Home > Tower Bank & Trust Company > Total Deposits
Tower Bank & Trust Company, Total Deposits
2014-03-31 | Rank | |
Total deposits | $577,570,000 | 972 |
Deposits held in domestic offices | $577,570,000 | 971 |
Individuals, partnerships, and corporations | $564,150,000 | 907 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,420,000 | 2,569 |
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 | $93,751,000 | 1,322 |
Demand deposits | $40,537,000 | 1,829 |
Nontransaction accounts | $483,819,000 | 957 |
Money market deposit accounts (MMDAs) | $123,985,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $258,189,000 | 524 |
Total time deposits | $101,644,000 | 1,790 |
Total time and savings deposits | $537,033,000 | 919 |
Noninterest-bearing deposits | $123,955,000 | 800 |
Interest-bearing deposits | $453,615,000 | 1,018 |
Retail deposits | $505,701,000 | 999 |
Estimated insured deposits | $456,309,000 | 960 |
IRAs and Keogh plan accounts | $6,969,000 | 3,166 |
Brokered deposits | $68,146,000 | 356 |
Fully insured brokered deposits | $68,146,000 | 333 |
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 | $598,620,000 | 936 |
Deposits held in domestic offices | $598,620,000 | 934 |
Individuals, partnerships, and corporations | $582,465,000 | 869 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,155,000 | 2,247 |
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 | $86,768,000 | 1,449 |
Demand deposits | $36,108,000 | 2,038 |
Nontransaction accounts | $511,852,000 | 886 |
Money market deposit accounts (MMDAs) | $142,383,000 | 917 |
Other savings deposits (excluding MMDAs) | $250,235,000 | 518 |
Total time deposits | $119,234,000 | 1,536 |
Total time and savings deposits | $562,512,000 | 866 |
Noninterest-bearing deposits | $110,935,000 | 872 |
Interest-bearing deposits | $487,685,000 | 923 |
Retail deposits | $499,059,000 | 1,001 |
Estimated insured deposits | $457,817,000 | 946 |
IRAs and Keogh plan accounts | $6,821,000 | 3,257 |
Brokered deposits | $94,452,000 | 274 |
Fully insured brokered deposits | $94,452,000 | 255 |
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 | $590,563,000 | 937 |
Deposits held in domestic offices | $590,563,000 | 935 |
Individuals, partnerships, and corporations | $573,249,000 | 873 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,314,000 | 2,078 |
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 | $76,508,000 | 1,609 |
Demand deposits | $31,708,000 | 2,278 |
Nontransaction accounts | $514,055,000 | 886 |
Money market deposit accounts (MMDAs) | $139,120,000 | 941 |
Other savings deposits (excluding MMDAs) | $244,673,000 | 524 |
Total time deposits | $130,262,000 | 1,417 |
Total time and savings deposits | $558,855,000 | 872 |
Noninterest-bearing deposits | $111,156,000 | 861 |
Interest-bearing deposits | $479,407,000 | 940 |
Retail deposits | $484,222,000 | 1,020 |
Estimated insured deposits | $463,846,000 | 936 |
IRAs and Keogh plan accounts | $7,340,000 | 3,162 |
Brokered deposits | $99,757,000 | 251 |
Fully insured brokered deposits | $98,256,000 | 241 |
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 | $582,312,000 | 955 |
Deposits held in domestic offices | $582,312,000 | 952 |
Individuals, partnerships, and corporations | $567,075,000 | 878 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,237,000 | 2,255 |
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 | $77,483,000 | 1,557 |
Demand deposits | $32,994,000 | 2,125 |
Nontransaction accounts | $504,829,000 | 897 |
Money market deposit accounts (MMDAs) | $134,893,000 | 952 |
Other savings deposits (excluding MMDAs) | $235,173,000 | 524 |
Total time deposits | $134,763,000 | 1,394 |
Total time and savings deposits | $549,318,000 | 884 |
Noninterest-bearing deposits | $106,810,000 | 856 |
Interest-bearing deposits | $475,502,000 | 954 |
Retail deposits | $471,728,000 | 1,038 |
Estimated insured deposits | $462,757,000 | 933 |
IRAs and Keogh plan accounts | $7,180,000 | 3,227 |
Brokered deposits | $101,815,000 | 255 |
Fully insured brokered deposits | $100,815,000 | 239 |
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 | $586,235,000 | 955 |
Deposits held in domestic offices | $586,235,000 | 952 |
Individuals, partnerships, and corporations | $573,158,000 | 869 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,077,000 | 2,557 |
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 | $78,275,000 | 1,556 |
Demand deposits | $29,872,000 | 2,328 |
Nontransaction accounts | $507,960,000 | 900 |
Money market deposit accounts (MMDAs) | $125,803,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $248,788,000 | 505 |
Total time deposits | $133,369,000 | 1,436 |
Total time and savings deposits | $556,363,000 | 876 |
Noninterest-bearing deposits | $111,673,000 | 829 |
Interest-bearing deposits | $474,562,000 | 972 |
Retail deposits | $477,675,000 | 1,045 |
Estimated insured deposits | $470,752,000 | 935 |
IRAs and Keogh plan accounts | $7,616,000 | 3,127 |
Brokered deposits | $99,237,000 | 250 |
Fully insured brokered deposits | $98,737,000 | 240 |
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 | $562,219,000 | 995 |
Deposits held in domestic offices | $562,219,000 | 994 |
Individuals, partnerships, and corporations | $552,372,000 | 909 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,847,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,225,000 | 1,668 |
Demand deposits | $33,470,000 | 2,143 |
Nontransaction accounts | $486,994,000 | 924 |
Money market deposit accounts (MMDAs) | $132,289,000 | 969 |
Other savings deposits (excluding MMDAs) | $233,056,000 | 522 |
Total time deposits | $121,650,000 | 1,598 |
Total time and savings deposits | $528,749,000 | 918 |
Noninterest-bearing deposits | $109,359,000 | 847 |
Interest-bearing deposits | $452,860,000 | 1,016 |
Retail deposits | $466,332,000 | 1,059 |
Estimated insured deposits | $475,672,000 | 976 |
IRAs and Keogh plan accounts | $7,661,000 | 3,135 |
Brokered deposits | $90,229,000 | 263 |
Fully insured brokered deposits | $89,729,000 | 249 |
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 | $530,808,000 | 1,032 |
Deposits held in domestic offices | $530,808,000 | 1,031 |
Individuals, partnerships, and corporations | $518,762,000 | 959 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,046,000 | 2,629 |
