | 2,057 |
Individuals, partnerships, and corporations | $265,726,000 | 1,931 |
U.S. Government | $55,000 | 661 |
States and political subdivisions in the U.S. | $5,784,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,469 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,390,000 | 1,796 |
Demand deposits | $38,231,000 | 1,087 |
Nontransaction accounts | $222,518,000 | 2,091 |
Money market deposit accounts (MMDAs) | $126,505,000 | 889 |
Other savings deposits (excluding MMDAs) | $7,954,000 | 4,066 |
Total time deposits | $88,059,000 | 3,044 |
Total time and savings deposits | $233,677,000 | 2,123 |
Noninterest-bearing deposits | $74,060,000 | 864 |
Interest-bearing deposits | $197,848,000 | 2,395 |
Retail deposits | $213,818,000 | 2,036 |
Estimated insured deposits | $175,357,000 | 2,285 |
IRAs and Keogh plan accounts | $4,259,000 | 4,659 |
Brokered deposits | $2,943,000 | 2,991 |
Fully insured brokered deposits | $2,033,000 | 2,912 |
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 | $270,655,000 | 2,008 |
Deposits held in domestic offices | $270,655,000 | 2,004 |
Individuals, partnerships, and corporations | $264,065,000 | 1,880 |
U.S. Government | $187,000 | 500 |
States and political subdivisions in the U.S. | $5,925,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,209 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,330,000 | 1,658 |
Demand deposits | $37,816,000 | 1,116 |
Nontransaction accounts | $219,325,000 | 2,060 |
Money market deposit accounts (MMDAs) | $125,760,000 | 875 |
Other savings deposits (excluding MMDAs) | $6,916,000 | 4,220 |
Total time deposits | $86,649,000 | 3,022 |
Total time and savings deposits | $232,839,000 | 2,077 |
Noninterest-bearing deposits | $68,028,000 | 928 |
Interest-bearing deposits | $202,627,000 | 2,288 |
Retail deposits | $213,933,000 | 2,006 |
Estimated insured deposits | $174,163,000 | 2,266 |
IRAs and Keogh plan accounts | $3,663,000 | 4,916 |
Brokered deposits | $2,944,000 | 2,941 |
Fully insured brokered deposits | $2,698,000 | 2,825 |
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 | $284,273,000 | 1,885 |
Deposits held in domestic offices | $284,273,000 | 1,881 |
Individuals, partnerships, and corporations | $279,077,000 | 1,773 |
U.S. Government | $78,000 | 615 |
States and political subdivisions in the U.S. | $4,924,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,530 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,312,000 | 1,259 |
Demand deposits | $45,013,000 | 863 |
Nontransaction accounts | $224,961,000 | 2,001 |
Money market deposit accounts (MMDAs) | $139,267,000 | 818 |
Other savings deposits (excluding MMDAs) | $6,400,000 | 4,426 |
Total time deposits | $79,294,000 | 3,182 |
Total time and savings deposits | $239,260,000 | 1,995 |
Noninterest-bearing deposits | $75,761,000 | 802 |
Interest-bearing deposits | $208,512,000 | 2,192 |
Retail deposits | $230,780,000 | 1,841 |
Estimated insured deposits | $172,065,000 | 2,264 |
IRAs and Keogh plan accounts | $3,014,000 | 5,319 |
Brokered deposits | $926,000 | 3,250 |
Fully insured brokered deposits | $926,000 | 3,088 |
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 | $285,352,000 | 1,875 |
Deposits held in domestic offices | $285,352,000 | 1,871 |
Individuals, partnerships, and corporations | $280,644,000 | 1,757 |
U.S. Government | $87,000 | 612 |
States and political subdivisions in the U.S. | $4,430,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,490 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,467,000 | 1,452 |
Demand deposits | $40,755,000 | 1,030 |
Nontransaction accounts | $229,885,000 | 1,946 |
Money market deposit accounts (MMDAs) | $154,115,000 | 761 |
Other savings deposits (excluding MMDAs) | $6,763,000 | 4,356 |
Total time deposits | $69,008,000 | 3,552 |
Total time and savings deposits | $244,597,000 | 1,961 |
Noninterest-bearing deposits | $84,924,000 | 709 |
Interest-bearing deposits | $200,428,000 | 2,251 |
Retail deposits | $239,634,000 | 1,773 |
Estimated insured deposits | $165,708,000 | 2,319 |
IRAs and Keogh plan accounts | $3,037,000 | 5,288 |
Brokered deposits | $908,000 | 3,023 |
Fully insured brokered deposits | $908,000 | 2,828 |
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 | $263,009,000 | 2,027 |
Deposits held in domestic offices | $263,009,000 | 2,023 |
Individuals, partnerships, and corporations | $258,291,000 | 1,908 |
U.S. Government | $98,000 | 543 |
