Home > Baltimore County Savings Bank > Total Deposits
Baltimore County Savings Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $534,821,000 | 1,035 |
Deposits held in domestic offices | $534,821,000 | 1,034 |
Individuals, partnerships, and corporations | $533,588,000 | 941 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,004,000 | 5,532 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,608 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,155,000 | 1,017 |
Demand deposits | $111,155,000 | 534 |
Nontransaction accounts | $423,666,000 | 1,070 |
Money market deposit accounts (MMDAs) | $76,646,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $104,578,000 | 1,079 |
Total time deposits | $242,442,000 | 706 |
Total time and savings deposits | $423,666,000 | 1,147 |
Noninterest-bearing deposits | $40,541,000 | 2,261 |
Interest-bearing deposits | $494,280,000 | 907 |
Retail deposits | $517,829,000 | 958 |
Estimated insured deposits | $509,721,000 | 835 |
IRAs and Keogh plan accounts | $59,295,000 | 390 |
Brokered deposits | $3,753,000 | 1,728 |
Fully insured brokered deposits | $3,753,000 | 1,596 |
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 | $547,754,000 | 1,007 |
Deposits held in domestic offices | $547,754,000 | 1,005 |
Individuals, partnerships, and corporations | $545,779,000 | 918 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,746,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,658 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,194,000 | 954 |
Demand deposits | $112,194,000 | 519 |
Nontransaction accounts | $435,560,000 | 1,042 |
Money market deposit accounts (MMDAs) | $80,501,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $101,580,000 | 1,094 |
Total time deposits | $253,477,000 | 675 |
Total time and savings deposits | $435,560,000 | 1,120 |
Noninterest-bearing deposits | $40,473,000 | 2,218 |
Interest-bearing deposits | $507,281,000 | 886 |
Retail deposits | $529,678,000 | 938 |
Estimated insured deposits | $522,286,000 | 820 |
IRAs and Keogh plan accounts | $61,161,000 | 390 |
Brokered deposits | $3,746,000 | 1,757 |
Fully insured brokered deposits | $3,746,000 | 1,606 |
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 | $565,757,000 | 975 |
Deposits held in domestic offices | $565,757,000 | 973 |
Individuals, partnerships, and corporations | $564,517,000 | 880 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,011,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,649 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,448,000 | 889 |
Demand deposits | $116,448,000 | 481 |
Nontransaction accounts | $449,309,000 | 1,007 |
Money market deposit accounts (MMDAs) | $86,128,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $107,295,000 | 1,047 |
Total time deposits | $255,886,000 | 678 |
Total time and savings deposits | $449,309,000 | 1,086 |
Noninterest-bearing deposits | $43,035,000 | 2,068 |
Interest-bearing deposits | $522,722,000 | 859 |
Retail deposits | $548,676,000 | 897 |
Estimated insured deposits | $538,338,000 | 804 |
IRAs and Keogh plan accounts | $61,002,000 | 393 |
Brokered deposits | $3,744,000 | 1,765 |
Fully insured brokered deposits | $3,744,000 | 1,625 |
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 | $567,037,000 | 983 |
Deposits held in domestic offices | $567,037,000 | 980 |
Individuals, partnerships, and corporations | $566,057,000 | 888 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $751,000 | 5,763 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,692 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,015,000 | 886 |
Demand deposits | $116,015,000 | 476 |
Nontransaction accounts | $451,022,000 | 1,021 |
Money market deposit accounts (MMDAs) | $90,594,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $103,564,000 | 1,085 |
Total time deposits | $256,864,000 | 699 |
Total time and savings deposits | $451,022,000 | 1,099 |
Noninterest-bearing deposits | $42,237,000 | 2,094 |
Interest-bearing deposits | $524,800,000 | 868 |
Retail deposits | $551,763,000 | 901 |
Estimated insured deposits | $537,007,000 | 809 |
IRAs and Keogh plan accounts | $61,835,000 | 384 |
Brokered deposits | $1,743,000 | 2,114 |
Fully insured brokered deposits | $1,743,000 | 1,958 |
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 | $569,133,000 | 979 |
Deposits held in domestic offices | $569,133,000 | 978 |
Individuals, partnerships, and corporations | $568,154,000 | 881 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $750,000 | 5,806 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,744 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,930,000 | 954 |
Demand deposits | $57,629,000 | 1,116 |
Nontransaction accounts | $458,203,000 | 997 |
Money market deposit accounts (MMDAs) | $95,910,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $98,743,000 | 1,101 |
Total time deposits | $263,550,000 | 688 |
Total time and savings deposits | $511,504,000 | 957 |
Noninterest-bearing deposits | $36,548,000 | 2,418 |
Interest-bearing deposits | $532,585,000 | 846 |
Retail deposits | $553,922,000 | 886 |
Estimated insured deposits | $542,659,000 | 848 |
IRAs and Keogh plan accounts | $62,878,000 | 384 |
Brokered deposits | $1,743,000 | 2,128 |
Fully insured brokered deposits | $1,743,000 | 1,977 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $570,245,000 | 964 |
Deposits held in domestic offices | $570,245,000 | 962 |
Individuals, partnerships, and corporations | $569,757,000 | 870 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $488,000 | 6,000 |
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 | $108,013,000 | 875 |
Demand deposits | $57,343,000 | 1,019 |
Nontransaction accounts | $462,232,000 | 993 |
