Home > Old Line Bank > Total Deposits
Old Line Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $2,416,965,000 | 326 |
Deposits held in domestic offices | $2,416,965,000 | 325 |
Individuals, partnerships, and corporations | $2,130,042,000 | 333 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $158,628,000 | 367 |
Commercial banks and other depository institutions in U.S. | $128,295,000 | 103 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,146,000 | 727 |
Demand deposits | $114,243,000 | 771 |
Nontransaction accounts | $2,239,819,000 | 307 |
Money market deposit accounts (MMDAs) | $1,163,726,000 | 254 |
Other savings deposits (excluding MMDAs) | $208,569,000 | 757 |
Total time deposits | $867,524,000 | 233 |
Total time and savings deposits | $2,302,722,000 | 303 |
Noninterest-bearing deposits | $623,756,000 | 266 |
Interest-bearing deposits | $1,793,209,000 | 326 |
Retail deposits | $2,157,236,000 | 317 |
Estimated insured deposits | $1,892,404,000 | 293 |
IRAs and Keogh plan accounts | $69,035,000 | 260 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $124,897,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,386,304,000 | 328 |
Deposits held in domestic offices | $2,386,304,000 | 327 |
Individuals, partnerships, and corporations | $2,067,556,000 | 334 |
U.S. Government | $9,000 | 517 |
States and political subdivisions in the U.S. | $168,708,000 | 335 |
Commercial banks and other depository institutions in U.S. | $149,786,000 | 96 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $245,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,442,000 | 754 |
Demand deposits | $115,526,000 | 741 |
Nontransaction accounts | $2,215,862,000 | 306 |
Money market deposit accounts (MMDAs) | $1,114,891,000 | 260 |
Other savings deposits (excluding MMDAs) | $209,432,000 | 761 |
Total time deposits | $891,540,000 | 234 |
Total time and savings deposits | $2,270,778,000 | 300 |
Noninterest-bearing deposits | $622,577,000 | 258 |
Interest-bearing deposits | $1,763,727,000 | 330 |
Retail deposits | $2,130,978,000 | 316 |
Estimated insured deposits | $1,932,450,000 | 289 |
IRAs and Keogh plan accounts | $69,763,000 | 279 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $145,841,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,336,693,000 | 336 |
Deposits held in domestic offices | $2,336,693,000 | 335 |
Individuals, partnerships, and corporations | $2,016,530,000 | 342 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $162,042,000 | 351 |
Commercial banks and other depository institutions in U.S. | $158,118,000 | 86 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,382,000 | 1,032 |
Demand deposits | $97,891,000 | 893 |
Nontransaction accounts | $2,199,311,000 | 311 |
Money market deposit accounts (MMDAs) | $1,116,013,000 | 261 |
Other savings deposits (excluding MMDAs) | $214,934,000 | 743 |
Total time deposits | $868,364,000 | 231 |
Total time and savings deposits | $2,238,802,000 | 312 |
Noninterest-bearing deposits | $581,221,000 | 267 |
Interest-bearing deposits | $1,755,472,000 | 336 |
Retail deposits | $2,106,881,000 | 320 |
Estimated insured deposits | $1,924,048,000 | 295 |
IRAs and Keogh plan accounts | $69,644,000 | 280 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $154,122,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,298,912,000 | 342 |
Deposits held in domestic offices | $2,298,912,000 | 341 |
Individuals, partnerships, and corporations | $1,973,990,000 | 351 |
U.S. Government | $20,000 | 456 |
States and political subdivisions in the U.S. | $156,046,000 | 362 |
Commercial banks and other depository institutions in U.S. | $168,856,000 | 81 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,372,000 | 957 |
Demand deposits | $93,544,000 | 949 |
Nontransaction accounts | $2,153,540,000 | 318 |
Money market deposit accounts (MMDAs) | $1,073,612,000 | 270 |
Other savings deposits (excluding MMDAs) | $214,673,000 | 724 |
Total time deposits | $865,255,000 | 227 |
Total time and savings deposits | $2,205,368,000 | 318 |
Noninterest-bearing deposits | $561,923,000 | 284 |
Interest-bearing deposits | $1,736,989,000 | 338 |
Retail deposits | $1,865,761,000 | 342 |
Estimated insured deposits | $1,898,762,000 | 294 |
IRAs and Keogh plan accounts | $72,063,000 | 271 |
Brokered deposits | $216,730,000 | 237 |
Fully insured brokered deposits | $216,730,000 | 228 |
Deposits obtained via list services, yet not brokered | $165,369,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,242,499,000 | 346 |
Deposits held in domestic offices | $2,242,499,000 | 345 |
Individuals, partnerships, and corporations | $1,990,379,000 | 346 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $100,236,000 | 545 |
Commercial banks and other depository institutions in U.S. | $151,881,000 | 85 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,463,000 | 991 |
Demand deposits | $99,364,000 | 887 |
Nontransaction accounts | $2,102,036,000 | 322 |
Money market deposit accounts (MMDAs) | $1,105,528,000 | 268 |
Other savings deposits (excluding MMDAs) | $221,364,000 | 708 |
Total time deposits | $775,144,000 | 250 |
Total time and savings deposits | $2,143,135,000 | 323 |
Noninterest-bearing deposits | $581,596,000 | 275 |
Interest-bearing deposits | $1,660,903,000 | 340 |
Retail deposits | $1,873,712,000 | 346 |
Estimated insured deposits | $1,825,490,000 | 298 |
IRAs and Keogh plan accounts | $73,980,000 | 269 |
Brokered deposits | $213,251,000 | 219 |
Fully insured brokered deposits | $213,251,000 | 209 |
Deposits obtained via list services, yet not brokered | $146,535,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,207,841,000 | 346 |
Deposits held in domestic offices | $2,207,841,000 | 345 |
Individuals, partnerships, and corporations | $2,011,355,000 | 338 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $102,180,000 | 525 |
Commercial banks and other depository institutions in U.S. | $94,305,000 | 138 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,519,000 | 925 |
Demand deposits | $100,530,000 | 863 |
Nontransaction accounts | $2,059,322,000 | 321 |
Money market deposit accounts (MMDAs) | $1,140,102,000 | 256 |
Other savings deposits (excluding MMDAs) | $228,766,000 | 689 |
Total time deposits | $690,454,000 | 262 |
Total time and savings deposits | $2,107,311,000 | 324 |
Noninterest-bearing deposits | $603,421,000 | 264 |
Interest-bearing deposits | $1,604,420,000 | 346 |
Retail deposits | $1,863,027,000 | 342 |
Estimated insured deposits | $1,773,310,000 | 300 |
IRAs and Keogh plan accounts | $73,991,000 | 270 |
Brokered deposits | $204,851,000 | 232 |
Fully insured brokered deposits | $204,851,000 | 223 |
Deposits obtained via list services, yet not brokered | $95,645,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,789,655,000 | 392 |
Deposits held in domestic offices | $1,789,655,000 | 389 |
Individuals, partnerships, and corporations | $1,653,885,000 | 385 |
U.S. Government | $98,000 | 305 |
States and political subdivisions in the U.S. | $34,083,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $101,589,000 | 125 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,606,000 | 554 |
Demand deposits | $164,746,000 | 527 |
Nontransaction accounts | $1,561,049,000 | 375 |
Money market deposit accounts (MMDAs) | $873,966,000 | 299 |
Other savings deposits (excluding MMDAs) | $135,554,000 | 1,009 |
Total time deposits | $551,529,000 | 305 |
Total time and savings deposits | $1,624,909,000 | 373 |
Noninterest-bearing deposits | $576,070,000 | 275 |
Interest-bearing deposits | $1,213,585,000 | 425 |
Retail deposits | $1,493,963,000 | 396 |
Estimated insured deposits | $1,344,553,000 | 374 |
IRAs and Keogh plan accounts | $55,769,000 | 354 |
Brokered deposits | $193,897,000 | 267 |
Fully insured brokered deposits | $193,897,000 | 258 |
Deposits obtained via list services, yet not brokered | $103,229,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,657,760,000 | 411 |
Deposits held in domestic offices | $1,657,760,000 | 408 |
Individuals, partnerships, and corporations | $1,539,127,000 | 397 |
U.S. Government | $86,000 | 313 |
States and political subdivisions in the U.S. | $35,949,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $82,598,000 | 156 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,752,000 | 586 |
Demand deposits | $161,262,000 | 548 |
Nontransaction accounts | $1,435,008,000 | 402 |
Money market deposit accounts (MMDAs) | $772,010,000 | 324 |
Other savings deposits (excluding MMDAs) | $132,971,000 | 1,008 |
Total time deposits | $530,026,000 | 311 |
Total time and savings deposits | $1,496,498,000 | 399 |
Noninterest-bearing deposits | $456,660,000 | 330 |
Interest-bearing deposits | $1,201,100,000 | 427 |
Retail deposits | $1,368,262,000 | 423 |
Estimated insured deposits | $1,305,907,000 | 381 |
IRAs and Keogh plan accounts | $55,942,000 | 358 |
Brokered deposits | $194,133,000 | 263 |
Fully insured brokered deposits | $194,133,000 | 245 |
Deposits obtained via list services, yet not brokered | $84,335,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,659,597,000 | 410 |
Deposits held in domestic offices | $1,659,597,000 | 407 |
Individuals, partnerships, and corporations | $1,540,614,000 | 398 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $23,589,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $95,393,000 | 135 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,935,000 | 674 |
Demand deposits | $137,342,000 | 609 |
Nontransaction accounts | $1,468,662,000 | 395 |
Money market deposit accounts (MMDAs) | $791,570,000 | 322 |
Other savings deposits (excluding MMDAs) | $133,388,000 | 1,009 |
Total time deposits | $543,704,000 | 302 |
Total time and savings deposits | $1,522,255,000 | 393 |
Noninterest-bearing deposits | $441,608,000 | 334 |
Interest-bearing deposits | $1,217,989,000 | 421 |
Retail deposits | $1,367,633,000 | 425 |
