Home > Bank of Ocean City > Total Deposits
Bank of Ocean City, Total Deposits
2023-09-30 | Rank | |
Total deposits | $593,202,000 | 1,326 |
Deposits held in domestic offices | $593,202,000 | 1,324 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,634,000 | 1,164 |
Demand deposits | $219,014,000 | 894 |
Nontransaction accounts | $351,568,000 | 1,328 |
Money market deposit accounts (MMDAs) | $157,545,000 | 994 |
Other savings deposits (excluding MMDAs) | $73,794,000 | 1,228 |
Total time deposits | $120,229,000 | 1,549 |
Total time and savings deposits | $374,188,000 | 1,479 |
Noninterest-bearing deposits | $219,264,000 | 869 |
Interest-bearing deposits | $373,938,000 | 1,524 |
Retail deposits | $555,412,000 | 1,229 |
Estimated insured deposits | $465,271,000 | 1,216 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $570,544,000 | 1,365 |
Deposits held in domestic offices | $570,544,000 | 1,363 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,219,000 | 1,214 |
Demand deposits | $200,537,000 | 955 |
Nontransaction accounts | $339,325,000 | 1,344 |
Money market deposit accounts (MMDAs) | $159,004,000 | 980 |
Other savings deposits (excluding MMDAs) | $77,048,000 | 1,227 |
Total time deposits | $103,273,000 | 1,641 |
Total time and savings deposits | $370,007,000 | 1,472 |
Noninterest-bearing deposits | $200,786,000 | 951 |
Interest-bearing deposits | $369,758,000 | 1,519 |
Retail deposits | $534,877,000 | 1,264 |
Estimated insured deposits | $438,758,000 | 1,257 |
IRAs and Keogh plan accounts | $8,433,000 | 1,841 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $517,392,000 | 1,507 |
Deposits held in domestic offices | $517,392,000 | 1,505 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,395,000 | 1,409 |
Demand deposits | $176,506,000 | 1,094 |
Nontransaction accounts | $315,997,000 | 1,410 |
Money market deposit accounts (MMDAs) | $160,196,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $82,529,000 | 1,231 |
Total time deposits | $73,272,000 | 1,971 |
Total time and savings deposits | $340,886,000 | 1,588 |
Noninterest-bearing deposits | $176,508,000 | 1,105 |
Interest-bearing deposits | $340,884,000 | 1,642 |
Retail deposits | $492,876,000 | 1,420 |
Estimated insured deposits | $417,788,000 | 1,326 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $563,947,000 | 1,397 |
Deposits held in domestic offices | $563,947,000 | 1,395 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,253,000 | 1,316 |
Demand deposits | $201,777,000 | 1,002 |
Nontransaction accounts | $338,694,000 | 1,354 |
Money market deposit accounts (MMDAs) | $188,419,000 | 935 |
Other savings deposits (excluding MMDAs) | $85,841,000 | 1,233 |
Total time deposits | $64,434,000 | 1,987 |
Total time and savings deposits | $362,170,000 | 1,511 |
Noninterest-bearing deposits | $202,304,000 | 1,029 |
Interest-bearing deposits | $361,643,000 | 1,555 |
Retail deposits | $536,795,000 | 1,336 |
Estimated insured deposits | $423,934,000 | 1,274 |
IRAs and Keogh plan accounts | $8,139,000 | 1,921 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $615,828,000 | 1,311 |
Deposits held in domestic offices | $615,828,000 | 1,309 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,751,000 | 1,105 |
Demand deposits | $246,579,000 | 848 |
Nontransaction accounts | $342,077,000 | 1,347 |
Money market deposit accounts (MMDAs) | $201,024,000 | 937 |
Other savings deposits (excluding MMDAs) | $88,711,000 | 1,247 |
Total time deposits | $52,342,000 | 2,193 |
Total time and savings deposits | $369,249,000 | 1,494 |
Noninterest-bearing deposits | $248,072,000 | 900 |
Interest-bearing deposits | $367,756,000 | 1,522 |
Retail deposits | $599,877,000 | 1,243 |
Estimated insured deposits | $455,083,000 | 1,198 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $590,676,000 | 1,355 |
Deposits held in domestic offices | $590,676,000 | 1,355 |
Individuals, partnerships, and corporations | $548,208,000 | 1,325 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $39,236,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $3,232,000 | 1,017 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,146,000 | 1,260 |
Demand deposits | $210,395,000 | 958 |
Nontransaction accounts | $353,530,000 | 1,339 |
Money market deposit accounts (MMDAs) | $216,041,000 | 901 |
Other savings deposits (excluding MMDAs) | $84,463,000 | 1,316 |
Total time deposits | $53,026,000 | 2,207 |
Total time and savings deposits | $380,281,000 | 1,474 |
Noninterest-bearing deposits | $212,883,000 | 1,008 |
Interest-bearing deposits | $377,793,000 | 1,503 |
Retail deposits | $577,118,000 | 1,295 |
Estimated insured deposits | $449,676,000 | 1,226 |
IRAs and Keogh plan accounts | $8,185,000 | 1,983 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $557,901,000 | 1,424 |
Deposits held in domestic offices | $557,901,000 | 1,424 |
Individuals, partnerships, and corporations | $519,753,000 | 1,383 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,909,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $2,239,000 | 1,074 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,441,000 | 1,348 |
Demand deposits | $191,889,000 | 1,020 |
Nontransaction accounts | $340,460,000 | 1,387 |
Money market deposit accounts (MMDAs) | $194,535,000 | 974 |
Other savings deposits (excluding MMDAs) | $85,686,000 | 1,317 |
Total time deposits | $60,239,000 | 2,046 |
Total time and savings deposits | $366,012,000 | 1,542 |
Noninterest-bearing deposits | $193,883,000 | 1,088 |
Interest-bearing deposits | $364,018,000 | 1,565 |
Retail deposits | $541,454,000 | 1,365 |
Estimated insured deposits | $431,486,000 | 1,264 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $575,431,000 | 1,376 |
Deposits held in domestic offices | $575,431,000 | 1,376 |
Individuals, partnerships, and corporations | $537,562,000 | 1,334 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $35,130,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $2,736,000 | 1,036 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,086,000 | 1,217 |
Demand deposits | $206,407,000 | 934 |
Nontransaction accounts | $341,345,000 | 1,390 |
Money market deposit accounts (MMDAs) | $196,947,000 | 963 |
Other savings deposits (excluding MMDAs) | $80,466,000 | 1,345 |
Total time deposits | $63,932,000 | 2,016 |
Total time and savings deposits | $369,024,000 | 1,514 |
Noninterest-bearing deposits | $208,407,000 | 1,018 |
Interest-bearing deposits | $367,024,000 | 1,532 |
Retail deposits | $556,821,000 | 1,328 |
Estimated insured deposits | $435,495,000 | 1,248 |
IRAs and Keogh plan accounts | $8,052,000 | 2,044 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $602,713,000 | 1,320 |
Deposits held in domestic offices | $602,713,000 | 1,320 |
Individuals, partnerships, and corporations | $565,650,000 | 1,274 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,576,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $2,487,000 | 1,089 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,866,000 | 949 |
Demand deposits | $244,736,000 | 772 |
Nontransaction accounts | $324,847,000 | 1,447 |
Money market deposit accounts (MMDAs) | $187,550,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $75,567,000 | 1,398 |
Total time deposits | $61,730,000 | 2,131 |
Total time and savings deposits | $357,977,000 | 1,567 |
Noninterest-bearing deposits | $245,989,000 | 891 |
Interest-bearing deposits | $356,724,000 | 1,571 |
Retail deposits | $525,820,000 | 1,368 |
Estimated insured deposits | $451,725,000 | 1,212 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $62,292,000 | 353 |
Fully insured brokered deposits | $62,292,000 | 326 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $535,076,000 | 1,437 |
Deposits held in domestic offices | $535,076,000 | 1,437 |
Individuals, partnerships, and corporations | $504,327,000 | 1,377 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,758,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,185 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,436,000 | 1,068 |
Demand deposits | $219,965,000 | 816 |
Nontransaction accounts | $295,640,000 | 1,546 |
Money market deposit accounts (MMDAs) | $162,553,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $71,784,000 | 1,425 |
Total time deposits | $61,303,000 | 2,184 |
Total time and savings deposits | $315,111,000 | 1,705 |
Noninterest-bearing deposits | $221,218,000 | 951 |
Interest-bearing deposits | $313,858,000 | 1,718 |
Retail deposits | $521,634,000 | 1,364 |
Estimated insured deposits | $423,992,000 | 1,279 |
IRAs and Keogh plan accounts | $7,959,000 | 2,136 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $474,128,000 | 1,584 |
Deposits held in domestic offices | $474,128,000 | 1,584 |
Individuals, partnerships, and corporations | $445,471,000 | 1,514 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,543,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $2,114,000 | 1,180 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,958,000 | 1,250 |
Demand deposits | $177,405,000 | 918 |
Nontransaction accounts | $277,170,000 | 1,617 |
Money market deposit accounts (MMDAs) | $145,892,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $70,535,000 | 1,417 |
Total time deposits | $60,743,000 | 2,247 |
Total time and savings deposits | $296,723,000 | 1,772 |
Noninterest-bearing deposits | $178,403,000 | 1,103 |
Interest-bearing deposits | $295,725,000 | 1,790 |
Retail deposits | $457,617,000 | 1,500 |
Estimated insured deposits | $388,401,000 | 1,383 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $449,430,000 | 1,571 |
Deposits held in domestic offices | $449,430,000 | 1,571 |
Individuals, partnerships, and corporations | $422,454,000 | 1,497 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,482,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,322 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,427,000 | 1,154 |
Demand deposits | $167,575,000 | 844 |
Nontransaction accounts | $264,003,000 | 1,628 |
Money market deposit accounts (MMDAs) | $136,416,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $65,574,000 | 1,436 |
Total time deposits | $62,013,000 | 2,246 |
Total time and savings deposits | $281,855,000 | 1,782 |
Noninterest-bearing deposits | $168,822,000 | 1,045 |
Interest-bearing deposits | $280,608,000 | 1,784 |
Retail deposits | $434,214,000 | 1,480 |
Estimated insured deposits | $367,937,000 | 1,384 |
IRAs and Keogh plan accounts | $7,821,000 | 2,164 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $457,468,000 | 1,494 |
Deposits held in domestic offices | $457,468,000 | 1,494 |
Individuals, partnerships, and corporations | $432,167,000 | 1,432 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,056,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,366 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,337,000 | 936 |
Demand deposits | $178,537,000 | 743 |
Nontransaction accounts | $253,131,000 | 1,665 |
Money market deposit accounts (MMDAs) | $131,747,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $60,855,000 | 1,479 |
Total time deposits | $60,529,000 | 2,324 |
Total time and savings deposits | $278,931,000 | 1,774 |
Noninterest-bearing deposits | $179,534,000 | 969 |
Interest-bearing deposits | $277,934,000 | 1,772 |
Retail deposits | $446,226,000 | 1,408 |
Estimated insured deposits | $374,886,000 | 1,329 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $406,313,000 | 1,654 |
Deposits held in domestic offices | $406,313,000 | 1,654 |
