Home > Bank of the Eastern Shore > Total Deposits
Bank of the Eastern Shore, Total Deposits
2012-03-31 | Rank | |
Total deposits | $150,951,000 | 3,404 |
Deposits held in domestic offices | $150,951,000 | 3,403 |
Individuals, partnerships, and corporations | $149,314,000 | 3,156 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,357,000 | 5,595 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,554 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,355,000 | 5,160 |
Demand deposits | $10,084,000 | 5,137 |
Nontransaction accounts | $131,596,000 | 2,875 |
Money market deposit accounts (MMDAs) | $3,812,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $12,351,000 | 3,471 |
Total time deposits | $115,433,000 | 1,839 |
Total time and savings deposits | $140,867,000 | 3,122 |
Noninterest-bearing deposits | $10,084,000 | 5,267 |
Interest-bearing deposits | $140,867,000 | 3,083 |
Retail deposits | $138,530,000 | 3,398 |
Estimated insured deposits | $147,473,000 | 3,102 |
IRAs and Keogh plan accounts | $23,302,000 | 1,217 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $154,536,000 | 3,309 |
Deposits held in domestic offices | $154,536,000 | 3,308 |
Individuals, partnerships, and corporations | $152,880,000 | 3,056 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,377,000 | 5,383 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,425 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,905,000 | 4,873 |
Demand deposits | $11,778,000 | 4,672 |
Nontransaction accounts | $133,631,000 | 2,830 |
Money market deposit accounts (MMDAs) | $3,962,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $11,831,000 | 3,443 |
Total time deposits | $117,838,000 | 1,836 |
Total time and savings deposits | $142,758,000 | 3,048 |
Noninterest-bearing deposits | $11,778,000 | 4,848 |
Interest-bearing deposits | $142,758,000 | 3,030 |
Retail deposits | $141,651,000 | 3,287 |
Estimated insured deposits | $150,559,000 | 3,018 |
IRAs and Keogh plan accounts | $23,737,000 | 1,198 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $159,654,000 | 3,217 |
Deposits held in domestic offices | $159,654,000 | 3,216 |
Individuals, partnerships, and corporations | $157,978,000 | 2,977 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,399,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,433 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,950,000 | 4,769 |
Demand deposits | $11,151,000 | 4,685 |
Nontransaction accounts | $138,704,000 | 2,770 |
Money market deposit accounts (MMDAs) | $4,021,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $12,370,000 | 3,362 |
Total time deposits | $122,313,000 | 1,799 |
Total time and savings deposits | $148,503,000 | 2,954 |
Noninterest-bearing deposits | $11,151,000 | 4,864 |
Interest-bearing deposits | $148,503,000 | 2,948 |
Retail deposits | $146,523,000 | 3,176 |
Estimated insured deposits | $156,257,000 | 2,931 |
IRAs and Keogh plan accounts | $24,889,000 | 1,160 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $167,382,000 | 3,115 |
Deposits held in domestic offices | $167,382,000 | 3,113 |
Individuals, partnerships, and corporations | $165,647,000 | 2,866 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,459,000 | 5,364 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,480 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,272,000 | 4,525 |
Demand deposits | $11,452,000 | 4,536 |
Nontransaction accounts | $145,110,000 | 2,703 |
Money market deposit accounts (MMDAs) | $5,130,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $13,329,000 | 3,194 |
Total time deposits | $126,651,000 | 1,788 |
Total time and savings deposits | $155,930,000 | 2,842 |
Noninterest-bearing deposits | $11,452,000 | 4,728 |
Interest-bearing deposits | $155,930,000 | 2,841 |
Retail deposits | $153,496,000 | 3,044 |
Estimated insured deposits | $163,376,000 | 2,821 |
IRAs and Keogh plan accounts | $25,736,000 | 1,114 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $171,206,000 | 3,089 |
Deposits held in domestic offices | $171,206,000 | 3,086 |
Individuals, partnerships, and corporations | $169,827,000 | 2,852 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,104,000 | 5,566 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,482 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,093,000 | 4,477 |
Demand deposits | $12,230,000 | 4,323 |
Nontransaction accounts | $148,113,000 | 2,713 |
Money market deposit accounts (MMDAs) | $5,295,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $13,496,000 | 3,151 |
Total time deposits | $129,322,000 | 1,804 |
Total time and savings deposits | $158,976,000 | 2,849 |