Estimated insured deposits | $1,331,126,000 | 368 |
IRAs and Keogh plan accounts | $57,432,000 | 351 |
Brokered deposits | $193,805,000 | 255 |
Fully insured brokered deposits | $193,805,000 | 240 |
Deposits obtained via list services, yet not brokered | $97,372,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,383,302,000 | 478 |
Deposits held in domestic offices | $1,383,302,000 | 476 |
Individuals, partnerships, and corporations | $1,251,939,000 | 465 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $29,281,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $102,081,000 | 124 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,422,000 | 1,767 |
Demand deposits | $61,072,000 | 1,474 |
Nontransaction accounts | $1,294,880,000 | 439 |
Money market deposit accounts (MMDAs) | $712,014,000 | 341 |
Other savings deposits (excluding MMDAs) | $107,032,000 | 1,124 |
Total time deposits | $475,833,000 | 335 |
Total time and savings deposits | $1,322,230,000 | 443 |
Noninterest-bearing deposits | $370,341,000 | 381 |
Interest-bearing deposits | $1,012,960,000 | 494 |
Retail deposits | $1,123,243,000 | 497 |
Estimated insured deposits | $1,118,143,000 | 434 |
IRAs and Keogh plan accounts | $43,178,000 | 497 |
Brokered deposits | $183,266,000 | 264 |
Fully insured brokered deposits | $183,266,000 | 244 |
Deposits obtained via list services, yet not brokered | $103,811,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,373,245,000 | 482 |
Deposits held in domestic offices | $1,373,245,000 | 480 |
Individuals, partnerships, and corporations | $1,248,869,000 | 466 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $29,162,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $95,208,000 | 140 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,442,000 | 1,986 |
Demand deposits | $54,342,000 | 1,647 |
Nontransaction accounts | $1,293,803,000 | 443 |
Money market deposit accounts (MMDAs) | $721,689,000 | 344 |
Other savings deposits (excluding MMDAs) | $103,445,000 | 1,151 |
Total time deposits | $468,669,000 | 333 |
Total time and savings deposits | $1,318,903,000 | 448 |
Noninterest-bearing deposits | $357,108,000 | 392 |
Interest-bearing deposits | $1,016,136,000 | 496 |
Retail deposits | $1,107,917,000 | 504 |
Estimated insured deposits | $1,110,807,000 | 434 |
IRAs and Keogh plan accounts | $43,798,000 | 483 |
Brokered deposits | $188,719,000 | 248 |
Fully insured brokered deposits | $188,719,000 | 223 |
Deposits obtained via list services, yet not brokered | $95,101,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,331,524,000 | 481 |
Deposits held in domestic offices | $1,331,524,000 | 480 |
Individuals, partnerships, and corporations | $1,205,901,000 | 469 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $29,494,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $96,128,000 | 138 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,845,000 | 1,795 |
Demand deposits | $52,018,000 | 1,710 |
Nontransaction accounts | $1,245,679,000 | 451 |
Money market deposit accounts (MMDAs) | $684,325,000 | 357 |
Other savings deposits (excluding MMDAs) | $100,759,000 | 1,150 |
Total time deposits | $460,595,000 | 336 |
Total time and savings deposits | $1,279,506,000 | 452 |
Noninterest-bearing deposits | $336,975,000 | 400 |
Interest-bearing deposits | $994,549,000 | 491 |
Retail deposits | $1,084,855,000 | 503 |
Estimated insured deposits | $1,065,912,000 | 442 |
IRAs and Keogh plan accounts | $44,753,000 | 472 |
Brokered deposits | $170,737,000 | 251 |
Fully insured brokered deposits | $170,737,000 | 237 |
Deposits obtained via list services, yet not brokered | $95,551,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,307,301,000 | 484 |
Deposits held in domestic offices | $1,307,301,000 | 483 |
Individuals, partnerships, and corporations | $1,193,256,000 | 469 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $20,448,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $93,595,000 | 148 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,627,000 | 1,824 |
Demand deposits | $53,743,000 | 1,626 |
Nontransaction accounts | $1,224,674,000 | 445 |
Money market deposit accounts (MMDAs) | $667,138,000 | 356 |
Other savings deposits (excluding MMDAs) | $101,178,000 | 1,139 |
Total time deposits | $456,358,000 | 337 |
Total time and savings deposits | $1,253,558,000 | 448 |
Noninterest-bearing deposits | $334,975,000 | 398 |
Interest-bearing deposits | $972,326,000 | 501 |
Retail deposits | $1,070,775,000 | 503 |
Estimated insured deposits | $1,063,820,000 | 441 |
IRAs and Keogh plan accounts | $45,313,000 | 476 |
Brokered deposits | $167,671,000 | 261 |
Fully insured brokered deposits | $167,671,000 | 247 |
Deposits obtained via list services, yet not brokered | $94,596,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,263,279,000 | 496 |
Deposits held in domestic offices | $1,263,279,000 | 494 |
Individuals, partnerships, and corporations | $1,161,525,000 | 476 |
U.S. Government | $17,000 | 504 |
States and political subdivisions in the U.S. | $18,023,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $83,714,000 | 158 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,820,000 | 1,695 |
Demand deposits | $55,084,000 | 1,533 |
Nontransaction accounts | $1,177,459,000 | 451 |
Money market deposit accounts (MMDAs) | $624,803,000 | 365 |
Other savings deposits (excluding MMDAs) | $103,538,000 | 1,117 |
Total time deposits | $449,118,000 | 341 |
Total time and savings deposits | $1,208,195,000 | 457 |
Noninterest-bearing deposits | $313,828,000 | 412 |
Interest-bearing deposits | $949,451,000 | 503 |
Retail deposits | $1,041,348,000 | 512 |
Estimated insured deposits | $1,041,286,000 | 445 |
IRAs and Keogh plan accounts | $44,412,000 | 491 |
Brokered deposits | $154,814,000 | 267 |
Fully insured brokered deposits | $154,814,000 | 253 |
Deposits obtained via list services, yet not brokered | $84,655,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,233,933,000 | 502 |
Deposits held in domestic offices | $1,233,933,000 | 500 |
Individuals, partnerships, and corporations | $1,150,648,000 | 471 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $20,961,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $62,323,000 | 203 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,239,000 | 243 |
Demand deposits | $329,181,000 | 228 |
Nontransaction accounts | $807,694,000 | 620 |
Money market deposit accounts (MMDAs) | $280,526,000 | 607 |
Other savings deposits (excluding MMDAs) | $100,175,000 | 1,135 |
Total time deposits | $426,993,000 | 359 |
Total time and savings deposits | $904,752,000 | 583 |
Noninterest-bearing deposits | $329,181,000 | 389 |
Interest-bearing deposits | $904,752,000 | 531 |
Retail deposits | $1,022,763,000 | 521 |
Estimated insured deposits | $1,002,210,000 | 458 |
IRAs and Keogh plan accounts | $44,220,000 | 481 |
Brokered deposits | $146,915,000 | 271 |
Fully insured brokered deposits | $146,915,000 | 259 |
Deposits obtained via list services, yet not brokered | $61,835,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,236,386,000 | 492 |
Deposits held in domestic offices | $1,236,386,000 | 490 |
Individuals, partnerships, and corporations | $1,157,667,000 | 468 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $24,024,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $54,693,000 | 212 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $419,285,000 | 242 |
Demand deposits | $329,056,000 | 221 |
Nontransaction accounts | $817,101,000 | 603 |
Money market deposit accounts (MMDAs) | $277,009,000 | 602 |
Other savings deposits (excluding MMDAs) | $96,629,000 | 1,145 |
Total time deposits | $443,463,000 | 330 |
Total time and savings deposits | $907,330,000 | 573 |
Noninterest-bearing deposits | $329,055,000 | 382 |
Interest-bearing deposits | $907,331,000 | 522 |
Retail deposits | $1,011,065,000 | 520 |
Estimated insured deposits | $1,019,008,000 | 444 |
IRAs and Keogh plan accounts | $45,986,000 | 466 |
Brokered deposits | $165,388,000 | 239 |
Fully insured brokered deposits | $165,388,000 | 227 |
Deposits obtained via list services, yet not brokered | $63,809,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,090,922,000 | 537 |
Deposits held in domestic offices | $1,090,922,000 | 536 |
Individuals, partnerships, and corporations | $1,029,644,000 | 510 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $21,953,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $39,322,000 | 284 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,069,000 | 274 |
Demand deposits | $279,554,000 | 252 |
Nontransaction accounts | $734,853,000 | 656 |
Money market deposit accounts (MMDAs) | $261,529,000 | 628 |
Other savings deposits (excluding MMDAs) | $91,330,000 | 1,184 |
Total time deposits | $381,994,000 | 397 |
Total time and savings deposits | $811,368,000 | 625 |
Noninterest-bearing deposits | $279,554,000 | 448 |
Interest-bearing deposits | $811,368,000 | 566 |
Retail deposits | $879,014,000 | 588 |
Estimated insured deposits | $898,201,000 | 495 |
IRAs and Keogh plan accounts | $39,547,000 | 560 |
Brokered deposits | $150,507,000 | 250 |
Fully insured brokered deposits | $150,507,000 | 237 |
Deposits obtained via list services, yet not brokered | $38,291,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,084,941,000 | 534 |
Deposits held in domestic offices | $1,084,941,000 | 533 |
Individuals, partnerships, and corporations | $1,022,437,000 | 503 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $23,132,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $39,370,000 | 286 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,541,000 | 278 |
Demand deposits | $276,152,000 | 253 |
Nontransaction accounts | $729,400,000 | 650 |
Money market deposit accounts (MMDAs) | $261,914,000 | 621 |
Other savings deposits (excluding MMDAs) | $92,335,000 | 1,183 |
