Home > Republic Federal Bank > Total Deposits
Republic Federal Bank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $352,695,000 | 1,623 |
Deposits held in domestic offices | $352,695,000 | 1,621 |
Individuals, partnerships, and corporations | $328,906,000 | 1,589 |
U.S. Government | $40,000 | 807 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $23,749,000 | 415 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,999,000 | 498 |
Demand deposits | $84,278,000 | 441 |
Nontransaction accounts | $233,696,000 | 1,991 |
Money market deposit accounts (MMDAs) | $31,953,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $20,997,000 | 2,324 |
Total time deposits | $180,746,000 | 1,504 |
Total time and savings deposits | $268,417,000 | 1,882 |
Noninterest-bearing deposits | $84,278,000 | 741 |
Interest-bearing deposits | $268,417,000 | 1,824 |
Retail deposits | $214,797,000 | 2,019 |
Estimated insured deposits | $289,680,000 | 1,653 |
IRAs and Keogh plan accounts | $884,000 | 7,146 |
Brokered deposits | $11,129,000 | 1,907 |
Fully insured brokered deposits | $11,129,000 | 1,582 |
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 | $356,878,000 | 1,615 |
Deposits held in domestic offices | $356,878,000 | 1,611 |
Individuals, partnerships, and corporations | $356,814,000 | 1,459 |
U.S. Government | $64,000 | 612 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,089,000 | 529 |
Demand deposits | $80,983,000 | 479 |
Nontransaction accounts | $239,789,000 | 1,958 |
Money market deposit accounts (MMDAs) | $32,103,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $21,543,000 | 2,280 |
Total time deposits | $186,143,000 | 1,499 |
Total time and savings deposits | $275,895,000 | 1,845 |
Noninterest-bearing deposits | $80,983,000 | 779 |
Interest-bearing deposits | $275,895,000 | 1,787 |
Retail deposits | $216,548,000 | 2,014 |
Estimated insured deposits | $224,661,000 | 1,837 |
IRAs and Keogh plan accounts | $790,000 | 7,264 |
Brokered deposits | $11,428,000 | 1,957 |
Fully insured brokered deposits | $11,428,000 | 1,678 |
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 | $383,050,000 | 1,486 |
Deposits held in domestic offices | $383,050,000 | 1,480 |
Individuals, partnerships, and corporations | $382,988,000 | 1,355 |
U.S. Government | $63,000 | 624 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,820,000 | 449 |
Demand deposits | $87,505,000 | 419 |
Nontransaction accounts | $256,231,000 | 1,874 |
Money market deposit accounts (MMDAs) | $34,769,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $21,046,000 | 2,304 |
Total time deposits | $200,416,000 | 1,412 |
Total time and savings deposits | $295,546,000 | 1,744 |
Noninterest-bearing deposits | $87,505,000 | 712 |
Interest-bearing deposits | $295,545,000 | 1,687 |
Retail deposits | $231,508,000 | 1,895 |
Estimated insured deposits | $231,988,000 | 1,787 |
IRAs and Keogh plan accounts | $924,000 | 7,139 |
Brokered deposits | $13,933,000 | 1,899 |
Fully insured brokered deposits | $13,933,000 | 1,668 |
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 | $371,693,000 | 1,484 |
Deposits held in domestic offices | $371,693,000 | 1,479 |
Individuals, partnerships, and corporations | $358,758,000 | 1,408 |
U.S. Government | $61,000 | 1,044 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $12,874,000 | 573 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,299,000 | 529 |
Demand deposits | $74,443,000 | 517 |
Nontransaction accounts | $258,394,000 | 1,802 |
Money market deposit accounts (MMDAs) | $39,734,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $21,130,000 | 2,221 |
Total time deposits | $197,529,000 | 1,396 |
Total time and savings deposits | $297,250,000 | 1,679 |
Noninterest-bearing deposits | $74,443,000 | 846 |
Interest-bearing deposits | $297,250,000 | 1,627 |
Retail deposits | $225,183,000 | 1,916 |
Estimated insured deposits | $234,048,000 | 1,724 |
IRAs and Keogh plan accounts | $1,160,000 | 6,905 |
Brokered deposits | $16,105,000 | 1,754 |
Fully insured brokered deposits | $2,186,000 | 2,917 |
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 | $383,396,000 | 1,417 |
Deposits held in domestic offices | $383,396,000 | 1,412 |
Individuals, partnerships, and corporations | $383,396,000 | 1,293 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,084,000 | 456 |
Demand deposits | $76,691,000 | 475 |
Nontransaction accounts | $265,312,000 | 1,742 |
Money market deposit accounts (MMDAs) | $40,636,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $19,159,000 | 2,374 |
Total time deposits | $205,517,000 | 1,327 |
Total time and savings deposits | $306,705,000 | 1,611 |
Noninterest-bearing deposits | $76,691,000 | 784 |
Interest-bearing deposits | $306,705,000 | 1,556 |
Retail deposits | $233,299,000 | 1,824 |
Estimated insured deposits | $244,918,000 | 1,631 |
IRAs and Keogh plan accounts | $1,504,000 | 6,566 |
Brokered deposits | $21,477,000 | 1,361 |
Fully insured brokered deposits | $10,552,000 | 1,813 |
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 | $428,103,000 | 1,232 |
Deposits held in domestic offices | $428,103,000 | 1,228 |