States and political subdivisions in the U.S. | $4,526,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,816 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,925,000 | 1,766 |
Demand deposits | $35,211,000 | 1,237 |
Nontransaction accounts | $214,084,000 | 2,069 |
Money market deposit accounts (MMDAs) | $145,689,000 | 802 |
Other savings deposits (excluding MMDAs) | $6,618,000 | 4,366 |
Total time deposits | $61,777,000 | 3,869 |
Total time and savings deposits | $227,798,000 | 2,073 |
Noninterest-bearing deposits | $67,207,000 | 920 |
Interest-bearing deposits | $195,802,000 | 2,309 |
Retail deposits | $222,036,000 | 1,891 |
Estimated insured deposits | $165,267,000 | 2,324 |
IRAs and Keogh plan accounts | $2,894,000 | 5,386 |
Brokered deposits | $505,000 | 3,100 |
Fully insured brokered deposits | $505,000 | 2,904 |
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 | $267,447,000 | 1,989 |
Deposits held in domestic offices | $267,447,000 | 1,984 |
Individuals, partnerships, and corporations | $256,993,000 | 1,908 |
U.S. Government | $424,000 | 307 |
States and political subdivisions in the U.S. | $9,936,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,693 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,171,000 | 1,783 |
Demand deposits | $35,384,000 | 1,256 |
Nontransaction accounts | $218,276,000 | 2,020 |
Money market deposit accounts (MMDAs) | $155,794,000 | 762 |
Other savings deposits (excluding MMDAs) | $6,193,000 | 4,430 |
Total time deposits | $56,289,000 | 4,085 |
Total time and savings deposits | $232,063,000 | 2,018 |
Noninterest-bearing deposits | $68,741,000 | 919 |
Interest-bearing deposits | $198,706,000 | 2,244 |
Retail deposits | $230,011,000 | 1,818 |
Estimated insured deposits | $160,515,000 | 2,338 |
IRAs and Keogh plan accounts | $2,715,000 | 5,508 |
Brokered deposits | $503,000 | 3,081 |
Fully insured brokered deposits | $503,000 | 2,877 |
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 | $246,842,000 | 2,113 |
Deposits held in domestic offices | $246,842,000 | 2,108 |
Individuals, partnerships, and corporations | $225,335,000 | 2,141 |
U.S. Government | $105,000 | 529 |
States and political subdivisions in the U.S. | $21,308,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,628 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,885,000 | 1,945 |
Demand deposits | $31,676,000 | 1,460 |
Nontransaction accounts | $201,957,000 | 2,132 |
Money market deposit accounts (MMDAs) | $152,642,000 | 769 |
Other savings deposits (excluding MMDAs) | $5,896,000 | 4,585 |
Total time deposits | $43,419,000 | 4,814 |
Total time and savings deposits | $215,166,000 | 2,143 |
Noninterest-bearing deposits | $64,284,000 | 961 |
Interest-bearing deposits | $182,558,000 | 2,423 |
Retail deposits | $220,661,000 | 1,876 |
Estimated insured deposits | $150,800,000 | 2,481 |
IRAs and Keogh plan accounts | $2,616,000 | 5,601 |
Brokered deposits | $500,000 | 3,085 |
Fully insured brokered deposits | $500,000 | 2,867 |
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 | $243,818,000 | 2,160 |
Deposits held in domestic offices | $243,818,000 | 2,156 |
Individuals, partnerships, and corporations | $228,664,000 | 2,137 |
U.S. Government | $75,000 | 704 |
States and political subdivisions in the U.S. | $15,079,000 | 1,853 |
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 | $39,371,000 | 2,514 |
Demand deposits | $25,458,000 | 2,113 |
Nontransaction accounts | $204,447,000 | 2,103 |
Money market deposit accounts (MMDAs) | $160,914,000 | 748 |
Other savings deposits (excluding MMDAs) | $5,944,000 | 4,669 |
Total time deposits | $37,589,000 | 5,213 |
Total time and savings deposits | $218,360,000 | 2,135 |
Noninterest-bearing deposits | $57,150,000 | 1,151 |
Interest-bearing deposits | $186,668,000 | 2,375 |
Retail deposits | $221,370,000 | 1,911 |
Estimated insured deposits | $146,920,000 | 2,572 |
IRAs and Keogh plan accounts | $2,151,000 | 6,039 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $253,384,000 | 2,086 |
Deposits held in domestic offices | $253,384,000 | 2,082 |
Individuals, partnerships, and corporations | $240,771,000 | 2,029 |
U.S. Government | $69,000 | 722 |
States and political subdivisions in the U.S. | $12,544,000 | 2,202 |
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 | $38,748,000 | 2,625 |
Demand deposits | $24,748,000 | 2,207 |
Nontransaction accounts | $214,636,000 | 2,024 |