Total time deposits | $375,151,000 | 398 |
Total time and savings deposits | $808,789,000 | 622 |
Noninterest-bearing deposits | $276,152,000 | 433 |
Interest-bearing deposits | $808,789,000 | 565 |
Retail deposits | $879,937,000 | 579 |
Estimated insured deposits | $892,075,000 | 489 |
IRAs and Keogh plan accounts | $39,996,000 | 562 |
Brokered deposits | $149,159,000 | 250 |
Fully insured brokered deposits | $149,159,000 | 235 |
Deposits obtained via list services, yet not brokered | $38,301,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,054,946,000 | 546 |
Deposits held in domestic offices | $1,054,946,000 | 545 |
Individuals, partnerships, and corporations | $997,099,000 | 513 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $21,944,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $35,901,000 | 307 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,855,000 | 284 |
Demand deposits | $269,902,000 | 257 |
Nontransaction accounts | $707,091,000 | 673 |
Money market deposit accounts (MMDAs) | $252,214,000 | 639 |
Other savings deposits (excluding MMDAs) | $90,330,000 | 1,207 |
Total time deposits | $364,547,000 | 414 |
Total time and savings deposits | $785,044,000 | 635 |
Noninterest-bearing deposits | $269,902,000 | 440 |
Interest-bearing deposits | $785,043,000 | 580 |
Retail deposits | $861,824,000 | 594 |
Estimated insured deposits | $873,392,000 | 501 |
IRAs and Keogh plan accounts | $39,790,000 | 567 |
Brokered deposits | $139,802,000 | 251 |
Fully insured brokered deposits | $139,802,000 | 237 |
Deposits obtained via list services, yet not brokered | $35,558,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,020,379,000 | 548 |
Deposits held in domestic offices | $1,020,379,000 | 546 |
Individuals, partnerships, and corporations | $1,000,719,000 | 504 |
U.S. Government | $28,000 | 519 |
States and political subdivisions in the U.S. | $18,798,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,764 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,519,000 | 285 |
Demand deposits | $261,103,000 | 255 |
Nontransaction accounts | $687,860,000 | 678 |
Money market deposit accounts (MMDAs) | $248,830,000 | 623 |
Other savings deposits (excluding MMDAs) | $90,130,000 | 1,193 |
Total time deposits | $348,900,000 | 436 |
Total time and savings deposits | $759,276,000 | 651 |
Noninterest-bearing deposits | $261,103,000 | 433 |
Interest-bearing deposits | $759,276,000 | 589 |
Retail deposits | $827,674,000 | 601 |
Estimated insured deposits | $841,141,000 | 498 |
IRAs and Keogh plan accounts | $40,393,000 | 567 |
Brokered deposits | $143,935,000 | 232 |
Fully insured brokered deposits | $143,935,000 | 222 |
Deposits obtained via list services, yet not brokered | $19,848,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,023,904,000 | 540 |
Deposits held in domestic offices | $1,023,904,000 | 538 |
Individuals, partnerships, and corporations | $1,005,701,000 | 499 |
U.S. Government | $12,000 | 601 |
States and political subdivisions in the U.S. | $17,254,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,742 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,710,000 | 275 |
Demand deposits | $247,354,000 | 253 |
Nontransaction accounts | $705,194,000 | 657 |
Money market deposit accounts (MMDAs) | $260,603,000 | 613 |
Other savings deposits (excluding MMDAs) | $89,090,000 | 1,203 |
Total time deposits | $355,499,000 | 425 |
Total time and savings deposits | $776,550,000 | 628 |
Noninterest-bearing deposits | $247,354,000 | 446 |
Interest-bearing deposits | $776,550,000 | 569 |
Retail deposits | $830,626,000 | 592 |
Estimated insured deposits | $837,656,000 | 503 |
IRAs and Keogh plan accounts | $41,739,000 | 559 |
Brokered deposits | $144,828,000 | 223 |
Fully insured brokered deposits | $144,828,000 | 212 |
Deposits obtained via list services, yet not brokered | $16,425,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,013,557,000 | 542 |
Deposits held in domestic offices | $1,013,557,000 | 541 |
Individuals, partnerships, and corporations | $998,010,000 | 497 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $14,503,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,688 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,060,000 | 292 |
Demand deposits | $237,679,000 | 270 |
Nontransaction accounts | $707,497,000 | 647 |
Money market deposit accounts (MMDAs) | $263,236,000 | 602 |
Other savings deposits (excluding MMDAs) | $90,693,000 | 1,177 |
Total time deposits | $353,567,000 | 439 |
Total time and savings deposits | $775,878,000 | 617 |
Noninterest-bearing deposits | $237,679,000 | 453 |
Interest-bearing deposits | $775,877,000 | 562 |
Retail deposits | $812,211,000 | 596 |
Estimated insured deposits | $848,712,000 | 497 |
IRAs and Keogh plan accounts | $42,149,000 | 560 |
Brokered deposits | $152,931,000 | 209 |
Fully insured brokered deposits | $152,931,000 | 201 |
Deposits obtained via list services, yet not brokered | $16,874,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,012,601,000 | 547 |
Deposits held in domestic offices | $1,012,601,000 | 546 |
Individuals, partnerships, and corporations | $994,948,000 | 500 |
U.S. Government | $9,000 | 673 |
States and political subdivisions in the U.S. | $16,860,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,810 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,505,000 | 282 |
Demand deposits | $234,594,000 | 260 |
Nontransaction accounts | $711,096,000 | 654 |
Money market deposit accounts (MMDAs) | $259,569,000 | 603 |
Other savings deposits (excluding MMDAs) | $89,640,000 | 1,189 |
Total time deposits | $361,887,000 | 432 |
Total time and savings deposits | $778,007,000 | 626 |
Noninterest-bearing deposits | $234,594,000 | 454 |
Interest-bearing deposits | $778,007,000 | 571 |
Retail deposits | $819,316,000 | 598 |
Estimated insured deposits | $849,033,000 | 505 |
IRAs and Keogh plan accounts | $43,240,000 | 557 |
Brokered deposits | $146,242,000 | 207 |
Fully insured brokered deposits | $146,242,000 | 197 |
Deposits obtained via list services, yet not brokered | $25,120,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $976,789,000 | 560 |
Deposits held in domestic offices | $976,789,000 | 558 |
Individuals, partnerships, and corporations | $962,185,000 | 511 |
U.S. Government | $22,000 | 557 |
States and political subdivisions in the U.S. | $13,840,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,851 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,660,000 | 293 |
Demand deposits | $226,507,000 | 259 |
Nontransaction accounts | $688,129,000 | 664 |
Money market deposit accounts (MMDAs) | $236,551,000 | 637 |
Other savings deposits (excluding MMDAs) | $85,143,000 | 1,210 |
Total time deposits | $366,433,000 | 422 |
Total time and savings deposits | $750,282,000 | 640 |
Noninterest-bearing deposits | $226,507,000 | 453 |
Interest-bearing deposits | $750,283,000 | 586 |
Retail deposits | $813,130,000 | 596 |
Estimated insured deposits | $818,081,000 | 510 |
IRAs and Keogh plan accounts | $44,234,000 | 554 |
Brokered deposits | $120,233,000 | 222 |
Fully insured brokered deposits | $120,233,000 | 207 |
Deposits obtained via list services, yet not brokered | $29,263,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $990,275,000 | 535 |
Deposits held in domestic offices | $990,275,000 | 532 |
Individuals, partnerships, and corporations | $972,428,000 | 495 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $16,851,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,709 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,969,000 | 280 |
Demand deposits | $223,991,000 | 256 |
Nontransaction accounts | $702,306,000 | 654 |
Money market deposit accounts (MMDAs) | $253,042,000 | 606 |
Other savings deposits (excluding MMDAs) | $73,381,000 | 1,318 |
Total time deposits | $375,883,000 | 411 |
Total time and savings deposits | $766,284,000 | 627 |
Noninterest-bearing deposits | $223,991,000 | 459 |
Interest-bearing deposits | $766,284,000 | 571 |
Retail deposits | $803,554,000 | 600 |
Estimated insured deposits | $840,671,000 | 501 |
IRAs and Keogh plan accounts | $45,273,000 | 555 |
Brokered deposits | $127,380,000 | 207 |
Fully insured brokered deposits | $127,380,000 | 198 |
Deposits obtained via list services, yet not brokered | $29,710,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $996,640,000 | 529 |
Deposits held in domestic offices | $996,640,000 | 526 |
Individuals, partnerships, and corporations | $974,032,000 | 492 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $21,359,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,624 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,807,000 | 283 |
Demand deposits | $213,733,000 | 253 |
Nontransaction accounts | $717,833,000 | 632 |
Money market deposit accounts (MMDAs) | $243,507,000 | 606 |
Other savings deposits (excluding MMDAs) | $73,037,000 | 1,306 |
Total time deposits | $401,290,000 | 399 |
Total time and savings deposits | $782,907,000 | 609 |
Noninterest-bearing deposits | $213,733,000 | 458 |
Interest-bearing deposits | $782,906,000 | 555 |
Retail deposits | $812,343,000 | 586 |
Estimated insured deposits | $875,722,000 | 485 |
IRAs and Keogh plan accounts | $45,723,000 | 552 |
Brokered deposits | $143,357,000 | 191 |
Fully insured brokered deposits | $143,357,000 | 181 |
Deposits obtained via list services, yet not brokered | $31,548,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $748,684,000 | 725 |
Deposits held in domestic offices | $748,684,000 | 723 |
Individuals, partnerships, and corporations | $726,736,000 | 673 |
U.S. Government | $13,000 | 643 |
States and political subdivisions in the U.S. | $19,957,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,406 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,278,000 | 370 |
Demand deposits | $188,302,000 | 288 |
Nontransaction accounts | $529,406,000 | 861 |