Individuals, partnerships, and corporations | $381,716,000 | 1,584 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,352,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,406 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,123,000 | 1,064 |
Demand deposits | $162,790,000 | 771 |
Nontransaction accounts | $229,190,000 | 1,785 |
Money market deposit accounts (MMDAs) | $108,186,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $56,587,000 | 1,523 |
Total time deposits | $64,417,000 | 2,253 |
Total time and savings deposits | $243,523,000 | 1,941 |
Noninterest-bearing deposits | $163,290,000 | 1,030 |
Interest-bearing deposits | $243,023,000 | 1,943 |
Retail deposits | $394,294,000 | 1,544 |
Estimated insured deposits | $351,102,000 | 1,422 |
IRAs and Keogh plan accounts | $7,444,000 | 2,239 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $311,837,000 | 1,872 |
Deposits held in domestic offices | $311,837,000 | 1,872 |
Individuals, partnerships, and corporations | $294,136,000 | 1,777 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,000,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $1,701,000 | 1,397 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,663,000 | 1,344 |
Demand deposits | $103,218,000 | 906 |
Nontransaction accounts | $196,174,000 | 1,925 |
Money market deposit accounts (MMDAs) | $85,022,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $53,192,000 | 1,518 |
Total time deposits | $57,960,000 | 2,483 |
Total time and savings deposits | $208,619,000 | 2,092 |
Noninterest-bearing deposits | $103,221,000 | 1,232 |
Interest-bearing deposits | $208,616,000 | 2,096 |
Retail deposits | $299,271,000 | 1,780 |
Estimated insured deposits | $276,053,000 | 1,660 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $321,021,000 | 1,825 |
Deposits held in domestic offices | $321,021,000 | 1,825 |
Individuals, partnerships, and corporations | $301,580,000 | 1,734 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,813,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $1,628,000 | 1,356 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,001,000 | 1,190 |
Demand deposits | $109,641,000 | 830 |
Nontransaction accounts | $196,020,000 | 1,927 |
Money market deposit accounts (MMDAs) | $86,634,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $53,445,000 | 1,502 |
Total time deposits | $55,941,000 | 2,553 |
Total time and savings deposits | $211,380,000 | 2,073 |
Noninterest-bearing deposits | $109,887,000 | 1,152 |
Interest-bearing deposits | $211,134,000 | 2,067 |
Retail deposits | $308,486,000 | 1,724 |
Estimated insured deposits | $279,892,000 | 1,624 |
IRAs and Keogh plan accounts | $7,245,000 | 2,318 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $342,932,000 | 1,731 |
Deposits held in domestic offices | $342,932,000 | 1,731 |
Individuals, partnerships, and corporations | $325,882,000 | 1,641 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,087,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,282 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,885,000 | 946 |
Demand deposits | $131,277,000 | 657 |
Nontransaction accounts | $197,047,000 | 1,922 |
Money market deposit accounts (MMDAs) | $90,388,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $53,037,000 | 1,517 |
Total time deposits | $53,622,000 | 2,655 |
Total time and savings deposits | $211,655,000 | 2,073 |
Noninterest-bearing deposits | $131,286,000 | 984 |
Interest-bearing deposits | $211,646,000 | 2,056 |
Retail deposits | $332,305,000 | 1,610 |
Estimated insured deposits | $286,980,000 | 1,590 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $303,629,000 | 1,902 |
Deposits held in domestic offices | $303,629,000 | 1,902 |
Individuals, partnerships, and corporations | $289,881,000 | 1,795 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,766,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,532 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,391,000 | 1,123 |
Demand deposits | $114,352,000 | 748 |
Nontransaction accounts | $176,238,000 | 2,060 |
Money market deposit accounts (MMDAs) | $74,975,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $51,172,000 | 1,560 |
Total time deposits | $50,091,000 | 2,755 |
Total time and savings deposits | $189,277,000 | 2,230 |
Noninterest-bearing deposits | $114,607,000 | 1,078 |
Interest-bearing deposits | $189,022,000 | 2,241 |
Retail deposits | $292,342,000 | 1,790 |
Estimated insured deposits | $266,040,000 | 1,709 |
IRAs and Keogh plan accounts | $7,092,000 | 2,407 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $295,400,000 | 1,948 |
Deposits held in domestic offices | $295,400,000 | 1,948 |
Individuals, partnerships, and corporations | $279,091,000 | 1,841 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,479,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,562 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,514,000 | 1,291 |
Demand deposits | $98,345,000 | 887 |
Nontransaction accounts | $181,886,000 | 2,028 |
Money market deposit accounts (MMDAs) | $78,497,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $52,372,000 | 1,558 |
Total time deposits | $51,017,000 | 2,725 |
Total time and savings deposits | $197,055,000 | 2,185 |
Noninterest-bearing deposits | $98,345,000 | 1,250 |
Interest-bearing deposits | $197,055,000 | 2,182 |
Retail deposits | $264,963,000 | 1,949 |
Estimated insured deposits | $257,430,000 | 1,760 |
IRAs and Keogh plan accounts | $7,104,000 | 2,420 |
Brokered deposits | $19,912,000 | 930 |
Fully insured brokered deposits | $19,912,000 | 838 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $300,092,000 | 1,908 |
Deposits held in domestic offices | $300,092,000 | 1,908 |
Individuals, partnerships, and corporations | $284,427,000 | 1,814 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,652,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,500 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,333,000 | 1,269 |
Demand deposits | $101,955,000 | 866 |
Nontransaction accounts | $183,759,000 | 2,001 |
Money market deposit accounts (MMDAs) | $79,007,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $53,023,000 | 1,539 |
Total time deposits | $51,729,000 | 2,669 |
Total time and savings deposits | $198,137,000 | 2,157 |
Noninterest-bearing deposits | $101,957,000 | 1,214 |
Interest-bearing deposits | $198,135,000 | 2,148 |
Retail deposits | $267,200,000 | 1,918 |
Estimated insured deposits | $261,290,000 | 1,713 |
IRAs and Keogh plan accounts | $7,316,000 | 2,386 |
Brokered deposits | $22,417,000 | 868 |
Fully insured brokered deposits | $22,417,000 | 789 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $329,212,000 | 1,772 |
Deposits held in domestic offices | $329,212,000 | 1,772 |
Individuals, partnerships, and corporations | $309,148,000 | 1,689 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $18,070,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,289 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,961,000 | 1,060 |
Demand deposits | $117,585,000 | 722 |
Nontransaction accounts | $197,251,000 | 1,932 |
Money market deposit accounts (MMDAs) | $91,523,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $53,026,000 | 1,553 |
Total time deposits | $52,702,000 | 2,640 |
Total time and savings deposits | $211,627,000 | 2,069 |
Noninterest-bearing deposits | $117,340,000 | 1,083 |
Interest-bearing deposits | $211,872,000 | 2,045 |
Retail deposits | $292,398,000 | 1,788 |
Estimated insured deposits | $276,665,000 | 1,621 |
IRAs and Keogh plan accounts | $7,402,000 | 2,427 |
Brokered deposits | $27,562,000 | 772 |
Fully insured brokered deposits | $27,562,000 | 715 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $304,798,000 | 1,891 |
Deposits held in domestic offices | $304,798,000 | 1,891 |
Individuals, partnerships, and corporations | $287,546,000 | 1,783 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,995,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $1,257,000 | 1,426 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,947,000 | 1,175 |
Demand deposits | $109,352,000 | 778 |
Nontransaction accounts | $181,851,000 | 2,011 |
Money market deposit accounts (MMDAs) | $81,808,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $50,874,000 | 1,603 |
Total time deposits | $49,169,000 | 2,774 |
Total time and savings deposits | $195,446,000 | 2,181 |
Noninterest-bearing deposits | $109,352,000 | 1,132 |
Interest-bearing deposits | $195,446,000 | 2,176 |
Retail deposits | $271,561,000 | 1,894 |
Estimated insured deposits | $260,956,000 | 1,710 |
IRAs and Keogh plan accounts | $7,454,000 | 2,434 |
Brokered deposits | $27,371,000 | 776 |
Fully insured brokered deposits | $27,371,000 | 717 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $286,159,000 | 1,985 |
Deposits held in domestic offices | $286,159,000 | 1,985 |
Individuals, partnerships, and corporations | $278,066,000 | 1,842 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,817,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,851 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,419,000 | 1,502 |
Demand deposits | $88,051,000 | 1,008 |
Nontransaction accounts | $183,740,000 | 2,018 |
Money market deposit accounts (MMDAs) | $85,549,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $51,481,000 | 1,601 |
Total time deposits | $46,710,000 | 2,885 |
Total time and savings deposits | $198,108,000 | 2,185 |
Noninterest-bearing deposits | $88,051,000 | 1,369 |
Interest-bearing deposits | $198,108,000 | 2,171 |
Retail deposits | $251,620,000 | 2,029 |
Estimated insured deposits | $248,782,000 | 1,793 |
IRAs and Keogh plan accounts | $7,413,000 | 2,485 |
Brokered deposits | $29,286,000 | 889 |
Fully insured brokered deposits | $29,286,000 | 836 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $283,555,000 | 2,007 |
Deposits held in domestic offices | $283,555,000 | 2,007 |
Individuals, partnerships, and corporations | $276,072,000 | 1,852 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,207,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,898 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,066,000 | 1,401 |
Demand deposits | $94,637,000 | 935 |
Nontransaction accounts | $175,489,000 | 2,071 |
Money market deposit accounts (MMDAs) | $86,631,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $51,549,000 | 1,587 |
Total time deposits | $37,309,000 | 3,339 |
Total time and savings deposits | $188,918,000 | 2,264 |
Noninterest-bearing deposits | $94,637,000 | 1,303 |
Interest-bearing deposits | $188,918,000 | 2,262 |
Retail deposits | $254,358,000 | 2,009 |
Estimated insured deposits | $245,380,000 | 1,817 |
IRAs and Keogh plan accounts | $7,651,000 | 2,468 |
Brokered deposits | $24,551,000 | 968 |
Fully insured brokered deposits | $24,551,000 | 895 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $304,628,000 | 1,899 |
Deposits held in domestic offices | $304,628,000 | 1,899 |
Individuals, partnerships, and corporations | $297,032,000 | 1,754 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,321,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $275,000 | 1,921 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,648,000 | 1,123 |
Demand deposits | $109,631,000 | 766 |
Nontransaction accounts | $180,980,000 | 2,046 |
Money market deposit accounts (MMDAs) | $93,793,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $50,600,000 | 1,618 |
Total time deposits | $36,587,000 | 3,424 |
Total time and savings deposits | $194,997,000 | 2,216 |
Noninterest-bearing deposits | $109,631,000 | 1,124 |
Interest-bearing deposits | $194,997,000 | 2,202 |
Retail deposits | $274,015,000 | 1,886 |
Estimated insured deposits | $255,847,000 | 1,749 |
IRAs and Keogh plan accounts | $7,767,000 | 2,497 |
Brokered deposits | $25,552,000 | 943 |
Fully insured brokered deposits | $25,552,000 | 863 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $284,335,000 | 1,998 |
Deposits held in domestic offices | $284,335,000 | 1,998 |
Individuals, partnerships, and corporations | $278,388,000 | 1,832 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $5,669,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $275,000 | 1,955 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,615,000 | 1,289 |
Demand deposits | $99,107,000 | 849 |
Nontransaction accounts | $171,720,000 | 2,107 |
Money market deposit accounts (MMDAs) | $85,985,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $48,678,000 | 1,655 |
Total time deposits | $37,057,000 | 3,430 |
Total time and savings deposits | $185,228,000 | 2,310 |
Noninterest-bearing deposits | $99,107,000 | 1,207 |
Interest-bearing deposits | $185,228,000 | 2,300 |
Retail deposits | $253,360,000 | 2,012 |
Estimated insured deposits | $245,515,000 | 1,828 |
IRAs and Keogh plan accounts | $8,250,000 | 2,425 |
Brokered deposits | $26,193,000 | 909 |
Fully insured brokered deposits | $26,193,000 | 831 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $266,970,000 | 2,136 |
Deposits held in domestic offices | $266,970,000 | 2,136 |
Individuals, partnerships, and corporations | $258,429,000 | 1,972 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,266,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $275,000 | 1,986 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,881,000 | 1,608 |
Demand deposits | $80,765,000 | 1,081 |
Nontransaction accounts | $172,089,000 | 2,123 |
Money market deposit accounts (MMDAs) | $81,095,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $47,201,000 | 1,703 |
Total time deposits | $43,793,000 | 3,121 |
Total time and savings deposits | $186,205,000 | 2,318 |
Noninterest-bearing deposits | $80,765,000 | 1,459 |
Interest-bearing deposits | $186,205,000 | 2,312 |
Retail deposits | $234,615,000 | 2,174 |
Estimated insured deposits | $226,625,000 | 1,960 |
IRAs and Keogh plan accounts | $7,785,000 | 2,552 |
Brokered deposits | $23,129,000 | 958 |
Fully insured brokered deposits | $23,129,000 | 863 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $268,979,000 | 2,085 |
Deposits held in domestic offices | $268,979,000 | 2,085 |
Individuals, partnerships, and corporations | $260,777,000 | 1,924 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,927,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,015 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,033,000 | 1,479 |
Demand deposits | $89,676,000 | 937 |
Nontransaction accounts | $167,946,000 | 2,151 |
Money market deposit accounts (MMDAs) | $78,233,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $47,492,000 | 1,675 |
Total time deposits | $42,221,000 | 3,225 |
Total time and savings deposits | $179,303,000 | 2,376 |
Noninterest-bearing deposits | $89,676,000 | 1,297 |
Interest-bearing deposits | $179,303,000 | 2,376 |
Retail deposits | $237,306,000 | 2,150 |
Estimated insured deposits | $231,422,000 | 1,895 |
IRAs and Keogh plan accounts | $7,976,000 | 2,528 |
Brokered deposits | $26,159,000 | 884 |
Fully insured brokered deposits | $26,159,000 | 818 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $297,949,000 | 1,902 |
Deposits held in domestic offices | $297,949,000 | 1,902 |
Individuals, partnerships, and corporations | $287,330,000 | 1,762 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,344,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,051 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,472,000 | 1,104 |
Demand deposits | $108,601,000 | 730 |
Nontransaction accounts | $175,477,000 | 2,089 |
Money market deposit accounts (MMDAs) | $86,739,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $44,881,000 | 1,719 |
Total time deposits | $43,857,000 | 3,188 |
Total time and savings deposits | $189,348,000 | 2,277 |
Noninterest-bearing deposits | $108,601,000 | 1,094 |
Interest-bearing deposits | $189,348,000 | 2,257 |
Retail deposits | $264,594,000 | 1,907 |
Estimated insured deposits | $245,002,000 | 1,801 |
IRAs and Keogh plan accounts | $7,925,000 | 2,588 |
Brokered deposits | $28,252,000 | 833 |
Fully insured brokered deposits | $28,252,000 | 770 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $275,364,000 | 2,025 |
Deposits held in domestic offices | $275,364,000 | 2,025 |
Individuals, partnerships, and corporations | $264,428,000 | 1,894 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $10,658,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,085 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,745,000 | 1,263 |
Demand deposits | $93,778,000 | 851 |
Nontransaction accounts | $166,619,000 | 2,173 |
Money market deposit accounts (MMDAs) | $77,590,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $42,851,000 | 1,772 |
Total time deposits | $46,178,000 | 3,121 |
Total time and savings deposits | $181,586,000 | 2,356 |
Noninterest-bearing deposits | $93,778,000 | 1,210 |
Interest-bearing deposits | $181,586,000 | 2,350 |
Retail deposits | $239,460,000 | 2,099 |
Estimated insured deposits | $229,838,000 | 1,901 |
IRAs and Keogh plan accounts | $7,693,000 | 2,653 |
Brokered deposits | $28,847,000 | 819 |
Fully insured brokered deposits | $28,847,000 | 756 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $257,026,000 | 2,158 |
Deposits held in domestic offices | $257,026,000 | 2,158 |
Individuals, partnerships, and corporations | $247,538,000 | 2,001 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,005,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,890 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,628,000 | 1,528 |
Demand deposits | $77,284,000 | 1,023 |
Nontransaction accounts | $163,398,000 | 2,206 |
Money market deposit accounts (MMDAs) | $77,411,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $41,894,000 | 1,793 |
Total time deposits | $44,093,000 | 3,236 |
Total time and savings deposits | $179,742,000 | 2,397 |
Noninterest-bearing deposits | $77,284,000 | 1,405 |
Interest-bearing deposits | $179,742,000 | 2,391 |
Retail deposits | $222,096,000 | 2,274 |
Estimated insured deposits | $213,885,000 | 2,030 |
IRAs and Keogh plan accounts | $7,597,000 | 2,678 |
Brokered deposits | $27,884,000 | 825 |
Fully insured brokered deposits | $27,884,000 | 763 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $256,679,000 | 2,154 |
Deposits held in domestic offices | $256,679,000 | 2,154 |
Individuals, partnerships, and corporations | $247,969,000 | 1,986 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,978,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,725 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,010,000 | 1,712 |
Demand deposits | $75,478,000 | 1,053 |
Nontransaction accounts | $170,669,000 | 2,126 |
Money market deposit accounts (MMDAs) | $77,659,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $41,113,000 | 1,783 |
Total time deposits | $51,897,000 | 2,895 |
Total time and savings deposits | $181,201,000 | 2,364 |
Noninterest-bearing deposits | $75,968,000 | 1,448 |
Interest-bearing deposits | $180,711,000 | 2,364 |
Retail deposits | $213,178,000 | 2,341 |
Estimated insured deposits | $212,018,000 | 2,045 |
IRAs and Keogh plan accounts | $7,894,000 | 2,622 |
Brokered deposits | $29,153,000 | 772 |
Fully insured brokered deposits | $29,153,000 | 717 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $272,976,000 | 2,037 |
Deposits held in domestic offices | $272,976,000 | 2,037 |
Individuals, partnerships, and corporations | $264,267,000 | 1,878 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,210,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,924 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,214,000 | 1,319 |
Demand deposits | $88,379,000 | 864 |
Nontransaction accounts | $171,762,000 | 2,137 |
Money market deposit accounts (MMDAs) | $77,721,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $39,652,000 | 1,824 |
Total time deposits | $54,389,000 | 2,846 |
Total time and savings deposits | $184,597,000 | 2,328 |
Noninterest-bearing deposits | $88,379,000 | 1,260 |
Interest-bearing deposits | $184,597,000 | 2,307 |
Retail deposits | $230,347,000 | 2,169 |
Estimated insured deposits | $221,831,000 | 1,959 |
IRAs and Keogh plan accounts | $8,043,000 | 2,644 |
Brokered deposits | $28,824,000 | 772 |
Fully insured brokered deposits | $28,824,000 | 717 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $241,719,000 | 2,247 |
Deposits held in domestic offices | $241,719,000 | 2,246 |
Individuals, partnerships, and corporations | $231,842,000 | 2,106 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $9,110,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,757 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,974,000 | 1,542 |
Demand deposits | $77,729,000 | 978 |
Nontransaction accounts | $151,745,000 | 2,350 |
Money market deposit accounts (MMDAs) | $68,737,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $38,785,000 | 1,853 |
Total time deposits | $44,223,000 | 3,346 |
Total time and savings deposits | $163,990,000 | 2,565 |
Noninterest-bearing deposits | $77,729,000 | 1,369 |
Interest-bearing deposits | $163,990,000 | 2,555 |
Retail deposits | $213,820,000 | 2,330 |
Estimated insured deposits | $204,179,000 | 2,129 |
IRAs and Keogh plan accounts | $7,324,000 | 2,857 |
Brokered deposits | $24,107,000 | 842 |
Fully insured brokered deposits | $24,107,000 | 783 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $220,935,000 | 2,470 |
Deposits held in domestic offices | $220,935,000 | 2,470 |
Individuals, partnerships, and corporations | $212,143,000 | 2,307 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,194,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,894 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,892,000 | 2,006 |
Demand deposits | $61,193,000 | 1,264 |
Nontransaction accounts | $149,043,000 | 2,405 |
Money market deposit accounts (MMDAs) | $70,346,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $39,576,000 | 1,833 |
Total time deposits | $39,121,000 | 3,705 |
Total time and savings deposits | $159,742,000 | 2,655 |
Noninterest-bearing deposits | $61,438,000 | 1,691 |
Interest-bearing deposits | $159,497,000 | 2,641 |
Retail deposits | $197,454,000 | 2,513 |
Estimated insured deposits | $187,241,000 | 2,327 |
IRAs and Keogh plan accounts | $7,107,000 | 2,925 |
Brokered deposits | $19,994,000 | 913 |
Fully insured brokered deposits | $19,994,000 | 849 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $216,551,000 | 2,487 |
Deposits held in domestic offices | $216,551,000 | 2,486 |
Individuals, partnerships, and corporations | $207,910,000 | 2,329 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,550,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,635 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,231,000 | 2,016 |
Demand deposits | $60,978,000 | 1,262 |
Nontransaction accounts | $145,320,000 | 2,442 |
Money market deposit accounts (MMDAs) | $64,734,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $38,941,000 | 1,824 |
Total time deposits | $41,645,000 | 3,592 |
Total time and savings deposits | $155,573,000 | 2,706 |
Noninterest-bearing deposits | $60,978,000 | 1,662 |
Interest-bearing deposits | $155,573,000 | 2,695 |
Retail deposits | $190,463,000 | 2,578 |
Estimated insured deposits | $186,826,000 | 2,316 |