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 | $73,620,000 | 1,525 |
Demand deposits | $34,260,000 | 1,916 |
Nontransaction accounts | $457,188,000 | 1,006 |
Money market deposit accounts (MMDAs) | $133,765,000 | 965 |
Other savings deposits (excluding MMDAs) | $217,164,000 | 546 |
Total time deposits | $106,259,000 | 1,899 |
Total time and savings deposits | $496,548,000 | 979 |
Noninterest-bearing deposits | $110,618,000 | 781 |
Interest-bearing deposits | $420,190,000 | 1,093 |
Retail deposits | $454,107,000 | 1,080 |
Estimated insured deposits | $455,976,000 | 1,029 |
IRAs and Keogh plan accounts | $8,325,000 | 3,015 |
Brokered deposits | $72,508,000 | 317 |
Fully insured brokered deposits | $72,257,000 | 300 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $552,257,000 | 986 |
Deposits held in domestic offices | $552,257,000 | 983 |
Individuals, partnerships, and corporations | $538,726,000 | 921 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,531,000 | 2,432 |
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 | $67,409,000 | 1,730 |
Demand deposits | $27,699,000 | 2,369 |
Nontransaction accounts | $484,848,000 | 943 |
Money market deposit accounts (MMDAs) | $136,625,000 | 933 |
Other savings deposits (excluding MMDAs) | $232,262,000 | 500 |
Total time deposits | $115,961,000 | 1,784 |
Total time and savings deposits | $524,558,000 | 922 |
Noninterest-bearing deposits | $123,899,000 | 681 |
Interest-bearing deposits | $428,358,000 | 1,073 |
Retail deposits | $471,414,000 | 1,031 |
Estimated insured deposits | $477,619,000 | 965 |
IRAs and Keogh plan accounts | $8,848,000 | 2,891 |
Brokered deposits | $77,591,000 | 299 |
Fully insured brokered deposits | $76,403,000 | 290 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $555,708,000 | 986 |
Deposits held in domestic offices | $555,708,000 | 983 |
Individuals, partnerships, and corporations | $544,413,000 | 909 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,295,000 | 2,785 |
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 | $74,957,000 | 1,476 |
Demand deposits | $32,173,000 | 1,995 |
Nontransaction accounts | $480,751,000 | 957 |
Money market deposit accounts (MMDAs) | $142,989,000 | 907 |
Other savings deposits (excluding MMDAs) | $208,107,000 | 550 |
Total time deposits | $129,655,000 | 1,631 |
Total time and savings deposits | $523,535,000 | 933 |
Noninterest-bearing deposits | $103,503,000 | 798 |
Interest-bearing deposits | $452,205,000 | 1,031 |
Retail deposits | $467,841,000 | 1,048 |
Estimated insured deposits | $474,878,000 | 983 |
IRAs and Keogh plan accounts | $9,946,000 | 2,688 |
Brokered deposits | $83,331,000 | 291 |
Fully insured brokered deposits | $82,369,000 | 283 |
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 | $606,023,000 | 891 |
Deposits held in domestic offices | $606,023,000 | 887 |
Individuals, partnerships, and corporations | $588,143,000 | 829 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,880,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,889,000 | 1,378 |
Demand deposits | $39,053,000 | 1,499 |
Nontransaction accounts | $530,134,000 | 857 |
Money market deposit accounts (MMDAs) | $140,019,000 | 907 |
Other savings deposits (excluding MMDAs) | $235,117,000 | 477 |
Total time deposits | $154,998,000 | 1,400 |
Total time and savings deposits | $566,970,000 | 856 |
Noninterest-bearing deposits | $173,744,000 | 466 |
Interest-bearing deposits | $432,279,000 | 1,069 |
Retail deposits | $498,439,000 | 960 |
Estimated insured deposits | $539,313,000 | 841 |
IRAs and Keogh plan accounts | $10,275,000 | 2,614 |
Brokered deposits | $102,628,000 | 247 |
Fully insured brokered deposits | $102,213,000 | 235 |
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 | $570,082,000 | 944 |
Deposits held in domestic offices | $570,082,000 | 941 |
Individuals, partnerships, and corporations | $557,360,000 | 884 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,722,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,007,000 | 1,811 |
Demand deposits | $24,317,000 | 2,495 |
Nontransaction accounts | $510,075,000 | 895 |
Money market deposit accounts (MMDAs) | $165,468,000 | 775 |
Other savings deposits (excluding MMDAs) | $169,562,000 | 617 |
Total time deposits | $175,045,000 | 1,281 |
Total time and savings deposits | $545,765,000 | 884 |
Noninterest-bearing deposits | $98,111,000 | 795 |
Interest-bearing deposits | $471,971,000 | 974 |
Retail deposits | $451,862,000 | 1,060 |
Estimated insured deposits | $480,088,000 | 965 |
IRAs and Keogh plan accounts | $11,591,000 | 2,411 |
Brokered deposits | $111,798,000 | 238 |
Fully insured brokered deposits | $111,547,000 | 228 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $552,172,000 | 969 |
Deposits held in domestic offices | $552,172,000 | 965 |
Individuals, partnerships, and corporations | $536,950,000 | 913 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,222,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,245,000 | 1,692 |
Demand deposits | $26,917,000 | 2,133 |
Nontransaction accounts | $490,927,000 | 936 |
Money market deposit accounts (MMDAs) | $160,503,000 | 775 |
Other savings deposits (excluding MMDAs) | $158,517,000 | 653 |
Total time deposits | $171,906,000 | 1,327 |
Total time and savings deposits | $525,255,000 | 924 |
Noninterest-bearing deposits | $91,447,000 | 810 |
Interest-bearing deposits | $460,725,000 | 1,006 |
Retail deposits | $445,176,000 | 1,065 |
Estimated insured deposits | $466,710,000 | 994 |
IRAs and Keogh plan accounts | $12,609,000 | 2,230 |
Brokered deposits | $100,477,000 | 270 |
Fully insured brokered deposits | $100,072,000 | 255 |
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 | $579,997,000 | 939 |
Deposits held in domestic offices | $579,997,000 | 937 |
Individuals, partnerships, and corporations | $567,024,000 | 880 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,973,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,270,000 | 1,434 |
Demand deposits | $28,941,000 | 1,900 |
Nontransaction accounts | $511,727,000 | 920 |
Money market deposit accounts (MMDAs) | $165,246,000 | 764 |
Other savings deposits (excluding MMDAs) | $159,968,000 | 646 |
Total time deposits | $186,513,000 | 1,247 |
Total time and savings deposits | $551,056,000 | 899 |