Noninterest-bearing deposits | $12,230,000 | 4,553 |
Interest-bearing deposits | $158,976,000 | 2,846 |
Retail deposits | $157,820,000 | 3,009 |
Estimated insured deposits | $167,533,000 | 2,789 |
IRAs and Keogh plan accounts | $26,211,000 | 1,101 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $174,079,000 | 3,030 |
Deposits held in domestic offices | $174,079,000 | 3,027 |
Individuals, partnerships, and corporations | $172,659,000 | 2,789 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,146,000 | 5,610 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,513 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,475,000 | 4,380 |
Demand deposits | $12,100,000 | 4,300 |
Nontransaction accounts | $150,604,000 | 2,683 |
Money market deposit accounts (MMDAs) | $4,971,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $12,836,000 | 3,166 |
Total time deposits | $132,797,000 | 1,802 |
Total time and savings deposits | $161,979,000 | 2,816 |
Noninterest-bearing deposits | $12,100,000 | 4,549 |
Interest-bearing deposits | $161,979,000 | 2,801 |
Retail deposits | $160,604,000 | 2,937 |
Estimated insured deposits | $168,782,000 | 2,759 |
IRAs and Keogh plan accounts | $26,769,000 | 1,088 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $181,242,000 | 2,945 |
Deposits held in domestic offices | $181,242,000 | 2,942 |
Individuals, partnerships, and corporations | $180,105,000 | 2,698 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $864,000 | 5,821 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,508 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,885,000 | 3,970 |
Demand deposits | $14,534,000 | 3,676 |
Nontransaction accounts | $155,357,000 | 2,673 |
Money market deposit accounts (MMDAs) | $5,159,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $13,370,000 | 3,099 |
Total time deposits | $136,828,000 | 1,803 |
Total time and savings deposits | $166,708,000 | 2,791 |
Noninterest-bearing deposits | $14,534,000 | 4,002 |
Interest-bearing deposits | $166,708,000 | 2,775 |
Retail deposits | $165,910,000 | 2,852 |
Estimated insured deposits | $176,307,000 | 2,578 |
IRAs and Keogh plan accounts | $27,222,000 | 1,080 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $187,630,000 | 2,883 |
Deposits held in domestic offices | $187,630,000 | 2,880 |
Individuals, partnerships, and corporations | $186,271,000 | 2,628 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,088,000 | 5,764 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,544 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,912,000 | 3,825 |
Demand deposits | $14,975,000 | 3,517 |
Nontransaction accounts | $160,718,000 | 2,632 |
Money market deposit accounts (MMDAs) | $4,861,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $14,203,000 | 2,980 |
Total time deposits | $141,653,000 | 1,789 |
Total time and savings deposits | $172,655,000 | 2,725 |
Noninterest-bearing deposits | $14,975,000 | 3,861 |
Interest-bearing deposits | $172,655,000 | 2,708 |
Retail deposits | $167,322,000 | 2,839 |
Estimated insured deposits | $179,994,000 | 2,538 |
IRAs and Keogh plan accounts | $27,899,000 | 1,050 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $193,473,000 | 2,838 |
Deposits held in domestic offices | $193,473,000 | 2,836 |
Individuals, partnerships, and corporations | $190,986,000 | 2,614 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,217,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,597 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,279,000 | 3,816 |
Demand deposits | $13,686,000 | 3,798 |
Nontransaction accounts | $166,194,000 | 2,588 |
Money market deposit accounts (MMDAs) | $5,109,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $14,836,000 | 2,912 |
Total time deposits | $146,248,000 | 1,779 |
Total time and savings deposits | $179,787,000 | 2,668 |
Noninterest-bearing deposits | $13,686,000 | 4,119 |
Interest-bearing deposits | $179,787,000 | 2,641 |
Retail deposits | $172,612,000 | 2,788 |
Estimated insured deposits | $185,732,000 | 2,504 |
IRAs and Keogh plan accounts | $28,684,000 | 1,031 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $192,089,000 | 2,854 |
Deposits held in domestic offices | $192,089,000 | 2,852 |
Individuals, partnerships, and corporations | $189,392,000 | 2,628 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,428,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,583 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,501,000 | 3,956 |
Demand deposits | $13,310,000 | 4,004 |
Nontransaction accounts | $165,588,000 | 2,585 |