Individuals, partnerships, and corporations | $417,374,000 | 1,152 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $883,000 | 6,076 |
Commercial banks and other depository institutions in U.S. | $9,562,000 | 620 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $284,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,368,000 | 454 |
Demand deposits | $76,520,000 | 494 |
Nontransaction accounts | $304,735,000 | 1,525 |
Money market deposit accounts (MMDAs) | $40,736,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $16,532,000 | 2,630 |
Total time deposits | $247,467,000 | 1,042 |
Total time and savings deposits | $351,583,000 | 1,391 |
Noninterest-bearing deposits | $80,569,000 | 754 |
Interest-bearing deposits | $347,534,000 | 1,334 |
Retail deposits | $277,236,000 | 1,536 |
Estimated insured deposits | $259,390,000 | 1,502 |
IRAs and Keogh plan accounts | $1,486,000 | 6,599 |
Brokered deposits | $34,113,000 | 847 |
Fully insured brokered deposits | $34,113,000 | 771 |
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 | $437,696,000 | 1,198 |
Deposits held in domestic offices | $437,696,000 | 1,193 |
Individuals, partnerships, and corporations | $425,792,000 | 1,127 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,658,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $9,957,000 | 548 |
Banks in foreign countries | $289,000 | 97 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,819,000 | 469 |
Demand deposits | $77,231,000 | 478 |
Nontransaction accounts | $319,877,000 | 1,449 |
Money market deposit accounts (MMDAs) | $44,469,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $16,067,000 | 2,645 |
Total time deposits | $259,341,000 | 995 |
Total time and savings deposits | $360,465,000 | 1,358 |
Noninterest-bearing deposits | $77,231,000 | 770 |
Interest-bearing deposits | $360,465,000 | 1,283 |
Retail deposits | $249,114,000 | 1,704 |
Estimated insured deposits | $271,240,000 | 1,425 |
IRAs and Keogh plan accounts | $1,618,000 | 6,491 |
Brokered deposits | $27,286,000 | 916 |
Fully insured brokered deposits | $27,286,000 | 837 |
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 | $453,714,000 | 1,146 |
Deposits held in domestic offices | $453,714,000 | 1,142 |
Individuals, partnerships, and corporations | $435,387,000 | 1,096 |
U.S. Government | $280,000 | 402 |
States and political subdivisions in the U.S. | $2,592,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $15,179,000 | 371 |
Banks in foreign countries | $276,000 | 95 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $114,540,000 | 509 |
Demand deposits | $75,715,000 | 521 |
Nontransaction accounts | $339,174,000 | 1,350 |
Money market deposit accounts (MMDAs) | $45,244,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $15,129,000 | 2,676 |
Total time deposits | $278,801,000 | 893 |
Total time and savings deposits | $377,999,000 | 1,271 |
Noninterest-bearing deposits | $75,715,000 | 816 |
Interest-bearing deposits | $377,999,000 | 1,207 |
Retail deposits | $256,472,000 | 1,653 |
Estimated insured deposits | $280,609,000 | 1,352 |
IRAs and Keogh plan accounts | $2,472,000 | 5,717 |
Brokered deposits | $23,029,000 | 1,004 |
Fully insured brokered deposits | $23,029,000 | 918 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 88 |
2007-09-30 | Rank | |
Total deposits | $459,968,000 | 1,116 |
Deposits held in domestic offices | $459,549,000 | 1,117 |
Individuals, partnerships, and corporations | $431,655,000 | 1,102 |
U.S. Government | $48,000 | 848 |
States and political subdivisions in the U.S. | $5,649,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $21,924,000 | 267 |
Banks in foreign countries | $273,000 | 93 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $419,000 | 89 |
Memoranda: | ||
Transaction accounts | $99,566,000 | 583 |
Demand deposits | $68,183,000 | 538 |
Nontransaction accounts | $359,983,000 | 1,260 |
Money market deposit accounts (MMDAs) | $41,624,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $14,597,000 | 2,756 |
Total time deposits | $303,762,000 | 803 |
Total time and savings deposits | $391,366,000 | 1,204 |
Noninterest-bearing deposits | $68,183,000 | 902 |
Interest-bearing deposits | $391,366,000 | 1,143 |
Retail deposits | $248,854,000 | 1,685 |
Estimated insured deposits | $293,134,000 | 1,267 |
IRAs and Keogh plan accounts | $2,518,000 | 5,708 |
Brokered deposits | $39,795,000 | 669 |
Fully insured brokered deposits | $39,795,000 | 611 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $419,000 | 87 |
2007-06-30 | Rank | |
Total deposits | $505,680,000 | 1,021 |
Deposits held in domestic offices | $493,229,000 | 1,054 |
Individuals, partnerships, and corporations | $459,306,000 | 1,052 |
U.S. Government | $40,000 | 998 |
States and political subdivisions in the U.S. | $5,881,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $23,806,000 | 261 |
Banks in foreign countries | $4,196,000 | 47 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $12,451,000 | 83 |
Memoranda: | ||
Transaction accounts | $112,508,000 | 550 |
Demand deposits | $80,969,000 | 500 |
Nontransaction accounts | $380,721,000 | 1,179 |