Noninterest-bearing deposits | $92,071,000 | 777 |
Interest-bearing deposits | $487,927,000 | 960 |
Retail deposits | $462,666,000 | 1,042 |
Estimated insured deposits | $488,450,000 | 953 |
IRAs and Keogh plan accounts | $13,132,000 | 2,141 |
Brokered deposits | $110,431,000 | 256 |
Fully insured brokered deposits | $110,431,000 | 244 |
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 | $581,019,000 | 930 |
Deposits held in domestic offices | $581,019,000 | 928 |
Individuals, partnerships, and corporations | $567,068,000 | 881 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,951,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,130,000 | 1,679 |
Demand deposits | $25,675,000 | 2,167 |
Nontransaction accounts | $520,889,000 | 906 |
Money market deposit accounts (MMDAs) | $171,352,000 | 738 |
Other savings deposits (excluding MMDAs) | $161,236,000 | 623 |
Total time deposits | $188,301,000 | 1,277 |
Total time and savings deposits | $555,344,000 | 897 |
Noninterest-bearing deposits | $97,535,000 | 698 |
Interest-bearing deposits | $483,483,000 | 972 |
Retail deposits | $469,053,000 | 1,013 |
Estimated insured deposits | $476,639,000 | 981 |
IRAs and Keogh plan accounts | $14,031,000 | 2,014 |
Brokered deposits | $105,509,000 | 282 |
Fully insured brokered deposits | $104,935,000 | 267 |
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 | $582,377,000 | 932 |
Deposits held in domestic offices | $582,377,000 | 929 |
Individuals, partnerships, and corporations | $568,654,000 | 876 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,723,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,428,000 | 1,789 |
Demand deposits | $25,840,000 | 2,044 |
Nontransaction accounts | $527,949,000 | 904 |
Money market deposit accounts (MMDAs) | $159,937,000 | 787 |
Other savings deposits (excluding MMDAs) | $160,770,000 | 606 |
Total time deposits | $207,241,000 | 1,198 |
Total time and savings deposits | $556,537,000 | 892 |
Noninterest-bearing deposits | $93,395,000 | 710 |
Interest-bearing deposits | $488,982,000 | 965 |
Retail deposits | $456,171,000 | 1,040 |
Estimated insured deposits | $460,453,000 | 974 |
IRAs and Keogh plan accounts | $14,716,000 | 1,948 |
Brokered deposits | $115,610,000 | 287 |
Fully insured brokered deposits | $115,610,000 | 270 |
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 | $567,098,000 | 961 |
Deposits held in domestic offices | $567,098,000 | 959 |
Individuals, partnerships, and corporations | $542,957,000 | 920 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $24,141,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,170,000 | 1,610 |
Demand deposits | $28,638,000 | 1,750 |
Nontransaction accounts | $508,928,000 | 936 |
Money market deposit accounts (MMDAs) | $152,707,000 | 799 |
Other savings deposits (excluding MMDAs) | $149,661,000 | 626 |
Total time deposits | $206,560,000 | 1,229 |
Total time and savings deposits | $538,460,000 | 921 |
Noninterest-bearing deposits | $87,105,000 | 740 |
Interest-bearing deposits | $479,993,000 | 992 |
Retail deposits | $451,514,000 | 1,039 |
Estimated insured deposits | $450,801,000 | 1,006 |
IRAs and Keogh plan accounts | $14,701,000 | 1,946 |
Brokered deposits | $96,073,000 | 366 |
Fully insured brokered deposits | $96,073,000 | 341 |
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 | $561,208,000 | 987 |
Deposits held in domestic offices | $561,208,000 | 985 |
Individuals, partnerships, and corporations | $545,440,000 | 927 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,768,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,246,000 | 1,506 |
Demand deposits | $26,328,000 | 1,917 |
Nontransaction accounts | $500,962,000 | 978 |
Money market deposit accounts (MMDAs) | $148,135,000 | 836 |
Other savings deposits (excluding MMDAs) | $158,989,000 | 590 |
Total time deposits | $193,837,000 | 1,362 |
Total time and savings deposits | $534,880,000 | 958 |
Noninterest-bearing deposits | $90,567,000 | 694 |
Interest-bearing deposits | $470,641,000 | 1,032 |
Retail deposits | $479,747,000 | 977 |
Estimated insured deposits | $443,916,000 | 1,041 |
IRAs and Keogh plan accounts | $16,051,000 | 1,819 |
Brokered deposits | $67,662,000 | 542 |
Fully insured brokered deposits | $67,662,000 | 515 |
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 | $569,879,000 | 977 |
Deposits held in domestic offices | $569,879,000 | 974 |
Individuals, partnerships, and corporations | $539,142,000 | 950 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $30,737,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,236,000 | 1,991 |
Demand deposits | $28,457,000 | 1,754 |
Nontransaction accounts | $519,643,000 | 940 |
Money market deposit accounts (MMDAs) | $152,092,000 | 805 |
Other savings deposits (excluding MMDAs) | $154,289,000 | 590 |
Total time deposits | $213,262,000 | 1,245 |
Total time and savings deposits | $541,422,000 | 937 |
Noninterest-bearing deposits | $96,527,000 | 654 |
Interest-bearing deposits | $473,353,000 | 1,015 |
Retail deposits | $502,490,000 | 857 |
Estimated insured deposits | $522,275,000 | 875 |
IRAs and Keogh plan accounts | $16,721,000 | 1,739 |
Brokered deposits | $68,670,000 | 549 |
Fully insured brokered deposits | $68,670,000 | 445 |
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 | $594,747,000 | 935 |
Deposits held in domestic offices | $594,747,000 | 933 |
Individuals, partnerships, and corporations | $546,542,000 | 936 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $48,205,000 | 653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,180,000 | 2,022 |
Demand deposits | $26,207,000 | 1,853 |
Nontransaction accounts | $548,567,000 | 896 |
Money market deposit accounts (MMDAs) | $175,170,000 | 717 |
Other savings deposits (excluding MMDAs) | $152,830,000 | 583 |
Total time deposits | $220,568,000 | 1,226 |
Total time and savings deposits | $568,540,000 | 900 |
Noninterest-bearing deposits | $100,333,000 | 615 |
Interest-bearing deposits | $494,414,000 | 985 |
Retail deposits | $527,509,000 | 812 |
Estimated insured deposits | $533,744,000 | 861 |
IRAs and Keogh plan accounts | $17,427,000 | 1,660 |
Brokered deposits | $71,044,000 | 590 |
Fully insured brokered deposits | $71,044,000 | 489 |
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 | $596,496,000 | 931 |