Money market deposit accounts (MMDAs) | $144,976,000 | 904 |
Other savings deposits (excluding MMDAs) | $67,321,000 | 1,379 |
Total time deposits | $317,109,000 | 539 |
Total time and savings deposits | $560,382,000 | 870 |
Noninterest-bearing deposits | $188,302,000 | 503 |
Interest-bearing deposits | $560,382,000 | 800 |
Retail deposits | $586,159,000 | 841 |
Estimated insured deposits | $658,475,000 | 633 |
IRAs and Keogh plan accounts | $29,033,000 | 912 |
Brokered deposits | $122,549,000 | 209 |
Fully insured brokered deposits | $122,549,000 | 202 |
Deposits obtained via list services, yet not brokered | $29,500,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $735,816,000 | 738 |
Deposits held in domestic offices | $735,816,000 | 737 |
Individuals, partnerships, and corporations | $710,062,000 | 695 |
U.S. Government | $21,000 | 627 |
States and political subdivisions in the U.S. | $23,016,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $2,717,000 | 1,283 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,490,000 | 376 |
Demand deposits | $189,046,000 | 298 |
Nontransaction accounts | $514,326,000 | 885 |
Money market deposit accounts (MMDAs) | $139,241,000 | 930 |
Other savings deposits (excluding MMDAs) | $64,313,000 | 1,384 |
Total time deposits | $310,772,000 | 572 |
Total time and savings deposits | $546,770,000 | 889 |
Noninterest-bearing deposits | $189,046,000 | 505 |
Interest-bearing deposits | $546,770,000 | 821 |
Retail deposits | $575,269,000 | 853 |
Estimated insured deposits | $693,598,000 | 632 |
IRAs and Keogh plan accounts | $28,839,000 | 925 |
Brokered deposits | $120,882,000 | 209 |
Fully insured brokered deposits | $120,882,000 | 198 |
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 | $731,206,000 | 735 |
Deposits held in domestic offices | $731,206,000 | 733 |
Individuals, partnerships, and corporations | $707,869,000 | 691 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $18,449,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $4,882,000 | 1,032 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,655,000 | 343 |
Demand deposits | $185,447,000 | 265 |
Nontransaction accounts | $516,551,000 | 879 |
Money market deposit accounts (MMDAs) | $143,701,000 | 905 |
Other savings deposits (excluding MMDAs) | $62,094,000 | 1,424 |
Total time deposits | $310,756,000 | 588 |
Total time and savings deposits | $545,759,000 | 895 |
Noninterest-bearing deposits | $185,446,000 | 484 |
Interest-bearing deposits | $545,760,000 | 821 |
Retail deposits | $574,165,000 | 838 |
Estimated insured deposits | $684,990,000 | 645 |
IRAs and Keogh plan accounts | $28,978,000 | 954 |
Brokered deposits | $116,530,000 | 214 |
Fully insured brokered deposits | $116,530,000 | 203 |
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 | $719,817,000 | 753 |
Deposits held in domestic offices | $719,817,000 | 751 |
Individuals, partnerships, and corporations | $695,055,000 | 706 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $20,771,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $3,983,000 | 1,117 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,331,000 | 335 |
Demand deposits | $186,827,000 | 258 |
Nontransaction accounts | $502,486,000 | 899 |
Money market deposit accounts (MMDAs) | $111,298,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $62,602,000 | 1,414 |
Total time deposits | $328,586,000 | 563 |
Total time and savings deposits | $532,990,000 | 907 |
Noninterest-bearing deposits | $186,826,000 | 467 |
Interest-bearing deposits | $532,991,000 | 848 |
Retail deposits | $585,434,000 | 818 |
Estimated insured deposits | $673,277,000 | 654 |
IRAs and Keogh plan accounts | $29,303,000 | 949 |
Brokered deposits | $95,096,000 | 253 |
Fully insured brokered deposits | $95,096,000 | 239 |
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 | $686,893,000 | 783 |
Deposits held in domestic offices | $686,893,000 | 781 |
Individuals, partnerships, and corporations | $665,591,000 | 742 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $18,694,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $2,602,000 | 1,326 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,963,000 | 371 |
Demand deposits | $169,425,000 | 277 |
Nontransaction accounts | $488,930,000 | 936 |
Money market deposit accounts (MMDAs) | $103,111,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $63,076,000 | 1,409 |
Total time deposits | $322,744,000 | 588 |
Total time and savings deposits | $517,468,000 | 943 |
Noninterest-bearing deposits | $169,425,000 | 497 |
Interest-bearing deposits | $517,468,000 | 881 |
Retail deposits | $560,740,000 | 859 |
Estimated insured deposits | $641,341,000 | 693 |
IRAs and Keogh plan accounts | $29,764,000 | 937 |
Brokered deposits | $86,966,000 | 281 |
Fully insured brokered deposits | $86,966,000 | 266 |
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 | $691,164,000 | 776 |
Deposits held in domestic offices | $691,164,000 | 773 |
Individuals, partnerships, and corporations | $669,182,000 | 733 |
U.S. Government | $19,000 | 703 |
States and political subdivisions in the U.S. | $20,847,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $1,116,000 | 1,668 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,545,000 | 346 |
Demand deposits | $170,499,000 | 268 |
Nontransaction accounts | $490,619,000 | 922 |
Money market deposit accounts (MMDAs) | $93,896,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $60,654,000 | 1,386 |
Total time deposits | $336,069,000 | 575 |
Total time and savings deposits | $520,665,000 | 923 |
Noninterest-bearing deposits | $170,499,000 | 474 |
Interest-bearing deposits | $520,665,000 | 859 |
Retail deposits | $560,817,000 | 838 |
Estimated insured deposits | $647,764,000 | 686 |
IRAs and Keogh plan accounts | $29,129,000 | 970 |
Brokered deposits | $90,808,000 | 276 |
Fully insured brokered deposits | $90,808,000 | 261 |
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 | $664,311,000 | 819 |
Deposits held in domestic offices | $664,311,000 | 816 |
Individuals, partnerships, and corporations | $648,064,000 | 770 |
U.S. Government | $19,000 | 620 |
States and political subdivisions in the U.S. | $15,237,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,761 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,644,000 | 325 |
Demand deposits | $176,480,000 | 252 |
Nontransaction accounts | $459,667,000 | 1,009 |
Money market deposit accounts (MMDAs) | $86,329,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $59,637,000 | 1,393 |
Total time deposits | $313,701,000 | 646 |
Total time and savings deposits | $487,831,000 | 997 |
Noninterest-bearing deposits | $176,481,000 | 449 |
Interest-bearing deposits | $487,831,000 | 940 |
Retail deposits | $568,942,000 | 825 |
Estimated insured deposits | $625,881,000 | 716 |
IRAs and Keogh plan accounts | $28,004,000 | 1,029 |
Brokered deposits | $57,491,000 | 426 |
Fully insured brokered deposits | $57,491,000 | 402 |
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 | $647,466,000 | 833 |
Deposits held in domestic offices | $647,466,000 | 830 |
Individuals, partnerships, and corporations | $629,394,000 | 790 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $15,853,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $2,212,000 | 1,383 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,817,000 | 349 |
Demand deposits | $160,957,000 | 268 |
Nontransaction accounts | $458,649,000 | 1,009 |
Money market deposit accounts (MMDAs) | $93,448,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $60,555,000 | 1,378 |
Total time deposits | $304,646,000 | 705 |
Total time and savings deposits | $486,509,000 | 999 |
Noninterest-bearing deposits | $160,957,000 | 465 |
Interest-bearing deposits | $486,509,000 | 947 |
Retail deposits | $553,682,000 | 836 |
Estimated insured deposits | $605,163,000 | 743 |
IRAs and Keogh plan accounts | $27,905,000 | 1,031 |
Brokered deposits | $57,698,000 | 452 |
Fully insured brokered deposits | $57,698,000 | 426 |
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 | $345,098,000 | 1,591 |
Deposits held in domestic offices | $345,098,000 | 1,589 |
Individuals, partnerships, and corporations | $326,520,000 | 1,517 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $15,849,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $2,728,000 | 1,296 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,545,000 | 1,455 |
Demand deposits | $57,034,000 | 797 |
Nontransaction accounts | $277,553,000 | 1,645 |
Money market deposit accounts (MMDAs) | $75,705,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $8,487,000 | 4,089 |
Total time deposits | $193,361,000 | 1,212 |
Total time and savings deposits | $288,064,000 | 1,715 |
Noninterest-bearing deposits | $57,034,000 | 1,272 |
Interest-bearing deposits | $288,064,000 | 1,662 |
Retail deposits | $265,948,000 | 1,839 |
Estimated insured deposits | $309,188,000 | 1,523 |
IRAs and Keogh plan accounts | $3,849,000 | 4,843 |
Brokered deposits | $58,299,000 | 469 |
Fully insured brokered deposits | $58,299,000 | 445 |
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 | $340,796,000 | 1,602 |
Deposits held in domestic offices | $340,796,000 | 1,600 |
Individuals, partnerships, and corporations | $302,304,000 | 1,643 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,434,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $25,058,000 | 385 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,783,000 | 1,091 |
Demand deposits | $67,752,000 | 643 |
Nontransaction accounts | $261,013,000 | 1,723 |
Money market deposit accounts (MMDAs) | $58,978,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $9,504,000 | 3,748 |
Total time deposits | $192,530,000 | 1,243 |
Total time and savings deposits | $273,044,000 | 1,794 |
Noninterest-bearing deposits | $67,752,000 | 1,046 |
Interest-bearing deposits | $273,044,000 | 1,743 |