Money market deposit accounts (MMDAs) | $95,430,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $96,252,000 | 1,126 |
Total time deposits | $270,550,000 | 694 |
Total time and savings deposits | $512,902,000 | 944 |
Noninterest-bearing deposits | $36,870,000 | 2,284 |
Interest-bearing deposits | $533,375,000 | 839 |
Retail deposits | $556,249,000 | 872 |
Estimated insured deposits | $545,108,000 | 840 |
IRAs and Keogh plan accounts | $65,647,000 | 373 |
Brokered deposits | $488,000 | 2,566 |
Fully insured brokered deposits | $488,000 | 2,403 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $569,969,000 | 957 |
Deposits held in domestic offices | $569,969,000 | 953 |
Individuals, partnerships, and corporations | $569,486,000 | 868 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $483,000 | 6,031 |
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 | $108,104,000 | 862 |
Demand deposits | $56,758,000 | 1,007 |
Nontransaction accounts | $461,865,000 | 988 |
Money market deposit accounts (MMDAs) | $93,508,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $96,882,000 | 1,092 |
Total time deposits | $271,475,000 | 711 |
Total time and savings deposits | $513,211,000 | 943 |
Noninterest-bearing deposits | $40,364,000 | 2,064 |
Interest-bearing deposits | $529,605,000 | 858 |
Retail deposits | $556,165,000 | 868 |
Estimated insured deposits | $544,443,000 | 843 |
IRAs and Keogh plan accounts | $65,849,000 | 376 |
Brokered deposits | $483,000 | 2,618 |
Fully insured brokered deposits | $483,000 | 2,456 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $564,926,000 | 968 |
Deposits held in domestic offices | $564,926,000 | 965 |
Individuals, partnerships, and corporations | $564,443,000 | 872 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $483,000 | 6,071 |
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 | $106,765,000 | 871 |
Demand deposits | $55,929,000 | 989 |
Nontransaction accounts | $458,161,000 | 1,015 |
Money market deposit accounts (MMDAs) | $89,305,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $92,695,000 | 1,127 |
Total time deposits | $276,161,000 | 712 |
Total time and savings deposits | $508,997,000 | 961 |
Noninterest-bearing deposits | $34,944,000 | 2,324 |
Interest-bearing deposits | $529,982,000 | 865 |
Retail deposits | $551,170,000 | 877 |
Estimated insured deposits | $543,334,000 | 844 |
IRAs and Keogh plan accounts | $65,875,000 | 372 |
Brokered deposits | $483,000 | 2,683 |
Fully insured brokered deposits | $483,000 | 2,526 |
Deposits obtained via list services, yet not brokered | $1,041,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $562,996,000 | 957 |
Deposits held in domestic offices | $562,996,000 | 953 |
Individuals, partnerships, and corporations | $562,513,000 | 868 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $483,000 | 5,821 |
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 | $104,095,000 | 855 |
Demand deposits | $55,992,000 | 947 |
Nontransaction accounts | $458,901,000 | 1,003 |
Money market deposit accounts (MMDAs) | $91,786,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $88,788,000 | 1,104 |
Total time deposits | $278,328,000 | 735 |
Total time and savings deposits | $507,004,000 | 949 |
Noninterest-bearing deposits | $34,015,000 | 2,302 |
Interest-bearing deposits | $528,981,000 | 845 |
Retail deposits | $548,784,000 | 857 |
Estimated insured deposits | $541,124,000 | 836 |
IRAs and Keogh plan accounts | $67,054,000 | 369 |
Brokered deposits | $483,000 | 2,759 |
Fully insured brokered deposits | $483,000 | 2,594 |
Deposits obtained via list services, yet not brokered | $1,041,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $552,559,000 | 975 |
Deposits held in domestic offices | $552,559,000 | 972 |
Individuals, partnerships, and corporations | $552,559,000 | 894 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $99,205,000 | 855 |
Demand deposits | $30,401,000 | 1,927 |
Nontransaction accounts | $453,354,000 | 1,027 |
Money market deposit accounts (MMDAs) | $86,905,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $85,893,000 | 1,133 |
Total time deposits | $280,556,000 | 742 |
Total time and savings deposits | $453,354,000 | 1,084 |
Noninterest-bearing deposits | $30,401,000 | 2,445 |
Interest-bearing deposits | $522,158,000 | 867 |
Retail deposits | $541,985,000 | 862 |
Estimated insured deposits | $533,583,000 | 846 |
IRAs and Keogh plan accounts | $68,654,000 | 364 |
Brokered deposits | $477,000 | 2,861 |
Fully insured brokered deposits | $477,000 | 2,699 |
Deposits obtained via list services, yet not brokered | $1,041,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $558,402,000 | 959 |
Deposits held in domestic offices | $558,402,000 | 955 |
Individuals, partnerships, and corporations | $558,402,000 | 882 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $100,900,000 | 794 |
Demand deposits | $31,623,000 | 1,745 |
Nontransaction accounts | $457,502,000 | 1,013 |
Money market deposit accounts (MMDAs) | $90,463,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $89,612,000 | 1,090 |
Total time deposits | $277,427,000 | 795 |
Total time and savings deposits | $457,502,000 | 1,066 |
Noninterest-bearing deposits | $31,623,000 | 2,279 |
Interest-bearing deposits | $526,779,000 | 872 |
Retail deposits | $547,835,000 | 847 |
Estimated insured deposits | $536,237,000 | 844 |
IRAs and Keogh plan accounts | $67,998,000 | 369 |
Brokered deposits | $477,000 | 2,962 |
Fully insured brokered deposits | $477,000 | 2,792 |
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 | $547,034,000 | 994 |
Deposits held in domestic offices | $547,034,000 | 992 |
Individuals, partnerships, and corporations | $547,034,000 | 909 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $96,961,000 | 816 |