Deposits held in domestic offices | $596,496,000 | 930 |
Individuals, partnerships, and corporations | $568,382,000 | 899 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $28,114,000 | 1,149 |
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 | $52,987,000 | 1,681 |
Demand deposits | $30,206,000 | 1,562 |
Nontransaction accounts | $543,509,000 | 906 |
Money market deposit accounts (MMDAs) | $151,263,000 | 784 |
Other savings deposits (excluding MMDAs) | $148,618,000 | 594 |
Total time deposits | $243,628,000 | 1,153 |
Total time and savings deposits | $566,290,000 | 904 |
Noninterest-bearing deposits | $106,953,000 | 580 |
Interest-bearing deposits | $489,543,000 | 997 |
Retail deposits | $515,706,000 | 850 |
Estimated insured deposits | $402,751,000 | 991 |
IRAs and Keogh plan accounts | $18,789,000 | 1,536 |
Brokered deposits | $69,443,000 | 658 |
Fully insured brokered deposits | $69,443,000 | 558 |
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 | $620,781,000 | 887 |
Deposits held in domestic offices | $620,781,000 | 885 |
Individuals, partnerships, and corporations | $583,282,000 | 870 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $37,499,000 | 896 |
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 | $52,614,000 | 1,633 |
Demand deposits | $25,374,000 | 1,933 |
Nontransaction accounts | $568,167,000 | 862 |
Money market deposit accounts (MMDAs) | $166,274,000 | 739 |
Other savings deposits (excluding MMDAs) | $124,030,000 | 699 |
Total time deposits | $277,863,000 | 1,007 |
Total time and savings deposits | $595,407,000 | 846 |
Noninterest-bearing deposits | $76,015,000 | 839 |
Interest-bearing deposits | $544,766,000 | 876 |
Retail deposits | $523,082,000 | 831 |
Estimated insured deposits | $416,041,000 | 956 |
IRAs and Keogh plan accounts | $18,698,000 | 1,499 |
Brokered deposits | $84,544,000 | 594 |
Fully insured brokered deposits | $84,544,000 | 514 |
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 | $588,040,000 | 913 |
Deposits held in domestic offices | $588,040,000 | 911 |
Individuals, partnerships, and corporations | $556,995,000 | 881 |
U.S. Government | $6,116,000 | 46 |
States and political subdivisions in the U.S. | $24,929,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,481,000 | 1,605 |
Demand deposits | $25,912,000 | 1,914 |
Nontransaction accounts | $535,559,000 | 880 |
Money market deposit accounts (MMDAs) | $141,236,000 | 788 |
Other savings deposits (excluding MMDAs) | $121,081,000 | 674 |
Total time deposits | $273,243,000 | 1,008 |
Total time and savings deposits | $562,128,000 | 864 |
Noninterest-bearing deposits | $83,059,000 | 741 |
Interest-bearing deposits | $504,981,000 | 913 |
Retail deposits | $493,113,000 | 863 |
Estimated insured deposits | $305,096,000 | 1,312 |
IRAs and Keogh plan accounts | $17,241,000 | 1,547 |
Brokered deposits | $84,551,000 | 597 |
Fully insured brokered deposits | $84,551,000 | 553 |
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 | $574,866,000 | 905 |
Deposits held in domestic offices | $574,866,000 | 902 |
Individuals, partnerships, and corporations | $547,163,000 | 876 |
U.S. Government | $6,127,000 | 41 |
States and political subdivisions in the U.S. | $21,576,000 | 1,412 |
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 | $54,539,000 | 1,430 |
Demand deposits | $33,654,000 | 1,281 |
Nontransaction accounts | $520,327,000 | 890 |
Money market deposit accounts (MMDAs) | $143,054,000 | 803 |
Other savings deposits (excluding MMDAs) | $116,205,000 | 701 |
Total time deposits | $261,067,000 | 1,018 |
Total time and savings deposits | $541,212,000 | 879 |
Noninterest-bearing deposits | $87,474,000 | 671 |
Interest-bearing deposits | $487,392,000 | 929 |
Retail deposits | $470,683,000 | 874 |
Estimated insured deposits | $306,950,000 | 1,275 |
IRAs and Keogh plan accounts | $19,388,000 | 1,342 |
Brokered deposits | $62,329,000 | 663 |
Fully insured brokered deposits | $62,329,000 | 615 |
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 | $605,037,000 | 848 |
Deposits held in domestic offices | $605,037,000 | 845 |
Individuals, partnerships, and corporations | $566,288,000 | 843 |
U.S. Government | $6,000,000 | 43 |
States and political subdivisions in the U.S. | $32,749,000 | 937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,240,000 | 1,758 |
Demand deposits | $30,772,000 | 1,535 |
Nontransaction accounts | $555,797,000 | 811 |
Money market deposit accounts (MMDAs) | $139,310,000 | 829 |
Other savings deposits (excluding MMDAs) | $122,206,000 | 678 |
Total time deposits | $294,281,000 | 840 |
Total time and savings deposits | $574,265,000 | 813 |
Noninterest-bearing deposits | $88,099,000 | 685 |
Interest-bearing deposits | $516,938,000 | 865 |
Retail deposits | $470,241,000 | 875 |
Estimated insured deposits | $314,500,000 | 1,210 |
IRAs and Keogh plan accounts | $21,025,000 | 1,237 |
Brokered deposits | $64,432,000 | 542 |
Fully insured brokered deposits | $64,432,000 | 503 |
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 | $593,080,000 | 871 |
Deposits held in domestic offices | $593,080,000 | 868 |
Individuals, partnerships, and corporations | $552,531,000 | 866 |
U.S. Government | $6,000,000 | 39 |
States and political subdivisions in the U.S. | $34,549,000 | 915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,089,000 | 1,877 |
Demand deposits | $30,095,000 | 1,552 |
Nontransaction accounts | $545,991,000 | 841 |
Money market deposit accounts (MMDAs) | $130,768,000 | 866 |
Other savings deposits (excluding MMDAs) | $106,557,000 | 775 |
Total time deposits | $308,666,000 | 804 |
Total time and savings deposits | $562,985,000 | 837 |
Noninterest-bearing deposits | $73,640,000 | 827 |
Interest-bearing deposits | $519,440,000 | 858 |
Retail deposits | $439,778,000 | 921 |
Estimated insured deposits | $319,941,000 | 1,186 |
IRAs and Keogh plan accounts | $23,031,000 | 1,119 |
Brokered deposits | $56,972,000 | 546 |
Fully insured brokered deposits | $56,972,000 | 499 |
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 | $607,920,000 | 847 |
Deposits held in domestic offices | $607,920,000 | 843 |
Individuals, partnerships, and corporations | $589,656,000 | 812 |
U.S. Government | $6,000,000 | 47 |