Retail deposits | $265,950,000 | 1,812 |
Estimated insured deposits | $304,997,000 | 1,539 |
IRAs and Keogh plan accounts | $3,792,000 | 4,901 |
Brokered deposits | $52,823,000 | 523 |
Fully insured brokered deposits | $52,823,000 | 493 |
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 | $341,598,000 | 1,614 |
Deposits held in domestic offices | $341,598,000 | 1,612 |
Individuals, partnerships, and corporations | $305,978,000 | 1,647 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,041,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $22,579,000 | 416 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,083,000 | 1,053 |
Demand deposits | $63,615,000 | 653 |
Nontransaction accounts | $264,515,000 | 1,737 |
Money market deposit accounts (MMDAs) | $51,514,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $11,818,000 | 3,315 |
Total time deposits | $201,183,000 | 1,233 |
Total time and savings deposits | $277,983,000 | 1,791 |
Noninterest-bearing deposits | $63,616,000 | 1,084 |
Interest-bearing deposits | $277,982,000 | 1,744 |
Retail deposits | $260,915,000 | 1,847 |
Estimated insured deposits | $289,425,000 | 1,604 |
IRAs and Keogh plan accounts | $3,865,000 | 4,912 |
Brokered deposits | $57,244,000 | 536 |
Fully insured brokered deposits | $57,244,000 | 505 |
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 | $319,242,000 | 1,736 |
Deposits held in domestic offices | $319,242,000 | 1,734 |
Individuals, partnerships, and corporations | $282,855,000 | 1,787 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,499,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $23,888,000 | 404 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,544,000 | 1,263 |
Demand deposits | $53,722,000 | 771 |
Nontransaction accounts | $250,698,000 | 1,836 |
Money market deposit accounts (MMDAs) | $42,277,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $8,835,000 | 3,894 |
Total time deposits | $199,586,000 | 1,278 |
Total time and savings deposits | $265,520,000 | 1,871 |
Noninterest-bearing deposits | $53,722,000 | 1,247 |
Interest-bearing deposits | $265,520,000 | 1,818 |
Retail deposits | $251,995,000 | 1,911 |
Estimated insured deposits | $274,298,000 | 1,700 |
IRAs and Keogh plan accounts | $3,823,000 | 4,952 |
Brokered deposits | $52,322,000 | 606 |
Fully insured brokered deposits | $52,322,000 | 565 |
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 | $302,676,000 | 1,865 |
Deposits held in domestic offices | $302,676,000 | 1,863 |
Individuals, partnerships, and corporations | $262,962,000 | 1,947 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $17,787,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $21,926,000 | 443 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,397,000 | 1,425 |
Demand deposits | $51,801,000 | 784 |
Nontransaction accounts | $240,279,000 | 1,953 |
Money market deposit accounts (MMDAs) | $34,327,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $7,899,000 | 4,135 |
Total time deposits | $198,053,000 | 1,327 |
Total time and savings deposits | $250,875,000 | 2,010 |
Noninterest-bearing deposits | $51,801,000 | 1,288 |
Interest-bearing deposits | $250,875,000 | 1,948 |
Retail deposits | $225,067,000 | 2,155 |
Estimated insured deposits | $264,927,000 | 1,791 |
IRAs and Keogh plan accounts | $3,777,000 | 4,995 |
Brokered deposits | $59,049,000 | 608 |
Fully insured brokered deposits | $59,049,000 | 572 |
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 | $286,868,000 | 1,962 |
Deposits held in domestic offices | $286,868,000 | 1,960 |
Individuals, partnerships, and corporations | $249,255,000 | 2,034 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,783,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $21,830,000 | 437 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,075,000 | 1,819 |
Demand deposits | $41,308,000 | 1,053 |
Nontransaction accounts | $233,793,000 | 1,980 |
Money market deposit accounts (MMDAs) | $31,754,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $7,579,000 | 4,143 |
Total time deposits | $194,461,000 | 1,374 |
Total time and savings deposits | $245,560,000 | 2,039 |
Noninterest-bearing deposits | $41,308,000 | 1,597 |
Interest-bearing deposits | $245,560,000 | 1,975 |
Retail deposits | $168,014,000 | 2,566 |
Estimated insured deposits | $252,538,000 | 1,882 |
IRAs and Keogh plan accounts | $3,595,000 | 5,107 |
Brokered deposits | $64,638,000 | 583 |
Fully insured brokered deposits | $7,964,000 | 1,678 |
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 | $279,165,000 | 2,001 |
Deposits held in domestic offices | $279,165,000 | 1,999 |
Individuals, partnerships, and corporations | $245,239,000 | 2,063 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,056,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $22,870,000 | 428 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,671,000 | 1,581 |
Demand deposits | $41,319,000 | 983 |
Nontransaction accounts | $224,494,000 | 2,059 |
Money market deposit accounts (MMDAs) | $22,768,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $6,916,000 | 4,356 |
Total time deposits | $194,810,000 | 1,393 |
Total time and savings deposits | $237,846,000 | 2,101 |
Noninterest-bearing deposits | $41,319,000 | 1,542 |
Interest-bearing deposits | $237,846,000 | 2,034 |
Retail deposits | $171,925,000 | 2,486 |
Estimated insured deposits | $238,467,000 | 1,987 |
IRAs and Keogh plan accounts | $3,592,000 | 5,130 |
Brokered deposits | $62,323,000 | 655 |
Fully insured brokered deposits | $18,145,000 | 1,225 |
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 | $267,676,000 | 2,072 |
Deposits held in domestic offices | $267,676,000 | 2,070 |
Individuals, partnerships, and corporations | $234,852,000 | 2,143 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $7,934,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $24,889,000 | 409 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,879,000 | 1,631 |
Demand deposits | $39,579,000 | 1,079 |
Nontransaction accounts | $213,797,000 | 2,142 |
Money market deposit accounts (MMDAs) | $27,351,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $7,287,000 | 4,250 |
Total time deposits | $179,159,000 | 1,554 |
Total time and savings deposits | $228,097,000 | 2,162 |
Noninterest-bearing deposits | $40,653,000 | 1,591 |
Interest-bearing deposits | $227,023,000 | 2,107 |
Retail deposits | $178,751,000 | 2,394 |
Estimated insured deposits | $187,616,000 | 2,162 |
IRAs and Keogh plan accounts | $3,622,000 | 5,086 |
Brokered deposits | $55,361,000 | 791 |
Fully insured brokered deposits | $21,300,000 | 1,204 |
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 | $240,863,000 | 2,267 |
Deposits held in domestic offices | $240,863,000 | 2,265 |
Individuals, partnerships, and corporations | $209,867,000 | 2,359 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,019,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $22,977,000 | 421 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,785,000 | 1,946 |
Demand deposits | $36,844,000 | 1,147 |
Nontransaction accounts | $194,078,000 | 2,295 |
Money market deposit accounts (MMDAs) | $24,317,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $6,671,000 | 4,424 |
Total time deposits | $163,089,000 | 1,731 |
Total time and savings deposits | $204,019,000 | 2,366 |
Noninterest-bearing deposits | $36,844,000 | 1,741 |
Interest-bearing deposits | $204,019,000 | 2,321 |
Retail deposits | $165,856,000 | 2,561 |
Estimated insured deposits | $177,417,000 | 2,263 |
IRAs and Keogh plan accounts | $3,585,000 | 5,032 |
Brokered deposits | $47,915,000 | 918 |
Fully insured brokered deposits | $21,805,000 | 1,286 |
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 | $232,017,000 | 2,294 |
Deposits held in domestic offices | $232,017,000 | 2,291 |
Individuals, partnerships, and corporations | $200,530,000 | 2,404 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,161,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $25,326,000 | 350 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,451,000 | 1,834 |
Demand deposits | $40,302,000 | 1,014 |
Nontransaction accounts | $183,566,000 | 2,350 |
Money market deposit accounts (MMDAs) | $23,868,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $5,504,000 | 4,735 |
Total time deposits | $154,194,000 | 1,785 |
Total time and savings deposits | $191,715,000 | 2,442 |
Noninterest-bearing deposits | $40,302,000 | 1,578 |
Interest-bearing deposits | $191,715,000 | 2,401 |
Retail deposits | $169,073,000 | 2,474 |
Estimated insured deposits | $175,605,000 | 2,248 |
IRAs and Keogh plan accounts | $3,155,000 | 5,255 |
Brokered deposits | $43,677,000 | 981 |
Fully insured brokered deposits | $25,053,000 | 1,265 |
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 | $213,094,000 | 2,449 |
Deposits held in domestic offices | $213,094,000 | 2,445 |
Individuals, partnerships, and corporations | $187,415,000 | 2,535 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,945,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $21,734,000 | 338 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,963,000 | 2,088 |
Demand deposits | $35,483,000 | 1,193 |
Nontransaction accounts | $170,131,000 | 2,486 |
Money market deposit accounts (MMDAs) | $27,755,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $6,042,000 | 4,568 |
Total time deposits | $136,333,000 | 1,949 |
Total time and savings deposits | $177,611,000 | 2,580 |
Noninterest-bearing deposits | $35,483,000 | 1,785 |
Interest-bearing deposits | $177,611,000 | 2,541 |
Retail deposits | $170,214,000 | 2,441 |
Estimated insured deposits | $165,710,000 | 2,349 |
IRAs and Keogh plan accounts | $3,148,000 | 5,219 |
Brokered deposits | $26,919,000 | 1,189 |
Fully insured brokered deposits | $26,919,000 | 1,092 |
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 | $197,916,000 | 2,636 |