Demand deposits | $29,112,000 | 1,881 |
Nontransaction accounts | $450,073,000 | 1,059 |
Money market deposit accounts (MMDAs) | $81,754,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $88,327,000 | 1,105 |
Total time deposits | $279,992,000 | 811 |
Total time and savings deposits | $450,073,000 | 1,108 |
Noninterest-bearing deposits | $29,112,000 | 2,415 |
Interest-bearing deposits | $517,922,000 | 905 |
Retail deposits | $534,087,000 | 877 |
Estimated insured deposits | $529,137,000 | 870 |
IRAs and Keogh plan accounts | $68,721,000 | 364 |
Brokered deposits | $476,000 | 3,009 |
Fully insured brokered deposits | $476,000 | 2,841 |
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 | $548,355,000 | 986 |
Deposits held in domestic offices | $548,355,000 | 984 |
Individuals, partnerships, and corporations | $548,355,000 | 913 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $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 | $96,436,000 | 796 |
Demand deposits | $28,310,000 | 1,920 |
Nontransaction accounts | $451,919,000 | 1,049 |
Money market deposit accounts (MMDAs) | $82,098,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $84,736,000 | 1,116 |
Total time deposits | $285,085,000 | 813 |
Total time and savings deposits | $451,919,000 | 1,100 |
Noninterest-bearing deposits | $28,310,000 | 2,451 |
Interest-bearing deposits | $520,045,000 | 898 |
Retail deposits | $536,273,000 | 877 |
Estimated insured deposits | $547,561,000 | 839 |
IRAs and Keogh plan accounts | $69,131,000 | 364 |
Brokered deposits | $475,000 | 3,117 |
Fully insured brokered deposits | $475,000 | 2,944 |
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 | $542,832,000 | 1,011 |
Deposits held in domestic offices | $542,832,000 | 1,009 |
Individuals, partnerships, and corporations | $542,832,000 | 923 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $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 | $87,952,000 | 862 |
Demand deposits | $27,281,000 | 1,893 |
Nontransaction accounts | $454,880,000 | 1,051 |
Money market deposit accounts (MMDAs) | $74,644,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $82,679,000 | 1,117 |
Total time deposits | $297,557,000 | 808 |
Total time and savings deposits | $454,880,000 | 1,097 |
Noninterest-bearing deposits | $27,281,000 | 2,455 |
Interest-bearing deposits | $515,551,000 | 913 |
Retail deposits | $528,785,000 | 883 |
Estimated insured deposits | $538,940,000 | 829 |
IRAs and Keogh plan accounts | $69,964,000 | 360 |
Brokered deposits | $862,000 | 3,049 |
Fully insured brokered deposits | $862,000 | 2,859 |
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 | $547,865,000 | 1,001 |
Deposits held in domestic offices | $547,865,000 | 999 |
Individuals, partnerships, and corporations | $547,865,000 | 914 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $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 | $86,245,000 | 877 |
Demand deposits | $28,509,000 | 1,761 |
Nontransaction accounts | $461,620,000 | 1,045 |
Money market deposit accounts (MMDAs) | $75,143,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $86,825,000 | 1,067 |
Total time deposits | $299,652,000 | 811 |
Total time and savings deposits | $461,620,000 | 1,085 |
Noninterest-bearing deposits | $28,509,000 | 2,326 |
Interest-bearing deposits | $519,356,000 | 900 |
Retail deposits | $534,316,000 | 869 |
Estimated insured deposits | $543,970,000 | 811 |
IRAs and Keogh plan accounts | $69,171,000 | 363 |
Brokered deposits | $861,000 | 3,131 |
Fully insured brokered deposits | $861,000 | 2,938 |
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 | $528,179,000 | 1,055 |
Deposits held in domestic offices | $528,179,000 | 1,053 |
Individuals, partnerships, and corporations | $528,179,000 | 964 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $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 | $80,579,000 | 953 |
Demand deposits | $28,922,000 | 1,690 |
Nontransaction accounts | $447,600,000 | 1,093 |
Money market deposit accounts (MMDAs) | $70,053,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $84,471,000 | 1,095 |
Total time deposits | $293,076,000 | 868 |
Total time and savings deposits | $447,600,000 | 1,141 |
Noninterest-bearing deposits | $28,922,000 | 2,282 |
Interest-bearing deposits | $499,257,000 | 963 |
Retail deposits | $514,552,000 | 907 |
Estimated insured deposits | $523,976,000 | 867 |
IRAs and Keogh plan accounts | $65,571,000 | 392 |
Brokered deposits | $860,000 | 3,241 |
Fully insured brokered deposits | $860,000 | 3,047 |
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 | $512,449,000 | 1,085 |
Deposits held in domestic offices | $512,449,000 | 1,082 |
Individuals, partnerships, and corporations | $512,449,000 | 997 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $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 | $77,053,000 | 1,032 |
Demand deposits | $27,342,000 | 1,846 |
Nontransaction accounts | $435,396,000 | 1,121 |
Money market deposit accounts (MMDAs) | $61,148,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $82,009,000 | 1,103 |
Total time deposits | $292,239,000 | 889 |
Total time and savings deposits | $435,396,000 | 1,184 |
Noninterest-bearing deposits | $27,342,000 | 2,419 |
Interest-bearing deposits | $485,107,000 | 995 |
Retail deposits | $430,688,000 | 1,018 |
Estimated insured deposits | $508,364,000 | 898 |
IRAs and Keogh plan accounts | $64,295,000 | 396 |
Brokered deposits | $858,000 | 3,279 |
Fully insured brokered deposits | $858,000 | 2,921 |
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 | $497,595,000 | 1,126 |
Deposits held in domestic offices | $497,595,000 | 1,123 |