States and political subdivisions in the U.S. | $12,264,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,745,000 | 2,305 |
Demand deposits | $28,588,000 | 1,713 |
Nontransaction accounts | $567,175,000 | 808 |
Money market deposit accounts (MMDAs) | $137,868,000 | 832 |
Other savings deposits (excluding MMDAs) | $104,302,000 | 801 |
Total time deposits | $325,005,000 | 745 |
Total time and savings deposits | $579,332,000 | 811 |
Noninterest-bearing deposits | $76,372,000 | 810 |
Interest-bearing deposits | $531,548,000 | 838 |
Retail deposits | $452,696,000 | 907 |
Estimated insured deposits | $310,412,000 | 1,193 |
IRAs and Keogh plan accounts | $22,893,000 | 1,112 |
Brokered deposits | $75,176,000 | 423 |
Fully insured brokered deposits | $75,176,000 | 388 |
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 | $601,318,000 | 851 |
Deposits held in domestic offices | $601,318,000 | 849 |
Individuals, partnerships, and corporations | $584,318,000 | 817 |
U.S. Government | $6,000,000 | 36 |
States and political subdivisions in the U.S. | $10,901,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,737,000 | 2,554 |
Demand deposits | $25,987,000 | 1,886 |
Nontransaction accounts | $564,581,000 | 807 |
Money market deposit accounts (MMDAs) | $123,285,000 | 897 |
Other savings deposits (excluding MMDAs) | $104,171,000 | 789 |
Total time deposits | $337,125,000 | 706 |
Total time and savings deposits | $575,331,000 | 811 |
Noninterest-bearing deposits | $80,202,000 | 754 |
Interest-bearing deposits | $521,116,000 | 842 |
Retail deposits | $443,097,000 | 916 |
Estimated insured deposits | $360,232,000 | 994 |
IRAs and Keogh plan accounts | $22,586,000 | 1,126 |
Brokered deposits | $82,686,000 | 384 |
Fully insured brokered deposits | $82,686,000 | 351 |
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 | $607,789,000 | 852 |
Deposits held in domestic offices | $607,789,000 | 849 |
Individuals, partnerships, and corporations | $579,685,000 | 839 |
U.S. Government | $6,000,000 | 39 |
States and political subdivisions in the U.S. | $21,510,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,641 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,943,000 | 2,027 |
Demand deposits | $33,953,000 | 1,476 |
Nontransaction accounts | $561,846,000 | 815 |
Money market deposit accounts (MMDAs) | $119,464,000 | 934 |
Other savings deposits (excluding MMDAs) | $100,910,000 | 828 |
Total time deposits | $341,472,000 | 711 |
Total time and savings deposits | $573,836,000 | 823 |
Noninterest-bearing deposits | $85,237,000 | 734 |
Interest-bearing deposits | $522,552,000 | 847 |
Retail deposits | $455,176,000 | 915 |
Estimated insured deposits | $303,891,000 | 1,240 |
IRAs and Keogh plan accounts | $21,579,000 | 1,187 |
Brokered deposits | $94,087,000 | 360 |
Fully insured brokered deposits | $94,087,000 | 325 |
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 | $603,873,000 | 848 |
Deposits held in domestic offices | $603,873,000 | 845 |
Individuals, partnerships, and corporations | $568,775,000 | 844 |
U.S. Government | $9,000,000 | 31 |
States and political subdivisions in the U.S. | $25,504,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,655 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,413,000 | 2,431 |
Demand deposits | $26,731,000 | 2,024 |
Nontransaction accounts | $562,460,000 | 795 |
Money market deposit accounts (MMDAs) | $131,250,000 | 857 |
Other savings deposits (excluding MMDAs) | $94,528,000 | 884 |
Total time deposits | $336,682,000 | 711 |
Total time and savings deposits | $577,142,000 | 805 |
Noninterest-bearing deposits | $79,215,000 | 796 |
Interest-bearing deposits | $524,658,000 | 839 |
Retail deposits | $452,045,000 | 914 |
Estimated insured deposits | $285,584,000 | 1,328 |
IRAs and Keogh plan accounts | $19,942,000 | 1,261 |
Brokered deposits | $95,481,000 | 337 |
Fully insured brokered deposits | $95,481,000 | 305 |
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 | $600,811,000 | 837 |
Deposits held in domestic offices | $600,811,000 | 833 |
Individuals, partnerships, and corporations | $585,181,000 | 802 |
U.S. Government | $3,000,000 | 81 |
States and political subdivisions in the U.S. | $11,640,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,443 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,538,000 | 2,772 |
Demand deposits | $30,312,000 | 1,800 |
Nontransaction accounts | $563,273,000 | 777 |
Money market deposit accounts (MMDAs) | $123,388,000 | 883 |
Other savings deposits (excluding MMDAs) | $104,301,000 | 790 |
Total time deposits | $335,584,000 | 711 |
Total time and savings deposits | $570,499,000 | 792 |
Noninterest-bearing deposits | $91,813,000 | 707 |
Interest-bearing deposits | $508,998,000 | 850 |
Retail deposits | $350,398,000 | 1,113 |
Estimated insured deposits | $276,024,000 | 1,326 |
IRAs and Keogh plan accounts | $18,201,000 | 1,350 |
Brokered deposits | $113,540,000 | 291 |
Fully insured brokered deposits | $113,540,000 | 265 |
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 | $562,895,000 | 891 |
Deposits held in domestic offices | $562,895,000 | 889 |
Individuals, partnerships, and corporations | $543,902,000 | 867 |
U.S. Government | $9,000,000 | 29 |
States and political subdivisions in the U.S. | $9,003,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,423 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,536,000 | 2,654 |
Demand deposits | $29,813,000 | 1,840 |
Nontransaction accounts | $524,359,000 | 831 |
Money market deposit accounts (MMDAs) | $104,525,000 | 999 |
Other savings deposits (excluding MMDAs) | $92,023,000 | 873 |
Total time deposits | $327,811,000 | 713 |
Total time and savings deposits | $533,082,000 | 844 |
Noninterest-bearing deposits | $85,790,000 | 751 |
Interest-bearing deposits | $477,106,000 | 896 |
Retail deposits | $316,160,000 | 1,235 |
Estimated insured deposits | $270,409,000 | 1,347 |
IRAs and Keogh plan accounts | $15,312,000 | 1,591 |
Brokered deposits | $121,143,000 | 282 |
Fully insured brokered deposits | $121,143,000 | 251 |
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 | $519,022,000 | 950 |
Deposits held in domestic offices | $519,022,000 | 948 |
Individuals, partnerships, and corporations | $500,737,000 | 930 |
U.S. Government | $3,000,000 | 71 |