Money market deposit accounts (MMDAs) | $155,234,000 | 753 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 4,725 |
Total time deposits | $53,406,000 | 4,179 |
Total time and savings deposits | $228,636,000 | 2,062 |
Noninterest-bearing deposits | $57,596,000 | 1,163 |
Interest-bearing deposits | $195,788,000 | 2,273 |
Retail deposits | $213,940,000 | 1,970 |
Estimated insured deposits | $141,588,000 | 2,653 |
IRAs and Keogh plan accounts | $2,036,000 | 6,126 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $236,171,000 | 2,218 |
Deposits held in domestic offices | $236,171,000 | 2,214 |
Individuals, partnerships, and corporations | $224,997,000 | 2,144 |
U.S. Government | $290,000 | 398 |
States and political subdivisions in the U.S. | $10,884,000 | 2,444 |
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 | $41,071,000 | 2,501 |
Demand deposits | $23,646,000 | 2,398 |
Nontransaction accounts | $195,100,000 | 2,144 |
Money market deposit accounts (MMDAs) | $157,750,000 | 725 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 4,747 |
Total time deposits | $31,448,000 | 5,624 |
Total time and savings deposits | $212,525,000 | 2,162 |
Noninterest-bearing deposits | $58,996,000 | 1,140 |
Interest-bearing deposits | $177,175,000 | 2,475 |
Retail deposits | $218,107,000 | 1,843 |
Estimated insured deposits | $142,275,000 | 2,584 |
IRAs and Keogh plan accounts | $1,970,000 | 6,163 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $224,830,000 | 2,294 |
Deposits held in domestic offices | $224,830,000 | 2,290 |
Individuals, partnerships, and corporations | $220,322,000 | 2,172 |
U.S. Government | $156,000 | 458 |
States and political subdivisions in the U.S. | $3,452,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,463 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,809,000 | 2,854 |
Demand deposits | $21,657,000 | 2,582 |
Nontransaction accounts | $189,021,000 | 2,156 |
Money market deposit accounts (MMDAs) | $148,469,000 | 757 |
Other savings deposits (excluding MMDAs) | $6,066,000 | 4,751 |
Total time deposits | $34,486,000 | 5,336 |
Total time and savings deposits | $203,173,000 | 2,198 |
Noninterest-bearing deposits | $56,750,000 | 1,174 |
Interest-bearing deposits | $168,080,000 | 2,562 |
Retail deposits | $207,758,000 | 1,901 |
Estimated insured deposits | $140,288,000 | 2,613 |
IRAs and Keogh plan accounts | $1,942,000 | 6,230 |
Brokered deposits | $5,001,000 | 2,085 |
Fully insured brokered deposits | $5,001,000 | 1,850 |
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 | $222,464,000 | 2,295 |
Deposits held in domestic offices | $222,464,000 | 2,291 |
Individuals, partnerships, and corporations | $218,711,000 | 2,169 |
U.S. Government | $89,000 | 658 |
States and political subdivisions in the U.S. | $3,664,000 | 4,427 |
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 | $42,786,000 | 2,500 |
Demand deposits | $27,692,000 | 2,115 |
Nontransaction accounts | $179,678,000 | 2,201 |
Money market deposit accounts (MMDAs) | $143,310,000 | 777 |
Other savings deposits (excluding MMDAs) | $6,744,000 | 4,583 |
Total time deposits | $29,624,000 | 5,676 |
Total time and savings deposits | $194,772,000 | 2,267 |
Noninterest-bearing deposits | $62,556,000 | 1,090 |
Interest-bearing deposits | $159,908,000 | 2,651 |
Retail deposits | $204,777,000 | 1,933 |
Estimated insured deposits | $136,346,000 | 2,664 |
IRAs and Keogh plan accounts | $1,905,000 | 6,242 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $219,963,000 | 2,306 |
Deposits held in domestic offices | $219,963,000 | 2,302 |
Individuals, partnerships, and corporations | $215,338,000 | 2,184 |
U.S. Government | $102,000 | 574 |
States and political subdivisions in the U.S. | $4,523,000 | 4,092 |
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 | $40,200,000 | 2,753 |
Demand deposits | $23,683,000 | 2,525 |
Nontransaction accounts | $179,763,000 | 2,180 |
Money market deposit accounts (MMDAs) | $141,568,000 | 775 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,534 |
Total time deposits | $31,050,000 | 5,485 |
Total time and savings deposits | $196,280,000 | 2,226 |
Noninterest-bearing deposits | $57,837,000 | 1,188 |
Interest-bearing deposits | $162,126,000 | 2,600 |
Retail deposits | $200,002,000 | 1,991 |
Estimated insured deposits | $133,940,000 | 2,690 |
IRAs and Keogh plan accounts | $1,739,000 | 6,416 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $220,905,000 | 2,280 |
Deposits held in domestic offices | $220,905,000 | 2,275 |