Individuals, partnerships, and corporations | $497,595,000 | 1,035 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $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 | $69,125,000 | 1,100 |
Demand deposits | $25,582,000 | 1,922 |
Nontransaction accounts | $428,470,000 | 1,153 |
Money market deposit accounts (MMDAs) | $56,499,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $80,218,000 | 1,102 |
Total time deposits | $291,753,000 | 928 |
Total time and savings deposits | $428,470,000 | 1,206 |
Noninterest-bearing deposits | $25,582,000 | 2,511 |
Interest-bearing deposits | $472,013,000 | 1,023 |
Retail deposits | $417,727,000 | 1,055 |
Estimated insured deposits | $493,790,000 | 932 |
IRAs and Keogh plan accounts | $62,710,000 | 417 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $507,658,000 | 1,112 |
Deposits held in domestic offices | $507,658,000 | 1,111 |
Individuals, partnerships, and corporations | $507,658,000 | 1,019 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $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 | $67,278,000 | 1,179 |
Demand deposits | $27,351,000 | 1,781 |
Nontransaction accounts | $440,380,000 | 1,119 |
Money market deposit accounts (MMDAs) | $42,705,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $81,299,000 | 1,084 |
Total time deposits | $316,376,000 | 863 |
Total time and savings deposits | $440,380,000 | 1,170 |
Noninterest-bearing deposits | $27,351,000 | 2,354 |
Interest-bearing deposits | $480,307,000 | 1,018 |
Retail deposits | $421,747,000 | 1,045 |
Estimated insured deposits | $479,894,000 | 827 |
IRAs and Keogh plan accounts | $63,979,000 | 406 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $509,460,000 | 1,103 |
Deposits held in domestic offices | $509,460,000 | 1,102 |
Individuals, partnerships, and corporations | $509,460,000 | 998 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $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 | $60,809,000 | 1,325 |
Demand deposits | $25,849,000 | 1,881 |
Nontransaction accounts | $448,651,000 | 1,105 |
Money market deposit accounts (MMDAs) | $45,894,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $79,924,000 | 1,079 |
Total time deposits | $322,833,000 | 848 |
Total time and savings deposits | $448,651,000 | 1,140 |
Noninterest-bearing deposits | $25,849,000 | 2,476 |
Interest-bearing deposits | $483,611,000 | 1,006 |
Retail deposits | $421,497,000 | 1,033 |
Estimated insured deposits | $481,362,000 | 818 |
IRAs and Keogh plan accounts | $64,017,000 | 384 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $495,690,000 | 1,093 |
Deposits held in domestic offices | $495,690,000 | 1,092 |
Individuals, partnerships, and corporations | $495,690,000 | 993 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $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 | $63,602,000 | 1,193 |
Demand deposits | $28,944,000 | 1,629 |
Nontransaction accounts | $432,088,000 | 1,101 |
Money market deposit accounts (MMDAs) | $31,698,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $76,895,000 | 1,069 |
Total time deposits | $323,495,000 | 824 |
Total time and savings deposits | $432,088,000 | 1,145 |
Noninterest-bearing deposits | $28,944,000 | 2,217 |
Interest-bearing deposits | $466,746,000 | 1,009 |
Retail deposits | $409,937,000 | 1,032 |
Estimated insured deposits | $467,793,000 | 812 |
IRAs and Keogh plan accounts | $63,979,000 | 365 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $485,957,000 | 1,086 |
Deposits held in domestic offices | $485,957,000 | 1,083 |
Individuals, partnerships, and corporations | $485,957,000 | 998 |
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 | $55,274,000 | 1,401 |
Demand deposits | $25,525,000 | 1,883 |
Nontransaction accounts | $430,683,000 | 1,084 |
Money market deposit accounts (MMDAs) | $33,823,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $77,470,000 | 1,058 |
Total time deposits | $319,390,000 | 796 |
Total time and savings deposits | $430,683,000 | 1,126 |
Noninterest-bearing deposits | $25,525,000 | 2,461 |
Interest-bearing deposits | $460,432,000 | 986 |
Retail deposits | $406,583,000 | 1,016 |
Estimated insured deposits | $456,853,000 | 812 |
IRAs and Keogh plan accounts | $62,775,000 | 352 |
Brokered deposits | $4,923,000 | 2,471 |
Fully insured brokered deposits | $4,923,000 | 2,350 |
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 | $514,202,000 | 1,004 |
Deposits held in domestic offices | $514,202,000 | 1,001 |
Individuals, partnerships, and corporations | $514,202,000 | 924 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $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 | $60,200,000 | 1,290 |
Demand deposits | $28,809,000 | 1,701 |
Nontransaction accounts | $454,002,000 | 1,004 |
Money market deposit accounts (MMDAs) | $37,088,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $83,388,000 | 996 |
Total time deposits | $333,526,000 | 730 |
Total time and savings deposits | $454,002,000 | 1,041 |
Noninterest-bearing deposits | $28,809,000 | 2,272 |
Interest-bearing deposits | $485,393,000 | 909 |
Retail deposits | $429,027,000 | 961 |
Estimated insured deposits | $482,442,000 | 734 |
IRAs and Keogh plan accounts | $64,083,000 | 343 |
Brokered deposits | $4,923,000 | 2,235 |
Fully insured brokered deposits | $4,923,000 | 2,085 |
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 | $537,489,000 | 952 |
Deposits held in domestic offices | $537,489,000 | 949 |
Individuals, partnerships, and corporations | $537,489,000 | 888 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $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 | $60,621,000 | 1,246 |
Demand deposits | $29,122,000 | 1,634 |
Nontransaction accounts | $476,868,000 | 957 |
Money market deposit accounts (MMDAs) | $34,527,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $82,560,000 | 997 |