States and political subdivisions in the U.S. | $13,999,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,339 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,285,000 | 2,622 |
Demand deposits | $34,006,000 | 1,685 |
Nontransaction accounts | $477,737,000 | 883 |
Money market deposit accounts (MMDAs) | $102,573,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $82,087,000 | 965 |
Total time deposits | $293,077,000 | 759 |
Total time and savings deposits | $485,016,000 | 917 |
Noninterest-bearing deposits | $78,456,000 | 855 |
Interest-bearing deposits | $440,566,000 | 951 |
Retail deposits | $301,304,000 | 1,311 |
Estimated insured deposits | $249,296,000 | 1,450 |
IRAs and Keogh plan accounts | $12,799,000 | 1,845 |
Brokered deposits | $109,893,000 | 298 |
Fully insured brokered deposits | $109,893,000 | 269 |
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 | $481,103,000 | 1,014 |
Deposits held in domestic offices | $481,103,000 | 1,012 |
Individuals, partnerships, and corporations | $462,635,000 | 986 |
U.S. Government | $3,000,000 | 70 |
States and political subdivisions in the U.S. | $13,983,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,284 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,420,000 | 2,740 |
Demand deposits | $33,129,000 | 1,748 |
Nontransaction accounts | $440,683,000 | 929 |
Money market deposit accounts (MMDAs) | $77,730,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $87,266,000 | 912 |
Total time deposits | $275,687,000 | 776 |
Total time and savings deposits | $447,974,000 | 959 |
Noninterest-bearing deposits | $84,113,000 | 785 |
Interest-bearing deposits | $396,990,000 | 1,039 |
Retail deposits | $275,405,000 | 1,431 |
Estimated insured deposits | $235,885,000 | 1,514 |
IRAs and Keogh plan accounts | $10,184,000 | 2,228 |
Brokered deposits | $111,511,000 | 283 |
Fully insured brokered deposits | $111,511,000 | 252 |
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 | $471,173,000 | 1,019 |
Deposits held in domestic offices | $471,173,000 | 1,017 |
Individuals, partnerships, and corporations | $455,639,000 | 990 |
U.S. Government | $3,000,000 | 93 |
States and political subdivisions in the U.S. | $8,970,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $3,564,000 | 920 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,159,000 | 2,812 |
Demand deposits | $32,959,000 | 1,843 |
Nontransaction accounts | $431,014,000 | 925 |
Money market deposit accounts (MMDAs) | $76,438,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $83,571,000 | 941 |
Total time deposits | $271,005,000 | 752 |
Total time and savings deposits | $438,214,000 | 962 |
Noninterest-bearing deposits | $32,959,000 | 2,182 |
Interest-bearing deposits | $438,214,000 | 926 |
Retail deposits | $264,729,000 | 1,463 |
Estimated insured deposits | $195,544,000 | 1,889 |
IRAs and Keogh plan accounts | $8,463,000 | 2,595 |
Brokered deposits | $107,104,000 | 279 |
Fully insured brokered deposits | $107,104,000 | 246 |
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 | $469,933,000 | 998 |
Deposits held in domestic offices | $469,933,000 | 995 |
Individuals, partnerships, and corporations | $443,217,000 | 993 |
U.S. Government | $3,000,000 | 77 |
States and political subdivisions in the U.S. | $19,458,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $4,258,000 | 883 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,203,000 | 3,100 |
Demand deposits | $29,818,000 | 2,062 |
Nontransaction accounts | $433,730,000 | 902 |
Money market deposit accounts (MMDAs) | $71,795,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $96,019,000 | 833 |
Total time deposits | $265,916,000 | 747 |
Total time and savings deposits | $440,115,000 | 938 |
Noninterest-bearing deposits | $29,818,000 | 2,360 |
Interest-bearing deposits | $440,115,000 | 892 |
Retail deposits | $265,828,000 | 1,441 |
Estimated insured deposits | $188,806,000 | 1,920 |
IRAs and Keogh plan accounts | $7,451,000 | 2,921 |
Brokered deposits | $106,964,000 | 265 |
Fully insured brokered deposits | $106,964,000 | 239 |
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 | $431,526,000 | 1,063 |
Deposits held in domestic offices | $431,526,000 | 1,061 |
Individuals, partnerships, and corporations | $394,652,000 | 1,082 |
U.S. Government | $3,000,000 | 73 |
States and political subdivisions in the U.S. | $26,036,000 | 994 |
Commercial banks and other depository institutions in U.S. | $7,838,000 | 644 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,993,000 | 3,231 |
Demand deposits | $26,432,000 | 2,301 |
Nontransaction accounts | $396,533,000 | 941 |
Money market deposit accounts (MMDAs) | $71,732,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $74,450,000 | 994 |
Total time deposits | $250,351,000 | 760 |
Total time and savings deposits | $405,094,000 | 976 |
Noninterest-bearing deposits | $26,432,000 | 2,554 |
Interest-bearing deposits | $405,094,000 | 937 |
Retail deposits | $245,040,000 | 1,546 |
Estimated insured deposits | $182,923,000 | 1,959 |
IRAs and Keogh plan accounts | $7,297,000 | 2,957 |
Brokered deposits | $98,577,000 | 261 |
Fully insured brokered deposits | $98,577,000 | 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 | $401,882,000 | 1,133 |
Deposits held in domestic offices | $401,882,000 | 1,130 |
Individuals, partnerships, and corporations | $362,771,000 | 1,168 |
U.S. Government | $3,000,000 | 70 |
States and political subdivisions in the U.S. | $25,990,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $10,121,000 | 559 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,086,000 | 3,943 |
Demand deposits | $22,548,000 | 2,629 |
Nontransaction accounts | $373,796,000 | 989 |
Money market deposit accounts (MMDAs) | $70,883,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $77,600,000 | 952 |
Total time deposits | $225,313,000 | 821 |
Total time and savings deposits | $379,334,000 | 1,043 |
Noninterest-bearing deposits | $22,548,000 | 2,846 |
Interest-bearing deposits | $379,334,000 | 999 |
Retail deposits | $236,985,000 | 1,607 |
Estimated insured deposits | $143,944,000 | 2,461 |
IRAs and Keogh plan accounts | $6,872,000 | 3,086 |
Brokered deposits | $88,691,000 | 263 |
Fully insured brokered deposits | $88,691,000 | 237 |
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 | $388,739,000 | 1,151 |