Money market deposit accounts (MMDAs) | $48,895,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $13,007,000 | 2,994 |
Total time deposits | $318,819,000 | 751 |
Total time and savings deposits | $412,260,000 | 1,151 |
Noninterest-bearing deposits | $80,969,000 | 793 |
Interest-bearing deposits | $412,260,000 | 1,092 |
Retail deposits | $272,260,000 | 1,550 |
Estimated insured deposits | $297,422,000 | 1,271 |
IRAs and Keogh plan accounts | $2,412,000 | 5,799 |
Brokered deposits | $62,506,000 | 495 |
Fully insured brokered deposits | $62,506,000 | 444 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $12,451,000 | 82 |
2007-03-31 | Rank | |
Total deposits | $538,240,000 | 954 |
Deposits held in domestic offices | $501,336,000 | 1,024 |
Individuals, partnerships, and corporations | $455,727,000 | 1,056 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $7,034,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $31,240,000 | 201 |
Banks in foreign countries | $7,305,000 | 40 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $36,904,000 | 78 |
Memoranda: | ||
Transaction accounts | $99,562,000 | 650 |
Demand deposits | $70,241,000 | 589 |
Nontransaction accounts | $401,774,000 | 1,114 |
Money market deposit accounts (MMDAs) | $56,497,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $11,640,000 | 3,249 |
Total time deposits | $333,637,000 | 720 |
Total time and savings deposits | $431,095,000 | 1,093 |
Noninterest-bearing deposits | $70,241,000 | 918 |
Interest-bearing deposits | $431,095,000 | 1,032 |
Retail deposits | $275,478,000 | 1,539 |
Estimated insured deposits | $301,818,000 | 1,236 |
IRAs and Keogh plan accounts | $2,451,000 | 5,716 |
Brokered deposits | $64,158,000 | 477 |
Fully insured brokered deposits | $64,158,000 | 429 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $36,904,000 | 76 |
2006-12-31 | Rank | |
Total deposits | $556,824,000 | 915 |
Deposits held in domestic offices | $523,577,000 | 963 |
Individuals, partnerships, and corporations | $456,484,000 | 1,033 |
U.S. Government | $59,000 | 1,231 |
States and political subdivisions in the U.S. | $12,802,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $46,715,000 | 145 |
Banks in foreign countries | $7,517,000 | 41 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $33,247,000 | 75 |
Memoranda: | ||
Transaction accounts | $100,438,000 | 662 |
Demand deposits | $70,565,000 | 602 |
Nontransaction accounts | $423,139,000 | 1,040 |
Money market deposit accounts (MMDAs) | $56,551,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $12,994,000 | 3,004 |
Total time deposits | $353,594,000 | 665 |
Total time and savings deposits | $453,012,000 | 1,007 |
Noninterest-bearing deposits | $70,565,000 | 943 |
Interest-bearing deposits | $453,012,000 | 952 |
Retail deposits | $290,572,000 | 1,364 |
Estimated insured deposits | $319,520,000 | 1,114 |
IRAs and Keogh plan accounts | $1,550,000 | 6,596 |
Brokered deposits | $83,809,000 | 370 |
Fully insured brokered deposits | $83,809,000 | 335 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $33,247,000 | 74 |
2006-09-30 | Rank | |
Total deposits | $533,767,000 | 937 |
Deposits held in domestic offices | $507,952,000 | 980 |
Individuals, partnerships, and corporations | $444,098,000 | 1,047 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $499,000 | 6,521 |
Commercial banks and other depository institutions in U.S. | $54,750,000 | 127 |
Banks in foreign countries | $8,587,000 | 37 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $25,815,000 | 79 |
Memoranda: | ||
Transaction accounts | $99,047,000 | 671 |
Demand deposits | $72,255,000 | 582 |
Nontransaction accounts | $408,905,000 | 1,069 |
Money market deposit accounts (MMDAs) | $31,972,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $12,554,000 | 3,109 |
Total time deposits | $364,380,000 | 635 |
Total time and savings deposits | $435,697,000 | 1,044 |
Noninterest-bearing deposits | $72,255,000 | 903 |
Interest-bearing deposits | $435,697,000 | 985 |
Retail deposits | $277,193,000 | 1,426 |
Estimated insured deposits | $330,912,000 | 1,068 |
IRAs and Keogh plan accounts | $1,180,000 | 7,017 |
Brokered deposits | $72,064,000 | 421 |
Fully insured brokered deposits | $72,064,000 | 376 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $25,815,000 | 78 |
2006-06-30 | Rank | |
Total deposits | $263,765,000 | 1,958 |
Deposits held in domestic offices | $235,195,000 | 2,176 |
Individuals, partnerships, and corporations | $225,562,000 | 2,116 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $9,625,000 | 37 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $28,570,000 | 79 |
Memoranda: | ||
Transaction accounts | $59,835,000 | 1,601 |
Demand deposits | $49,953,000 | 1,027 |
Nontransaction accounts | $175,360,000 | 2,244 |
Money market deposit accounts (MMDAs) | $15,175,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $7,451,000 | 4,346 |
Total time deposits | $152,735,000 | 1,596 |
Total time and savings deposits | $185,242,000 | 2,362 |
Noninterest-bearing deposits | $49,953,000 | 1,393 |
Interest-bearing deposits | $185,242,000 | 2,323 |
Retail deposits | $119,401,000 | 3,142 |