Individuals, partnerships, and corporations | $216,760,000 | 2,139 |
U.S. Government | $254,000 | 500 |
States and political subdivisions in the U.S. | $3,891,000 | 4,406 |
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 | $41,014,000 | 2,750 |
Demand deposits | $26,312,000 | 2,349 |
Nontransaction accounts | $179,891,000 | 2,125 |
Money market deposit accounts (MMDAs) | $132,361,000 | 798 |
Other savings deposits (excluding MMDAs) | $7,000,000 | 4,549 |
Total time deposits | $40,530,000 | 4,626 |
Total time and savings deposits | $194,593,000 | 2,193 |
Noninterest-bearing deposits | $61,713,000 | 1,131 |
Interest-bearing deposits | $159,192,000 | 2,614 |
Retail deposits | $190,557,000 | 2,093 |
Estimated insured deposits | $121,096,000 | 2,927 |
IRAs and Keogh plan accounts | $1,559,000 | 6,606 |
Brokered deposits | $6,589,000 | 1,577 |
Fully insured brokered deposits | $6,589,000 | 1,380 |
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 | $203,924,000 | 2,404 |
Deposits held in domestic offices | $203,924,000 | 2,398 |
Individuals, partnerships, and corporations | $201,444,000 | 2,252 |
U.S. Government | $103,000 | 625 |
States and political subdivisions in the U.S. | $2,377,000 | 5,263 |
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 | $37,313,000 | 3,008 |
Demand deposits | $24,536,000 | 2,497 |
Nontransaction accounts | $166,611,000 | 2,217 |
Money market deposit accounts (MMDAs) | $121,677,000 | 827 |
Other savings deposits (excluding MMDAs) | $7,020,000 | 4,600 |
Total time deposits | $37,914,000 | 4,783 |
Total time and savings deposits | $179,388,000 | 2,332 |
Noninterest-bearing deposits | $55,944,000 | 1,219 |
Interest-bearing deposits | $147,980,000 | 2,715 |
Retail deposits | $176,129,000 | 2,217 |
Estimated insured deposits | $116,237,000 | 2,986 |
IRAs and Keogh plan accounts | $1,523,000 | 6,685 |
Brokered deposits | $7,999,000 | 1,387 |
Fully insured brokered deposits | $7,999,000 | 1,217 |
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 | $194,158,000 | 2,473 |
Deposits held in domestic offices | $194,158,000 | 2,468 |
Individuals, partnerships, and corporations | $192,503,000 | 2,306 |
U.S. Government | $60,000 | 827 |
States and political subdivisions in the U.S. | $1,595,000 | 5,842 |
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 | $90,102,000 | 970 |
Demand deposits | $58,076,000 | 894 |
Nontransaction accounts | $104,056,000 | 3,148 |
Money market deposit accounts (MMDAs) | $60,959,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $7,383,000 | 4,541 |
Total time deposits | $35,714,000 | 4,861 |
Total time and savings deposits | $136,082,000 | 2,862 |
Noninterest-bearing deposits | $58,076,000 | 1,143 |
Interest-bearing deposits | $136,082,000 | 2,867 |
Retail deposits | $168,821,000 | 2,257 |
Estimated insured deposits | $109,610,000 | 3,115 |
IRAs and Keogh plan accounts | $1,535,000 | 6,664 |
Brokered deposits | $6,329,000 | 1,414 |
Fully insured brokered deposits | $6,329,000 | 1,234 |
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 | $193,084,000 | 2,478 |
Deposits held in domestic offices | $193,084,000 | 2,473 |
Individuals, partnerships, and corporations | $191,346,000 | 2,302 |
U.S. Government | $74,000 | 683 |
States and political subdivisions in the U.S. | $1,664,000 | 5,855 |
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 | $100,157,000 | 838 |
Demand deposits | $52,748,000 | 986 |
Nontransaction accounts | $92,927,000 | 3,439 |
Money market deposit accounts (MMDAs) | $50,255,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $7,819,000 | 4,495 |
Total time deposits | $34,853,000 | 4,914 |
Total time and savings deposits | $140,336,000 | 2,806 |
Noninterest-bearing deposits | $52,748,000 | 1,247 |
Interest-bearing deposits | $140,336,000 | 2,806 |
Retail deposits | $168,994,000 | 2,268 |
Estimated insured deposits | $116,082,000 | 2,975 |
IRAs and Keogh plan accounts | $1,470,000 | 6,798 |
Brokered deposits | $6,441,000 | 1,307 |
Fully insured brokered deposits | $6,441,000 | 1,142 |
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 | $185,415,000 | 2,537 |
Deposits held in domestic offices | $185,415,000 | 2,532 |
Individuals, partnerships, and corporations | $177,928,000 | 2,425 |
U.S. Government | $174,000 | 561 |
States and political subdivisions in the U.S. | $7,313,000 | 3,165 |
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 | $103,988,000 | 800 |
Demand deposits | $53,508,000 | 965 |