Deposits held in domestic offices | $388,739,000 | 1,148 |
Individuals, partnerships, and corporations | $325,859,000 | 1,305 |
U.S. Government | $3,000,000 | 90 |
States and political subdivisions in the U.S. | $30,326,000 | 826 |
Commercial banks and other depository institutions in U.S. | $29,554,000 | 230 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,946,000 | 1,040 |
Demand deposits | $60,160,000 | 820 |
Nontransaction accounts | $300,793,000 | 1,203 |
Money market deposit accounts (MMDAs) | $74,018,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $12,936,000 | 3,321 |
Total time deposits | $213,839,000 | 841 |
Total time and savings deposits | $328,579,000 | 1,193 |
Noninterest-bearing deposits | $60,160,000 | 1,066 |
Interest-bearing deposits | $328,579,000 | 1,169 |
Retail deposits | $244,120,000 | 1,546 |
Estimated insured deposits | $155,305,000 | 2,287 |
IRAs and Keogh plan accounts | $6,471,000 | 3,249 |
Brokered deposits | $63,286,000 | 319 |
Fully insured brokered deposits | $63,286,000 | 285 |
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 | $408,499,000 | 1,058 |
Deposits held in domestic offices | $408,499,000 | 1,054 |
Individuals, partnerships, and corporations | $323,905,000 | 1,291 |
U.S. Government | $3,000,000 | 84 |
States and political subdivisions in the U.S. | $46,841,000 | 501 |
Commercial banks and other depository institutions in U.S. | $34,753,000 | 205 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,652,000 | 951 |
Demand deposits | $64,919,000 | 724 |
Nontransaction accounts | $318,847,000 | 1,115 |
Money market deposit accounts (MMDAs) | $106,959,000 | 892 |
Other savings deposits (excluding MMDAs) | $11,617,000 | 3,555 |
Total time deposits | $200,271,000 | 898 |
Total time and savings deposits | $343,580,000 | 1,119 |
Noninterest-bearing deposits | $64,919,000 | 948 |
Interest-bearing deposits | $343,580,000 | 1,088 |
Retail deposits | $278,485,000 | 1,328 |
Estimated insured deposits | $154,235,000 | 2,280 |
IRAs and Keogh plan accounts | $5,979,000 | 3,454 |
Brokered deposits | $59,118,000 | 324 |
Fully insured brokered deposits | $59,118,000 | 287 |
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 | $407,153,000 | 1,048 |
Deposits held in domestic offices | $407,153,000 | 1,044 |
Individuals, partnerships, and corporations | $319,181,000 | 1,295 |
U.S. Government | $3,000,000 | 85 |
States and political subdivisions in the U.S. | $42,611,000 | 545 |
Commercial banks and other depository institutions in U.S. | $42,361,000 | 167 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,820,000 | 998 |
Demand deposits | $68,322,000 | 690 |
Nontransaction accounts | $318,333,000 | 1,094 |
Money market deposit accounts (MMDAs) | $92,286,000 | 971 |
Other savings deposits (excluding MMDAs) | $11,002,000 | 3,696 |
Total time deposits | $215,045,000 | 804 |
Total time and savings deposits | $338,831,000 | 1,105 |
Noninterest-bearing deposits | $68,322,000 | 896 |
Interest-bearing deposits | $338,831,000 | 1,079 |
Retail deposits | $267,435,000 | 1,380 |
Estimated insured deposits | $157,172,000 | 2,219 |
IRAs and Keogh plan accounts | $5,723,000 | 3,600 |
Brokered deposits | $63,823,000 | 294 |
Fully insured brokered deposits | $63,823,000 | 254 |
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 | $377,287,000 | 1,138 |
Deposits held in domestic offices | $377,287,000 | 1,136 |
Individuals, partnerships, and corporations | $293,751,000 | 1,422 |
U.S. Government | $3,000,000 | 78 |
States and political subdivisions in the U.S. | $34,963,000 | 678 |
Commercial banks and other depository institutions in U.S. | $45,573,000 | 155 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,123,000 | 1,250 |
Demand deposits | $54,603,000 | 897 |
Nontransaction accounts | $301,164,000 | 1,140 |
Money market deposit accounts (MMDAs) | $85,335,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $10,967,000 | 3,698 |
Total time deposits | $204,862,000 | 848 |
Total time and savings deposits | $322,684,000 | 1,175 |
Noninterest-bearing deposits | $54,603,000 | 1,107 |
Interest-bearing deposits | $322,684,000 | 1,157 |
Retail deposits | $246,504,000 | 1,489 |
Estimated insured deposits | $154,060,000 | 2,257 |
IRAs and Keogh plan accounts | $5,803,000 | 3,552 |
Brokered deposits | $55,082,000 | 304 |
Fully insured brokered deposits | $55,082,000 | 268 |
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 | $370,089,000 | 1,152 |
Deposits held in domestic offices | $370,089,000 | 1,151 |
Individuals, partnerships, and corporations | $279,170,000 | 1,484 |
U.S. Government | $3,000,000 | 96 |
States and political subdivisions in the U.S. | $50,668,000 | 474 |
Commercial banks and other depository institutions in U.S. | $37,251,000 | 192 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,394,000 | 788 |
Demand deposits | $69,850,000 | 588 |
Nontransaction accounts | $276,695,000 | 1,057 |
Money market deposit accounts (MMDAs) | $98,250,000 | 800 |
Other savings deposits (excluding MMDAs) | $10,575,000 | 3,217 |
Total time deposits | $167,868,000 | 890 |
Total time and savings deposits | $300,239,000 | 1,291 |
Noninterest-bearing deposits | $69,850,000 | 852 |
Interest-bearing deposits | $300,239,000 | 1,253 |
Retail deposits | $265,249,000 | 1,378 |
Estimated insured deposits | $141,083,000 | 2,449 |
IRAs and Keogh plan accounts | $5,461,000 | 3,737 |
Brokered deposits | $25,208,000 | 472 |
Fully insured brokered deposits | $25,208,000 | 427 |
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 | $370,703,000 | 1,163 |
Deposits held in domestic offices | $370,703,000 | 1,161 |
Individuals, partnerships, and corporations | $262,828,000 | 1,588 |
U.S. Government | $3,000,000 | 83 |
States and political subdivisions in the U.S. | $67,929,000 | 322 |
Commercial banks and other depository institutions in U.S. | $36,946,000 | 190 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,932,000 | 991 |
Demand deposits | $62,175,000 | 684 |
Nontransaction accounts | $291,771,000 | 1,001 |
Money market deposit accounts (MMDAs) | $120,725,000 | 716 |
Other savings deposits (excluding MMDAs) | $10,927,000 | 3,146 |
Total time deposits | $160,119,000 | 954 |
Total time and savings deposits | $308,528,000 | 1,273 |