Estimated insured deposits | $122,636,000 | 2,919 |
IRAs and Keogh plan accounts | $985,000 | 7,241 |
Brokered deposits | $50,639,000 | 543 |
Fully insured brokered deposits | $50,639,000 | 486 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $28,570,000 | 78 |
2006-03-31 | Rank | |
Total deposits | $266,491,000 | 1,923 |
Deposits held in domestic offices | $230,566,000 | 2,201 |
Individuals, partnerships, and corporations | $220,492,000 | 2,135 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $1,000 | 7,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $10,071,000 | 35 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $35,925,000 | 75 |
Memoranda: | ||
Transaction accounts | $75,010,000 | 1,180 |
Demand deposits | $59,237,000 | 829 |
Nontransaction accounts | $155,556,000 | 2,452 |
Money market deposit accounts (MMDAs) | $16,331,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $7,499,000 | 4,427 |
Total time deposits | $131,726,000 | 1,764 |
Total time and savings deposits | $171,329,000 | 2,494 |
Noninterest-bearing deposits | $59,237,000 | 1,151 |
Interest-bearing deposits | $171,329,000 | 2,483 |
Retail deposits | $139,510,000 | 2,785 |
Estimated insured deposits | $118,137,000 | 3,017 |
IRAs and Keogh plan accounts | $975,000 | 7,266 |
Brokered deposits | $26,813,000 | 807 |
Fully insured brokered deposits | $26,813,000 | 709 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $35,925,000 | 74 |
2005-12-31 | Rank | |
Total deposits | $277,868,000 | 1,801 |
Deposits held in domestic offices | $233,253,000 | 2,153 |
Individuals, partnerships, and corporations | $224,115,000 | 2,075 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $9,104,000 | 40 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $44,615,000 | 74 |
Memoranda: | ||
Transaction accounts | $72,137,000 | 1,301 |
Demand deposits | $61,485,000 | 829 |
Nontransaction accounts | $161,116,000 | 2,343 |
Money market deposit accounts (MMDAs) | $15,303,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $7,818,000 | 4,294 |
Total time deposits | $137,995,000 | 1,649 |
Total time and savings deposits | $171,768,000 | 2,455 |
Noninterest-bearing deposits | $61,485,000 | 1,133 |
Interest-bearing deposits | $171,768,000 | 2,437 |
Retail deposits | $136,013,000 | 2,846 |
Estimated insured deposits | $131,952,000 | 2,723 |
IRAs and Keogh plan accounts | $956,000 | 7,317 |
Brokered deposits | $50,783,000 | 470 |
Fully insured brokered deposits | $50,783,000 | 421 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $44,615,000 | 74 |
2005-09-30 | Rank | |
Total deposits | $250,717,000 | 1,974 |
Deposits held in domestic offices | $203,892,000 | 2,399 |
Individuals, partnerships, and corporations | $194,628,000 | 2,319 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $9,243,000 | 39 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $46,825,000 | 72 |
Memoranda: | ||
Transaction accounts | $68,548,000 | 1,388 |
Demand deposits | $56,796,000 | 891 |
Nontransaction accounts | $135,344,000 | 2,632 |
Money market deposit accounts (MMDAs) | $14,264,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $8,140,000 | 4,249 |
Total time deposits | $112,940,000 | 1,930 |
Total time and savings deposits | $147,096,000 | 2,741 |
Noninterest-bearing deposits | $56,796,000 | 1,196 |
Interest-bearing deposits | $147,096,000 | 2,733 |
Retail deposits | $133,330,000 | 2,842 |
Estimated insured deposits | $138,467,000 | 2,564 |
IRAs and Keogh plan accounts | $938,000 | 7,365 |
Brokered deposits | $31,774,000 | 628 |
Fully insured brokered deposits | $31,774,000 | 557 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $46,825,000 | 72 |
2005-06-30 | Rank | |
Total deposits | $247,986,000 | 1,934 |
Deposits held in domestic offices | $182,061,000 | 2,602 |
Individuals, partnerships, and corporations | $172,045,000 | 2,537 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $10,005,000 | 36 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $65,925,000 | 70 |
Memoranda: | ||
Transaction accounts | $65,902,000 | 1,546 |
Demand deposits | $54,470,000 | 975 |
Nontransaction accounts | $116,159,000 | 2,877 |
Money market deposit accounts (MMDAs) | $10,305,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $9,032,000 | 4,049 |
Total time deposits | $96,822,000 | 2,152 |
Total time and savings deposits | $127,591,000 | 3,012 |
Noninterest-bearing deposits | $54,470,000 | 1,230 |
Interest-bearing deposits | $127,591,000 | 3,027 |
Retail deposits | $131,464,000 | 2,842 |
Estimated insured deposits | $108,490,000 | 3,143 |
IRAs and Keogh plan accounts | $931,000 | 7,388 |
Brokered deposits | $14,849,000 | 966 |
Fully insured brokered deposits | $14,849,000 | 851 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $65,925,000 | 70 |
2005-03-31 | Rank | |
Total deposits | $221,062,000 | 2,181 |
Deposits held in domestic offices | $152,616,000 | 3,006 |
Individuals, partnerships, and corporations | $151,441,000 | 2,808 |
U.S. Government | $34,000 | 1,082 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $1,141,000 | 76 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $68,446,000 | 71 |
Memoranda: | ||
Transaction accounts | $71,086,000 | 1,411 |
Demand deposits | $56,861,000 | 886 |
Nontransaction accounts | $81,530,000 | 3,815 |
Money market deposit accounts (MMDAs) | $9,595,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $9,890,000 | 3,910 |
Total time deposits | $62,045,000 | 3,144 |
Total time and savings deposits | $95,755,000 | 3,823 |
Noninterest-bearing deposits | $56,861,000 | 1,152 |
Interest-bearing deposits | $95,755,000 | 3,851 |
Retail deposits | $122,317,000 | 3,041 |
Estimated insured deposits | $85,733,000 | 3,856 |
IRAs and Keogh plan accounts | $843,000 | 7,561 |
Brokered deposits | $5,982,000 | 1,346 |
Fully insured brokered deposits | $5,982,000 | 1,170 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $68,446,000 | 71 |
2004-12-31 | Rank | |
Total deposits | $191,274,000 | 2,459 |
Deposits held in domestic offices | $136,724,000 | 3,283 |
Individuals, partnerships, and corporations | $136,677,000 | 3,053 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $33,000 | 116 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $54,550,000 | 76 |
Memoranda: | ||
Transaction accounts | $49,086,000 | 2,294 |
Demand deposits | $38,771,000 | 1,459 |
Nontransaction accounts | $87,638,000 | 3,541 |
Money market deposit accounts (MMDAs) | $13,200,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $10,591,000 | 3,747 |
Total time deposits | $63,847,000 | 3,008 |
Total time and savings deposits | $97,953,000 | 3,721 |
Noninterest-bearing deposits | $38,771,000 | 1,723 |
Interest-bearing deposits | $97,953,000 | 3,754 |
Retail deposits | $100,121,000 | 3,577 |
Estimated insured deposits | $79,244,000 | 4,088 |
IRAs and Keogh plan accounts | $981,000 | 7,412 |
Brokered deposits | $11,030,000 | 978 |
Fully insured brokered deposits | $11,030,000 | 859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $54,550,000 | 76 |
2004-09-30 | Rank | |
Total deposits | $172,652,000 | 2,675 |
Deposits held in domestic offices | $122,302,000 | 3,545 |
Individuals, partnerships, and corporations | $122,283,000 | 3,286 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $12,000 | 123 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | $50,350,000 | 76 |
Memoranda: | ||
Transaction accounts | $52,173,000 | 2,065 |
Demand deposits | $41,240,000 | 1,305 |
Nontransaction accounts | $70,129,000 | 4,208 |
Money market deposit accounts (MMDAs) | $13,718,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $11,108,000 | 3,666 |
Total time deposits | $45,303,000 | 3,997 |
Total time and savings deposits | $81,062,000 | 4,273 |
Noninterest-bearing deposits | $41,240,000 | 1,568 |
Interest-bearing deposits | $81,062,000 | 4,304 |
Retail deposits | $95,715,000 | 3,694 |
Estimated insured deposits | $69,244,000 | 4,516 |
IRAs and Keogh plan accounts | $991,000 | 7,455 |
Brokered deposits | $8,971,000 | 1,050 |
Fully insured brokered deposits | $8,971,000 | 918 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $50,350,000 | 76 |
2004-06-30 | Rank | |
Total deposits | $164,762,000 | 2,757 |
Deposits held in domestic offices | $109,787,000 | 3,882 |
Individuals, partnerships, and corporations | $109,724,000 | 3,584 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $60,000 | 120 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $54,975,000 | 73 |
Memoranda: | ||
Transaction accounts | $51,037,000 | 2,144 |
Demand deposits | $38,983,000 | 1,410 |
Nontransaction accounts | $58,750,000 | 4,750 |
Money market deposit accounts (MMDAs) | $13,891,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $12,379,000 | 3,434 |
Total time deposits | $32,480,000 | 5,108 |
Total time and savings deposits | $70,804,000 | 4,705 |
Noninterest-bearing deposits | $38,983,000 | 1,658 |
Interest-bearing deposits | $70,804,000 | 4,742 |
Retail deposits | $88,415,000 | 3,945 |
Estimated insured deposits | $69,167,000 | 4,524 |
IRAs and Keogh plan accounts | $1,057,000 | 7,459 |
Brokered deposits | $2,978,000 | 1,478 |
Fully insured brokered deposits | $2,978,000 | 1,280 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $54,975,000 | 72 |
2004-03-31 | Rank | |
Total deposits | $150,704,000 | 2,953 |
Deposits held in domestic offices | $107,829,000 | 3,925 |
Individuals, partnerships, and corporations | $107,717,000 | 3,632 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $108,000 | 106 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $42,875,000 | 73 |
Memoranda: | ||
Transaction accounts | $45,987,000 | 2,376 |
Demand deposits | $34,870,000 | 1,570 |
Nontransaction accounts | $61,842,000 | 4,578 |
Money market deposit accounts (MMDAs) | $17,001,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $12,608,000 | 3,392 |
Total time deposits | $32,233,000 | 5,169 |
Total time and savings deposits | $72,959,000 | 4,626 |
Noninterest-bearing deposits | $34,870,000 | 1,790 |
Interest-bearing deposits | $72,959,000 | 4,666 |
Retail deposits | $84,140,000 | 4,102 |
Estimated insured deposits | $70,344,000 | 4,496 |
IRAs and Keogh plan accounts | $1,099,000 | 7,450 |
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 | $0 | 35 |
Interest-bearing deposits | $42,875,000 | 73 |