Deposits held in domestic offices | $197,916,000 | 2,633 |
Individuals, partnerships, and corporations | $176,986,000 | 2,691 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,138,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $17,792,000 | 396 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,817,000 | 1,787 |
Demand deposits | $40,053,000 | 1,055 |
Nontransaction accounts | $149,099,000 | 2,744 |
Money market deposit accounts (MMDAs) | $23,454,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $7,362,000 | 4,162 |
Total time deposits | $118,282,000 | 2,164 |
Total time and savings deposits | $157,863,000 | 2,864 |
Noninterest-bearing deposits | $40,053,000 | 1,621 |
Interest-bearing deposits | $157,863,000 | 2,834 |
Retail deposits | $163,840,000 | 2,527 |
Estimated insured deposits | $149,965,000 | 2,574 |
IRAs and Keogh plan accounts | $3,150,000 | 5,207 |
Brokered deposits | $21,286,000 | 1,145 |
Fully insured brokered deposits | $21,286,000 | 1,050 |
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 | $186,790,000 | 2,784 |
Deposits held in domestic offices | $186,790,000 | 2,781 |
Individuals, partnerships, and corporations | $176,009,000 | 2,698 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,697,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $8,084,000 | 629 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,311,000 | 2,060 |
Demand deposits | $34,739,000 | 1,262 |
Nontransaction accounts | $142,479,000 | 2,847 |
Money market deposit accounts (MMDAs) | $26,737,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $6,526,000 | 4,402 |
Total time deposits | $109,216,000 | 2,358 |
Total time and savings deposits | $152,051,000 | 2,942 |
Noninterest-bearing deposits | $34,739,000 | 1,817 |
Interest-bearing deposits | $152,051,000 | 2,919 |
Retail deposits | $151,836,000 | 2,726 |
Estimated insured deposits | $140,106,000 | 2,739 |
IRAs and Keogh plan accounts | $3,100,000 | 5,224 |
Brokered deposits | $20,672,000 | 1,115 |
Fully insured brokered deposits | $20,672,000 | 1,018 |
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 | $178,798,000 | 2,857 |
Deposits held in domestic offices | $178,798,000 | 2,855 |
Individuals, partnerships, and corporations | $177,244,000 | 2,653 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,554,000 | 5,676 |
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 | $42,381,000 | 2,199 |
Demand deposits | $35,141,000 | 1,267 |
Nontransaction accounts | $136,417,000 | 2,901 |
Money market deposit accounts (MMDAs) | $27,681,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $6,585,000 | 4,282 |
Total time deposits | $102,151,000 | 2,477 |
Total time and savings deposits | $143,657,000 | 3,051 |
Noninterest-bearing deposits | $35,141,000 | 1,806 |
Interest-bearing deposits | $143,657,000 | 3,027 |
Retail deposits | $142,647,000 | 2,839 |
Estimated insured deposits | $137,010,000 | 2,732 |
IRAs and Keogh plan accounts | $3,286,000 | 5,058 |
Brokered deposits | $18,566,000 | 1,172 |
Fully insured brokered deposits | $18,566,000 | 1,076 |
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 | $182,244,000 | 2,793 |
Deposits held in domestic offices | $182,244,000 | 2,790 |
Individuals, partnerships, and corporations | $179,941,000 | 2,608 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,303,000 | 5,141 |
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 | $39,045,000 | 2,371 |
Demand deposits | $31,017,000 | 1,498 |
Nontransaction accounts | $143,199,000 | 2,773 |
Money market deposit accounts (MMDAs) | $30,833,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 3,991 |
Total time deposits | $104,726,000 | 2,402 |
Total time and savings deposits | $151,227,000 | 2,870 |
Noninterest-bearing deposits | $31,017,000 | 2,047 |
Interest-bearing deposits | $151,227,000 | 2,856 |
Retail deposits | $150,588,000 | 2,669 |
Estimated insured deposits | $137,381,000 | 2,713 |
IRAs and Keogh plan accounts | $3,322,000 | 5,059 |
Brokered deposits | $24,015,000 | 983 |
Fully insured brokered deposits | $24,015,000 | 896 |
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 | $185,241,000 | 2,767 |
Deposits held in domestic offices | $185,241,000 | 2,765 |
Individuals, partnerships, and corporations | $183,258,000 | 2,584 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,983,000 | 5,381 |
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 | $45,246,000 | 2,074 |
Demand deposits | $35,431,000 | 1,388 |
Nontransaction accounts | $139,995,000 | 2,828 |
Money market deposit accounts (MMDAs) | $24,640,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $8,058,000 | 3,984 |
Total time deposits | $107,297,000 | 2,357 |
Total time and savings deposits | $149,810,000 | 2,907 |
Noninterest-bearing deposits | $35,431,000 | 1,915 |
Interest-bearing deposits | $149,811,000 | 2,893 |
Retail deposits | $156,057,000 | 2,620 |
Estimated insured deposits | $139,189,000 | 2,704 |
IRAs and Keogh plan accounts | $3,177,000 | 5,184 |
Brokered deposits | $28,587,000 | 871 |
Fully insured brokered deposits | $28,587,000 | 787 |
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 | $175,505,000 | 2,895 |
Deposits held in domestic offices | $175,505,000 | 2,893 |
Individuals, partnerships, and corporations | $173,964,000 | 2,708 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,541,000 | 5,722 |
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 | $42,336,000 | 2,345 |
Demand deposits | $34,323,000 | 1,499 |
Nontransaction accounts | $133,169,000 | 2,912 |
Money market deposit accounts (MMDAs) | $18,165,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $9,321,000 | 3,700 |
Total time deposits | $105,681,000 | 2,380 |
Total time and savings deposits | $141,182,000 | 3,049 |
Noninterest-bearing deposits | $34,323,000 | 1,986 |
Interest-bearing deposits | $141,182,000 | 3,037 |
Retail deposits | $146,924,000 | 2,776 |
Estimated insured deposits | $125,412,000 | 2,965 |
IRAs and Keogh plan accounts | $3,462,000 | 4,938 |
Brokered deposits | $25,952,000 | 911 |
Fully insured brokered deposits | $25,952,000 | 820 |
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 | $173,465,000 | 2,904 |
Deposits held in domestic offices | $173,465,000 | 2,901 |
Individuals, partnerships, and corporations | $170,874,000 | 2,727 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,959,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,658 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,365,000 | 1,959 |
Demand deposits | $37,963,000 | 1,338 |
Nontransaction accounts | $124,100,000 | 3,050 |
Money market deposit accounts (MMDAs) | $18,028,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $11,237,000 | 3,296 |
Total time deposits | $94,834,000 | 2,563 |
Total time and savings deposits | $135,502,000 | 3,135 |
Noninterest-bearing deposits | $37,963,000 | 1,816 |
Interest-bearing deposits | $135,502,000 | 3,118 |
Retail deposits | $151,616,000 | 2,597 |
Estimated insured deposits | $118,457,000 | 3,072 |
IRAs and Keogh plan accounts | $2,844,000 | 5,365 |
Brokered deposits | $25,871,000 | 916 |
Fully insured brokered deposits | $25,871,000 | 815 |
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 | $134,186,000 | 3,567 |
Deposits held in domestic offices | $134,186,000 | 3,564 |
Individuals, partnerships, and corporations | $133,042,000 | 3,330 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $901,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,151 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,946,000 | 2,490 |
Demand deposits | $31,705,000 | 1,695 |
Nontransaction accounts | $93,240,000 | 3,716 |
Money market deposit accounts (MMDAs) | $19,574,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $7,540,000 | 4,229 |
Total time deposits | $66,127,000 | 3,468 |
Total time and savings deposits | $102,481,000 | 3,821 |
Noninterest-bearing deposits | $31,705,000 | 2,151 |
Interest-bearing deposits | $102,481,000 | 3,836 |
Retail deposits | $111,556,000 | 3,342 |
Estimated insured deposits | $87,679,000 | 3,902 |
IRAs and Keogh plan accounts | $2,650,000 | 5,556 |
Brokered deposits | $4,583,000 | 2,152 |
Fully insured brokered deposits | $4,583,000 | 1,910 |
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 | $137,363,000 | 3,461 |
Deposits held in domestic offices | $137,363,000 | 3,458 |
Individuals, partnerships, and corporations | $136,519,000 | 3,234 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $844,000 | 6,277 |
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 | $47,216,000 | 2,220 |
Demand deposits | $36,201,000 | 1,565 |
Nontransaction accounts | $90,147,000 | 3,741 |
Money market deposit accounts (MMDAs) | $14,557,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $8,916,000 | 3,914 |
Total time deposits | $66,674,000 | 3,354 |
Total time and savings deposits | $101,162,000 | 3,811 |
Noninterest-bearing deposits | $36,201,000 | 1,967 |
Interest-bearing deposits | $101,162,000 | 3,835 |
Retail deposits | $112,934,000 | 3,310 |
Estimated insured deposits | $78,746,000 | 4,202 |
IRAs and Keogh plan accounts | $2,683,000 | 5,524 |
Brokered deposits | $3,769,000 | 2,156 |
Fully insured brokered deposits | $3,769,000 | 1,907 |
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 | $143,182,000 | 3,326 |
Deposits held in domestic offices | $143,182,000 | 3,323 |
Individuals, partnerships, and corporations | $142,510,000 | 3,100 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $672,000 | 6,441 |
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 | $49,831,000 | 2,162 |
Demand deposits | $34,822,000 | 1,664 |
Nontransaction accounts | $93,351,000 | 3,612 |
Money market deposit accounts (MMDAs) | $21,138,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $8,308,000 | 4,177 |
Total time deposits | $63,906,000 | 3,393 |
Total time and savings deposits | $108,360,000 | 3,616 |
Noninterest-bearing deposits | $35,558,000 | 2,003 |