Nontransaction accounts | $81,427,000 | 3,779 |
Money market deposit accounts (MMDAs) | $41,756,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,720 |
Total time deposits | $32,661,000 | 5,070 |
Total time and savings deposits | $131,907,000 | 2,926 |
Noninterest-bearing deposits | $53,508,000 | 1,212 |
Interest-bearing deposits | $131,907,000 | 2,934 |
Retail deposits | $163,497,000 | 2,341 |
Estimated insured deposits | $106,161,000 | 3,211 |
IRAs and Keogh plan accounts | $1,457,000 | 6,845 |
Brokered deposits | $6,436,000 | 1,281 |
Fully insured brokered deposits | $6,436,000 | 1,112 |
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 | $169,828,000 | 2,715 |
Deposits held in domestic offices | $169,828,000 | 2,709 |
Individuals, partnerships, and corporations | $161,954,000 | 2,611 |
U.S. Government | $86,000 | 668 |
States and political subdivisions in the U.S. | $7,788,000 | 2,912 |
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 | $96,409,000 | 858 |
Demand deposits | $51,430,000 | 974 |
Nontransaction accounts | $73,419,000 | 4,073 |
Money market deposit accounts (MMDAs) | $40,064,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 4,753 |
Total time deposits | $26,443,000 | 5,728 |
Total time and savings deposits | $118,398,000 | 3,140 |
Noninterest-bearing deposits | $51,430,000 | 1,221 |
Interest-bearing deposits | $118,398,000 | 3,162 |
Retail deposits | $154,230,000 | 2,447 |
Estimated insured deposits | $108,993,000 | 3,095 |
IRAs and Keogh plan accounts | $1,453,000 | 6,885 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $166,811,000 | 2,730 |
Deposits held in domestic offices | $166,811,000 | 2,726 |
Individuals, partnerships, and corporations | $160,381,000 | 2,614 |
U.S. Government | $63,000 | 867 |
States and political subdivisions in the U.S. | $6,367,000 | 3,353 |
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 | $95,793,000 | 886 |
Demand deposits | $49,188,000 | 1,041 |
Nontransaction accounts | $71,018,000 | 4,142 |
Money market deposit accounts (MMDAs) | $37,897,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $7,288,000 | 4,672 |
Total time deposits | $25,833,000 | 5,811 |
Total time and savings deposits | $117,623,000 | 3,159 |
Noninterest-bearing deposits | $49,188,000 | 1,280 |
Interest-bearing deposits | $117,623,000 | 3,173 |
Retail deposits | $151,716,000 | 2,478 |
Estimated insured deposits | $103,629,000 | 3,261 |
IRAs and Keogh plan accounts | $1,421,000 | 7,024 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $164,250,000 | 2,741 |
Deposits held in domestic offices | $164,250,000 | 2,737 |
Individuals, partnerships, and corporations | $162,960,000 | 2,555 |
U.S. Government | $79,000 | 746 |
States and political subdivisions in the U.S. | $1,211,000 | 6,240 |
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 | $94,122,000 | 901 |
Demand deposits | $48,654,000 | 1,027 |
Nontransaction accounts | $70,128,000 | 4,199 |
Money market deposit accounts (MMDAs) | $42,328,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $6,813,000 | 4,823 |
Total time deposits | $20,987,000 | 6,485 |
Total time and savings deposits | $115,596,000 | 3,193 |
Noninterest-bearing deposits | $48,654,000 | 1,241 |
Interest-bearing deposits | $115,596,000 | 3,216 |
Retail deposits | $154,159,000 | 2,420 |
Estimated insured deposits | $96,761,000 | 3,481 |
IRAs and Keogh plan accounts | $1,305,000 | 7,182 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $142,113,000 | 3,101 |
Deposits held in domestic offices | $142,113,000 | 3,097 |
Individuals, partnerships, and corporations | $140,779,000 | 2,889 |
U.S. Government | $221,000 | 531 |
States and political subdivisions in the U.S. | $1,113,000 | 6,351 |
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 | $83,918,000 | 935 |
Demand deposits | $48,393,000 | 963 |
Nontransaction accounts | $58,195,000 | 4,167 |
Money market deposit accounts (MMDAs) | $31,465,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $6,298,000 | 4,358 |
Total time deposits | $20,432,000 | 5,831 |
Total time and savings deposits | $93,720,000 | 3,832 |
Noninterest-bearing deposits | $48,393,000 | 1,269 |
Interest-bearing deposits | $93,720,000 | 3,838 |
Retail deposits | $132,359,000 | 2,763 |
Estimated insured deposits | $93,237,000 | 3,599 |
IRAs and Keogh plan accounts | $1,197,000 | 7,375 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $137,687,000 | 3,191 |
Deposits held in domestic offices | $137,687,000 | 3,188 |