Total time deposits | $359,781,000 | 674 |
Total time and savings deposits | $476,868,000 | 984 |
Noninterest-bearing deposits | $29,122,000 | 2,188 |
Interest-bearing deposits | $508,367,000 | 883 |
Retail deposits | $444,845,000 | 912 |
Estimated insured deposits | $502,674,000 | 696 |
IRAs and Keogh plan accounts | $64,958,000 | 338 |
Brokered deposits | $4,923,000 | 2,172 |
Fully insured brokered deposits | $4,923,000 | 2,024 |
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 | $539,851,000 | 952 |
Deposits held in domestic offices | $539,851,000 | 950 |
Individuals, partnerships, and corporations | $539,851,000 | 900 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,411,000 | 1,044 |
Demand deposits | $27,151,000 | 1,840 |
Nontransaction accounts | $471,440,000 | 961 |
Money market deposit accounts (MMDAs) | $15,602,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $80,047,000 | 1,026 |
Total time deposits | $375,791,000 | 636 |
Total time and savings deposits | $471,440,000 | 992 |
Noninterest-bearing deposits | $27,151,000 | 2,378 |
Interest-bearing deposits | $512,700,000 | 867 |
Retail deposits | $441,897,000 | 923 |
Estimated insured deposits | $503,844,000 | 689 |
IRAs and Keogh plan accounts | $65,540,000 | 330 |
Brokered deposits | $4,923,000 | 2,160 |
Fully insured brokered deposits | $4,923,000 | 1,992 |
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 | $560,445,000 | 911 |
Deposits held in domestic offices | $560,445,000 | 909 |
Individuals, partnerships, and corporations | $560,445,000 | 856 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,606,000 | 1,038 |
Demand deposits | $30,880,000 | 1,506 |
Nontransaction accounts | $493,839,000 | 908 |
Money market deposit accounts (MMDAs) | $18,345,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $82,389,000 | 981 |
Total time deposits | $393,105,000 | 607 |
Total time and savings deposits | $493,839,000 | 941 |
Noninterest-bearing deposits | $30,880,000 | 2,056 |
Interest-bearing deposits | $529,565,000 | 832 |
Retail deposits | $454,935,000 | 884 |
Estimated insured deposits | $521,974,000 | 654 |
IRAs and Keogh plan accounts | $67,848,000 | 316 |
Brokered deposits | $4,923,000 | 2,156 |
Fully insured brokered deposits | $4,923,000 | 1,988 |
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 | $570,224,000 | 911 |
Deposits held in domestic offices | $570,224,000 | 909 |
Individuals, partnerships, and corporations | $570,224,000 | 853 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,326,000 | 1,117 |
Demand deposits | $29,892,000 | 1,738 |
Nontransaction accounts | $502,898,000 | 900 |
Money market deposit accounts (MMDAs) | $19,018,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $90,306,000 | 908 |
Total time deposits | $393,574,000 | 619 |
Total time and savings deposits | $502,898,000 | 932 |
Noninterest-bearing deposits | $29,892,000 | 2,251 |
Interest-bearing deposits | $540,332,000 | 826 |
Retail deposits | $461,735,000 | 900 |
Estimated insured deposits | $529,202,000 | 660 |
IRAs and Keogh plan accounts | $66,409,000 | 328 |
Brokered deposits | $4,923,000 | 2,150 |
Fully insured brokered deposits | $4,923,000 | 1,970 |
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 | $594,945,000 | 865 |
Deposits held in domestic offices | $594,945,000 | 862 |
Individuals, partnerships, and corporations | $594,945,000 | 800 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,124,000 | 1,298 |
Demand deposits | $26,477,000 | 2,047 |
Nontransaction accounts | $531,821,000 | 844 |
Money market deposit accounts (MMDAs) | $18,004,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $92,699,000 | 894 |
Total time deposits | $421,118,000 | 565 |
Total time and savings deposits | $531,821,000 | 881 |
Noninterest-bearing deposits | $26,477,000 | 2,512 |
Interest-bearing deposits | $568,468,000 | 771 |
Retail deposits | $479,123,000 | 862 |
Estimated insured deposits | $550,836,000 | 632 |
IRAs and Keogh plan accounts | $66,988,000 | 321 |
Brokered deposits | $5,000,000 | 2,090 |
Fully insured brokered deposits | $5,000,000 | 1,902 |
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 | $602,758,000 | 833 |
Deposits held in domestic offices | $602,758,000 | 829 |
Individuals, partnerships, and corporations | $602,758,000 | 781 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,875,000 | 1,429 |
Demand deposits | $23,998,000 | 2,365 |
Nontransaction accounts | $541,883,000 | 805 |
Money market deposit accounts (MMDAs) | $19,334,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $92,836,000 | 888 |
Total time deposits | $429,713,000 | 533 |
Total time and savings deposits | $541,883,000 | 836 |
Noninterest-bearing deposits | $23,998,000 | 2,797 |
Interest-bearing deposits | $578,760,000 | 742 |
Retail deposits | $455,387,000 | 842 |
Estimated insured deposits | $547,487,000 | 631 |
IRAs and Keogh plan accounts | $67,554,000 | 314 |
Brokered deposits | $5,000,000 | 2,106 |
Fully insured brokered deposits | $5,000,000 | 1,877 |
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 | $609,545,000 | 811 |
Deposits held in domestic offices | $609,545,000 | 808 |
Individuals, partnerships, and corporations | $609,545,000 | 767 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,403,000 | 1,342 |
Demand deposits | $25,494,000 | 2,175 |
Nontransaction accounts | $547,142,000 | 796 |
Money market deposit accounts (MMDAs) | $17,650,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $97,074,000 | 834 |
Total time deposits | $432,418,000 | 520 |
Total time and savings deposits | $547,142,000 | 823 |
Noninterest-bearing deposits | $25,494,000 | 2,608 |
Interest-bearing deposits | $584,051,000 | 733 |
Retail deposits | $440,716,000 | 860 |
Estimated insured deposits | $552,316,000 | 616 |
IRAs and Keogh plan accounts | $64,079,000 | 323 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $623,699,000 | 787 |
Deposits held in domestic offices | $623,699,000 | 784 |
Individuals, partnerships, and corporations | $623,699,000 | 744 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,559,000 | 1,454 |
Demand deposits | $24,914,000 | 2,356 |
Nontransaction accounts | $560,140,000 | 758 |
Money market deposit accounts (MMDAs) | $19,308,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $107,314,000 | 751 |
Total time deposits | $433,518,000 | 508 |
Total time and savings deposits | $560,140,000 | 785 |
Noninterest-bearing deposits | $24,914,000 | 2,711 |
Interest-bearing deposits | $598,785,000 | 699 |
Retail deposits | $448,378,000 | 849 |
Estimated insured deposits | $564,078,000 | 594 |
IRAs and Keogh plan accounts | $62,890,000 | 324 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $616,717,000 | 787 |
Deposits held in domestic offices | $616,717,000 | 785 |
Individuals, partnerships, and corporations | $616,717,000 | 732 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,798,000 | 1,521 |
Demand deposits | $23,892,000 | 2,500 |
Nontransaction accounts | $552,919,000 | 745 |
Money market deposit accounts (MMDAs) | $19,358,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $110,332,000 | 733 |
Total time deposits | $423,229,000 | 501 |
Total time and savings deposits | $552,919,000 | 778 |
Noninterest-bearing deposits | $23,892,000 | 2,824 |
Interest-bearing deposits | $592,825,000 | 696 |
Retail deposits | $443,067,000 | 850 |
Estimated insured deposits | $557,467,000 | 586 |
IRAs and Keogh plan accounts | $61,934,000 | 327 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $609,722,000 | 770 |
Deposits held in domestic offices | $609,722,000 | 768 |
Individuals, partnerships, and corporations | $609,722,000 | 724 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,689,000 | 1,541 |
Demand deposits | $24,310,000 | 2,535 |
Nontransaction accounts | $545,033,000 | 747 |
Money market deposit accounts (MMDAs) | $15,578,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $117,719,000 | 689 |
Total time deposits | $411,736,000 | 492 |
Total time and savings deposits | $545,033,000 | 776 |
Noninterest-bearing deposits | $24,310,000 | 2,854 |
Interest-bearing deposits | $585,412,000 | 685 |
Retail deposits | $433,989,000 | 861 |
Estimated insured deposits | $549,189,000 | 583 |
IRAs and Keogh plan accounts | $60,358,000 | 329 |
Brokered deposits | $396,000 | 2,687 |
Fully insured brokered deposits | $396,000 | 2,397 |
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 | $599,771,000 | 760 |
Deposits held in domestic offices | $599,771,000 | 759 |
Individuals, partnerships, and corporations | $599,771,000 | 718 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,709,000 | 1,509 |
Demand deposits | $24,653,000 | 2,481 |
Nontransaction accounts | $535,062,000 | 742 |
Money market deposit accounts (MMDAs) | $12,157,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $117,683,000 | 688 |
Total time deposits | $405,222,000 | 478 |
Total time and savings deposits | $535,062,000 | 771 |
Noninterest-bearing deposits | $24,653,000 | 2,763 |
Interest-bearing deposits | $575,118,000 | 683 |
Retail deposits | $435,340,000 | 834 |
Estimated insured deposits | $541,640,000 | 579 |
IRAs and Keogh plan accounts | $63,824,000 | 312 |
Brokered deposits | $390,000 | 2,606 |
Fully insured brokered deposits | $390,000 | 2,328 |
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 | $603,001,000 | 736 |
Deposits held in domestic offices | $603,001,000 | 735 |
Individuals, partnerships, and corporations | $603,001,000 | 690 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,800,000 | 377 |
Demand deposits | $24,419,000 | 2,480 |
Nontransaction accounts | $420,201,000 | 894 |
Money market deposit accounts (MMDAs) | $12,579,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 6,306 |
Total time deposits | $404,030,000 | 457 |
Total time and savings deposits | $420,201,000 | 950 |
Noninterest-bearing deposits | $24,419,000 | 2,725 |
Interest-bearing deposits | $578,582,000 | 660 |
Retail deposits | $439,857,000 | 814 |
Estimated insured deposits | $543,857,000 | 562 |
IRAs and Keogh plan accounts | $63,608,000 | 309 |
Brokered deposits | $384,000 | 2,455 |
Fully insured brokered deposits | $384,000 | 2,193 |
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 | $589,114,000 | 749 |
Deposits held in domestic offices | $589,114,000 | 747 |
Individuals, partnerships, and corporations | $589,114,000 | 697 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,902,000 | 374 |
Demand deposits | $23,290,000 | 2,538 |
Nontransaction accounts | $405,212,000 | 900 |
Money market deposit accounts (MMDAs) | $14,031,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 7,358 |
Total time deposits | $389,087,000 | 453 |
Total time and savings deposits | $405,212,000 | 964 |
Noninterest-bearing deposits | $23,290,000 | 2,766 |
Interest-bearing deposits | $565,824,000 | 669 |
Retail deposits | $430,726,000 | 817 |
Estimated insured deposits | $531,726,000 | 571 |
IRAs and Keogh plan accounts | $62,795,000 | 312 |
Brokered deposits | $379,000 | 2,347 |
Fully insured brokered deposits | $379,000 | 2,103 |
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 | $588,495,000 | 747 |
Deposits held in domestic offices | $588,495,000 | 744 |
Individuals, partnerships, and corporations | $588,495,000 | 696 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,829,000 | 391 |
Demand deposits | $21,179,000 | 2,815 |
Nontransaction accounts | $407,666,000 | 886 |