2003-12-31 | Rank | |
Total deposits | $160,960,000 | 2,789 |
Deposits held in domestic offices | $111,500,000 | 3,802 |
Individuals, partnerships, and corporations | $111,410,000 | 3,528 |
U.S. Government | $35,000 | 1,942 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $55,000 | 119 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $49,460,000 | 69 |
Memoranda: | ||
Transaction accounts | $48,290,000 | 2,013 |
Demand deposits | $38,071,000 | 1,273 |
Nontransaction accounts | $63,210,000 | 3,929 |
Money market deposit accounts (MMDAs) | $15,383,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $14,006,000 | 2,634 |
Total time deposits | $33,821,000 | 4,382 |
Total time and savings deposits | $73,429,000 | 4,613 |
Noninterest-bearing deposits | $38,071,000 | 1,601 |
Interest-bearing deposits | $73,429,000 | 4,625 |
Retail deposits | $86,587,000 | 3,986 |
Estimated insured deposits | $69,990,000 | 4,510 |
IRAs and Keogh plan accounts | $1,109,000 | 7,495 |
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 | $0 | 35 |
Interest-bearing deposits | $49,460,000 | 69 |
2003-09-30 | Rank | |
Total deposits | $144,575,000 | 3,061 |
Deposits held in domestic offices | $110,575,000 | 3,813 |
Individuals, partnerships, and corporations | $110,390,000 | 3,538 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $183,000 | 110 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | $34,000,000 | 73 |
Memoranda: | ||
Transaction accounts | $47,421,000 | 2,024 |
Demand deposits | $36,950,000 | 1,302 |
Nontransaction accounts | $63,154,000 | 3,946 |
Money market deposit accounts (MMDAs) | $13,283,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $13,608,000 | 2,690 |
Total time deposits | $36,263,000 | 4,200 |
Total time and savings deposits | $73,625,000 | 4,589 |
Noninterest-bearing deposits | $36,950,000 | 1,622 |
Interest-bearing deposits | $73,625,000 | 4,602 |
Retail deposits | $83,599,000 | 4,082 |
Estimated insured deposits | $68,829,000 | 4,582 |
IRAs and Keogh plan accounts | $1,114,000 | 7,554 |
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 | $0 | 36 |
Interest-bearing deposits | $34,000,000 | 73 |
2003-06-30 | Rank | |
Total deposits | $152,885,000 | 2,901 |
Deposits held in domestic offices | $109,920,000 | 3,837 |
Individuals, partnerships, and corporations | $109,817,000 | 3,554 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $98,000 | 117 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $42,965,000 | 72 |
Memoranda: | ||
Transaction accounts | $47,950,000 | 1,987 |
Demand deposits | $37,427,000 | 1,300 |
Nontransaction accounts | $61,970,000 | 3,989 |
Money market deposit accounts (MMDAs) | $11,795,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $13,425,000 | 2,668 |
Total time deposits | $36,750,000 | 4,196 |
Total time and savings deposits | $72,493,000 | 4,643 |
Noninterest-bearing deposits | $37,427,000 | 1,607 |
Interest-bearing deposits | $72,493,000 | 4,663 |
Retail deposits | $82,578,000 | 4,139 |
Estimated insured deposits | $69,251,000 | 4,577 |
IRAs and Keogh plan accounts | $1,092,000 | 7,609 |
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 | $0 | 35 |
Interest-bearing deposits | $42,965,000 | 72 |
2003-03-31 | Rank | |
Total deposits | $152,674,000 | 2,873 |
Deposits held in domestic offices | $117,544,000 | 3,582 |
Individuals, partnerships, and corporations | $117,490,000 | 3,323 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $44,000 | 114 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $35,130,000 | 74 |
Memoranda: | ||
Transaction accounts | $46,612,000 | 1,977 |
Demand deposits | $35,277,000 | 1,287 |
Nontransaction accounts | $70,932,000 | 3,591 |
Money market deposit accounts (MMDAs) | $14,314,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $14,779,000 | 2,478 |
Total time deposits | $41,839,000 | 3,817 |
Total time and savings deposits | $82,267,000 | 4,196 |
Noninterest-bearing deposits | $35,277,000 | 1,585 |
Interest-bearing deposits | $82,267,000 | 4,209 |
Retail deposits | $84,862,000 | 3,986 |
Estimated insured deposits | $67,908,000 | 4,638 |
IRAs and Keogh plan accounts | $1,096,000 | 7,606 |
Brokered deposits | $5,000,000 | 1,011 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $35,130,000 | 74 |
2002-12-31 | Rank | |
Total deposits | $153,469,000 | 2,788 |
Deposits held in domestic offices | $121,699,000 | 3,432 |
Individuals, partnerships, and corporations | $121,657,000 | 3,171 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $40,000 | 126 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | $31,770,000 | 77 |
Memoranda: | ||
Transaction accounts | $49,096,000 | 1,836 |
Demand deposits | $38,607,000 | 1,161 |
Nontransaction accounts | $72,603,000 | 3,464 |
Money market deposit accounts (MMDAs) | $14,492,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $15,323,000 | 2,313 |
Total time deposits | $42,788,000 | 3,722 |
Total time and savings deposits | $83,092,000 | 4,106 |
Noninterest-bearing deposits | $38,607,000 | 1,438 |
Interest-bearing deposits | $83,092,000 | 4,118 |
Retail deposits | $88,373,000 | 3,828 |
Estimated insured deposits | $84,481,000 | 3,853 |