IRAs and Keogh plan accounts | $6,774,000 | 3,077 |
Brokered deposits | $22,604,000 | 831 |
Fully insured brokered deposits | $22,604,000 | 773 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $228,377,000 | 2,371 |
Deposits held in domestic offices | $228,377,000 | 2,371 |
Individuals, partnerships, and corporations | $218,414,000 | 2,247 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,403,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $1,560,000 | 1,494 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,207,000 | 1,591 |
Demand deposits | $72,490,000 | 959 |
Nontransaction accounts | $146,170,000 | 2,480 |
Money market deposit accounts (MMDAs) | $65,120,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $36,947,000 | 1,890 |
Total time deposits | $44,103,000 | 3,524 |
Total time and savings deposits | $155,887,000 | 2,716 |
Noninterest-bearing deposits | $72,490,000 | 1,375 |
Interest-bearing deposits | $155,887,000 | 2,700 |
Retail deposits | $199,806,000 | 2,479 |
Estimated insured deposits | $196,580,000 | 2,240 |
IRAs and Keogh plan accounts | $6,431,000 | 3,255 |
Brokered deposits | $24,838,000 | 767 |
Fully insured brokered deposits | $24,838,000 | 713 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $213,642,000 | 2,522 |
Deposits held in domestic offices | $213,642,000 | 2,521 |
Individuals, partnerships, and corporations | $203,160,000 | 2,379 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $9,136,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,577 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,809,000 | 1,813 |
Demand deposits | $63,788,000 | 1,096 |
Nontransaction accounts | $139,833,000 | 2,564 |
Money market deposit accounts (MMDAs) | $55,590,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $35,470,000 | 1,936 |
Total time deposits | $48,773,000 | 3,344 |
Total time and savings deposits | $149,854,000 | 2,839 |
Noninterest-bearing deposits | $63,788,000 | 1,534 |
Interest-bearing deposits | $149,854,000 | 2,818 |
Retail deposits | $183,507,000 | 2,659 |
Estimated insured deposits | $183,762,000 | 2,397 |
IRAs and Keogh plan accounts | $6,413,000 | 3,294 |
Brokered deposits | $23,748,000 | 785 |
Fully insured brokered deposits | $23,748,000 | 736 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $192,258,000 | 2,774 |
Deposits held in domestic offices | $192,258,000 | 2,774 |
Individuals, partnerships, and corporations | $182,387,000 | 2,646 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,011,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,771 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,383,000 | 2,287 |
Demand deposits | $49,750,000 | 1,457 |
Nontransaction accounts | $131,875,000 | 2,713 |
Money market deposit accounts (MMDAs) | $53,028,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $35,347,000 | 1,955 |
Total time deposits | $43,500,000 | 3,666 |
Total time and savings deposits | $142,508,000 | 2,954 |
Noninterest-bearing deposits | $49,750,000 | 1,911 |
Interest-bearing deposits | $142,508,000 | 2,952 |
Retail deposits | $169,418,000 | 2,857 |
Estimated insured deposits | $169,533,000 | 2,590 |
IRAs and Keogh plan accounts | $6,413,000 | 3,346 |
Brokered deposits | $19,618,000 | 874 |
Fully insured brokered deposits | $19,618,000 | 808 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $197,318,000 | 2,704 |
Deposits held in domestic offices | $197,318,000 | 2,704 |
Individuals, partnerships, and corporations | $185,957,000 | 2,593 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,509,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,769 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,101,000 | 2,084 |
Demand deposits | $52,356,000 | 1,354 |
Nontransaction accounts | $132,217,000 | 2,701 |
Money market deposit accounts (MMDAs) | $50,728,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $33,523,000 | 1,976 |
Total time deposits | $47,966,000 | 3,475 |
Total time and savings deposits | $144,962,000 | 2,916 |
Noninterest-bearing deposits | $52,356,000 | 1,790 |
Interest-bearing deposits | $144,962,000 | 2,902 |
Retail deposits | $170,307,000 | 2,825 |
Estimated insured deposits | $171,390,000 | 2,564 |
IRAs and Keogh plan accounts | $6,408,000 | 3,388 |
Brokered deposits | $22,544,000 | 775 |
Fully insured brokered deposits | $22,544,000 | 726 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $212,230,000 | 2,539 |
Deposits held in domestic offices | $212,230,000 | 2,538 |
Individuals, partnerships, and corporations | $199,466,000 | 2,423 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,417,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $1,347,000 | 1,563 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,440,000 | 1,611 |
Demand deposits | $63,379,000 | 1,014 |
Nontransaction accounts | $135,790,000 | 2,674 |
Money market deposit accounts (MMDAs) | $52,115,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $32,861,000 | 1,997 |
Total time deposits | $50,814,000 | 3,406 |
Total time and savings deposits | $148,851,000 | 2,880 |
Noninterest-bearing deposits | $63,379,000 | 1,452 |
Interest-bearing deposits | $148,851,000 | 2,861 |
Retail deposits | $185,802,000 | 2,639 |
Estimated insured deposits | $182,156,000 | 2,432 |
IRAs and Keogh plan accounts | $6,574,000 | 3,385 |
Brokered deposits | $22,524,000 | 759 |
Fully insured brokered deposits | $22,524,000 | 714 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $207,534,000 | 2,583 |
Deposits held in domestic offices | $207,534,000 | 2,582 |
Individuals, partnerships, and corporations | $196,040,000 | 2,464 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $10,887,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,999 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,744,000 | 1,732 |
Demand deposits | $56,545,000 | 1,145 |
Nontransaction accounts | $135,790,000 | 2,683 |
Money market deposit accounts (MMDAs) | $49,478,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $29,911,000 | 2,112 |
Total time deposits | $56,401,000 | 3,183 |
Total time and savings deposits | $150,989,000 | 2,856 |
Noninterest-bearing deposits | $56,545,000 | 1,605 |
Interest-bearing deposits | $150,989,000 | 2,831 |
Retail deposits | $175,843,000 | 2,748 |
Estimated insured deposits | $177,518,000 | 2,503 |
IRAs and Keogh plan accounts | $6,566,000 | 3,411 |
Brokered deposits | $26,751,000 | 655 |
Fully insured brokered deposits | $26,751,000 | 626 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $187,529,000 | 2,857 |
Deposits held in domestic offices | $187,529,000 | 2,857 |
Individuals, partnerships, and corporations | $175,755,000 | 2,754 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,148,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $626,000 | 2,031 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,675,000 | 2,381 |
Demand deposits | $46,600,000 | 1,412 |
Nontransaction accounts | $131,854,000 | 2,778 |
Money market deposit accounts (MMDAs) | $49,851,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $29,564,000 | 2,131 |
Total time deposits | $52,440,000 | 3,430 |
Total time and savings deposits | $140,929,000 | 3,061 |
Noninterest-bearing deposits | $46,600,000 | 1,907 |
Interest-bearing deposits | $140,929,000 | 3,043 |
Retail deposits | $159,190,000 | 3,043 |
Estimated insured deposits | $163,782,000 | 2,718 |
IRAs and Keogh plan accounts | $6,583,000 | 3,424 |
Brokered deposits | $22,665,000 | 735 |
Fully insured brokered deposits | $22,665,000 | 689 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $187,924,000 | 2,844 |
Deposits held in domestic offices | $187,924,000 | 2,843 |
Individuals, partnerships, and corporations | $175,847,000 | 2,748 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,203,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,877 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,647,000 | 2,380 |
Demand deposits | $47,512,000 | 1,416 |
Nontransaction accounts | $132,277,000 | 2,759 |
Money market deposit accounts (MMDAs) | $47,367,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $29,263,000 | 2,098 |
Total time deposits | $55,647,000 | 3,343 |
Total time and savings deposits | $140,412,000 | 3,049 |
Noninterest-bearing deposits | $47,512,000 | 1,893 |
Interest-bearing deposits | $140,412,000 | 3,025 |
Retail deposits | $156,166,000 | 3,068 |
Estimated insured deposits | $170,180,000 | 2,735 |
IRAs and Keogh plan accounts | $6,500,000 | 3,474 |
Brokered deposits | $24,649,000 | 684 |
Fully insured brokered deposits | $24,649,000 | 634 |
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 | $200,298,000 | 2,685 |
Deposits held in domestic offices | $200,298,000 | 2,684 |
Individuals, partnerships, and corporations | $190,264,000 | 2,540 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,280,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,960 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,932,000 | 1,926 |
Demand deposits | $54,442,000 | 1,096 |
Nontransaction accounts | $137,366,000 | 2,728 |
Money market deposit accounts (MMDAs) | $51,887,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $27,949,000 | 2,143 |
Total time deposits | $57,530,000 | 3,330 |
Total time and savings deposits | $145,856,000 | 2,985 |
Noninterest-bearing deposits | $54,442,000 | 1,583 |
Interest-bearing deposits | $145,856,000 | 2,953 |
Retail deposits | $166,699,000 | 2,896 |
Estimated insured deposits | $180,799,000 | 2,604 |
IRAs and Keogh plan accounts | $6,903,000 | 3,420 |
Brokered deposits | $27,024,000 | 656 |
Fully insured brokered deposits | $27,024,000 | 615 |
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 | $185,515,000 | 2,870 |
Deposits held in domestic offices | $185,515,000 | 2,869 |
Individuals, partnerships, and corporations | $174,346,000 | 2,748 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $10,293,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,909 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,411,000 | 2,075 |
Demand deposits | $50,534,000 | 1,170 |
Nontransaction accounts | $127,104,000 | 2,900 |
Money market deposit accounts (MMDAs) | $43,634,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $26,227,000 | 2,211 |
Total time deposits | $57,243,000 | 3,422 |
Total time and savings deposits | $134,981,000 | 3,194 |
Noninterest-bearing deposits | $50,534,000 | 1,664 |
Interest-bearing deposits | $134,981,000 | 3,164 |
Retail deposits | $154,594,000 | 3,045 |
Estimated insured deposits | $168,383,000 | 2,763 |
IRAs and Keogh plan accounts | $6,787,000 | 3,483 |
Brokered deposits | $24,761,000 | 708 |
Fully insured brokered deposits | $24,761,000 | 663 |
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 | $170,696,000 | 3,090 |
Deposits held in domestic offices | $170,696,000 | 3,089 |
Individuals, partnerships, and corporations | $160,084,000 | 2,981 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,511,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,791 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,292,000 | 2,554 |
Demand deposits | $39,571,000 | 1,565 |
Nontransaction accounts | $122,404,000 | 3,037 |
Money market deposit accounts (MMDAs) | $42,630,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $25,623,000 | 2,227 |
Total time deposits | $54,151,000 | 3,636 |
Total time and savings deposits | $131,125,000 | 3,301 |
Noninterest-bearing deposits | $39,571,000 | 2,086 |
Interest-bearing deposits | $131,125,000 | 3,271 |
Retail deposits | $142,458,000 | 3,321 |
Estimated insured deposits | $149,912,000 | 3,058 |
IRAs and Keogh plan accounts | $7,117,000 | 3,393 |
Brokered deposits | $19,739,000 | 868 |
Fully insured brokered deposits | $19,739,000 | 801 |
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 | $160,940,000 | 3,187 |
Deposits held in domestic offices | $160,940,000 | 3,186 |
Individuals, partnerships, and corporations | $153,930,000 | 3,041 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,912,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,679 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,305,000 | 2,467 |
Demand deposits | $43,511,000 | 1,303 |
Nontransaction accounts | $112,635,000 | 3,191 |
Money market deposit accounts (MMDAs) | $33,737,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $24,390,000 | 2,224 |
Total time deposits | $54,508,000 | 3,673 |
Total time and savings deposits | $117,429,000 | 3,493 |
Noninterest-bearing deposits | $43,511,000 | 1,817 |
Interest-bearing deposits | $117,429,000 | 3,506 |
Retail deposits | $138,646,000 | 3,346 |
Estimated insured deposits | $144,925,000 | 3,109 |
IRAs and Keogh plan accounts | $7,305,000 | 3,340 |
Brokered deposits | $13,990,000 | 1,096 |
Fully insured brokered deposits | $13,990,000 | 1,018 |
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 | $165,072,000 | 3,133 |
Deposits held in domestic offices | $165,072,000 | 3,132 |
Individuals, partnerships, and corporations | $157,207,000 | 2,992 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $7,111,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,897 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,732,000 | 2,143 |
Demand deposits | $47,530,000 | 1,087 |
Nontransaction accounts | $112,340,000 | 3,246 |
Money market deposit accounts (MMDAs) | $36,136,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $22,111,000 | 2,356 |
Total time deposits | $54,093,000 | 3,750 |
Total time and savings deposits | $117,542,000 | 3,522 |
Noninterest-bearing deposits | $47,530,000 | 1,592 |
Interest-bearing deposits | $117,542,000 | 3,527 |
Retail deposits | $142,506,000 | 3,249 |
Estimated insured deposits | $148,753,000 | 3,053 |
IRAs and Keogh plan accounts | $6,793,000 | 3,543 |
Brokered deposits | $15,916,000 | 1,057 |
Fully insured brokered deposits | $15,916,000 | 978 |
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 | $151,866,000 | 3,360 |
Deposits held in domestic offices | $151,866,000 | 3,358 |
Individuals, partnerships, and corporations | $145,024,000 | 3,185 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $6,087,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,956 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,382,000 | 2,340 |
Demand deposits | $42,395,000 | 1,201 |
Nontransaction accounts | $104,484,000 | 3,470 |
Money market deposit accounts (MMDAs) | $30,114,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $20,266,000 | 2,473 |
Total time deposits | $54,104,000 | 3,820 |
Total time and savings deposits | $109,471,000 | 3,747 |
Noninterest-bearing deposits | $42,472,000 | 1,725 |
Interest-bearing deposits | $109,394,000 | 3,762 |
Retail deposits | $129,719,000 | 3,487 |
Estimated insured deposits | $138,991,000 | 3,231 |
IRAs and Keogh plan accounts | $6,602,000 | 3,617 |
Brokered deposits | $16,114,000 | 1,088 |
Fully insured brokered deposits | $16,114,000 | 1,012 |
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 | $132,473,000 | 3,757 |
Deposits held in domestic offices | $132,473,000 | 3,755 |
Individuals, partnerships, and corporations | $127,550,000 | 3,583 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,908,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,786 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,085,000 | 2,941 |
Demand deposits | $32,521,000 | 1,645 |
Nontransaction accounts | $94,388,000 | 3,796 |
Money market deposit accounts (MMDAs) | $29,279,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $17,696,000 | 2,701 |
Total time deposits | $47,413,000 | 4,251 |
Total time and savings deposits | $99,952,000 | 4,049 |
Noninterest-bearing deposits | $32,522,000 | 2,187 |
Interest-bearing deposits | $99,951,000 | 4,076 |
Retail deposits | $116,742,000 | 3,813 |
Estimated insured deposits | $120,646,000 | 3,677 |
IRAs and Keogh plan accounts | $6,124,000 | 3,797 |
Brokered deposits | $9,781,000 | 1,529 |
Fully insured brokered deposits | $9,781,000 | 1,407 |
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 | $135,351,000 | 3,701 |
Deposits held in domestic offices | $135,351,000 | 3,699 |
Individuals, partnerships, and corporations | $131,723,000 | 3,488 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $3,092,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $523,000 | 2,152 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,880,000 | 2,613 |
Demand deposits | $35,630,000 | 1,402 |
Nontransaction accounts | $93,471,000 | 3,821 |
Money market deposit accounts (MMDAs) | $28,570,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $16,794,000 | 2,707 |
Total time deposits | $48,107,000 | 4,281 |
Total time and savings deposits | $99,721,000 | 4,043 |
Noninterest-bearing deposits | $35,630,000 | 1,934 |
Interest-bearing deposits | $99,721,000 | 4,074 |
Retail deposits | $119,658,000 | 3,723 |
Estimated insured deposits | $121,557,000 | 3,629 |
IRAs and Keogh plan accounts | $5,995,000 | 3,868 |
Brokered deposits | $10,070,000 | 1,563 |
Fully insured brokered deposits | $10,070,000 | 1,440 |
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 | $145,526,000 | 3,528 |
Deposits held in domestic offices | $145,526,000 | 3,526 |
Individuals, partnerships, and corporations | $142,936,000 | 3,280 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $2,077,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,161 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,687,000 | 1,989 |
Demand deposits | $44,061,000 | 1,021 |
Nontransaction accounts | $94,839,000 | 3,857 |
Money market deposit accounts (MMDAs) | $28,115,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $17,080,000 | 2,685 |
Total time deposits | $49,644,000 | 4,304 |
Total time and savings deposits | $101,465,000 | 4,055 |
Noninterest-bearing deposits | $44,061,000 | 1,548 |
Interest-bearing deposits | $101,465,000 | 4,079 |
Retail deposits | $129,145,000 | 3,521 |
Estimated insured deposits | $127,623,000 | 3,442 |
IRAs and Keogh plan accounts | $6,259,000 | 3,818 |
Brokered deposits | $10,173,000 | 1,647 |
Fully insured brokered deposits | $10,173,000 | 1,499 |
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 | $136,409,000 | 3,708 |
Deposits held in domestic offices | $136,409,000 | 3,707 |
Individuals, partnerships, and corporations | $134,409,000 | 3,458 |
U.S. Government | $50,000 | 651 |
States and political subdivisions in the U.S. | $1,697,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,570 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,853,000 | 2,280 |
Demand deposits | $38,737,000 | 1,150 |
Nontransaction accounts | $91,556,000 | 3,981 |
Money market deposit accounts (MMDAs) | $24,318,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $14,933,000 | 2,895 |
Total time deposits | $52,305,000 | 4,214 |
Total time and savings deposits | $97,672,000 | 4,183 |
Noninterest-bearing deposits | $38,737,000 | 1,710 |
Interest-bearing deposits | $97,672,000 | 4,203 |
Retail deposits | $119,105,000 | 3,747 |
Estimated insured deposits | $120,727,000 | 3,622 |
IRAs and Keogh plan accounts | $6,276,000 | 3,826 |
Brokered deposits | $9,439,000 | 1,811 |
Fully insured brokered deposits | $9,439,000 | 1,666 |
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 | $128,356,000 | 3,920 |
Deposits held in domestic offices | $128,356,000 | 3,918 |
Individuals, partnerships, and corporations | $122,784,000 | 3,750 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $4,978,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $590,000 | 2,136 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,983,000 | 3,086 |
Demand deposits | $28,743,000 | 1,699 |
Nontransaction accounts | $94,373,000 | 3,961 |
Money market deposit accounts (MMDAs) | $23,316,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $13,002,000 | 3,134 |
Total time deposits | $58,055,000 | 4,004 |
Total time and savings deposits | $99,613,000 | 4,200 |
Noninterest-bearing deposits | $28,743,000 | 2,289 |
Interest-bearing deposits | $99,613,000 | 4,218 |
Retail deposits | $105,679,000 | 4,137 |
Estimated insured deposits | $114,618,000 | 3,809 |
IRAs and Keogh plan accounts | $6,229,000 | 3,851 |
Brokered deposits | $12,499,000 | 1,660 |
Fully insured brokered deposits | $12,499,000 | 1,523 |
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 | $123,445,000 | 4,020 |
Deposits held in domestic offices | $123,445,000 | 4,019 |
Individuals, partnerships, and corporations | $119,401,000 | 3,825 |
U.S. Government | $39,000 | 1,121 |
States and political subdivisions in the U.S. | $3,812,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,810 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,315,000 | 2,726 |
Demand deposits | $32,412,000 | 1,474 |
Nontransaction accounts | $85,130,000 | 4,203 |
Money market deposit accounts (MMDAs) | $20,074,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $11,869,000 | 3,235 |
Total time deposits | $53,187,000 | 4,274 |
Total time and savings deposits | $91,033,000 | 4,408 |
Noninterest-bearing deposits | $32,412,000 | 2,059 |
Interest-bearing deposits | $91,033,000 | 4,430 |
Retail deposits | $95,068,000 | 4,036 |
Estimated insured deposits | $112,916,000 | 3,830 |
IRAs and Keogh plan accounts | $6,040,000 | 3,918 |
Brokered deposits | $10,439,000 | 1,881 |
Fully insured brokered deposits | $1,130,000 | 2,810 |
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 | $132,794,000 | 3,817 |
Deposits held in domestic offices | $132,794,000 | 3,816 |
Individuals, partnerships, and corporations | $129,693,000 | 3,600 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $2,640,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $454,000 | 2,324 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,963,000 | 2,036 |
Demand deposits | $40,174,000 | 1,026 |
Nontransaction accounts | $86,831,000 | 4,175 |
Money market deposit accounts (MMDAs) | $20,934,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $12,049,000 | 3,217 |
Total time deposits | $53,848,000 | 4,294 |
Total time and savings deposits | $92,620,000 | 4,365 |
Noninterest-bearing deposits | $40,174,000 | 1,599 |
Interest-bearing deposits | $92,620,000 | 4,388 |
Retail deposits | $104,838,000 | 3,739 |
Estimated insured deposits | $122,441,000 | 3,605 |
IRAs and Keogh plan accounts | $6,331,000 | 3,802 |
Brokered deposits | $11,165,000 | 1,905 |
Fully insured brokered deposits | $1,779,000 | 2,767 |
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 | $129,119,000 | 3,894 |
Deposits held in domestic offices | $129,119,000 | 3,892 |
Individuals, partnerships, and corporations | $125,674,000 | 3,675 |
U.S. Government | $43,000 | 774 |
States and political subdivisions in the U.S. | $2,684,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $718,000 | 2,052 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,556,000 | 2,229 |
Demand deposits | $35,347,000 | 1,244 |
Nontransaction accounts | $85,563,000 | 4,219 |
Money market deposit accounts (MMDAs) | $15,695,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $11,325,000 | 3,337 |
Total time deposits | $58,543,000 | 4,096 |
Total time and savings deposits | $93,772,000 | 4,324 |
Noninterest-bearing deposits | $35,347,000 | 1,810 |
Interest-bearing deposits | $93,772,000 | 4,342 |
Retail deposits | $97,203,000 | 3,953 |
Estimated insured deposits | $99,451,000 | 3,786 |
IRAs and Keogh plan accounts | $6,814,000 | 3,608 |
Brokered deposits | $13,441,000 | 1,842 |
Fully insured brokered deposits | $1,808,000 | 2,883 |
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 | $121,432,000 | 4,042 |
Deposits held in domestic offices | $121,432,000 | 4,040 |
Individuals, partnerships, and corporations | $117,750,000 | 3,846 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $2,816,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,978 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,301,000 | 2,895 |
Demand deposits | $29,044,000 | 1,597 |
Nontransaction accounts | $87,131,000 | 4,156 |
Money market deposit accounts (MMDAs) | $14,496,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $11,106,000 | 3,336 |
Total time deposits | $61,529,000 | 3,989 |
Total time and savings deposits | $92,388,000 | 4,368 |
Noninterest-bearing deposits | $29,044,000 | 2,199 |
Interest-bearing deposits | $92,388,000 | 4,386 |
Retail deposits | $90,165,000 | 4,183 |
Estimated insured deposits | $97,566,000 | 3,866 |
IRAs and Keogh plan accounts | $6,636,000 | 3,590 |
Brokered deposits | $13,675,000 | 1,911 |
Fully insured brokered deposits | $4,648,000 | 2,469 |
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 | $119,584,000 | 4,016 |
Deposits held in domestic offices | $119,584,000 | 4,014 |
Individuals, partnerships, and corporations | $116,244,000 | 3,817 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $2,761,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $566,000 | 2,100 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,737,000 | 2,655 |
Demand deposits | $29,293,000 | 1,601 |
Nontransaction accounts | $82,847,000 | 4,190 |
Money market deposit accounts (MMDAs) | $13,990,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $11,044,000 | 3,235 |
Total time deposits | $57,813,000 | 4,102 |
Total time and savings deposits | $90,291,000 | 4,357 |
Noninterest-bearing deposits | $29,293,000 | 2,194 |
Interest-bearing deposits | $90,291,000 | 4,369 |
Retail deposits | $95,776,000 | 3,961 |
Estimated insured deposits | $97,367,000 | 3,798 |
IRAs and Keogh plan accounts | $6,319,000 | 3,621 |
Brokered deposits | $12,854,000 | 1,931 |
Fully insured brokered deposits | $9,757,000 | 2,027 |
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 | $119,255,000 | 3,985 |
Deposits held in domestic offices | $119,255,000 | 3,982 |
Individuals, partnerships, and corporations | $116,951,000 | 3,772 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $1,655,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,953 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,549,000 | 2,332 |
Demand deposits | $35,539,000 | 1,190 |
Nontransaction accounts | $79,706,000 | 4,300 |
Money market deposit accounts (MMDAs) | $15,182,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $10,728,000 | 3,341 |
Total time deposits | $53,796,000 | 4,236 |
Total time and savings deposits | $83,716,000 | 4,545 |
Noninterest-bearing deposits | $35,540,000 | 1,782 |
Interest-bearing deposits | $83,715,000 | 4,554 |
Retail deposits | $97,702,000 | 3,879 |
Estimated insured deposits | $99,367,000 | 3,715 |
IRAs and Keogh plan accounts | $5,208,000 | 4,031 |
Brokered deposits | $7,570,000 | 2,172 |
Fully insured brokered deposits | $7,570,000 | 2,055 |
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 | $117,373,000 | 4,049 |
Deposits held in domestic offices | $117,373,000 | 4,046 |
Individuals, partnerships, and corporations | $114,747,000 | 3,843 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $1,113,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,497 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,932,000 | 2,524 |
Demand deposits | $32,933,000 | 1,388 |
Nontransaction accounts | $79,441,000 | 4,303 |
Money market deposit accounts (MMDAs) | $15,858,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $10,501,000 | 3,411 |
Total time deposits | $53,082,000 | 4,244 |
Total time and savings deposits | $84,440,000 | 4,515 |
Noninterest-bearing deposits | $32,933,000 | 1,959 |
Interest-bearing deposits | $84,440,000 | 4,525 |
Retail deposits | $94,051,000 | 3,995 |
Estimated insured deposits | $97,039,000 | 3,757 |
IRAs and Keogh plan accounts | $4,685,000 | 4,299 |
Brokered deposits | $5,144,000 | 2,183 |
Fully insured brokered deposits | $5,144,000 | 2,038 |
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 | $112,099,000 | 4,170 |
Deposits held in domestic offices | $112,099,000 | 4,167 |
Individuals, partnerships, and corporations | $109,046,000 | 3,987 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $1,433,000 | 5,739 |
Commercial banks and other depository institutions in U.S. | $1,607,000 | 1,399 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,710,000 | 3,196 |
Demand deposits | $26,426,000 | 1,861 |
Nontransaction accounts | $81,389,000 | 4,241 |
Money market deposit accounts (MMDAs) | $15,691,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $10,764,000 | 3,302 |
Total time deposits | $54,934,000 | 4,192 |
Total time and savings deposits | $85,673,000 | 4,502 |
Noninterest-bearing deposits | $26,426,000 | 2,396 |
Interest-bearing deposits | $85,673,000 | 4,518 |
Retail deposits | $89,391,000 | 4,136 |
Estimated insured deposits | $94,794,000 | 3,818 |
IRAs and Keogh plan accounts | $4,852,000 | 4,201 |
Brokered deposits | $6,591,000 | 1,952 |
Fully insured brokered deposits | $6,591,000 | 1,812 |
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 | $110,521,000 | 4,202 |
Deposits held in domestic offices | $110,521,000 | 4,200 |
Individuals, partnerships, and corporations | $108,262,000 | 3,973 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $1,368,000 | 5,792 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,503 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,983,000 | 3,001 |
Demand deposits | $26,844,000 | 1,865 |
Nontransaction accounts | $77,538,000 | 4,320 |
Money market deposit accounts (MMDAs) | $15,679,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $10,903,000 | 3,247 |
Total time deposits | $50,956,000 | 4,363 |
Total time and savings deposits | $83,677,000 | 4,500 |
Noninterest-bearing deposits | $26,844,000 | 2,404 |
Interest-bearing deposits | $83,677,000 | 4,510 |
Retail deposits | $88,959,000 | 4,095 |
Estimated insured deposits | $92,115,000 | 3,857 |
IRAs and Keogh plan accounts | $4,573,000 | 4,308 |
Brokered deposits | $5,694,000 | 2,033 |
Fully insured brokered deposits | $5,694,000 | 1,876 |
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 | $119,418,000 | 3,947 |
Deposits held in domestic offices | $119,418,000 | 3,945 |
Individuals, partnerships, and corporations | $117,343,000 | 3,739 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $977,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $1,082,000 | 1,351 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,845,000 | 2,444 |
Demand deposits | $33,673,000 | 1,344 |
Nontransaction accounts | $81,573,000 | 4,180 |
Money market deposit accounts (MMDAs) | $16,330,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $11,398,000 | 3,197 |
Total time deposits | $53,845,000 | 4,207 |
Total time and savings deposits | $85,745,000 | 4,398 |
Noninterest-bearing deposits | $33,673,000 | 1,891 |
Interest-bearing deposits | $85,745,000 | 4,409 |
Retail deposits | $93,048,000 | 3,947 |
Estimated insured deposits | $95,811,000 | 3,717 |
IRAs and Keogh plan accounts | $4,517,000 | 4,354 |
Brokered deposits | $4,504,000 | 2,202 |
Fully insured brokered deposits | $4,504,000 | 2,029 |
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 | $117,208,000 | 4,012 |
Deposits held in domestic offices | $117,208,000 | 4,010 |
Individuals, partnerships, and corporations | $115,704,000 | 3,796 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $1,074,000 | 5,994 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,842 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,528,000 | 2,750 |
Demand deposits | $31,090,000 | 1,652 |
Nontransaction accounts | $80,680,000 | 4,195 |
Money market deposit accounts (MMDAs) | $16,899,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $11,060,000 | 3,313 |
Total time deposits | $52,721,000 | 4,226 |
Total time and savings deposits | $86,118,000 | 4,378 |
Noninterest-bearing deposits | $31,090,000 | 2,167 |
Interest-bearing deposits | $86,118,000 | 4,389 |
Retail deposits | $89,882,000 | 4,069 |
Estimated insured deposits | $92,172,000 | 3,865 |
IRAs and Keogh plan accounts | $4,595,000 | 4,305 |
Brokered deposits | $3,634,000 | 2,326 |
Fully insured brokered deposits | $3,634,000 | 2,130 |
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 | $107,507,000 | 4,262 |
Deposits held in domestic offices | $107,507,000 | 4,261 |
Individuals, partnerships, and corporations | $106,210,000 | 4,016 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $1,181,000 | 5,974 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,214,000 | 3,307 |
Demand deposits | $26,471,000 | 2,048 |
Nontransaction accounts | $76,293,000 | 4,331 |
Money market deposit accounts (MMDAs) | $16,285,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $10,452,000 | 3,467 |
Total time deposits | $49,556,000 | 4,364 |
Total time and savings deposits | $81,036,000 | 4,560 |
Noninterest-bearing deposits | $26,471,000 | 2,513 |
Interest-bearing deposits | $81,036,000 | 4,576 |
Retail deposits | $82,344,000 | 4,350 |
Estimated insured deposits | $85,735,000 | 4,055 |
IRAs and Keogh plan accounts | $4,483,000 | 4,329 |
Brokered deposits | $3,129,000 | 2,383 |
Fully insured brokered deposits | $3,129,000 | 2,179 |
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 | $105,474,000 | 4,279 |
Deposits held in domestic offices | $105,474,000 | 4,278 |
Individuals, partnerships, and corporations | $104,906,000 | 4,028 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $342,000 | 6,587 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,201 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,694,000 | 3,121 |
Demand deposits | $29,045,000 | 1,911 |
Nontransaction accounts | $71,780,000 | 4,438 |
Money market deposit accounts (MMDAs) | $15,939,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $11,308,000 | 3,279 |
Total time deposits | $44,533,000 | 4,627 |
Total time and savings deposits | $76,429,000 | 4,700 |
Noninterest-bearing deposits | $29,045,000 | 2,374 |
Interest-bearing deposits | $76,429,000 | 4,723 |
Retail deposits | $82,205,000 | 4,253 |
Estimated insured deposits | $83,380,000 | 4,084 |
IRAs and Keogh plan accounts | $4,006,000 | 4,561 |
Brokered deposits | $420,000 | 3,107 |
Fully insured brokered deposits | $420,000 | 2,825 |
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 | $115,523,000 | 3,963 |
Deposits held in domestic offices | $115,523,000 | 3,959 |
Individuals, partnerships, and corporations | $115,114,000 | 3,725 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $293,000 | 6,673 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,613,000 | 2,509 |
Demand deposits | $35,033,000 | 1,521 |
Nontransaction accounts | $74,910,000 | 4,296 |
Money market deposit accounts (MMDAs) | $16,281,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $12,779,000 | 3,070 |
Total time deposits | $45,850,000 | 4,476 |
Total time and savings deposits | $80,490,000 | 4,480 |
Noninterest-bearing deposits | $35,033,000 | 1,974 |
Interest-bearing deposits | $80,490,000 | 4,508 |
Retail deposits | $90,637,000 | 3,916 |
Estimated insured deposits | $88,918,000 | 3,863 |
IRAs and Keogh plan accounts | $3,980,000 | 4,575 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $118,177,000 | 3,886 |
Deposits held in domestic offices | $118,177,000 | 3,883 |
Individuals, partnerships, and corporations | $117,737,000 | 3,627 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $326,000 | 6,673 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,226,000 | 2,751 |
Demand deposits | $34,181,000 | 1,673 |
Nontransaction accounts | $78,951,000 | 4,104 |
Money market deposit accounts (MMDAs) | $15,214,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $12,810,000 | 3,140 |
Total time deposits | $50,927,000 | 4,108 |
Total time and savings deposits | $83,996,000 | 4,334 |
Noninterest-bearing deposits | $34,181,000 | 2,069 |
Interest-bearing deposits | $83,996,000 | 4,358 |
Retail deposits | $90,135,000 | 3,937 |
Estimated insured deposits | $91,401,000 | 3,786 |
IRAs and Keogh plan accounts | $4,050,000 | 4,508 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $116,067,000 | 3,934 |
Deposits held in domestic offices | $116,067,000 | 3,930 |
Individuals, partnerships, and corporations | $115,687,000 | 3,671 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $264,000 | 6,767 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,824,000 | 2,932 |
Demand deposits | $27,297,000 | 2,185 |
Nontransaction accounts | $78,243,000 | 4,111 |
Money market deposit accounts (MMDAs) | $13,419,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $12,819,000 | 3,208 |
Total time deposits | $52,005,000 | 3,949 |
Total time and savings deposits | $88,770,000 | 4,178 |
Noninterest-bearing deposits | $27,297,000 | 2,531 |
Interest-bearing deposits | $88,770,000 | 4,195 |
Retail deposits | $86,735,000 | 4,087 |
Estimated insured deposits | $85,223,000 | 3,940 |
IRAs and Keogh plan accounts | $2,846,000 | 5,329 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $110,529,000 | 4,048 |
Deposits held in domestic offices | $110,529,000 | 4,045 |
Individuals, partnerships, and corporations | $110,016,000 | 3,770 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $389,000 | 6,692 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,951,000 | 2,753 |
Demand deposits | $34,398,000 | 1,754 |
Nontransaction accounts | $69,578,000 | 4,379 |
Money market deposit accounts (MMDAs) | $19,563,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $14,237,000 | 2,988 |
Total time deposits | $35,778,000 | 4,989 |
Total time and savings deposits | $76,131,000 | 4,584 |
Noninterest-bearing deposits | $34,398,000 | 2,100 |
Interest-bearing deposits | $76,131,000 | 4,608 |
Retail deposits | $90,297,000 | 3,942 |
Estimated insured deposits | $81,066,000 | 4,070 |
IRAs and Keogh plan accounts | $2,687,000 | 5,467 |
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 | $108,130,000 | 4,038 |
Deposits held in domestic offices | $108,130,000 | 4,033 |
Individuals, partnerships, and corporations | $107,709,000 | 3,780 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $301,000 | 6,796 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,433,000 | 2,712 |
Demand deposits | $36,283,000 | 1,650 |
Nontransaction accounts | $66,697,000 | 4,472 |
Money market deposit accounts (MMDAs) | $22,408,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $14,487,000 | 2,988 |
Total time deposits | $29,802,000 | 5,491 |
Total time and savings deposits | $71,847,000 | 4,720 |
Noninterest-bearing deposits | $36,283,000 | 1,973 |
Interest-bearing deposits | $71,847,000 | 4,731 |
Retail deposits | $93,247,000 | 3,792 |
Estimated insured deposits | $83,298,000 | 3,965 |
IRAs and Keogh plan accounts | $2,591,000 | 5,592 |
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 | $105,983,000 | 4,063 |
Deposits held in domestic offices | $105,983,000 | 4,060 |
Individuals, partnerships, and corporations | $105,357,000 | 3,783 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $504,000 | 6,644 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,039,000 | 2,824 |
Demand deposits | $34,347,000 | 1,742 |
Nontransaction accounts | $65,944,000 | 4,450 |
Money market deposit accounts (MMDAs) | $21,286,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $14,625,000 | 2,991 |
Total time deposits | $30,033,000 | 5,397 |
Total time and savings deposits | $71,636,000 | 4,686 |
Noninterest-bearing deposits | $34,347,000 | 2,016 |
Interest-bearing deposits | $71,636,000 | 4,704 |
Retail deposits | $88,833,000 | 3,914 |
Estimated insured deposits | $79,643,000 | 4,059 |
IRAs and Keogh plan accounts | $2,622,000 | 5,531 |
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 | $102,659,000 | 4,150 |
Deposits held in domestic offices | $102,659,000 | 4,146 |
Individuals, partnerships, and corporations | $102,100,000 | 3,875 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $440,000 | 6,758 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,613,000 | 2,801 |
Demand deposits | $31,640,000 | 1,871 |
Nontransaction accounts | $62,046,000 | 4,648 |
Money market deposit accounts (MMDAs) | $20,775,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $15,198,000 | 2,985 |
Total time deposits | $26,073,000 | 5,804 |
Total time and savings deposits | $71,019,000 | 4,758 |
Noninterest-bearing deposits | $31,640,000 | 2,124 |
Interest-bearing deposits | $71,019,000 | 4,792 |
Retail deposits | $89,344,000 | 3,940 |
Estimated insured deposits | $75,952,000 | 4,221 |
IRAs and Keogh plan accounts | $2,530,000 | 5,647 |
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 | $101,016,000 | 4,178 |
Deposits held in domestic offices | $101,016,000 | 4,174 |
Individuals, partnerships, and corporations | $100,496,000 | 3,907 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $396,000 | 6,805 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,147,000 | 3,114 |
Demand deposits | $29,594,000 | 1,996 |
Nontransaction accounts | $63,869,000 | 4,500 |
Money market deposit accounts (MMDAs) | $20,898,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $17,555,000 | 2,688 |
Total time deposits | $25,416,000 | 5,866 |
Total time and savings deposits | $71,422,000 | 4,719 |
Noninterest-bearing deposits | $29,593,000 | 2,238 |
Interest-bearing deposits | $71,423,000 | 4,742 |
Retail deposits | $88,161,000 | 3,978 |
Estimated insured deposits | $75,689,000 | 4,227 |
IRAs and Keogh plan accounts | $2,637,000 | 5,555 |
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 | $98,653,000 | 4,215 |
Deposits held in domestic offices | $98,653,000 | 4,212 |
Individuals, partnerships, and corporations | $98,283,000 | 3,929 |
U.S. Government | $26,000 | 1,346 |
States and political subdivisions in the U.S. | $244,000 | 6,970 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,257,000 | 2,643 |
Demand deposits | $36,308,000 | 1,537 |
Nontransaction accounts | $56,396,000 | 4,898 |
Money market deposit accounts (MMDAs) | $19,995,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $14,756,000 | 3,036 |
Total time deposits | $21,645,000 | 6,344 |
Total time and savings deposits | $62,345,000 | 5,109 |
Noninterest-bearing deposits | $36,308,000 | 1,788 |
Interest-bearing deposits | $62,345,000 | 5,148 |
Retail deposits | $89,944,000 | 3,876 |
Estimated insured deposits | $77,973,000 | 4,116 |
IRAs and Keogh plan accounts | $2,669,000 | 5,593 |
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 | $92,307,000 | 4,418 |
Deposits held in domestic offices | $92,307,000 | 4,415 |
Individuals, partnerships, and corporations | $91,903,000 | 4,122 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $280,000 | 6,966 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,131,000 | 2,795 |
Demand deposits | $32,765,000 | 1,745 |
Nontransaction accounts | $52,176,000 | 5,160 |
Money market deposit accounts (MMDAs) | $17,515,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $13,311,000 | 3,273 |
Total time deposits | $21,350,000 | 6,407 |
Total time and savings deposits | $59,542,000 | 5,282 |
Noninterest-bearing deposits | $32,765,000 | 1,977 |
Interest-bearing deposits | $59,542,000 | 5,322 |
Retail deposits | $84,037,000 | 4,094 |
Estimated insured deposits | $73,036,000 | 4,345 |
IRAs and Keogh plan accounts | $2,708,000 | 5,613 |
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 | $84,675,000 | 4,728 |
Deposits held in domestic offices | $84,675,000 | 4,724 |
Individuals, partnerships, and corporations | $84,303,000 | 4,396 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $241,000 | 7,035 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,981,000 | 3,378 |
Demand deposits | $27,175,000 | 2,081 |
Nontransaction accounts | $51,694,000 | 5,209 |
Money market deposit accounts (MMDAs) | $18,605,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $12,665,000 | 3,380 |
Total time deposits | $20,424,000 | 6,561 |
Total time and savings deposits | $57,500,000 | 5,414 |
Noninterest-bearing deposits | $27,176,000 | 2,281 |
Interest-bearing deposits | $57,499,000 | 5,458 |
Retail deposits | $77,360,000 | 4,378 |
Estimated insured deposits | $69,330,000 | 4,539 |
IRAs and Keogh plan accounts | $2,722,000 | 5,604 |
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 | $84,228,000 | 4,715 |
Deposits held in domestic offices | $84,228,000 | 4,712 |
Individuals, partnerships, and corporations | $83,834,000 | 4,372 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $284,000 | 7,049 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,507,000 | 3,290 |
Demand deposits | $25,119,000 | 2,089 |
Nontransaction accounts | $53,721,000 | 4,446 |
Money market deposit accounts (MMDAs) | $20,115,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $13,134,000 | 2,753 |
Total time deposits | $20,472,000 | 5,826 |
Total time and savings deposits | $59,109,000 | 5,325 |
Noninterest-bearing deposits | $25,119,000 | 2,423 |
Interest-bearing deposits | $59,109,000 | 5,342 |
Retail deposits | $77,336,000 | 4,361 |
Estimated insured deposits | $70,547,000 | 4,477 |
IRAs and Keogh plan accounts | $2,707,000 | 5,664 |
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 | $88,615,000 | 4,530 |
Deposits held in domestic offices | $88,615,000 | 4,527 |
Individuals, partnerships, and corporations | $88,212,000 | 4,208 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $297,000 | 7,059 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,705,000 | 2,640 |
Demand deposits | $30,876,000 | 1,636 |
Nontransaction accounts | $51,910,000 | 4,559 |
Money market deposit accounts (MMDAs) | $18,263,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $12,895,000 | 2,786 |
Total time deposits | $20,752,000 | 5,859 |
Total time and savings deposits | $57,739,000 | 5,415 |
Noninterest-bearing deposits | $30,876,000 | 1,971 |
Interest-bearing deposits | $57,739,000 | 5,430 |
Retail deposits | $82,055,000 | 4,153 |
Estimated insured deposits | $80,798,000 | 4,030 |
IRAs and Keogh plan accounts | $2,618,000 | 5,806 |
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 | $83,717,000 | 4,710 |
Deposits held in domestic offices | $83,717,000 | 4,707 |
Individuals, partnerships, and corporations | $83,323,000 | 4,403 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $279,000 | 7,106 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,107,000 | 2,861 |
Demand deposits | $27,722,000 | 1,875 |
Nontransaction accounts | $49,610,000 | 4,698 |
Money market deposit accounts (MMDAs) | $16,855,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $12,159,000 | 2,861 |
Total time deposits | $20,596,000 | 5,960 |
Total time and savings deposits | $55,995,000 | 5,526 |
Noninterest-bearing deposits | $27,722,000 | 2,209 |
Interest-bearing deposits | $55,995,000 | 5,540 |
Retail deposits | $77,786,000 | 4,352 |
Estimated insured deposits | $71,179,000 | 4,479 |
IRAs and Keogh plan accounts | $2,602,000 | 5,833 |
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 | $74,103,000 | 5,110 |
Deposits held in domestic offices | $74,103,000 | 5,107 |
Individuals, partnerships, and corporations | $73,750,000 | 4,770 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $245,000 | 7,177 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,769,000 | 3,740 |
Demand deposits | $19,642,000 | 2,494 |
Nontransaction accounts | $49,334,000 | 4,698 |
Money market deposit accounts (MMDAs) | $16,329,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $12,053,000 | 2,829 |
Total time deposits | $20,952,000 | 5,931 |
Total time and savings deposits | $54,461,000 | 5,609 |
Noninterest-bearing deposits | $19,643,000 | 2,811 |
Interest-bearing deposits | $54,460,000 | 5,633 |
Retail deposits | $67,935,000 | 4,735 |
Estimated insured deposits | $65,134,000 | 4,774 |
IRAs and Keogh plan accounts | $2,734,000 | 5,661 |
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 | $75,293,000 | 4,991 |
Deposits held in domestic offices | $75,293,000 | 4,987 |
Individuals, partnerships, and corporations | $74,823,000 | 4,670 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $362,000 | 7,082 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,643,000 | 3,606 |
Demand deposits | $21,021,000 | 2,311 |
Nontransaction accounts | $49,650,000 | 4,613 |
Money market deposit accounts (MMDAs) | $17,427,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $12,804,000 | 2,612 |
Total time deposits | $19,419,000 | 6,141 |
Total time and savings deposits | $54,272,000 | 5,560 |
Noninterest-bearing deposits | $21,021,000 | 2,604 |
Interest-bearing deposits | $54,272,000 | 5,586 |
Retail deposits | $69,458,000 | 4,617 |
Estimated insured deposits | $63,651,000 | 4,798 |
IRAs and Keogh plan accounts | $2,750,000 | 5,609 |
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 | $71,345,000 | 5,070 |
Deposits held in domestic offices | $71,345,000 | 5,065 |
Individuals, partnerships, and corporations | $70,998,000 | 4,748 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $209,000 | 7,364 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,500,000 | 3,872 |
Demand deposits | $18,335,000 | 2,599 |
Nontransaction accounts | $48,845,000 | 4,579 |
Money market deposit accounts (MMDAs) | $16,628,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $10,540,000 | 2,770 |
Total time deposits | $21,677,000 | 5,895 |
Total time and savings deposits | $53,010,000 | 5,544 |
Noninterest-bearing deposits | $18,335,000 | 2,841 |
Interest-bearing deposits | $53,010,000 | 5,569 |
Retail deposits | $64,209,000 | 4,781 |
Estimated insured deposits | $58,739,000 | 5,037 |
IRAs and Keogh plan accounts | $2,714,000 | 5,603 |
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 | $59,893,000 | 5,564 |
Deposits held in domestic offices | $59,893,000 | 5,559 |
Individuals, partnerships, and corporations | $59,718,000 | 5,192 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $135,000 | 7,644 |
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 | $19,191,000 | 4,160 |
Demand deposits | $15,815,000 | 2,790 |
Nontransaction accounts | $40,702,000 | 5,031 |
Money market deposit accounts (MMDAs) | $10,885,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $8,330,000 | 3,087 |
Total time deposits | $21,487,000 | 5,889 |
Total time and savings deposits | $44,078,000 | 6,051 |
Noninterest-bearing deposits | $15,815,000 | 3,020 |
Interest-bearing deposits | $44,078,000 | 6,110 |
Retail deposits | $52,119,000 | 5,388 |
Estimated insured deposits | $53,699,000 | 5,263 |
IRAs and Keogh plan accounts | $2,226,000 | 6,134 |
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 | $59,730,000 | 5,587 |
Deposits held in domestic offices | $59,730,000 | 5,584 |
Individuals, partnerships, and corporations | $59,393,000 | 5,270 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $224,000 | 7,747 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,728,000 | 4,331 |
Demand deposits | $14,756,000 | 2,988 |
Nontransaction accounts | $41,002,000 | 4,998 |
Money market deposit accounts (MMDAs) | $13,648,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $9,276,000 | 3,080 |
Total time deposits | $18,078,000 | 6,368 |
Total time and savings deposits | $44,974,000 | 6,017 |
Noninterest-bearing deposits | $14,756,000 | 3,183 |
Interest-bearing deposits | $44,974,000 | 6,064 |
Retail deposits | $53,305,000 | 5,393 |
Estimated insured deposits | $52,373,000 | 5,453 |
IRAs and Keogh plan accounts | $2,365,000 | 6,188 |
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 | $57,183,000 | 5,811 |
Deposits held in domestic offices | $57,183,000 | 5,808 |
Individuals, partnerships, and corporations | $56,992,000 | 5,490 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $81,000 | 8,206 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,964,000 | 4,522 |
Demand deposits | $13,918,000 | 3,230 |
Nontransaction accounts | $39,219,000 | 5,148 |
Money market deposit accounts (MMDAs) | $11,885,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $8,797,000 | 3,252 |
Total time deposits | $18,537,000 | 6,394 |
Total time and savings deposits | $43,265,000 | 6,209 |
Noninterest-bearing deposits | $13,996,000 | 3,417 |
Interest-bearing deposits | $43,187,000 | 6,258 |
Retail deposits | $51,657,000 | 5,620 |
Estimated insured deposits | $51,897,000 | 5,587 |
IRAs and Keogh plan accounts | $2,400,000 | 6,279 |
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 | $50,946,000 | 6,329 |
Deposits held in domestic offices | $50,946,000 | 6,324 |
Individuals, partnerships, and corporations | $50,737,000 | 5,952 |
U.S. Government | $137,000 | 1,424 |
States and political subdivisions in the U.S. | $66,000 | 8,621 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,626 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,681,000 | 4,927 |
Demand deposits | $11,315,000 | 3,701 |
Nontransaction accounts | $35,265,000 | 5,539 |
Money market deposit accounts (MMDAs) | $11,570,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $7,744,000 | 3,629 |
Total time deposits | $15,951,000 | 6,994 |
Total time and savings deposits | $39,631,000 | 6,656 |
Noninterest-bearing deposits | $11,315,000 | 3,921 |
Interest-bearing deposits | $39,631,000 | 6,718 |
Retail deposits | $46,796,000 | 6,082 |
Estimated insured deposits | $47,148,000 | 6,038 |
IRAs and Keogh plan accounts | $2,114,000 | 6,905 |
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 | $49,172,000 | 6,675 |
Deposits held in domestic offices | $49,172,000 | 6,666 |
Individuals, partnerships, and corporations | $48,575,000 | 6,313 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $227,000 | 8,706 |
Commercial banks and other depository institutions in U.S. | $326,000 | 1,977 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,320,000 | 5,675 |
Demand deposits | $9,745,000 | 4,294 |
Nontransaction accounts | $35,852,000 | 5,567 |
Money market deposit accounts (MMDAs) | $11,357,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 4,054 |
Total time deposits | $17,249,000 | 6,867 |
Total time and savings deposits | $39,427,000 | 6,865 |
Noninterest-bearing deposits | $9,745,000 | 4,522 |
Interest-bearing deposits | $39,427,000 | 6,947 |
Retail deposits | $44,347,000 | 6,539 |
Estimated insured deposits | $45,775,000 | 6,402 |
IRAs and Keogh plan accounts | $2,027,000 | 7,363 |
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 | $46,386,000 | 7,090 |
Deposits held in domestic offices | $46,386,000 | 7,085 |
Individuals, partnerships, and corporations | $45,971,000 | 6,707 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $283,000 | 8,960 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,921 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,533,000 | 6,060 |
Demand deposits | $9,101,000 | 4,553 |
Nontransaction accounts | $33,853,000 | 5,836 |
Money market deposit accounts (MMDAs) | $12,209,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $6,515,000 | 4,534 |
Total time deposits | $15,129,000 | 7,438 |
Total time and savings deposits | $37,285,000 | 7,256 |
Noninterest-bearing deposits | $9,101,000 | 4,788 |
Interest-bearing deposits | $37,285,000 | 7,348 |
Retail deposits | $42,866,000 | 6,886 |
Estimated insured deposits | $43,632,000 | 6,830 |
IRAs and Keogh plan accounts | $1,779,000 | 8,039 |
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 | $44,514,000 | 7,361 |
Deposits held in domestic offices | $44,514,000 | 7,353 |
Individuals, partnerships, and corporations | $44,395,000 | 6,949 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $54,000 | 9,926 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,698 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,516,000 | 6,604 |
Demand deposits | $7,831,000 | 5,125 |
Nontransaction accounts | $32,998,000 | 5,913 |
Money market deposit accounts (MMDAs) | $14,945,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $6,755,000 | 4,847 |
Total time deposits | $11,298,000 | 8,281 |
Total time and savings deposits | $36,683,000 | 7,409 |
Noninterest-bearing deposits | $7,831,000 | 5,370 |
Interest-bearing deposits | $36,683,000 | 7,488 |
Retail deposits | $40,823,000 | 7,246 |
Estimated insured deposits | $41,697,000 | 7,106 |
IRAs and Keogh plan accounts | $1,729,000 | 8,281 |
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 | $44,882,000 | 7,607 |
Deposits held in domestic offices | $44,882,000 | 7,599 |
Individuals, partnerships, and corporations | $44,613,000 | 7,156 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $208,000 | 9,934 |
Commercial banks and other depository institutions in U.S. | $49,000 | 4,137 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,910,000 | 6,615 |
Demand deposits | $7,709,000 | 5,168 |
Nontransaction accounts | $32,972,000 | 6,035 |
Money market deposit accounts (MMDAs) | $16,029,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 5,203 |
Total time deposits | $10,499,000 | 8,692 |
Total time and savings deposits | $37,173,000 | 7,599 |
Noninterest-bearing deposits | $7,709,000 | 5,441 |
Interest-bearing deposits | $37,173,000 | 7,749 |
Retail deposits | $41,734,000 | 7,476 |
Estimated insured deposits | $41,277,000 | 7,456 |
IRAs and Keogh plan accounts | $1,687,000 | 8,731 |
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 | $43,914,000 | 7,875 |
Deposits held in domestic offices | $43,914,000 | 7,869 |
Individuals, partnerships, and corporations | $43,534,000 | 7,585 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $174,000 | 10,366 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,898 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,039,000 | 6,861 |
Demand deposits | $7,062,000 | 5,373 |
Nontransaction accounts | $32,875,000 | 6,119 |
Money market deposit accounts (MMDAs) | $15,217,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $5,853,000 | 5,265 |
Total time deposits | $11,805,000 | 8,561 |
Total time and savings deposits | $36,852,000 | 8,023 |
Noninterest-bearing deposits | $7,062,000 | 5,743 |
Interest-bearing deposits | $36,852,000 | 8,018 |
Retail deposits | $40,804,000 | 7,751 |
Estimated insured deposits | $38,166,000 | 8,089 |
IRAs and Keogh plan accounts | $1,458,000 | 9,641 |
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 |