Noninterest-bearing deposits | $62,175,000 | 953 |
Interest-bearing deposits | $308,528,000 | 1,239 |
Retail deposits | $273,717,000 | 1,346 |
Estimated insured deposits | $150,897,000 | 2,308 |
IRAs and Keogh plan accounts | $5,112,000 | 3,964 |
Brokered deposits | $15,925,000 | 603 |
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 | $350,439,000 | 1,234 |
Deposits held in domestic offices | $350,439,000 | 1,233 |
Individuals, partnerships, and corporations | $242,627,000 | 1,719 |
U.S. Government | $3,000,000 | 84 |
States and political subdivisions in the U.S. | $65,746,000 | 332 |
Commercial banks and other depository institutions in U.S. | $39,066,000 | 171 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,996,000 | 1,168 |
Demand deposits | $54,050,000 | 842 |
Nontransaction accounts | $279,443,000 | 1,038 |
Money market deposit accounts (MMDAs) | $109,293,000 | 744 |
Other savings deposits (excluding MMDAs) | $10,202,000 | 3,249 |
Total time deposits | $159,948,000 | 959 |
Total time and savings deposits | $296,389,000 | 1,298 |
Noninterest-bearing deposits | $54,050,000 | 1,101 |
Interest-bearing deposits | $296,389,000 | 1,266 |
Retail deposits | $254,418,000 | 1,424 |
Estimated insured deposits | $137,091,000 | 2,535 |
IRAs and Keogh plan accounts | $4,880,000 | 4,093 |
Brokered deposits | $12,971,000 | 646 |
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 | $341,592,000 | 1,248 |
Deposits held in domestic offices | $341,592,000 | 1,246 |
Individuals, partnerships, and corporations | $230,066,000 | 1,780 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $69,691,000 | 313 |
Commercial banks and other depository institutions in U.S. | $41,835,000 | 158 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,637,000 | 1,156 |
Demand deposits | $52,668,000 | 819 |
Nontransaction accounts | $272,955,000 | 1,056 |
Money market deposit accounts (MMDAs) | $103,267,000 | 754 |
Other savings deposits (excluding MMDAs) | $9,231,000 | 3,395 |
Total time deposits | $160,457,000 | 966 |
Total time and savings deposits | $288,924,000 | 1,328 |
Noninterest-bearing deposits | $52,919,000 | 1,061 |
Interest-bearing deposits | $288,673,000 | 1,295 |
Retail deposits | $247,788,000 | 1,442 |
Estimated insured deposits | $146,460,000 | 2,365 |
IRAs and Keogh plan accounts | $4,962,000 | 4,002 |
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 | $317,891,000 | 1,330 |
Deposits held in domestic offices | $317,891,000 | 1,327 |
Individuals, partnerships, and corporations | $228,091,000 | 1,772 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $61,164,000 | 348 |
Commercial banks and other depository institutions in U.S. | $28,636,000 | 212 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,855,000 | 1,060 |
Demand deposits | $50,273,000 | 843 |
Nontransaction accounts | $246,036,000 | 1,146 |
Money market deposit accounts (MMDAs) | $99,105,000 | 758 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 3,491 |
Total time deposits | $138,588,000 | 1,121 |
Total time and savings deposits | $267,618,000 | 1,399 |
Noninterest-bearing deposits | $50,273,000 | 1,083 |
Interest-bearing deposits | $267,618,000 | 1,369 |
Retail deposits | $234,106,000 | 1,496 |
Estimated insured deposits | $91,198,000 | 3,604 |
IRAs and Keogh plan accounts | $4,668,000 | 4,118 |
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 | $256,800,000 | 1,576 |
Deposits held in domestic offices | $256,800,000 | 1,573 |
Individuals, partnerships, and corporations | $158,815,000 | 2,389 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $84,447,000 | 238 |
Commercial banks and other depository institutions in U.S. | $13,538,000 | 308 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,940,000 | 2,004 |
Demand deposits | $29,030,000 | 1,632 |
Nontransaction accounts | $212,860,000 | 1,231 |
Money market deposit accounts (MMDAs) | $112,580,000 | 643 |
Other savings deposits (excluding MMDAs) | $4,520,000 | 4,699 |
Total time deposits | $95,760,000 | 1,667 |
Total time and savings deposits | $227,770,000 | 1,541 |
Noninterest-bearing deposits | $29,030,000 | 1,870 |
Interest-bearing deposits | $227,770,000 | 1,525 |
Retail deposits | $191,116,000 | 1,762 |
Estimated insured deposits | $105,270,000 | 3,096 |
IRAs and Keogh plan accounts | $2,018,000 | 6,420 |
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 | $188,971,000 | 2,081 |
Deposits held in domestic offices | $188,971,000 | 2,078 |
Individuals, partnerships, and corporations | $115,263,000 | 3,094 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $73,489,000 | 250 |
Commercial banks and other depository institutions in U.S. | $219,000 | 1,869 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,839,000 | 2,277 |
Demand deposits | $26,047,000 | 1,762 |
Nontransaction accounts | $152,132,000 | 1,634 |
Money market deposit accounts (MMDAs) | $81,432,000 | 730 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 6,190 |
Total time deposits | $68,308,000 | 2,384 |
Total time and savings deposits | $162,924,000 | 2,065 |
Noninterest-bearing deposits | $26,047,000 | 1,982 |
Interest-bearing deposits | $162,924,000 | 2,070 |
Retail deposits | $135,035,000 | 2,423 |
Estimated insured deposits | $69,583,000 | 4,372 |
IRAs and Keogh plan accounts | $1,341,000 | 7,327 |
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 | $82,275,000 | 4,450 |
Deposits held in domestic offices | $82,275,000 | 4,444 |
Individuals, partnerships, and corporations | $62,293,000 | 5,101 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $19,960,000 | 911 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,060 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,656,000 | 4,351 |
Demand deposits | $11,231,000 | 3,722 |
Nontransaction accounts | $63,619,000 | 3,573 |
Money market deposit accounts (MMDAs) | $47,198,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $1,550,000 | 7,406 |
Total time deposits | $14,871,000 | 6,950 |
Total time and savings deposits | $71,044,000 | 4,376 |
Noninterest-bearing deposits | $11,231,000 | 3,946 |
Interest-bearing deposits | $71,044,000 | 4,412 |
Retail deposits | $71,448,000 | 4,347 |
Estimated insured deposits | $34,844,000 | 6,990 |
IRAs and Keogh plan accounts | $495,000 | 8,984 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |