Home > Ocean City Home Bank > Total Deposits
Ocean City Home Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $869,286,000 | 701 |
Deposits held in domestic offices | $869,286,000 | 699 |
Individuals, partnerships, and corporations | $665,663,000 | 827 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $203,622,000 | 240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,961,000 | 1,927 |
Demand deposits | $52,688,000 | 1,665 |
Nontransaction accounts | $790,324,000 | 636 |
Money market deposit accounts (MMDAs) | $56,233,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $544,451,000 | 280 |
Total time deposits | $189,641,000 | 865 |
Total time and savings deposits | $816,597,000 | 643 |
Noninterest-bearing deposits | $206,307,000 | 601 |
Interest-bearing deposits | $662,979,000 | 719 |
Retail deposits | $852,070,000 | 623 |
Estimated insured deposits | $821,442,000 | 551 |
IRAs and Keogh plan accounts | $40,572,000 | 537 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $817,290,000 | 731 |
Deposits held in domestic offices | $817,290,000 | 729 |
Individuals, partnerships, and corporations | $653,353,000 | 830 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $163,936,000 | 295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,903,000 | 1,908 |
Demand deposits | $51,335,000 | 1,648 |
Nontransaction accounts | $739,386,000 | 663 |
Money market deposit accounts (MMDAs) | $49,125,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $502,194,000 | 301 |
Total time deposits | $188,067,000 | 871 |
Total time and savings deposits | $765,954,000 | 670 |
Noninterest-bearing deposits | $204,624,000 | 577 |
Interest-bearing deposits | $612,666,000 | 769 |
Retail deposits | $800,269,000 | 652 |
Estimated insured deposits | $775,608,000 | 569 |
IRAs and Keogh plan accounts | $41,083,000 | 528 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $827,975,000 | 727 |
Deposits held in domestic offices | $827,975,000 | 725 |
Individuals, partnerships, and corporations | $640,257,000 | 848 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $187,718,000 | 262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,591,000 | 1,735 |
Demand deposits | $53,268,000 | 1,589 |
Nontransaction accounts | $743,384,000 | 657 |
Money market deposit accounts (MMDAs) | $45,545,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $513,727,000 | 296 |
Total time deposits | $184,112,000 | 887 |
Total time and savings deposits | $774,707,000 | 665 |
Noninterest-bearing deposits | $197,618,000 | 590 |
Interest-bearing deposits | $630,357,000 | 750 |
Retail deposits | $812,955,000 | 646 |
Estimated insured deposits | $784,511,000 | 568 |
IRAs and Keogh plan accounts | $41,209,000 | 522 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $820,793,000 | 703 |
Deposits held in domestic offices | $820,793,000 | 701 |
Individuals, partnerships, and corporations | $625,913,000 | 844 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $194,631,000 | 253 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,275 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,984,000 | 1,935 |
Demand deposits | $53,144,000 | 1,599 |
Nontransaction accounts | $742,808,000 | 646 |
Money market deposit accounts (MMDAs) | $42,964,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $519,941,000 | 284 |
Total time deposits | $179,904,000 | 916 |
Total time and savings deposits | $767,648,000 | 648 |
Noninterest-bearing deposits | $195,383,000 | 597 |
Interest-bearing deposits | $625,410,000 | 722 |
Retail deposits | $806,568,000 | 639 |
Estimated insured deposits | $779,950,000 | 560 |
IRAs and Keogh plan accounts | $41,467,000 | 520 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $839,338,000 | 695 |
Deposits held in domestic offices | $839,338,000 | 693 |
Individuals, partnerships, and corporations | $630,923,000 | 839 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $208,167,000 | 233 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,335 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,291,000 | 1,961 |
Demand deposits | $49,185,000 | 1,669 |
Nontransaction accounts | $766,047,000 | 634 |
Money market deposit accounts (MMDAs) | $50,402,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $537,109,000 | 273 |
Total time deposits | $178,536,000 | 944 |
Total time and savings deposits | $790,153,000 | 643 |
Noninterest-bearing deposits | $197,847,000 | 575 |
Interest-bearing deposits | $641,491,000 | 710 |
Retail deposits | $825,934,000 | 615 |
Estimated insured deposits | $794,497,000 | 553 |
IRAs and Keogh plan accounts | $41,804,000 | 529 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $786,582,000 | 723 |
Deposits held in domestic offices | $786,582,000 | 720 |
Individuals, partnerships, and corporations | $626,815,000 | 826 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $159,519,000 | 282 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,369 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,310,000 | 1,928 |
Demand deposits | $50,251,000 | 1,608 |
Nontransaction accounts | $712,271,000 | 666 |
Money market deposit accounts (MMDAs) | $47,310,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $486,819,000 | 297 |
Total time deposits | $178,142,000 | 952 |
Total time and savings deposits | $736,330,000 | 673 |
Noninterest-bearing deposits | $196,188,000 | 567 |
Interest-bearing deposits | $590,394,000 | 772 |
Retail deposits | $773,359,000 | 647 |
Estimated insured deposits | $743,769,000 | 579 |
IRAs and Keogh plan accounts | $42,189,000 | 528 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $799,033,000 | 724 |
Deposits held in domestic offices | $799,033,000 | 722 |
Individuals, partnerships, and corporations | $615,465,000 | 844 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $183,321,000 | 249 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,359 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,901,000 | 1,882 |
Demand deposits | $49,073,000 | 1,624 |
Nontransaction accounts | $723,132,000 | 658 |
Money market deposit accounts (MMDAs) | $43,722,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $500,287,000 | 284 |
Total time deposits | $179,123,000 | 960 |
Total time and savings deposits | $749,960,000 | 667 |
Noninterest-bearing deposits | $191,224,000 | 584 |
Interest-bearing deposits | $607,809,000 | 761 |
Retail deposits | $786,212,000 | 641 |
Estimated insured deposits | $757,325,000 | 569 |
IRAs and Keogh plan accounts | $42,172,000 | 526 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $793,585,000 | 714 |
Deposits held in domestic offices | $793,585,000 | 712 |
Individuals, partnerships, and corporations | $612,306,000 | 840 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $181,033,000 | 237 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,421 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,178,000 | 1,894 |
Demand deposits | $33,366,000 | 2,387 |
Nontransaction accounts | $718,408,000 | 653 |
Money market deposit accounts (MMDAs) | $45,474,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $494,166,000 | 282 |
Total time deposits | $178,767,000 | 972 |
Total time and savings deposits | $760,220,000 | 650 |
Noninterest-bearing deposits | $102,545,000 | 1,041 |
Interest-bearing deposits | $691,040,000 | 643 |
Retail deposits | $779,284,000 | 637 |
Estimated insured deposits | $745,379,000 | 568 |
IRAs and Keogh plan accounts | $43,213,000 | 520 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $810,526,000 | 686 |
Deposits held in domestic offices | $810,526,000 | 684 |
Individuals, partnerships, and corporations | $624,183,000 | 813 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $186,096,000 | 228 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,486 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,800,000 | 1,894 |
Demand deposits | $28,943,000 | 2,627 |
Nontransaction accounts | $738,726,000 | 626 |
Money market deposit accounts (MMDAs) | $51,890,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $507,790,000 | 268 |
Total time deposits | $179,047,000 | 982 |
Total time and savings deposits | $781,583,000 | 621 |
Noninterest-bearing deposits | $104,211,000 | 1,007 |
Interest-bearing deposits | $706,315,000 | 630 |
Retail deposits | $796,475,000 | 616 |
Estimated insured deposits | $757,423,000 | 556 |
IRAs and Keogh plan accounts | $44,801,000 | 509 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $777,676,000 | 711 |
Deposits held in domestic offices | $777,676,000 | 709 |
Individuals, partnerships, and corporations | $626,408,000 | 805 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $151,021,000 | 273 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,491 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,633,000 | 1,820 |
Demand deposits | $34,702,000 | 2,183 |
Nontransaction accounts | $704,043,000 | 650 |
Money market deposit accounts (MMDAs) | $50,727,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $469,398,000 | 284 |
Total time deposits | $183,919,000 | 955 |
Total time and savings deposits | $742,974,000 | 648 |
Noninterest-bearing deposits | $105,649,000 | 960 |
Interest-bearing deposits | $672,027,000 | 661 |
Retail deposits | $763,030,000 | 632 |
Estimated insured deposits | $724,769,000 | 571 |
IRAs and Keogh plan accounts | $45,976,000 | 503 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $789,527,000 | 710 |
Deposits held in domestic offices | $789,527,000 | 708 |
Individuals, partnerships, and corporations | $621,339,000 | 822 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $167,941,000 | 253 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,499 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,944,000 | 1,772 |
Demand deposits | $33,841,000 | 2,207 |
Nontransaction accounts | $714,583,000 | 650 |
Money market deposit accounts (MMDAs) | $43,234,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $481,631,000 | 280 |
Total time deposits | $189,718,000 | 935 |
Total time and savings deposits | $755,686,000 | 649 |
Noninterest-bearing deposits | $104,173,000 | 952 |
Interest-bearing deposits | $685,354,000 | 657 |
Retail deposits | $773,690,000 | 638 |
Estimated insured deposits | $741,640,000 | 573 |
IRAs and Keogh plan accounts | $47,141,000 | 491 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $788,154,000 | 698 |
Deposits held in domestic offices | $788,154,000 | 697 |
Individuals, partnerships, and corporations | $623,662,000 | 808 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $164,245,000 | 243 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,526 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,628,000 | 1,716 |
Demand deposits | $33,446,000 | 2,215 |
Nontransaction accounts | $712,526,000 | 639 |
Money market deposit accounts (MMDAs) | $11,202,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $510,978,000 | 254 |
Total time deposits | $190,346,000 | 938 |
Total time and savings deposits | $754,708,000 | 636 |
Noninterest-bearing deposits | $100,572,000 | 958 |
Interest-bearing deposits | $687,582,000 | 639 |
Retail deposits | $771,673,000 | 626 |
Estimated insured deposits | $735,474,000 | 564 |
IRAs and Keogh plan accounts | $48,231,000 | 482 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $810,591,000 | 671 |
Deposits held in domestic offices | $810,591,000 | 670 |
Individuals, partnerships, and corporations | $646,721,000 | 778 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $163,612,000 | 246 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,445 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,851,000 | 2,255 |
Demand deposits | $38,473,000 | 1,857 |
Nontransaction accounts | $751,740,000 | 607 |
Money market deposit accounts (MMDAs) | $11,653,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $543,016,000 | 232 |
Total time deposits | $197,071,000 | 919 |
Total time and savings deposits | $772,118,000 | 623 |
Noninterest-bearing deposits | $109,865,000 | 873 |
Interest-bearing deposits | $700,726,000 | 632 |
Retail deposits | $793,064,000 | 611 |
Estimated insured deposits | $753,204,000 | 558 |
IRAs and Keogh plan accounts | $49,915,000 | 479 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $796,657,000 | 674 |
Deposits held in domestic offices | $796,657,000 | 672 |
Individuals, partnerships, and corporations | $661,335,000 | 746 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $135,064,000 | 287 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,442 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,730,000 | 1,844 |
Demand deposits | $35,323,000 | 1,965 |
Nontransaction accounts | $727,927,000 | 623 |
Money market deposit accounts (MMDAs) | $7,301,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $517,551,000 | 244 |
Total time deposits | $203,075,000 | 902 |
Total time and savings deposits | $761,334,000 | 626 |
Noninterest-bearing deposits | $109,170,000 | 836 |
Interest-bearing deposits | $687,487,000 | 634 |
Retail deposits | $779,848,000 | 612 |
Estimated insured deposits | $738,126,000 | 570 |
IRAs and Keogh plan accounts | $51,314,000 | 468 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $817,550,000 | 658 |
Deposits held in domestic offices | $817,550,000 | 657 |
Individuals, partnerships, and corporations | $666,390,000 | 741 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $150,903,000 | 268 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,487 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,467,000 | 1,551 |
Demand deposits | $38,337,000 | 1,798 |
Nontransaction accounts | $739,083,000 | 622 |
Money market deposit accounts (MMDAs) | $10,693,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $519,479,000 | 240 |
Total time deposits | $208,909,000 | 898 |
Total time and savings deposits | $779,213,000 | 621 |
Noninterest-bearing deposits | $108,588,000 | 850 |
Interest-bearing deposits | $708,962,000 | 624 |
Retail deposits | $799,644,000 | 604 |
Estimated insured deposits | $756,855,000 | 560 |
IRAs and Keogh plan accounts | $52,279,000 | 462 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $809,818,000 | 668 |
Deposits held in domestic offices | $809,818,000 | 668 |
Individuals, partnerships, and corporations | $651,933,000 | 769 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $157,628,000 | 245 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,532 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,404,000 | 1,655 |
Demand deposits | $36,783,000 | 1,938 |
Nontransaction accounts | $734,414,000 | 628 |
Money market deposit accounts (MMDAs) | $8,722,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $508,218,000 | 244 |
Total time deposits | $217,475,000 | 876 |
Total time and savings deposits | $773,035,000 | 623 |
Noninterest-bearing deposits | $112,424,000 | 825 |
Interest-bearing deposits | $697,394,000 | 625 |
Retail deposits | $788,688,000 | 615 |
Estimated insured deposits | $755,449,000 | 577 |
IRAs and Keogh plan accounts | $52,640,000 | 467 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $826,343,000 | 653 |
Deposits held in domestic offices | $826,343,000 | 651 |
Individuals, partnerships, and corporations | $663,515,000 | 743 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $162,572,000 | 237 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,543 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,079,000 | 1,535 |
Demand deposits | $33,722,000 | 1,953 |
Nontransaction accounts | $753,264,000 | 620 |
Money market deposit accounts (MMDAs) | $9,422,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $518,711,000 | 222 |
Total time deposits | $225,131,000 | 878 |
Total time and savings deposits | $792,621,000 | 613 |
Noninterest-bearing deposits | $95,229,000 | 907 |
Interest-bearing deposits | $731,114,000 | 599 |
Retail deposits | $804,477,000 | 586 |
Estimated insured deposits | $764,682,000 | 570 |
IRAs and Keogh plan accounts | $54,167,000 | 461 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $792,373,000 | 676 |
Deposits held in domestic offices | $792,373,000 | 674 |
Individuals, partnerships, and corporations | $675,544,000 | 733 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $116,574,000 | 318 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,586 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,188,000 | 1,557 |
Demand deposits | $35,160,000 | 1,817 |
Nontransaction accounts | $720,185,000 | 640 |
Money market deposit accounts (MMDAs) | $13,572,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $469,247,000 | 249 |
Total time deposits | $237,366,000 | 855 |
Total time and savings deposits | $757,213,000 | 642 |
Noninterest-bearing deposits | $94,451,000 | 889 |
Interest-bearing deposits | $697,922,000 | 632 |
Retail deposits | $764,044,000 | 617 |
Estimated insured deposits | $734,226,000 | 595 |
IRAs and Keogh plan accounts | $54,400,000 | 460 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $769,152,000 | 695 |
Deposits held in domestic offices | $769,152,000 | 694 |
Individuals, partnerships, and corporations | $655,607,000 | 756 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $113,291,000 | 341 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,591 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,660,000 | 1,558 |
Demand deposits | $42,485,000 | 1,429 |
Nontransaction accounts | $696,492,000 | 662 |
Money market deposit accounts (MMDAs) | $12,415,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $442,802,000 | 252 |
Total time deposits | $241,273,000 | 846 |
Total time and savings deposits | $726,667,000 | 666 |
Noninterest-bearing deposits | $86,098,000 | 954 |
Interest-bearing deposits | $683,054,000 | 642 |
Retail deposits | $740,619,000 | 632 |
Estimated insured deposits | $604,723,000 | 752 |
IRAs and Keogh plan accounts | $55,607,000 | 452 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $762,955,000 | 694 |
Deposits held in domestic offices | $762,955,000 | 691 |
Individuals, partnerships, and corporations | $762,955,000 | 637 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $60,784,000 | 1,888 |
Demand deposits | $26,068,000 | 2,436 |
Nontransaction accounts | $702,171,000 | 645 |
Money market deposit accounts (MMDAs) | $83,836,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $374,476,000 | 287 |
Total time deposits | $243,859,000 | 864 |
Total time and savings deposits | $702,171,000 | 678 |
Noninterest-bearing deposits | $26,068,000 | 2,880 |
Interest-bearing deposits | $736,887,000 | 604 |
Retail deposits | $736,838,000 | 628 |
Estimated insured deposits | $698,556,000 | 625 |
IRAs and Keogh plan accounts | $55,200,000 | 468 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $789,870,000 | 681 |
Deposits held in domestic offices | $789,870,000 | 677 |
Individuals, partnerships, and corporations | $789,871,000 | 625 |
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 | $55,947,000 | 2,004 |
Demand deposits | $26,365,000 | 2,298 |
Nontransaction accounts | $733,924,000 | 633 |
Money market deposit accounts (MMDAs) | $90,041,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $387,127,000 | 263 |
Total time deposits | $256,756,000 | 842 |
Total time and savings deposits | $733,924,000 | 659 |
Noninterest-bearing deposits | $26,365,000 | 2,768 |
Interest-bearing deposits | $763,505,000 | 588 |
Retail deposits | $761,200,000 | 609 |
Estimated insured deposits | $722,911,000 | 603 |
IRAs and Keogh plan accounts | $57,756,000 | 448 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $626,889,000 | 869 |
Deposits held in domestic offices | $626,889,000 | 866 |
Individuals, partnerships, and corporations | $626,888,000 | 792 |
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 | $48,117,000 | 2,302 |
Demand deposits | $23,626,000 | 2,454 |
Nontransaction accounts | $578,771,000 | 804 |
Money market deposit accounts (MMDAs) | $82,545,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $296,573,000 | 351 |
Total time deposits | $199,653,000 | 1,147 |
Total time and savings deposits | $578,771,000 | 844 |
Noninterest-bearing deposits | $23,626,000 | 2,904 |
Interest-bearing deposits | $603,263,000 | 743 |
Retail deposits | $602,772,000 | 774 |
Estimated insured deposits | $485,522,000 | 950 |
IRAs and Keogh plan accounts | $47,890,000 | 548 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $629,695,000 | 866 |
Deposits held in domestic offices | $629,695,000 | 863 |
Individuals, partnerships, and corporations | $629,695,000 | 792 |
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 | $50,803,000 | 2,166 |
Demand deposits | $26,326,000 | 2,140 |
Nontransaction accounts | $578,892,000 | 818 |
Money market deposit accounts (MMDAs) | $77,757,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $296,849,000 | 353 |
Total time deposits | $204,286,000 | 1,159 |
Total time and savings deposits | $578,892,000 | 856 |
Noninterest-bearing deposits | $26,326,000 | 2,641 |
Interest-bearing deposits | $603,369,000 | 761 |
Retail deposits | $601,708,000 | 776 |
Estimated insured deposits | $468,179,000 | 996 |
IRAs and Keogh plan accounts | $47,305,000 | 567 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $608,717,000 | 888 |
Deposits held in domestic offices | $608,717,000 | 886 |
Individuals, partnerships, and corporations | $608,716,000 | 820 |
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 | $40,940,000 | 2,683 |
Demand deposits | $21,044,000 | 2,693 |
Nontransaction accounts | $567,776,000 | 838 |
Money market deposit accounts (MMDAs) | $76,704,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $280,108,000 | 350 |
Total time deposits | $210,964,000 | 1,148 |
Total time and savings deposits | $567,776,000 | 869 |
Noninterest-bearing deposits | $21,044,000 | 3,140 |
Interest-bearing deposits | $587,673,000 | 786 |
Retail deposits | $579,560,000 | 801 |
Estimated insured deposits | $457,538,000 | 1,019 |
IRAs and Keogh plan accounts | $47,026,000 | 585 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $608,857,000 | 895 |
Deposits held in domestic offices | $608,857,000 | 892 |
Individuals, partnerships, and corporations | $608,858,000 | 819 |
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 | $40,650,000 | 2,578 |
Demand deposits | $21,164,000 | 2,555 |
Nontransaction accounts | $568,208,000 | 843 |
Money market deposit accounts (MMDAs) | $78,574,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $273,385,000 | 358 |
Total time deposits | $216,249,000 | 1,149 |
Total time and savings deposits | $568,208,000 | 881 |
Noninterest-bearing deposits | $21,164,000 | 3,045 |
Interest-bearing deposits | $587,693,000 | 791 |
Retail deposits | $578,631,000 | 797 |
Estimated insured deposits | $453,042,000 | 998 |
IRAs and Keogh plan accounts | $48,463,000 | 560 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $568,908,000 | 956 |
Deposits held in domestic offices | $568,908,000 | 954 |
Individuals, partnerships, and corporations | $568,908,000 | 873 |
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 | $39,290,000 | 2,630 |
Demand deposits | $21,748,000 | 2,429 |
Nontransaction accounts | $529,618,000 | 895 |
Money market deposit accounts (MMDAs) | $75,313,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $241,069,000 | 397 |
Total time deposits | $213,236,000 | 1,186 |
Total time and savings deposits | $529,618,000 | 936 |
Noninterest-bearing deposits | $21,748,000 | 2,925 |
Interest-bearing deposits | $547,160,000 | 855 |
Retail deposits | $539,727,000 | 861 |
Estimated insured deposits | $442,731,000 | 1,025 |
IRAs and Keogh plan accounts | $48,097,000 | 561 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $552,147,000 | 1,002 |
Deposits held in domestic offices | $552,147,000 | 1,000 |
Individuals, partnerships, and corporations | $552,146,000 | 915 |
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 | $46,111,000 | 2,227 |
Demand deposits | $21,405,000 | 2,454 |
Nontransaction accounts | $506,035,000 | 965 |
Money market deposit accounts (MMDAs) | $62,394,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $228,780,000 | 406 |
Total time deposits | $214,861,000 | 1,218 |
Total time and savings deposits | $506,035,000 | 1,002 |
Noninterest-bearing deposits | $21,405,000 | 2,977 |
Interest-bearing deposits | $530,742,000 | 907 |
Retail deposits | $518,998,000 | 895 |
Estimated insured deposits | $425,917,000 | 1,078 |
IRAs and Keogh plan accounts | $47,795,000 | 563 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $542,474,000 | 1,027 |
Deposits held in domestic offices | $542,474,000 | 1,024 |
Individuals, partnerships, and corporations | $542,474,000 | 945 |
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 | $37,374,000 | 2,823 |
Demand deposits | $18,771,000 | 2,942 |
Nontransaction accounts | $505,100,000 | 973 |
Money market deposit accounts (MMDAs) | $71,224,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $219,853,000 | 410 |
Total time deposits | $214,023,000 | 1,239 |
Total time and savings deposits | $505,100,000 | 1,013 |
Noninterest-bearing deposits | $18,771,000 | 3,379 |
Interest-bearing deposits | $523,703,000 | 925 |
Retail deposits | $455,496,000 | 962 |
Estimated insured deposits | $415,735,000 | 1,108 |
IRAs and Keogh plan accounts | $47,642,000 | 560 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $539,100,000 | 1,038 |
Deposits held in domestic offices | $539,100,000 | 1,036 |
Individuals, partnerships, and corporations | $539,100,000 | 947 |
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 | $39,394,000 | 2,500 |
Demand deposits | $19,217,000 | 2,669 |
Nontransaction accounts | $499,706,000 | 996 |
Money market deposit accounts (MMDAs) | $70,601,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $213,558,000 | 410 |
Total time deposits | $215,547,000 | 1,260 |
Total time and savings deposits | $499,706,000 | 1,031 |
Noninterest-bearing deposits | $19,217,000 | 3,163 |
Interest-bearing deposits | $519,883,000 | 945 |
Retail deposits | $453,316,000 | 959 |
Estimated insured deposits | $402,983,000 | 1,152 |
IRAs and Keogh plan accounts | $46,420,000 | 593 |
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 | $496,601,000 | 1,135 |
Deposits held in domestic offices | $496,601,000 | 1,134 |
Individuals, partnerships, and corporations | $496,601,000 | 1,048 |
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 | $36,505,000 | 2,732 |
Demand deposits | $21,667,000 | 2,375 |
Nontransaction accounts | $460,096,000 | 1,074 |
Money market deposit accounts (MMDAs) | $54,936,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $197,384,000 | 440 |
Total time deposits | $207,776,000 | 1,355 |
Total time and savings deposits | $460,096,000 | 1,113 |
Noninterest-bearing deposits | $21,667,000 | 2,887 |
Interest-bearing deposits | $474,934,000 | 1,031 |
Retail deposits | $413,508,000 | 1,075 |
Estimated insured deposits | $348,671,000 | 1,152 |
IRAs and Keogh plan accounts | $45,216,000 | 600 |
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 | $482,765,000 | 1,163 |
Deposits held in domestic offices | $482,765,000 | 1,160 |
Individuals, partnerships, and corporations | $482,765,000 | 1,065 |
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 | $35,318,000 | 2,791 |
Demand deposits | $19,834,000 | 2,629 |
Nontransaction accounts | $447,447,000 | 1,108 |
Money market deposit accounts (MMDAs) | $52,446,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $185,147,000 | 460 |
Total time deposits | $209,854,000 | 1,355 |
Total time and savings deposits | $447,447,000 | 1,146 |
Noninterest-bearing deposits | $19,834,000 | 3,119 |
Interest-bearing deposits | $462,931,000 | 1,051 |
Retail deposits | $392,634,000 | 1,111 |
Estimated insured deposits | $331,642,000 | 1,223 |
IRAs and Keogh plan accounts | $42,413,000 | 626 |
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 | $460,755,000 | 1,170 |
Deposits held in domestic offices | $460,755,000 | 1,169 |
Individuals, partnerships, and corporations | $460,755,000 | 1,075 |
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 | $30,117,000 | 3,293 |
Demand deposits | $17,658,000 | 3,029 |
Nontransaction accounts | $430,638,000 | 1,106 |
Money market deposit accounts (MMDAs) | $57,522,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $170,785,000 | 471 |
Total time deposits | $202,331,000 | 1,370 |
Total time and savings deposits | $430,638,000 | 1,151 |
Noninterest-bearing deposits | $17,658,000 | 3,454 |
Interest-bearing deposits | $443,097,000 | 1,058 |
Retail deposits | $371,917,000 | 1,156 |
Estimated insured deposits | $317,454,000 | 1,253 |
IRAs and Keogh plan accounts | $41,863,000 | 598 |
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 | $464,429,000 | 1,137 |
Deposits held in domestic offices | $464,429,000 | 1,133 |
Individuals, partnerships, and corporations | $464,428,000 | 1,044 |
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 | $31,199,000 | 3,075 |
Demand deposits | $19,465,000 | 2,662 |
Nontransaction accounts | $433,229,000 | 1,076 |
Money market deposit accounts (MMDAs) | $60,600,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $175,758,000 | 452 |
Total time deposits | $196,871,000 | 1,373 |
Total time and savings deposits | $433,229,000 | 1,119 |
Noninterest-bearing deposits | $19,465,000 | 3,156 |
Interest-bearing deposits | $444,964,000 | 1,028 |
Retail deposits | $377,280,000 | 1,130 |
Estimated insured deposits | $315,167,000 | 1,227 |
IRAs and Keogh plan accounts | $41,690,000 | 581 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $417,854,000 | 1,277 |
Deposits held in domestic offices | $417,854,000 | 1,273 |
Individuals, partnerships, and corporations | $417,853,000 | 1,149 |
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 | $32,652,000 | 3,014 |
Demand deposits | $21,324,000 | 2,478 |
Nontransaction accounts | $385,201,000 | 1,194 |
Money market deposit accounts (MMDAs) | $49,718,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $167,886,000 | 476 |
Total time deposits | $167,597,000 | 1,580 |
Total time and savings deposits | $385,201,000 | 1,253 |
Noninterest-bearing deposits | $21,324,000 | 2,965 |
Interest-bearing deposits | $396,530,000 | 1,158 |
Retail deposits | $361,822,000 | 1,166 |
Estimated insured deposits | $316,090,000 | 1,206 |
IRAs and Keogh plan accounts | $43,050,000 | 554 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $432,871,000 | 1,222 |
Deposits held in domestic offices | $432,871,000 | 1,217 |
Individuals, partnerships, and corporations | $432,870,000 | 1,109 |
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 | $32,563,000 | 3,023 |
Demand deposits | $12,789,000 | 4,049 |
Nontransaction accounts | $400,307,000 | 1,135 |
Money market deposit accounts (MMDAs) | $50,633,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $172,985,000 | 461 |
Total time deposits | $176,689,000 | 1,515 |
Total time and savings deposits | $400,307,000 | 1,197 |
Noninterest-bearing deposits | $12,789,000 | 4,341 |
Interest-bearing deposits | $420,082,000 | 1,073 |
Retail deposits | $372,807,000 | 1,118 |
Estimated insured deposits | $317,141,000 | 1,195 |
IRAs and Keogh plan accounts | $42,842,000 | 557 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $418,991,000 | 1,256 |
Deposits held in domestic offices | $418,991,000 | 1,254 |
Individuals, partnerships, and corporations | $418,991,000 | 1,140 |
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 | $35,348,000 | 2,757 |
Demand deposits | $12,630,000 | 4,135 |
Nontransaction accounts | $383,643,000 | 1,185 |
Money market deposit accounts (MMDAs) | $51,025,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $160,759,000 | 492 |
Total time deposits | $171,859,000 | 1,535 |
Total time and savings deposits | $383,643,000 | 1,252 |
Noninterest-bearing deposits | $12,630,000 | 4,417 |
Interest-bearing deposits | $406,361,000 | 1,108 |
Retail deposits | $360,252,000 | 1,148 |
Estimated insured deposits | $309,710,000 | 1,197 |
IRAs and Keogh plan accounts | $42,718,000 | 550 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $431,483,000 | 1,198 |
Deposits held in domestic offices | $431,483,000 | 1,195 |
Individuals, partnerships, and corporations | $431,482,000 | 1,103 |
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 | $37,327,000 | 2,484 |
Demand deposits | $12,471,000 | 4,064 |
Nontransaction accounts | $394,155,000 | 1,140 |
Money market deposit accounts (MMDAs) | $58,415,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $180,577,000 | 441 |
Total time deposits | $155,163,000 | 1,687 |
Total time and savings deposits | $394,155,000 | 1,197 |
Noninterest-bearing deposits | $12,471,000 | 4,349 |
Interest-bearing deposits | $419,012,000 | 1,060 |
Retail deposits | $382,098,000 | 1,076 |
Estimated insured deposits | $302,336,000 | 1,227 |
IRAs and Keogh plan accounts | $42,555,000 | 555 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $420,727,000 | 1,238 |
Deposits held in domestic offices | $420,727,000 | 1,233 |
Individuals, partnerships, and corporations | $420,727,000 | 1,151 |
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 | $38,703,000 | 2,560 |
Demand deposits | $17,061,000 | 3,227 |
Nontransaction accounts | $382,024,000 | 1,176 |
Money market deposit accounts (MMDAs) | $55,578,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $170,895,000 | 469 |
Total time deposits | $155,551,000 | 1,689 |
Total time and savings deposits | $382,024,000 | 1,237 |
Noninterest-bearing deposits | $17,061,000 | 3,570 |
Interest-bearing deposits | $403,666,000 | 1,110 |
Retail deposits | $370,249,000 | 1,126 |
Estimated insured deposits | $307,262,000 | 1,222 |
IRAs and Keogh plan accounts | $43,005,000 | 550 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $431,685,000 | 1,207 |
Deposits held in domestic offices | $431,685,000 | 1,203 |
Individuals, partnerships, and corporations | $431,684,000 | 1,110 |
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 | $33,324,000 | 3,107 |
Demand deposits | $12,435,000 | 4,242 |
Nontransaction accounts | $398,360,000 | 1,127 |
Money market deposit accounts (MMDAs) | $67,060,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $180,008,000 | 458 |
Total time deposits | $151,292,000 | 1,714 |
Total time and savings deposits | $398,360,000 | 1,184 |
Noninterest-bearing deposits | $12,435,000 | 4,466 |
Interest-bearing deposits | $419,250,000 | 1,064 |
Retail deposits | $382,781,000 | 1,085 |
Estimated insured deposits | $249,641,000 | 1,530 |
IRAs and Keogh plan accounts | $43,189,000 | 533 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $420,252,000 | 1,226 |
Deposits held in domestic offices | $420,252,000 | 1,223 |
Individuals, partnerships, and corporations | $420,253,000 | 1,125 |
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 | $33,333,000 | 3,150 |
Demand deposits | $12,879,000 | 4,237 |
Nontransaction accounts | $386,920,000 | 1,133 |
Money market deposit accounts (MMDAs) | $53,872,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $182,978,000 | 442 |
Total time deposits | $150,070,000 | 1,704 |
Total time and savings deposits | $386,920,000 | 1,191 |
Noninterest-bearing deposits | $12,879,000 | 4,469 |
Interest-bearing deposits | $407,373,000 | 1,076 |
Retail deposits | $245,610,000 | 1,630 |
Estimated insured deposits | $245,610,000 | 1,496 |
IRAs and Keogh plan accounts | $43,042,000 | 521 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $429,824,000 | 1,176 |
Deposits held in domestic offices | $429,824,000 | 1,172 |
Individuals, partnerships, and corporations | $429,825,000 | 1,082 |
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 | $37,822,000 | 2,704 |
Demand deposits | $16,282,000 | 3,442 |
Nontransaction accounts | $392,003,000 | 1,104 |
Money market deposit accounts (MMDAs) | $56,760,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $187,648,000 | 427 |
Total time deposits | $147,595,000 | 1,698 |
Total time and savings deposits | $392,003,000 | 1,164 |
Noninterest-bearing deposits | $16,282,000 | 3,752 |
Interest-bearing deposits | $413,542,000 | 1,044 |
Retail deposits | $238,154,000 | 1,663 |
Estimated insured deposits | $297,354,000 | 1,208 |
IRAs and Keogh plan accounts | $43,306,000 | 512 |
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 | $430,908,000 | 1,154 |
Deposits held in domestic offices | $430,908,000 | 1,152 |
Individuals, partnerships, and corporations | $430,909,000 | 1,076 |
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 | $42,804,000 | 2,498 |
Demand deposits | $20,509,000 | 2,867 |
Nontransaction accounts | $388,105,000 | 1,085 |
Money market deposit accounts (MMDAs) | $58,253,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $183,428,000 | 441 |
Total time deposits | $146,424,000 | 1,660 |
Total time and savings deposits | $388,105,000 | 1,154 |
Noninterest-bearing deposits | $20,509,000 | 3,177 |
Interest-bearing deposits | $410,399,000 | 1,027 |
Retail deposits | $243,208,000 | 1,611 |
Estimated insured deposits | $304,308,000 | 1,155 |
IRAs and Keogh plan accounts | $43,370,000 | 498 |
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 | $425,605,000 | 1,150 |
Deposits held in domestic offices | $425,605,000 | 1,148 |
Individuals, partnerships, and corporations | $425,606,000 | 1,070 |
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 | $159,082,000 | 423 |
Demand deposits | $41,815,000 | 1,333 |
Nontransaction accounts | $266,524,000 | 1,546 |
Money market deposit accounts (MMDAs) | $48,429,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $77,346,000 | 1,006 |
Total time deposits | $140,749,000 | 1,660 |
Total time and savings deposits | $266,524,000 | 1,664 |
Noninterest-bearing deposits | $41,815,000 | 1,702 |
Interest-bearing deposits | $383,790,000 | 1,082 |
Retail deposits | $241,651,000 | 1,623 |
Estimated insured deposits | $304,251,000 | 1,130 |
IRAs and Keogh plan accounts | $42,384,000 | 500 |
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 | $419,648,000 | 1,152 |
Deposits held in domestic offices | $419,648,000 | 1,151 |
Individuals, partnerships, and corporations | $419,648,000 | 1,070 |
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 | $153,315,000 | 462 |
Demand deposits | $36,642,000 | 1,632 |
Nontransaction accounts | $266,333,000 | 1,514 |
Money market deposit accounts (MMDAs) | $54,209,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $81,664,000 | 959 |
Total time deposits | $130,460,000 | 1,726 |
Total time and savings deposits | $266,333,000 | 1,641 |
Noninterest-bearing deposits | $36,642,000 | 1,987 |
Interest-bearing deposits | $383,006,000 | 1,058 |
Retail deposits | $237,794,000 | 1,628 |
Estimated insured deposits | $299,094,000 | 1,125 |
IRAs and Keogh plan accounts | $41,367,000 | 510 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $452,509,000 | 1,036 |
Deposits held in domestic offices | $452,509,000 | 1,033 |
Individuals, partnerships, and corporations | $452,510,000 | 970 |
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 | $182,605,000 | 369 |
Demand deposits | $53,138,000 | 979 |
Nontransaction accounts | $269,905,000 | 1,445 |
Money market deposit accounts (MMDAs) | $57,674,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $89,227,000 | 883 |
Total time deposits | $123,004,000 | 1,765 |
Total time and savings deposits | $269,905,000 | 1,564 |
Noninterest-bearing deposits | $53,138,000 | 1,294 |
Interest-bearing deposits | $399,371,000 | 988 |
Retail deposits | $241,823,000 | 1,581 |
Estimated insured deposits | $306,123,000 | 1,067 |
IRAs and Keogh plan accounts | $41,774,000 | 502 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $433,476,000 | 1,056 |
Deposits held in domestic offices | $433,476,000 | 1,054 |
Individuals, partnerships, and corporations | $433,476,000 | 979 |
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 | $176,371,000 | 395 |
Demand deposits | $52,008,000 | 1,024 |
Nontransaction accounts | $257,105,000 | 1,463 |
Money market deposit accounts (MMDAs) | $41,091,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $95,584,000 | 789 |
Total time deposits | $120,430,000 | 1,748 |
Total time and savings deposits | $257,105,000 | 1,595 |
Noninterest-bearing deposits | $52,008,000 | 1,292 |
Interest-bearing deposits | $381,468,000 | 1,003 |
Retail deposits | $238,693,000 | 1,596 |
Estimated insured deposits | $303,693,000 | 1,069 |
IRAs and Keogh plan accounts | $41,519,000 | 494 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $419,000,000 | 1,072 |
Deposits held in domestic offices | $419,000,000 | 1,069 |
Individuals, partnerships, and corporations | $418,999,000 | 987 |
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 | $169,979,000 | 407 |
Demand deposits | $44,464,000 | 1,226 |
Nontransaction accounts | $249,020,000 | 1,488 |
Money market deposit accounts (MMDAs) | $36,331,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $96,688,000 | 775 |
Total time deposits | $116,001,000 | 1,762 |
Total time and savings deposits | $249,020,000 | 1,625 |
Noninterest-bearing deposits | $44,464,000 | 1,491 |
Interest-bearing deposits | $374,536,000 | 1,017 |
Retail deposits | $234,546,000 | 1,627 |
Estimated insured deposits | $297,146,000 | 1,096 |
IRAs and Keogh plan accounts | $40,563,000 | 505 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $418,232,000 | 1,049 |
Deposits held in domestic offices | $418,232,000 | 1,047 |
Individuals, partnerships, and corporations | $418,232,000 | 977 |
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 | $165,325,000 | 438 |
Demand deposits | $37,875,000 | 1,505 |
Nontransaction accounts | $252,907,000 | 1,437 |
Money market deposit accounts (MMDAs) | $40,285,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $97,027,000 | 775 |
Total time deposits | $115,595,000 | 1,724 |
Total time and savings deposits | $252,907,000 | 1,580 |
Noninterest-bearing deposits | $37,875,000 | 1,767 |
Interest-bearing deposits | $380,357,000 | 985 |
Retail deposits | $238,091,000 | 1,591 |
Estimated insured deposits | $300,691,000 | 1,076 |
IRAs and Keogh plan accounts | $39,964,000 | 522 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $426,730,000 | 1,006 |
Deposits held in domestic offices | $426,730,000 | 1,002 |
Individuals, partnerships, and corporations | $426,733,000 | 930 |
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 | $172,960,000 | 414 |
Demand deposits | $35,318,000 | 1,591 |
Nontransaction accounts | $253,773,000 | 1,399 |
Money market deposit accounts (MMDAs) | $40,008,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $96,765,000 | 768 |
Total time deposits | $117,000,000 | 1,668 |
Total time and savings deposits | $253,773,000 | 1,546 |
Noninterest-bearing deposits | $35,318,000 | 1,844 |
Interest-bearing deposits | $391,412,000 | 936 |
Retail deposits | $237,592,000 | 1,567 |
Estimated insured deposits | $300,592,000 | 1,060 |
IRAs and Keogh plan accounts | $40,918,000 | 517 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $413,249,000 | 1,027 |
Deposits held in domestic offices | $413,249,000 | 1,023 |
Individuals, partnerships, and corporations | $413,249,000 | 947 |
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 | $159,846,000 | 453 |
Demand deposits | $42,458,000 | 1,269 |
Nontransaction accounts | $253,403,000 | 1,378 |
Money market deposit accounts (MMDAs) | $41,420,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $97,920,000 | 730 |
Total time deposits | $114,063,000 | 1,682 |
Total time and savings deposits | $253,403,000 | 1,531 |
Noninterest-bearing deposits | $42,458,000 | 1,514 |
Interest-bearing deposits | $370,791,000 | 979 |
Retail deposits | $242,738,000 | 1,526 |
Estimated insured deposits | $304,038,000 | 1,034 |
IRAs and Keogh plan accounts | $40,386,000 | 517 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $405,255,000 | 1,036 |
Deposits held in domestic offices | $405,255,000 | 1,034 |
Individuals, partnerships, and corporations | $405,255,000 | 971 |
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 | $161,840,000 | 457 |
Demand deposits | $36,758,000 | 1,463 |
Nontransaction accounts | $243,415,000 | 1,417 |
Money market deposit accounts (MMDAs) | $35,475,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $95,092,000 | 731 |
Total time deposits | $112,848,000 | 1,715 |
Total time and savings deposits | $243,415,000 | 1,571 |
Noninterest-bearing deposits | $36,758,000 | 1,685 |
Interest-bearing deposits | $368,497,000 | 973 |
Retail deposits | $234,095,000 | 1,567 |
Estimated insured deposits | $291,195,000 | 1,092 |
IRAs and Keogh plan accounts | $39,946,000 | 530 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $393,756,000 | 1,075 |
Deposits held in domestic offices | $393,756,000 | 1,074 |
Individuals, partnerships, and corporations | $393,756,000 | 994 |
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 | $363,628,000 | 1,016 |
Noninterest-bearing deposits | $30,122,000 | 2,056 |
Interest-bearing deposits | $363,634,000 | 988 |
Retail deposits | $235,711,000 | 1,565 |
Estimated insured deposits | $290,711,000 | 1,095 |
IRAs and Keogh plan accounts | $39,477,000 | 549 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $408,310,000 | 1,051 |
Deposits held in domestic offices | $408,310,000 | 1,049 |
Individuals, partnerships, and corporations | $408,340,000 | 977 |
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 | $373,853,000 | 1,004 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $408,310,000 | 908 |
Retail deposits | $240,485,000 | 1,538 |
Estimated insured deposits | $296,185,000 | 1,095 |
IRAs and Keogh plan accounts | $40,025,000 | 563 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $377,129,000 | 1,126 |
Deposits held in domestic offices | $377,129,000 | 1,125 |
Individuals, partnerships, and corporations | $377,129,000 | 1,048 |
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 | $343,558,000 | 1,093 |
Noninterest-bearing deposits | $34,041,000 | 1,781 |
Interest-bearing deposits | $343,088,000 | 1,070 |
Retail deposits | $237,711,000 | 1,539 |
Estimated insured deposits | $288,811,000 | 1,119 |
IRAs and Keogh plan accounts | $39,889,000 | 565 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $360,273,000 | 1,173 |
Deposits held in domestic offices | $360,273,000 | 1,171 |
Individuals, partnerships, and corporations | $360,273,000 | 1,087 |
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 | $333,065,000 | 1,122 |
Noninterest-bearing deposits | $27,520,000 | 2,078 |
Interest-bearing deposits | $332,753,000 | 1,101 |
Retail deposits | $230,307,000 | 1,557 |
Estimated insured deposits | $278,107,000 | 1,167 |
IRAs and Keogh plan accounts | $39,270,000 | 564 |
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 | $349,913,000 | 1,191 |
Deposits held in domestic offices | $349,913,000 | 1,190 |
Individuals, partnerships, and corporations | $349,913,000 | 1,097 |
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 | $320,317,000 | 1,144 |
Noninterest-bearing deposits | $29,750,000 | 1,896 |
Interest-bearing deposits | $320,163,000 | 1,121 |
Retail deposits | $226,642,000 | 1,544 |
Estimated insured deposits | $272,442,000 | 1,178 |
IRAs and Keogh plan accounts | $38,194,000 | 575 |
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 | $295,890,000 | 1,350 |
Deposits held in domestic offices | $295,890,000 | 1,348 |
Individuals, partnerships, and corporations | $295,890,000 | 1,264 |
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 | $271,227,000 | 1,299 |
Noninterest-bearing deposits | $24,430,000 | 2,217 |
Interest-bearing deposits | $271,460,000 | 1,276 |
Retail deposits | $204,309,000 | 1,635 |
Estimated insured deposits | $239,309,000 | 1,318 |
IRAs and Keogh plan accounts | $35,069,000 | 619 |
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 | $253,868,000 | 1,498 |
Deposits held in domestic offices | $253,868,000 | 1,493 |
Individuals, partnerships, and corporations | $253,868,000 | 1,391 |
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 | $232,520,000 | 1,428 |
Noninterest-bearing deposits | $21,102,000 | 2,388 |
Interest-bearing deposits | $232,766,000 | 1,414 |
Retail deposits | $181,680,000 | 1,784 |
Estimated insured deposits | $210,680,000 | 1,475 |
IRAs and Keogh plan accounts | $32,757,000 | 667 |
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 | $258,415,000 | 1,455 |
Deposits held in domestic offices | $258,415,000 | 1,450 |
Individuals, partnerships, and corporations | $258,417,000 | 1,350 |
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 | $242,556,000 | 1,339 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $258,415,000 | 1,249 |
Retail deposits | $179,053,000 | 1,798 |
Estimated insured deposits | $204,453,000 | 1,506 |
IRAs and Keogh plan accounts | $32,839,000 | 695 |
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 | $233,038,000 | 1,606 |
Deposits held in domestic offices | $233,038,000 | 1,600 |
Individuals, partnerships, and corporations | $233,007,000 | 1,502 |
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 | $215,265,000 | 1,480 |
Noninterest-bearing deposits | $17,907,000 | 2,791 |
Interest-bearing deposits | $215,131,000 | 1,484 |
Retail deposits | $171,526,000 | 1,901 |
Estimated insured deposits | $193,726,000 | 1,599 |
IRAs and Keogh plan accounts | $31,569,000 | 733 |
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 | $200,108,000 | 1,893 |
Deposits held in domestic offices | $200,108,000 | 1,886 |
Individuals, partnerships, and corporations | $200,108,000 | 1,759 |
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 | $186,173,000 | 1,729 |
Noninterest-bearing deposits | $14,744,000 | 3,187 |
Interest-bearing deposits | $185,364,000 | 1,741 |
Retail deposits | $156,853,000 | 2,077 |
Estimated insured deposits | $175,053,000 | 1,797 |
IRAs and Keogh plan accounts | $29,094,000 | 877 |
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 | $176,453,000 | 2,196 |
Deposits held in domestic offices | $176,453,000 | 2,186 |
Individuals, partnerships, and corporations | $176,453,000 | 2,050 |
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 | $168,069,000 | 1,966 |
Noninterest-bearing deposits | $9,734,000 | 4,526 |
Interest-bearing deposits | $166,719,000 | 2,005 |
Retail deposits | $149,704,000 | 2,268 |
Estimated insured deposits | $164,004,000 | 1,992 |
IRAs and Keogh plan accounts | $26,640,000 | 1,056 |
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 | $165,210,000 | 2,365 |
Deposits held in domestic offices | $165,210,000 | 2,355 |
Individuals, partnerships, and corporations | $164,687,000 | 2,231 |
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 | $159,379,000 | 2,094 |
Noninterest-bearing deposits | $5,307,000 | 6,752 |
Interest-bearing deposits | $159,903,000 | 2,114 |
Retail deposits | $148,082,000 | 2,339 |
Estimated insured deposits | $157,786,000 | 2,123 |
IRAs and Keogh plan accounts | $24,536,000 | 1,184 |
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 | $149,500,000 | 2,581 |
Deposits held in domestic offices | $149,500,000 | 2,572 |
Individuals, partnerships, and corporations | $148,997,000 | 2,409 |
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 | $145,912,000 | 2,259 |
Noninterest-bearing deposits | $3,085,000 | 8,876 |
Interest-bearing deposits | $146,415,000 | 2,280 |
Retail deposits | $137,167,000 | 2,525 |
Estimated insured deposits | $146,369,000 | 2,277 |
IRAs and Keogh plan accounts | $21,131,000 | 1,318 |
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 | $141,125,000 | 2,806 |
Deposits held in domestic offices | $141,125,000 | 2,796 |
Individuals, partnerships, and corporations | $141,128,000 | 2,581 |
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 | $138,958,000 | 2,404 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $141,125,000 | 2,431 |
Retail deposits | $130,267,000 | 2,747 |
Estimated insured deposits | $138,468,000 | 2,494 |
IRAs and Keogh plan accounts | $16,501,000 | 1,723 |
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 | $135,400,000 | 3,007 |
Deposits held in domestic offices | $135,400,000 | 3,001 |
Individuals, partnerships, and corporations | $135,400,000 | 2,858 |
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 | $134,067,000 | 2,682 |
Noninterest-bearing deposits | $3,304,000 | 8,989 |
Interest-bearing deposits | $132,096,000 | 2,714 |
Retail deposits | $122,249,000 | 3,033 |
Estimated insured deposits | $130,249,000 | 2,771 |
IRAs and Keogh plan accounts | $14,230,000 | 2,112 |
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 |