Interest-bearing deposits | $107,624,000 | 3,658 |
Retail deposits | $116,988,000 | 3,220 |
Estimated insured deposits | $83,737,000 | 4,001 |
IRAs and Keogh plan accounts | $2,410,000 | 5,728 |
Brokered deposits | $3,008,000 | 2,119 |
Fully insured brokered deposits | $3,008,000 | 1,873 |
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 | $123,263,000 | 3,716 |
Deposits held in domestic offices | $123,263,000 | 3,712 |
Individuals, partnerships, and corporations | $123,263,000 | 3,433 |
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 | $42,467,000 | 2,663 |
Demand deposits | $29,097,000 | 2,108 |
Nontransaction accounts | $80,796,000 | 3,931 |
Money market deposit accounts (MMDAs) | $16,797,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $8,203,000 | 4,172 |
Total time deposits | $55,797,000 | 3,645 |
Total time and savings deposits | $94,166,000 | 3,945 |
Noninterest-bearing deposits | $30,418,000 | 2,352 |
Interest-bearing deposits | $92,845,000 | 4,017 |
Retail deposits | $97,924,000 | 3,708 |
Estimated insured deposits | $73,516,000 | 4,370 |
IRAs and Keogh plan accounts | $2,248,000 | 5,892 |
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 | $112,666,000 | 3,928 |
Deposits held in domestic offices | $112,666,000 | 3,923 |
Individuals, partnerships, and corporations | $112,666,000 | 3,623 |
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 | $41,365,000 | 2,717 |
Demand deposits | $25,248,000 | 2,436 |
Nontransaction accounts | $71,301,000 | 4,272 |
Money market deposit accounts (MMDAs) | $9,001,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $8,450,000 | 4,150 |
Total time deposits | $53,850,000 | 3,709 |
Total time and savings deposits | $87,418,000 | 4,117 |
Noninterest-bearing deposits | $26,298,000 | 2,617 |
Interest-bearing deposits | $86,369,000 | 4,182 |
Retail deposits | $88,206,000 | 3,973 |
Estimated insured deposits | $69,845,000 | 4,507 |
IRAs and Keogh plan accounts | $2,326,000 | 5,820 |
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 | $106,074,000 | 4,060 |
Deposits held in domestic offices | $106,074,000 | 4,057 |
Individuals, partnerships, and corporations | $106,074,000 | 3,756 |
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 | $44,077,000 | 2,543 |
Demand deposits | $25,649,000 | 2,356 |
Nontransaction accounts | $61,997,000 | 4,637 |
Money market deposit accounts (MMDAs) | $8,699,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $8,850,000 | 4,095 |
Total time deposits | $44,448,000 | 4,202 |
Total time and savings deposits | $80,425,000 | 4,319 |
Noninterest-bearing deposits | $26,961,000 | 2,497 |
Interest-bearing deposits | $79,113,000 | 4,395 |
Retail deposits | $85,885,000 | 4,027 |
Estimated insured deposits | $62,720,000 | 4,844 |
IRAs and Keogh plan accounts | $2,262,000 | 5,871 |
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 | $105,007,000 | 4,090 |
Deposits held in domestic offices | $105,007,000 | 4,086 |
Individuals, partnerships, and corporations | $105,007,000 | 3,785 |
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 | $42,762,000 | 2,655 |
Demand deposits | $28,477,000 | 2,102 |
Nontransaction accounts | $62,245,000 | 4,642 |
Money market deposit accounts (MMDAs) | $8,495,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $10,976,000 | 3,694 |
Total time deposits | $42,774,000 | 4,270 |
Total time and savings deposits | $76,530,000 | 4,500 |
Noninterest-bearing deposits | $29,800,000 | 2,238 |
Interest-bearing deposits | $75,207,000 | 4,590 |
Retail deposits | $85,798,000 | 4,071 |
Estimated insured deposits | $62,558,000 | 4,907 |
IRAs and Keogh plan accounts | $2,171,000 | 6,029 |
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 | $89,013,000 | 4,610 |
Deposits held in domestic offices | $89,013,000 | 4,606 |
Individuals, partnerships, and corporations | $89,013,000 | 4,268 |
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 | $33,304,000 | 3,442 |
Demand deposits | $24,963,000 | 2,403 |
Nontransaction accounts | $55,709,000 | 4,943 |
Money market deposit accounts (MMDAs) | $8,643,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $10,653,000 | 3,732 |
Total time deposits | $36,412,000 | 4,701 |
Total time and savings deposits | $64,050,000 | 5,061 |
Noninterest-bearing deposits | $25,472,000 | 2,572 |
Interest-bearing deposits | $63,541,000 | 5,120 |
Retail deposits | $71,744,000 | 4,640 |
Estimated insured deposits | $58,226,000 | 5,142 |
IRAs and Keogh plan accounts | $1,701,000 | 6,545 |
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 | $89,562,000 | 4,526 |
Deposits held in domestic offices | $89,562,000 | 4,523 |
Individuals, partnerships, and corporations | $89,562,000 | 4,207 |
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 | $34,326,000 | 3,241 |
Demand deposits | $22,605,000 | 2,584 |
Nontransaction accounts | $55,236,000 | 4,972 |
Money market deposit accounts (MMDAs) | $11,774,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $10,831,000 | 3,713 |
Total time deposits | $32,632,000 | 5,072 |
Total time and savings deposits | $66,957,000 | 4,883 |
Noninterest-bearing deposits | $24,253,000 | 2,608 |
Interest-bearing deposits | $65,309,000 | 5,001 |
Retail deposits | $74,986,000 | 4,451 |
Estimated insured deposits | $73,267,000 | 4,303 |
IRAs and Keogh plan accounts | $1,685,000 | 6,620 |
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 | $80,167,000 | 4,909 |
Deposits held in domestic offices | $80,167,000 | 4,906 |
Individuals, partnerships, and corporations | $80,167,000 | 4,553 |
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 | $28,392,000 | 3,848 |
Demand deposits | $18,664,000 | 3,040 |
Nontransaction accounts | $51,775,000 | 5,182 |
Money market deposit accounts (MMDAs) | $10,615,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $11,228,000 | 3,649 |
Total time deposits | $29,932,000 | 5,355 |
Total time and savings deposits | $61,503,000 | 5,170 |
Noninterest-bearing deposits | $18,868,000 | 3,176 |
Interest-bearing deposits | $61,300,000 | 5,222 |
Retail deposits | $67,982,000 | 4,791 |
Estimated insured deposits | $57,993,000 | 5,167 |
IRAs and Keogh plan accounts | $1,715,000 | 6,682 |
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 | $79,074,000 | 4,951 |
Deposits held in domestic offices | $79,074,000 | 4,948 |
Individuals, partnerships, and corporations | $79,074,000 | 4,602 |
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 | $31,062,000 | 3,549 |
Demand deposits | $20,715,000 | 2,712 |
Nontransaction accounts | $48,012,000 | 5,453 |
Money market deposit accounts (MMDAs) | $7,768,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $10,338,000 | 3,836 |
Total time deposits | $29,906,000 | 5,422 |
Total time and savings deposits | $58,359,000 | 5,356 |
Noninterest-bearing deposits | $21,602,000 | 2,787 |
Interest-bearing deposits | $57,472,000 | 5,462 |
Retail deposits | $67,260,000 | 4,851 |
Estimated insured deposits | $55,709,000 | 5,338 |
IRAs and Keogh plan accounts | $1,646,000 | 6,766 |
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 | $69,324,000 | 5,383 |
Deposits held in domestic offices | $69,324,000 | 5,379 |
Individuals, partnerships, and corporations | $69,324,000 | 5,007 |
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 | $26,093,000 | 3,772 |
Demand deposits | $19,547,000 | 2,686 |
Nontransaction accounts | $43,231,000 | 5,076 |
Money market deposit accounts (MMDAs) | $7,642,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $10,338,000 | 3,261 |
Total time deposits | $25,251,000 | 5,241 |
Total time and savings deposits | $49,777,000 | 5,915 |
Noninterest-bearing deposits | $19,901,000 | 2,980 |
Interest-bearing deposits | $49,423,000 | 5,968 |
Retail deposits | $61,654,000 | 5,137 |
Estimated insured deposits | $50,577,000 | 5,683 |
IRAs and Keogh plan accounts | $1,574,000 | 6,898 |
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 | $72,141,000 | 5,253 |
Deposits held in domestic offices | $72,141,000 | 5,250 |
Individuals, partnerships, and corporations | $72,141,000 | 4,883 |
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 | $27,557,000 | 3,504 |
Demand deposits | $17,677,000 | 2,903 |
Nontransaction accounts | $44,584,000 | 4,996 |
Money market deposit accounts (MMDAs) | $7,926,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $10,221,000 | 3,277 |
Total time deposits | $26,437,000 | 5,168 |
Total time and savings deposits | $54,464,000 | 5,622 |
Noninterest-bearing deposits | $18,025,000 | 3,173 |
Interest-bearing deposits | $54,116,000 | 5,659 |
Retail deposits | $64,315,000 | 4,989 |
Estimated insured deposits | $52,694,000 | 5,542 |
IRAs and Keogh plan accounts | $1,699,000 | 6,811 |
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 | $75,925,000 | 5,074 |
Deposits held in domestic offices | $75,925,000 | 5,071 |
Individuals, partnerships, and corporations | $75,925,000 | 4,695 |
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 | $33,535,000 | 2,909 |
Demand deposits | $18,821,000 | 2,704 |
Nontransaction accounts | $42,390,000 | 5,151 |
Money market deposit accounts (MMDAs) | $6,239,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $9,708,000 | 3,352 |
Total time deposits | $26,442,000 | 5,213 |
Total time and savings deposits | $57,104,000 | 5,452 |
Noninterest-bearing deposits | $19,286,000 | 2,999 |
Interest-bearing deposits | $56,639,000 | 5,492 |
Retail deposits | $68,497,000 | 4,746 |
Estimated insured deposits | $56,698,000 | 5,316 |
IRAs and Keogh plan accounts | $1,807,000 | 6,719 |
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 | $73,053,000 | 5,169 |
Deposits held in domestic offices | $73,053,000 | 5,166 |
Individuals, partnerships, and corporations | $73,053,000 | 4,814 |
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 | $30,386,000 | 3,104 |
Demand deposits | $16,252,000 | 2,961 |
Nontransaction accounts | $42,667,000 | 5,122 |