IRAs and Keogh plan accounts | $1,074,000 | 7,653 |
Brokered deposits | $5,000,000 | 975 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 37 |
Interest-bearing deposits | $31,770,000 | 76 |
2001-12-31 | Rank | |
Total deposits | $220,500,000 | 1,846 |
Deposits held in domestic offices | $163,646,000 | 2,494 |
Individuals, partnerships, and corporations | $144,697,000 | 2,601 |
U.S. Government | $116,000 | 992 |
States and political subdivisions in the U.S. | $3,534,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $1,878,000 | 991 |
Banks in foreign countries | $13,421,000 | 34 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $56,854,000 | 77 |
Memoranda: | ||
Transaction accounts | $52,181,000 | 1,633 |
Demand deposits | $41,964,000 | 1,011 |
Nontransaction accounts | $111,465,000 | 2,303 |
Money market deposit accounts (MMDAs) | $27,311,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $8,590,000 | 3,194 |
Total time deposits | $75,564,000 | 2,176 |
Total time and savings deposits | $121,682,000 | 2,848 |
Noninterest-bearing deposits | $41,964,000 | 1,241 |
Interest-bearing deposits | $121,682,000 | 2,862 |
Retail deposits | $103,865,000 | 3,203 |
Estimated insured deposits | $101,550,000 | 3,198 |
IRAs and Keogh plan accounts | $1,065,000 | 7,706 |
Brokered deposits | $10,000,000 | 558 |
Fully insured brokered deposits | $10,000,000 | 494 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 38 |
Interest-bearing deposits | $56,854,000 | 75 |
2000-12-31 | Rank | |
Total deposits | $144,144,000 | 2,701 |
Deposits held in domestic offices | $144,144,000 | 2,695 |
Individuals, partnerships, and corporations | $119,476,000 | 2,998 |
U.S. Government | $560,000 | 306 |
States and political subdivisions in the U.S. | $15,093,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $8,912,000 | 370 |
Banks in foreign countries | $103,000 | 130 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,086,000 | 2,725 |
Demand deposits | $24,096,000 | 1,909 |
Nontransaction accounts | $113,058,000 | 2,157 |
Money market deposit accounts (MMDAs) | $14,447,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 4,316 |
Total time deposits | $93,704,000 | 1,720 |
Total time and savings deposits | $120,048,000 | 2,777 |
Noninterest-bearing deposits | $24,096,000 | 2,135 |
Interest-bearing deposits | $120,048,000 | 2,796 |
Retail deposits | $74,199,000 | 4,177 |
Estimated insured deposits | $89,718,000 | 3,512 |
IRAs and Keogh plan accounts | $984,000 | 7,904 |
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 | $126,548,000 | 3,007 |
Deposits held in domestic offices | $126,548,000 | 3,003 |
Individuals, partnerships, and corporations | $103,088,000 | 3,368 |
U.S. Government | $106,000 | 944 |
States and political subdivisions in the U.S. | $8,112,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $15,060,000 | 256 |
Banks in foreign countries | $182,000 | 141 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,207,000 | 3,367 |
Demand deposits | $19,604,000 | 2,335 |
Nontransaction accounts | $101,341,000 | 2,305 |
Money market deposit accounts (MMDAs) | $10,219,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $5,661,000 | 4,253 |
Total time deposits | $85,461,000 | 1,752 |
Total time and savings deposits | $106,944,000 | 3,030 |
Noninterest-bearing deposits | $19,604,000 | 2,508 |
Interest-bearing deposits | $106,944,000 | 3,048 |
Retail deposits | $69,201,000 | 4,464 |
Estimated insured deposits | $79,314,000 | 3,914 |
IRAs and Keogh plan accounts | $1,084,000 | 8,016 |
Brokered deposits | $716,000 | 1,065 |
Fully insured brokered deposits | $716,000 | 961 |
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 | $136,672,000 | 2,785 |
Deposits held in domestic offices | $136,672,000 | 2,781 |
Individuals, partnerships, and corporations | $93,470,000 | 3,665 |
U.S. Government | $78,000 | 1,562 |
States and political subdivisions in the U.S. | $15,871,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $25,343,000 | 188 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,796,000 | 4,211 |
Demand deposits | $15,760,000 | 2,929 |
Nontransaction accounts | $116,876,000 | 1,934 |
Money market deposit accounts (MMDAs) | $6,535,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 5,102 |
Total time deposits | $106,057,000 | 1,346 |
Total time and savings deposits | $120,912,000 | 2,682 |
Noninterest-bearing deposits | $15,760,000 | 3,120 |
Interest-bearing deposits | $120,912,000 | 2,696 |
Retail deposits | $69,938,000 | 4,455 |
Estimated insured deposits | $79,789,000 | 3,922 |
IRAs and Keogh plan accounts | $1,078,000 | 8,249 |
Brokered deposits | $1,390,000 | 851 |
Fully insured brokered deposits | $1,390,000 | 772 |
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 | $50,601,000 | 6,353 |
Deposits held in domestic offices | $50,601,000 | 6,348 |
Individuals, partnerships, and corporations | $48,992,000 | 6,075 |
U.S. Government | $347,000 | 731 |
States and political subdivisions in the U.S. | $1,262,000 | 6,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,396,000 | 5,474 |
Demand deposits | $9,661,000 | 4,194 |
Nontransaction accounts | $37,205,000 | 5,340 |