Money market deposit accounts (MMDAs) | $15,335,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $1,182,000 | 7,974 |
Total time deposits | $391,149,000 | 441 |
Total time and savings deposits | $407,666,000 | 938 |
Noninterest-bearing deposits | $21,179,000 | 3,007 |
Interest-bearing deposits | $567,316,000 | 661 |
Retail deposits | $432,510,000 | 812 |
Estimated insured deposits | $531,510,000 | 570 |
IRAs and Keogh plan accounts | $62,827,000 | 315 |
Brokered deposits | $571,000 | 2,204 |
Fully insured brokered deposits | $571,000 | 1,961 |
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 | $583,276,000 | 741 |
Deposits held in domestic offices | $583,276,000 | 736 |
Individuals, partnerships, and corporations | $583,276,000 | 699 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,082,000 | 405 |
Demand deposits | $19,309,000 | 2,969 |
Nontransaction accounts | $408,194,000 | 863 |
Money market deposit accounts (MMDAs) | $15,334,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $966,000 | 8,150 |
Total time deposits | $391,894,000 | 429 |
Total time and savings deposits | $408,194,000 | 918 |
Noninterest-bearing deposits | $19,309,000 | 3,146 |
Interest-bearing deposits | $563,967,000 | 661 |
Retail deposits | $432,221,000 | 801 |
Estimated insured deposits | $529,421,000 | 569 |
IRAs and Keogh plan accounts | $63,190,000 | 314 |
Brokered deposits | $566,000 | 2,127 |
Fully insured brokered deposits | $566,000 | 1,889 |
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 | $585,964,000 | 739 |
Deposits held in domestic offices | $585,964,000 | 735 |
Individuals, partnerships, and corporations | $585,964,000 | 692 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,086,000 | 418 |
Demand deposits | $19,396,000 | 2,953 |
Nontransaction accounts | $409,878,000 | 851 |
Money market deposit accounts (MMDAs) | $16,412,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $2,663,000 | 7,014 |
Total time deposits | $390,803,000 | 430 |
Total time and savings deposits | $409,878,000 | 894 |
Noninterest-bearing deposits | $19,396,000 | 3,119 |
Interest-bearing deposits | $566,568,000 | 653 |
Retail deposits | $436,470,000 | 789 |
Estimated insured deposits | $532,870,000 | 566 |
IRAs and Keogh plan accounts | $63,597,000 | 311 |
Brokered deposits | $961,000 | 1,864 |
Fully insured brokered deposits | $561,000 | 1,785 |
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 | $580,230,000 | 744 |
Deposits held in domestic offices | $580,230,000 | 739 |
Individuals, partnerships, and corporations | $580,230,000 | 694 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,621,000 | 427 |
Demand deposits | $18,705,000 | 2,983 |
Nontransaction accounts | $408,609,000 | 857 |
Money market deposit accounts (MMDAs) | $14,764,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 7,705 |
Total time deposits | $392,085,000 | 437 |
Total time and savings deposits | $408,609,000 | 902 |
Noninterest-bearing deposits | $18,705,000 | 3,138 |
Interest-bearing deposits | $561,525,000 | 662 |
Retail deposits | $439,654,000 | 793 |
Estimated insured deposits | $531,954,000 | 569 |
IRAs and Keogh plan accounts | $63,218,000 | 318 |
Brokered deposits | $949,000 | 1,769 |
Fully insured brokered deposits | $555,000 | 1,716 |
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 | $558,867,000 | 777 |
Deposits held in domestic offices | $558,867,000 | 774 |
Individuals, partnerships, and corporations | $559,892,000 | 711 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $540,266,000 | 715 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $558,867,000 | 664 |
Retail deposits | $422,972,000 | 820 |
Estimated insured deposits | $512,072,000 | 597 |
IRAs and Keogh plan accounts | $62,521,000 | 331 |
Brokered deposits | $1,431,000 | 1,576 |
Fully insured brokered deposits | $1,042,000 | 1,465 |
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 | $553,837,000 | 795 |
Deposits held in domestic offices | $553,837,000 | 792 |
Individuals, partnerships, and corporations | $554,929,000 | 735 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $537,000,000 | 726 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $553,837,000 | 681 |
Retail deposits | $425,067,000 | 834 |
Estimated insured deposits | $467,266,000 | 685 |
IRAs and Keogh plan accounts | $62,409,000 | 340 |
Brokered deposits | $2,114,000 | 1,401 |
Fully insured brokered deposits | $1,432,000 | 1,334 |
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 | $550,237,000 | 793 |
Deposits held in domestic offices | $550,237,000 | 790 |
Individuals, partnerships, and corporations | $551,530,000 | 737 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $534,369,000 | 720 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $550,237,000 | 674 |
Retail deposits | $429,014,000 | 813 |
Estimated insured deposits | $468,358,000 | 681 |
IRAs and Keogh plan accounts | $60,815,000 | 350 |
Brokered deposits | $2,493,000 | 1,310 |
Fully insured brokered deposits | $1,818,000 | 1,233 |
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 | $543,402,000 | 786 |
Deposits held in domestic offices | $543,402,000 | 783 |
Individuals, partnerships, and corporations | $544,673,000 | 724 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $527,268,000 | 723 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $543,402,000 | 673 |
Retail deposits | $428,538,000 | 798 |
Estimated insured deposits | $467,917,000 | 671 |
IRAs and Keogh plan accounts | $59,436,000 | 356 |
Brokered deposits | $2,567,000 | 1,253 |
Fully insured brokered deposits | $1,901,000 | 1,197 |
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 | $514,234,000 | 811 |
Deposits held in domestic offices | $514,234,000 | 807 |