Money market deposit accounts (MMDAs) | $6,235,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 3,271 |
Total time deposits | $26,649,000 | 5,192 |
Total time and savings deposits | $56,801,000 | 5,456 |
Noninterest-bearing deposits | $18,183,000 | 3,002 |
Interest-bearing deposits | $54,870,000 | 5,614 |
Retail deposits | $64,774,000 | 4,911 |
Estimated insured deposits | $44,555,000 | 6,104 |
IRAs and Keogh plan accounts | $1,866,000 | 6,622 |
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 | $62,231,000 | 5,665 |
Deposits held in domestic offices | $62,231,000 | 5,661 |
Individuals, partnerships, and corporations | $62,231,000 | 5,264 |
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 | $22,421,000 | 4,010 |
Demand deposits | $12,077,000 | 3,769 |
Nontransaction accounts | $39,810,000 | 5,265 |
Money market deposit accounts (MMDAs) | $5,221,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $8,429,000 | 3,466 |
Total time deposits | $26,160,000 | 5,226 |
Total time and savings deposits | $50,154,000 | 5,832 |
Noninterest-bearing deposits | $12,589,000 | 3,951 |
Interest-bearing deposits | $49,642,000 | 5,897 |
Retail deposits | $54,907,000 | 5,420 |
Estimated insured deposits | $27,584,000 | 7,579 |
IRAs and Keogh plan accounts | $1,777,000 | 6,712 |
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 | $50,822,000 | 6,263 |
Deposits held in domestic offices | $50,822,000 | 6,260 |
Individuals, partnerships, and corporations | $50,822,000 | 5,873 |
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 | $17,409,000 | 4,642 |
Demand deposits | $8,417,000 | 4,718 |
Nontransaction accounts | $33,413,000 | 5,754 |
Money market deposit accounts (MMDAs) | $3,299,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $6,318,000 | 3,879 |
Total time deposits | $23,795,000 | 5,596 |
Total time and savings deposits | $42,405,000 | 6,289 |
Noninterest-bearing deposits | $8,757,000 | 4,901 |
Interest-bearing deposits | $42,065,000 | 6,342 |
Retail deposits | $44,891,000 | 6,050 |
Estimated insured deposits | $40,750,000 | 6,375 |
IRAs and Keogh plan accounts | $1,794,000 | 6,707 |
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 | $40,145,000 | 6,954 |
Deposits held in domestic offices | $40,145,000 | 6,952 |
Individuals, partnerships, and corporations | $40,145,000 | 6,543 |
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 | $14,413,000 | 5,069 |
Demand deposits | $8,531,000 | 4,541 |
Nontransaction accounts | $25,732,000 | 6,463 |
Money market deposit accounts (MMDAs) | $1,338,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $5,918,000 | 3,848 |
Total time deposits | $18,476,000 | 6,336 |
Total time and savings deposits | $31,614,000 | 7,153 |
Noninterest-bearing deposits | $8,540,000 | 4,810 |
Interest-bearing deposits | $31,605,000 | 7,223 |
Retail deposits | $36,764,000 | 6,642 |
Estimated insured deposits | $34,096,000 | 6,955 |
IRAs and Keogh plan accounts | $1,844,000 | 6,649 |
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 | $42,623,000 | 6,850 |
Deposits held in domestic offices | $42,623,000 | 6,847 |
Individuals, partnerships, and corporations | $42,623,000 | 6,437 |
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 | $12,938,000 | 5,501 |
Demand deposits | $8,270,000 | 4,616 |
Nontransaction accounts | $29,685,000 | 6,034 |
Money market deposit accounts (MMDAs) | $2,225,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $7,158,000 | 3,666 |
Total time deposits | $20,302,000 | 6,027 |
Total time and savings deposits | $34,353,000 | 6,983 |
Noninterest-bearing deposits | $8,270,000 | 4,895 |
Interest-bearing deposits | $34,353,000 | 7,034 |
Retail deposits | $40,060,000 | 6,485 |
Estimated insured deposits | $36,952,000 | 6,784 |
IRAs and Keogh plan accounts | $1,420,000 | 7,471 |
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 | $40,794,000 | 7,090 |
Deposits held in domestic offices | $40,794,000 | 7,089 |
Individuals, partnerships, and corporations | $40,794,000 | 6,715 |
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 | $12,228,000 | 5,808 |
Demand deposits | $5,820,000 | 5,828 |
Nontransaction accounts | $28,566,000 | 6,194 |
Money market deposit accounts (MMDAs) | $3,120,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $8,558,000 | 3,322 |
Total time deposits | $16,888,000 | 6,679 |
Total time and savings deposits | $34,974,000 | 7,012 |
Noninterest-bearing deposits | $5,847,000 | 6,146 |
Interest-bearing deposits | $34,947,000 | 7,061 |
Retail deposits | $39,284,000 | 6,673 |
Estimated insured deposits | $33,830,000 | 7,251 |
IRAs and Keogh plan accounts | $1,336,000 | 7,810 |
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 | $37,841,000 | 7,491 |
Deposits held in domestic offices | $37,841,000 | 7,488 |
Individuals, partnerships, and corporations | $37,841,000 | 7,068 |
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 | $11,758,000 | 5,925 |
Demand deposits | $5,937,000 | 5,731 |
Nontransaction accounts | $26,083,000 | 6,608 |
Money market deposit accounts (MMDAs) | $3,274,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $5,908,000 | 4,322 |
Total time deposits | $16,901,000 | 6,824 |
Total time and savings deposits | $31,904,000 | 7,465 |
Noninterest-bearing deposits | $5,937,000 | 6,057 |
Interest-bearing deposits | $31,904,000 | 7,533 |
Retail deposits | $36,359,000 | 7,075 |
Estimated insured deposits | $31,805,000 | 7,643 |
IRAs and Keogh plan accounts | $1,289,000 | 8,208 |
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 | $33,103,000 | 8,278 |
Deposits held in domestic offices | $33,103,000 | 8,274 |
Individuals, partnerships, and corporations | $33,060,000 | 7,856 |
U.S. Government | $43,000 | 4,258 |
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 | $9,562,000 | 6,886 |
Demand deposits | $5,323,000 | 6,269 |
Nontransaction accounts | $23,541,000 | 7,141 |
Money market deposit accounts (MMDAs) | $3,889,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $5,777,000 | 4,694 |
Total time deposits | $13,875,000 | 7,612 |
Total time and savings deposits | $27,780,000 | 8,255 |
Noninterest-bearing deposits | $5,323,000 | 6,607 |
Interest-bearing deposits | $27,780,000 | 8,347 |
Retail deposits | $31,454,000 | 7,960 |
Estimated insured deposits | $26,950,000 | 8,617 |
IRAs and Keogh plan accounts | $1,386,000 | 8,434 |
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 | $26,827,000 | 9,372 |
Deposits held in domestic offices | $26,827,000 | 9,368 |
Individuals, partnerships, and corporations | $26,827,000 | 8,918 |
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 | $7,943,000 | 7,704 |
Demand deposits | $4,911,000 | 6,660 |
Nontransaction accounts | $18,884,000 | 8,054 |
Money market deposit accounts (MMDAs) | $4,443,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $5,470,000 | 5,004 |
Total time deposits | $8,971,000 | 9,025 |
Total time and savings deposits | $21,916,000 | 9,366 |
Noninterest-bearing deposits | $4,912,000 | 7,021 |
Interest-bearing deposits | $21,915,000 | 9,476 |
Retail deposits | $25,188,000 | 9,164 |
Estimated insured deposits | $20,810,000 | 9,839 |
IRAs and Keogh plan accounts | $1,484,000 | 8,595 |
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 | $21,134,000 | 10,465 |
Deposits held in domestic offices | $21,134,000 | 10,461 |
Individuals, partnerships, and corporations | $20,934,000 | 10,092 |
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. | $200,000 | 2,539 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,568,000 | 9,620 |
Demand deposits | $2,785,000 | 8,745 |
Nontransaction accounts | $16,566,000 | 8,625 |
Money market deposit accounts (MMDAs) | $2,937,000 | 7,163 |
Other savings deposits (excluding MMDAs) | $5,464,000 | 5,462 |
Total time deposits | $8,165,000 | 9,281 |
Total time and savings deposits | $18,349,000 | 10,272 |
Noninterest-bearing deposits | $2,785,000 | 9,223 |
Interest-bearing deposits | $18,349,000 | 10,380 |
Retail deposits | $20,485,000 | 10,241 |
Estimated insured deposits | $18,467,000 | 10,581 |
IRAs and Keogh plan accounts | $1,532,000 | 8,671 |
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 | $21,123,000 | 10,978 |
Deposits held in domestic offices | $21,123,000 | 10,976 |
Individuals, partnerships, and corporations | $20,823,000 | 10,534 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $100,000 | 10,190 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,987,000 | 9,767 |
Demand deposits | $2,053,000 | 9,789 |
Nontransaction accounts | $16,136,000 | 8,997 |
Money market deposit accounts (MMDAs) | $4,525,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 5,793 |
Total time deposits | $6,255,000 | 10,225 |
Total time and savings deposits | $19,070,000 | 10,575 |
Noninterest-bearing deposits | $2,053,000 | 10,368 |
Interest-bearing deposits | $19,070,000 | 10,764 |
Retail deposits | $19,758,000 | 10,889 |
Estimated insured deposits | $17,327,000 | 11,343 |
IRAs and Keogh plan accounts | $1,416,000 | 9,369 |
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 | $15,122,000 | 12,465 |
Deposits held in domestic offices | $15,122,000 | 12,463 |
Individuals, partnerships, and corporations | $14,676,000 | 12,302 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $446,000 | 9,601 |
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 | $3,248,000 | 11,020 |
Demand deposits | $1,919,000 | 10,210 |
Nontransaction accounts | $11,874,000 | 10,177 |
Money market deposit accounts (MMDAs) | $4,008,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 6,304 |
Total time deposits | $3,636,000 | 11,446 |
Total time and savings deposits | $13,203,000 | 12,367 |
Noninterest-bearing deposits | $1,919,000 | 10,984 |
Interest-bearing deposits | $13,203,000 | 12,361 |
Retail deposits | $14,517,000 | 12,310 |
Estimated insured deposits | $13,360,000 | 12,587 |
IRAs and Keogh plan accounts | $1,056,000 | 10,732 |
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 |