Individuals, partnerships, and corporations | $136,525,000 | 2,957 |
U.S. Government | $52,000 | 990 |
States and political subdivisions in the U.S. | $1,110,000 | 6,332 |
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 | $77,569,000 | 1,018 |
Demand deposits | $48,593,000 | 952 |
Nontransaction accounts | $60,118,000 | 4,086 |
Money market deposit accounts (MMDAs) | $32,169,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $6,384,000 | 4,327 |
Total time deposits | $21,565,000 | 5,747 |
Total time and savings deposits | $89,094,000 | 3,964 |
Noninterest-bearing deposits | $48,611,000 | 1,241 |
Interest-bearing deposits | $89,076,000 | 3,973 |
Retail deposits | $126,794,000 | 2,872 |
Estimated insured deposits | $92,028,000 | 3,634 |
IRAs and Keogh plan accounts | $1,194,000 | 7,455 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $138,118,000 | 3,172 |
Deposits held in domestic offices | $138,118,000 | 3,168 |
Individuals, partnerships, and corporations | $136,945,000 | 2,951 |
U.S. Government | $75,000 | 841 |
States and political subdivisions in the U.S. | $1,098,000 | 6,378 |
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 | $73,242,000 | 1,112 |
Demand deposits | $48,665,000 | 960 |
Nontransaction accounts | $64,876,000 | 3,855 |
Money market deposit accounts (MMDAs) | $36,165,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $6,458,000 | 4,251 |
Total time deposits | $22,253,000 | 5,726 |
Total time and savings deposits | $89,453,000 | 3,944 |
Noninterest-bearing deposits | $48,665,000 | 1,236 |
Interest-bearing deposits | $89,453,000 | 3,952 |
Retail deposits | $126,691,000 | 2,876 |
Estimated insured deposits | $89,100,000 | 3,759 |
IRAs and Keogh plan accounts | $1,197,000 | 7,478 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $141,298,000 | 3,075 |
Deposits held in domestic offices | $141,298,000 | 3,070 |
Individuals, partnerships, and corporations | $140,220,000 | 2,851 |
U.S. Government | $80,000 | 750 |
States and political subdivisions in the U.S. | $998,000 | 6,507 |
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 | $69,126,000 | 1,147 |
Demand deposits | $48,346,000 | 906 |
Nontransaction accounts | $72,172,000 | 3,545 |
Money market deposit accounts (MMDAs) | $45,068,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 4,218 |
Total time deposits | $20,660,000 | 5,979 |
Total time and savings deposits | $92,952,000 | 3,824 |
Noninterest-bearing deposits | $48,346,000 | 1,166 |
Interest-bearing deposits | $92,952,000 | 3,830 |
Retail deposits | $131,113,000 | 2,755 |
Estimated insured deposits | $85,214,000 | 3,859 |
IRAs and Keogh plan accounts | $1,160,000 | 7,513 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $126,973,000 | 3,315 |
Deposits held in domestic offices | $126,973,000 | 3,311 |
Individuals, partnerships, and corporations | $125,972,000 | 3,083 |
U.S. Government | $75,000 | 1,334 |
States and political subdivisions in the U.S. | $926,000 | 6,564 |
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 | $61,887,000 | 1,350 |
Demand deposits | $40,330,000 | 1,102 |
Nontransaction accounts | $65,086,000 | 3,780 |
Money market deposit accounts (MMDAs) | $39,125,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,290 |
Total time deposits | $20,076,000 | 6,040 |
Total time and savings deposits | $86,643,000 | 3,966 |
Noninterest-bearing deposits | $40,330,000 | 1,378 |
Interest-bearing deposits | $86,643,000 | 3,976 |
Retail deposits | $117,758,000 | 2,975 |
Estimated insured deposits | $81,325,000 | 3,961 |
IRAs and Keogh plan accounts | $1,135,000 | 7,552 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $117,804,000 | 3,396 |
Deposits held in domestic offices | $117,804,000 | 3,391 |
Individuals, partnerships, and corporations | $116,362,000 | 3,172 |
U.S. Government | $316,000 | 466 |
States and political subdivisions in the U.S. | $1,126,000 | 6,439 |
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 | $58,287,000 | 1,409 |
Demand deposits | $37,891,000 | 1,170 |
Nontransaction accounts | $59,517,000 | 3,938 |
Money market deposit accounts (MMDAs) | $32,842,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $5,402,000 | 4,285 |
Total time deposits | $21,273,000 | 5,936 |
Total time and savings deposits | $79,913,000 | 4,134 |
Noninterest-bearing deposits | $37,891,000 | 1,406 |
Interest-bearing deposits | $79,913,000 | 4,150 |
Retail deposits | $108,653,000 | 3,079 |