Money market deposit accounts (MMDAs) | $5,215,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $3,809,000 | 5,589 |
Total time deposits | $28,181,000 | 5,012 |
Total time and savings deposits | $40,940,000 | 6,513 |
Noninterest-bearing deposits | $9,661,000 | 4,442 |
Interest-bearing deposits | $40,940,000 | 6,575 |
Retail deposits | $30,729,000 | 7,761 |
Estimated insured deposits | $35,611,000 | 7,203 |
IRAs and Keogh plan accounts | $1,040,000 | 8,672 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $34,202,000 | 8,159 |
Deposits held in domestic offices | $34,202,000 | 8,154 |
Individuals, partnerships, and corporations | $33,542,000 | 7,789 |
U.S. Government | $497,000 | 1,170 |
States and political subdivisions in the U.S. | $163,000 | 8,824 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,922,000 | 6,105 |
Demand deposits | $8,897,000 | 4,597 |
Nontransaction accounts | $22,280,000 | 7,309 |
Money market deposit accounts (MMDAs) | $3,810,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 6,083 |
Total time deposits | $14,882,000 | 7,370 |
Total time and savings deposits | $25,305,000 | 8,600 |
Noninterest-bearing deposits | $8,897,000 | 4,840 |
Interest-bearing deposits | $25,305,000 | 8,688 |
Retail deposits | $26,994,000 | 8,575 |
Estimated insured deposits | $29,648,000 | 8,233 |
IRAs and Keogh plan accounts | $1,010,000 | 9,163 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $35,633,000 | 8,217 |
Deposits held in domestic offices | $35,633,000 | 8,213 |
Individuals, partnerships, and corporations | $33,526,000 | 8,042 |
U.S. Government | $576,000 | 1,158 |
States and political subdivisions in the U.S. | $1,531,000 | 6,745 |
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 | $10,929,000 | 6,562 |
Demand deposits | $9,019,000 | 4,583 |
Nontransaction accounts | $24,704,000 | 7,100 |
Money market deposit accounts (MMDAs) | $4,218,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 6,325 |
Total time deposits | $16,911,000 | 7,049 |
Total time and savings deposits | $26,614,000 | 8,680 |
Noninterest-bearing deposits | $9,019,000 | 4,820 |
Interest-bearing deposits | $26,614,000 | 8,785 |
Retail deposits | $26,710,000 | 8,924 |
Estimated insured deposits | $31,216,000 | 8,328 |
IRAs and Keogh plan accounts | $951,000 | 9,686 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $36,719,000 | 8,246 |
Deposits held in domestic offices | $36,719,000 | 8,239 |
Individuals, partnerships, and corporations | $34,190,000 | 8,114 |
U.S. Government | $1,181,000 | 708 |
States and political subdivisions in the U.S. | $1,348,000 | 7,151 |
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 | $12,131,000 | 6,407 |
Demand deposits | $9,486,000 | 4,436 |
Nontransaction accounts | $24,588,000 | 7,131 |
Money market deposit accounts (MMDAs) | $6,106,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 6,753 |
Total time deposits | $14,803,000 | 7,257 |
Total time and savings deposits | $27,233,000 | 8,788 |
Noninterest-bearing deposits | $9,486,000 | 4,664 |
Interest-bearing deposits | $27,233,000 | 8,885 |
Retail deposits | $29,347,000 | 8,784 |
Estimated insured deposits | $30,444,000 | 8,617 |
IRAs and Keogh plan accounts | $920,000 | 10,112 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $33,475,000 | 9,045 |
Deposits held in domestic offices | $33,475,000 | 9,039 |
Individuals, partnerships, and corporations | $31,375,000 | 8,795 |
U.S. Government | $1,302,000 | 589 |
States and political subdivisions in the U.S. | $798,000 | 8,464 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,509,000 | 6,399 |
Demand deposits | $9,386,000 | 4,422 |
Nontransaction accounts | $20,966,000 | 7,971 |
Money market deposit accounts (MMDAs) | $7,298,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $3,646,000 | 7,080 |
Total time deposits | $10,022,000 | 8,872 |
Total time and savings deposits | $24,089,000 | 9,631 |
Noninterest-bearing deposits | $9,386,000 | 4,669 |
Interest-bearing deposits | $24,089,000 | 9,812 |
Retail deposits | $29,543,000 | 9,160 |
Estimated insured deposits | $28,659,000 | 9,270 |
IRAs and Keogh plan accounts | $798,000 | 10,957 |
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 | $42,952,000 | 8,002 |
Deposits held in domestic offices | $42,952,000 | 7,996 |
Individuals, partnerships, and corporations | $36,477,000 | 8,439 |
U.S. Government | $3,022,000 | 348 |
States and political subdivisions in the U.S. | $3,453,000 | 4,091 |
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 | $17,980,000 | 4,702 |
Demand deposits | $14,206,000 | 2,962 |
Nontransaction accounts | $24,972,000 | 7,331 |
Money market deposit accounts (MMDAs) | $6,674,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 6,873 |
Total time deposits | $14,703,000 | 7,635 |
Total time and savings deposits | $28,746,000 | 9,248 |
Noninterest-bearing deposits | $14,206,000 | 3,201 |
Interest-bearing deposits | $28,746,000 | 9,244 |
Retail deposits | $35,956,000 | 8,398 |
Estimated insured deposits | $34,383,000 | 8,615 |
IRAs and Keogh plan accounts | $846,000 | 11,322 |
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 |