Individuals, partnerships, and corporations | $515,453,000 | 752 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $501,229,000 | 737 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $514,234,000 | 697 |
Retail deposits | $410,779,000 | 817 |
Estimated insured deposits | $444,837,000 | 692 |
IRAs and Keogh plan accounts | $55,790,000 | 376 |
Brokered deposits | $1,958,000 | 1,311 |
Fully insured brokered deposits | $1,958,000 | 1,153 |
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 | $348,999,000 | 1,142 |
Deposits held in domestic offices | $348,999,000 | 1,138 |
Individuals, partnerships, and corporations | $348,403,000 | 1,049 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $337,223,000 | 1,027 |
Noninterest-bearing deposits | $12,384,000 | 3,879 |
Interest-bearing deposits | $336,615,000 | 1,011 |
Retail deposits | $285,287,000 | 1,132 |
Estimated insured deposits | $319,387,000 | 951 |
IRAs and Keogh plan accounts | $38,612,000 | 560 |
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 | $285,762,000 | 1,328 |
Deposits held in domestic offices | $285,762,000 | 1,324 |
Individuals, partnerships, and corporations | $285,658,000 | 1,233 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $276,840,000 | 1,196 |
Noninterest-bearing deposits | $9,750,000 | 4,413 |
Interest-bearing deposits | $276,012,000 | 1,190 |
Retail deposits | $251,271,000 | 1,255 |
Estimated insured deposits | $276,271,000 | 1,078 |
IRAs and Keogh plan accounts | $35,094,000 | 620 |
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 | $241,298,000 | 1,571 |
Deposits held in domestic offices | $241,298,000 | 1,567 |
Individuals, partnerships, and corporations | $241,354,000 | 1,451 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $233,962,000 | 1,388 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $241,298,000 | 1,344 |
Retail deposits | $216,713,000 | 1,483 |
Estimated insured deposits | $233,613,000 | 1,293 |
IRAs and Keogh plan accounts | $29,709,000 | 767 |
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 |
1998-12-31 | Rank | |
Total deposits | $232,271,000 | 1,616 |
Deposits held in domestic offices | $232,271,000 | 1,610 |
Individuals, partnerships, and corporations | $232,271,000 | 1,510 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $226,566,000 | 1,396 |
Noninterest-bearing deposits | $7,296,000 | 5,426 |
Interest-bearing deposits | $224,975,000 | 1,405 |
Retail deposits | $212,957,000 | 1,505 |
Estimated insured deposits | $226,057,000 | 1,347 |
IRAs and Keogh plan accounts | $29,011,000 | 807 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
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 | $223,674,000 | 1,673 |
Deposits held in domestic offices | $223,674,000 | 1,664 |
Individuals, partnerships, and corporations | $223,674,000 | 1,564 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $218,994,000 | 1,453 |
Noninterest-bearing deposits | $6,047,000 | 6,000 |
Interest-bearing deposits | $217,627,000 | 1,470 |
Retail deposits | $205,729,000 | 1,559 |
Estimated insured deposits | $218,629,000 | 1,406 |
IRAs and Keogh plan accounts | $29,599,000 | 864 |
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 | $237,330,000 | 1,617 |
Deposits held in domestic offices | $237,330,000 | 1,604 |
Individuals, partnerships, and corporations | $237,331,000 | 1,527 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $232,735,000 | 1,420 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $237,330,000 | 1,410 |
Retail deposits | $221,609,000 | 1,512 |
Estimated insured deposits | $233,409,000 | 1,407 |
IRAs and Keogh plan accounts | $31,113,000 | 899 |
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 | $225,566,000 | 1,725 |
Deposits held in domestic offices | $225,566,000 | 1,711 |
Individuals, partnerships, and corporations | $224,898,000 | 1,638 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $221,216,000 | 1,520 |
Noninterest-bearing deposits | $4,714,000 | 7,168 |
Interest-bearing deposits | $220,852,000 | 1,536 |
Retail deposits | $211,606,000 | 1,630 |
Estimated insured deposits | $222,106,000 | 1,527 |
IRAs and Keogh plan accounts | $29,667,000 | 984 |
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 | $193,812,000 | 2,001 |
Deposits held in domestic offices | $193,812,000 | 1,989 |
Individuals, partnerships, and corporations | $193,812,000 | 1,859 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $190,416,000 | 1,713 |
Noninterest-bearing deposits | $4,514,000 | 7,516 |
Interest-bearing deposits | $189,298,000 | 1,745 |
Retail deposits | $182,798,000 | 1,886 |
Estimated insured deposits | $191,298,000 | 1,728 |
IRAs and Keogh plan accounts | $25,179,000 | 1,113 |
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 | $200,880,000 | 1,973 |
Deposits held in domestic offices | $200,880,000 | 1,961 |
Individuals, partnerships, and corporations | $200,694,000 | 1,843 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $198,161,000 | 1,696 |
Noninterest-bearing deposits | $3,682,000 | 8,415 |
Interest-bearing deposits | $197,198,000 | 1,744 |
Retail deposits | $189,771,000 | 1,887 |
Estimated insured deposits | $198,671,000 | 1,722 |
IRAs and Keogh plan accounts | $25,434,000 | 1,159 |
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 | $208,161,000 | 1,982 |
Deposits held in domestic offices | $208,161,000 | 1,971 |
Individuals, partnerships, and corporations | $208,161,000 | 1,901 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $204,857,000 | 1,774 |
Noninterest-bearing deposits | $4,362,000 | 7,826 |
Interest-bearing deposits | $203,799,000 | 1,780 |
Retail deposits | $197,797,000 | 1,898 |
Estimated insured deposits | $205,697,000 | 1,739 |
IRAs and Keogh plan accounts | $26,018,000 | 1,230 |
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 |