Estimated insured deposits | $89,374,000 | 3,611 |
IRAs and Keogh plan accounts | $1,509,000 | 7,064 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $104,678,000 | 3,635 |
Deposits held in domestic offices | $104,678,000 | 3,631 |
Individuals, partnerships, and corporations | $103,847,000 | 3,379 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $818,000 | 6,855 |
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 | $47,588,000 | 1,708 |
Demand deposits | $32,245,000 | 1,368 |
Nontransaction accounts | $57,090,000 | 3,963 |
Money market deposit accounts (MMDAs) | $33,242,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 4,435 |
Total time deposits | $19,135,000 | 6,228 |
Total time and savings deposits | $72,433,000 | 4,312 |
Noninterest-bearing deposits | $32,245,000 | 1,570 |
Interest-bearing deposits | $72,433,000 | 4,350 |
Retail deposits | $96,978,000 | 3,289 |
Estimated insured deposits | $83,189,000 | 3,768 |
IRAs and Keogh plan accounts | $1,265,000 | 7,441 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $91,834,000 | 4,030 |
Deposits held in domestic offices | $91,834,000 | 4,026 |
Individuals, partnerships, and corporations | $90,136,000 | 3,779 |
U.S. Government | $132,000 | 805 |
States and political subdivisions in the U.S. | $1,467,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,723,000 | 2,101 |
Demand deposits | $26,922,000 | 1,706 |
Nontransaction accounts | $51,111,000 | 4,264 |
Money market deposit accounts (MMDAs) | $25,537,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $5,370,000 | 4,393 |
Total time deposits | $20,204,000 | 6,041 |
Total time and savings deposits | $64,912,000 | 4,722 |
Noninterest-bearing deposits | $26,922,000 | 1,870 |
Interest-bearing deposits | $64,912,000 | 4,758 |
Retail deposits | $83,728,000 | 3,771 |
Estimated insured deposits | $76,538,000 | 4,064 |
IRAs and Keogh plan accounts | $1,314,000 | 7,641 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $96,054,000 | 3,867 |
Deposits held in domestic offices | $96,054,000 | 3,861 |
Individuals, partnerships, and corporations | $94,000,000 | 3,651 |
U.S. Government | $58,000 | 1,831 |
States and political subdivisions in the U.S. | $1,798,000 | 5,939 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,398,000 | 1,916 |
Demand deposits | $31,042,000 | 1,508 |
Nontransaction accounts | $50,656,000 | 4,249 |
Money market deposit accounts (MMDAs) | $22,056,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 4,299 |
Total time deposits | $22,850,000 | 5,701 |
Total time and savings deposits | $65,012,000 | 4,701 |
Noninterest-bearing deposits | $31,042,000 | 1,652 |
Interest-bearing deposits | $65,012,000 | 4,743 |
Retail deposits | $88,041,000 | 3,634 |
Estimated insured deposits | $76,390,000 | 4,087 |
IRAs and Keogh plan accounts | $1,342,000 | 7,802 |
Brokered deposits | $198,000 | 1,249 |
Fully insured brokered deposits | $198,000 | 1,166 |
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 | $89,450,000 | 4,092 |
Deposits held in domestic offices | $89,450,000 | 4,083 |
Individuals, partnerships, and corporations | $83,494,000 | 4,019 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $2,954,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 627 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,460,000 | 2,189 |
Demand deposits | $24,480,000 | 1,878 |
Nontransaction accounts | $50,990,000 | 4,212 |
Money market deposit accounts (MMDAs) | $20,563,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $4,690,000 | 4,967 |
Total time deposits | $25,737,000 | 5,349 |
Total time and savings deposits | $64,970,000 | 4,698 |
Noninterest-bearing deposits | $24,480,000 | 2,018 |
Interest-bearing deposits | $64,970,000 | 4,743 |
Retail deposits | $81,403,000 | 3,896 |
Estimated insured deposits | $73,568,000 | 4,233 |
IRAs and Keogh plan accounts | $1,311,000 | 8,161 |
Brokered deposits | $2,970,000 | 626 |
Fully insured brokered deposits | $2,970,000 | 556 |
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 | $77,928,000 | 4,751 |
Deposits held in domestic offices | $77,928,000 | 4,739 |
Individuals, partnerships, and corporations | $71,566,000 | 4,742 |
U.S. Government | $255,000 | 1,815 |
States and political subdivisions in the U.S. | $762,000 | 7,841 |
Commercial banks and other depository institutions in U.S. | $5,345,000 | 477 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,354,000 | 2,696 |
Demand deposits | $21,884,000 | 2,129 |
Nontransaction accounts | $45,574,000 | 4,681 |
Money market deposit accounts (MMDAs) | $13,773,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,445 |
Total time deposits | $27,358,000 | 5,157 |
Total time and savings deposits | $56,044,000 | 5,418 |
Noninterest-bearing deposits | $21,884,000 | 2,262 |
Interest-bearing deposits | $56,044,000 | 5,485 |
Retail deposits | $69,388,000 | 4,661 |
Estimated insured deposits | $65,497,000 | 4,872 |
IRAs and Keogh plan accounts | $1,232,000 | 8,740 |
Brokered deposits | $5,345,000 | 404 |
Fully insured brokered deposits | $4,850,000 | 372 |
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 | $69,196,000 | 5,309 |
Deposits held in domestic offices | $69,196,000 | 5,299 |
Individuals, partnerships, and corporations | $67,718,000 | 5,043 |
U.S. Government | $376,000 | 1,557 |
States and political subdivisions in the U.S. | $1,102,000 | 7,479 |
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 | $26,105,000 | 3,316 |
Demand deposits | $20,281,000 | 2,285 |
Nontransaction accounts | $43,091,000 | 4,925 |
Money market deposit accounts (MMDAs) | $13,885,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $4,233,000 | 5,791 |
Total time deposits | $24,973,000 | 5,503 |
Total time and savings deposits | $48,915,000 | 6,062 |
Noninterest-bearing deposits | $20,281,000 | 2,412 |
Interest-bearing deposits | $48,915,000 | 6,149 |
Retail deposits | $59,987,000 | 5,387 |
Estimated insured deposits | $57,343,000 | 5,559 |
IRAs and Keogh plan accounts | $1,242,000 | 9,078 |
Brokered deposits | $1,382,000 | 741 |
Fully insured brokered deposits | $1,382,000 | 660 |
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 | $59,147,000 | 5,993 |
Deposits held in domestic offices | $59,147,000 | 5,987 |
Individuals, partnerships, and corporations | $58,738,000 | 5,648 |
U.S. Government | $169,000 | 2,672 |
States and political subdivisions in the U.S. | $240,000 | 9,485 |
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 | $25,942,000 | 3,450 |
Demand deposits | $19,531,000 | 2,340 |
Nontransaction accounts | $33,205,000 | 5,877 |
Money market deposit accounts (MMDAs) | $14,419,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 6,350 |
Total time deposits | $14,603,000 | 7,320 |
Total time and savings deposits | $39,616,000 | 7,055 |
Noninterest-bearing deposits | $19,531,000 | 2,466 |
Interest-bearing deposits | $39,616,000 | 7,132 |
Retail deposits | $54,202,000 | 5,925 |
Estimated insured deposits | $48,133,000 | 6,419 |
IRAs and Keogh plan accounts | $1,221,000 | 9,363 |
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 | $55,022,000 | 6,575 |
Deposits held in domestic offices | $55,022,000 | 6,568 |
Individuals, partnerships, and corporations | $53,607,000 | 6,247 |
U.S. Government | $65,000 | 3,897 |
States and political subdivisions in the U.S. | $1,350,000 | 7,216 |
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 | $21,127,000 | 4,165 |
Demand deposits | $14,947,000 | 2,895 |
Nontransaction accounts | $33,895,000 | 5,928 |
Money market deposit accounts (MMDAs) | $14,983,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $4,413,000 | 6,429 |
Total time deposits | $14,499,000 | 7,403 |
Total time and savings deposits | $40,075,000 | 7,231 |
Noninterest-bearing deposits | $14,947,000 | 3,067 |
Interest-bearing deposits | $40,075,000 | 7,375 |
Retail deposits | $50,707,000 | 6,499 |
Estimated insured deposits | $44,442,000 | 7,087 |
IRAs and Keogh plan accounts | $1,205,000 | 9,860 |
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 | $43,272,000 | 7,967 |
Deposits held in domestic offices | $43,272,000 | 7,961 |
Individuals, partnerships, and corporations | $39,351,000 | 8,110 |
U.S. Government | $222,000 | 2,442 |
States and political subdivisions in the U.S. | $3,699,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,443,000 | 5,362 |
Demand deposits | $10,423,000 | 3,956 |
Nontransaction accounts | $27,829,000 | 6,842 |
Money market deposit accounts (MMDAs) | $9,133,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 7,793 |
Total time deposits | $15,943,000 | 7,261 |
Total time and savings deposits | $32,849,000 | 8,588 |
Noninterest-bearing deposits | $10,423,000 | 4,236 |
Interest-bearing deposits | $32,849,000 | 8,578 |
Retail deposits | $37,856,000 | 8,117 |
Estimated insured deposits | $40,364,000 | 7,790 |
IRAs and Keogh plan accounts | $1,031,000 | 10,799 |
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 |