Money market deposit accounts (MMDAs) | $5,260,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $14,189,000 | 2,928 |
Total time deposits | $146,138,000 | 1,817 |
Total time and savings deposits | $178,779,000 | 2,679 |
Noninterest-bearing deposits | $13,310,000 | 4,295 |
Interest-bearing deposits | $178,779,000 | 2,648 |
Retail deposits | $116,351,000 | 3,483 |
Estimated insured deposits | $182,801,000 | 2,535 |
IRAs and Keogh plan accounts | $27,920,000 | 1,051 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $189,053,000 | 2,875 |
Deposits held in domestic offices | $189,053,000 | 2,873 |
Individuals, partnerships, and corporations | $186,347,000 | 2,639 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,438,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,625 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,831,000 | 3,824 |
Demand deposits | $12,766,000 | 3,934 |
Nontransaction accounts | $163,222,000 | 2,631 |
Money market deposit accounts (MMDAs) | $5,100,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $13,956,000 | 2,952 |
Total time deposits | $144,165,000 | 1,899 |
Total time and savings deposits | $176,287,000 | 2,691 |
Noninterest-bearing deposits | $12,766,000 | 4,242 |
Interest-bearing deposits | $176,287,000 | 2,663 |
Retail deposits | $116,255,000 | 3,443 |
Estimated insured deposits | $179,974,000 | 2,561 |
IRAs and Keogh plan accounts | $27,731,000 | 1,061 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $189,998,000 | 2,852 |
Deposits held in domestic offices | $189,998,000 | 2,850 |
Individuals, partnerships, and corporations | $187,247,000 | 2,633 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,484,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,634 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,231,000 | 3,806 |
Demand deposits | $12,949,000 | 3,967 |
Nontransaction accounts | $163,767,000 | 2,632 |
Money market deposit accounts (MMDAs) | $5,101,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $14,215,000 | 2,918 |
Total time deposits | $144,451,000 | 1,927 |
Total time and savings deposits | $177,049,000 | 2,677 |
Noninterest-bearing deposits | $12,949,000 | 4,244 |
Interest-bearing deposits | $177,049,000 | 2,640 |
Retail deposits | $117,525,000 | 3,426 |
Estimated insured deposits | $161,707,000 | 2,490 |
IRAs and Keogh plan accounts | $27,782,000 | 1,047 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $189,793,000 | 2,855 |
Deposits held in domestic offices | $189,793,000 | 2,853 |
Individuals, partnerships, and corporations | $186,602,000 | 2,623 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,076,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,930 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,966,000 | 3,842 |
Demand deposits | $13,126,000 | 3,899 |
Nontransaction accounts | $163,827,000 | 2,641 |
Money market deposit accounts (MMDAs) | $5,431,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $14,529,000 | 2,865 |
Total time deposits | $143,867,000 | 1,940 |
Total time and savings deposits | $176,667,000 | 2,677 |
Noninterest-bearing deposits | $13,126,000 | 4,201 |
Interest-bearing deposits | $176,667,000 | 2,649 |
Retail deposits | $118,124,000 | 3,420 |
Estimated insured deposits | $161,367,000 | 2,495 |
IRAs and Keogh plan accounts | $26,991,000 | 1,040 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $184,402,000 | 2,859 |
Deposits held in domestic offices | $184,402,000 | 2,857 |
Individuals, partnerships, and corporations | $181,357,000 | 2,639 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,930,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,793 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,599,000 | 3,764 |
Demand deposits | $13,276,000 | 3,930 |
Nontransaction accounts | $157,803,000 | 2,655 |
Money market deposit accounts (MMDAs) | $4,969,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $13,774,000 | 2,859 |
Total time deposits | $139,060,000 | 1,969 |
Total time and savings deposits | $171,126,000 | 2,695 |
Noninterest-bearing deposits | $13,276,000 | 4,240 |
Interest-bearing deposits | $171,126,000 | 2,668 |
Retail deposits | $116,311,000 | 3,431 |
Estimated insured deposits | $157,514,000 | 2,508 |
IRAs and Keogh plan accounts | $25,892,000 | 1,038 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $179,629,000 | 2,912 |
Deposits held in domestic offices | $179,629,000 | 2,909 |
Individuals, partnerships, and corporations | $176,661,000 | 2,695 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,854,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,690 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,321,000 | 3,804 |
Demand deposits | $12,972,000 | 3,950 |
Nontransaction accounts | $154,308,000 | 2,681 |
Money market deposit accounts (MMDAs) | $4,654,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $13,950,000 | 2,860 |
Total time deposits | $135,704,000 | 1,957 |
Total time and savings deposits | $166,657,000 | 2,720 |
Noninterest-bearing deposits | $12,972,000 | 4,260 |
Interest-bearing deposits | $166,657,000 | 2,702 |
Retail deposits | $114,650,000 | 3,435 |
Estimated insured deposits | $155,129,000 | 2,522 |
IRAs and Keogh plan accounts | $24,699,000 | 1,058 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $182,882,000 | 2,848 |
Deposits held in domestic offices | $182,882,000 | 2,845 |
Individuals, partnerships, and corporations | $180,754,000 | 2,634 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,015,000 | 5,406 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,655 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,910,000 | 3,670 |
Demand deposits | $14,482,000 | 3,676 |
Nontransaction accounts | $155,972,000 | 2,662 |
Money market deposit accounts (MMDAs) | $5,034,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $14,065,000 | 2,882 |
Total time deposits | $136,873,000 | 1,917 |
Total time and savings deposits | $168,400,000 | 2,701 |
Noninterest-bearing deposits | $14,492,000 | 4,002 |
Interest-bearing deposits | $168,390,000 | 2,673 |
Retail deposits | $116,098,000 | 3,402 |
Estimated insured deposits | $156,091,000 | 2,474 |
IRAs and Keogh plan accounts | $24,384,000 | 1,064 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $182,032,000 | 2,860 |
Deposits held in domestic offices | $182,032,000 | 2,857 |
Individuals, partnerships, and corporations | $178,483,000 | 2,666 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,437,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,604 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,881,000 | 3,505 |
Demand deposits | $13,530,000 | 3,841 |
Nontransaction accounts | $154,151,000 | 2,675 |
Money market deposit accounts (MMDAs) | $5,904,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $14,546,000 | 2,790 |
Total time deposits | $133,701,000 | 1,962 |
Total time and savings deposits | $168,502,000 | 2,703 |
Noninterest-bearing deposits | $13,530,000 | 4,165 |
Interest-bearing deposits | $168,502,000 | 2,681 |
Retail deposits | $116,743,000 | 3,411 |
Estimated insured deposits | $153,512,000 | 2,494 |
IRAs and Keogh plan accounts | $23,183,000 | 1,110 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $173,151,000 | 2,947 |
Deposits held in domestic offices | $173,151,000 | 2,945 |
Individuals, partnerships, and corporations | $169,606,000 | 2,760 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,433,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,485 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,272,000 | 3,510 |
Demand deposits | $12,966,000 | 4,057 |
Nontransaction accounts | $144,879,000 | 2,765 |
Money market deposit accounts (MMDAs) | $5,433,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $14,786,000 | 2,717 |
Total time deposits | $124,660,000 | 2,069 |
Total time and savings deposits | $160,185,000 | 2,760 |
Noninterest-bearing deposits | $12,966,000 | 4,345 |
Interest-bearing deposits | $160,185,000 | 2,737 |
Retail deposits | $112,886,000 | 3,455 |
Estimated insured deposits | $144,738,000 | 2,577 |
IRAs and Keogh plan accounts | $21,979,000 | 1,159 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $173,452,000 | 2,906 |
Deposits held in domestic offices | $173,452,000 | 2,903 |
Individuals, partnerships, and corporations | $170,231,000 | 2,725 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,110,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,416 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,534,000 | 3,240 |
Demand deposits | $15,165,000 | 3,477 |
Nontransaction accounts | $143,918,000 | 2,762 |
Money market deposit accounts (MMDAs) | $5,474,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $15,349,000 | 2,671 |
Total time deposits | $123,095,000 | 2,079 |
Total time and savings deposits | $158,287,000 | 2,769 |
Noninterest-bearing deposits | $15,165,000 | 3,819 |
Interest-bearing deposits | $158,287,000 | 2,745 |
Retail deposits | $113,731,000 | 3,406 |
Estimated insured deposits | $144,472,000 | 2,581 |
IRAs and Keogh plan accounts | $21,290,000 | 1,204 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $173,827,000 | 2,927 |
Deposits held in domestic offices | $173,827,000 | 2,925 |
Individuals, partnerships, and corporations | $171,360,000 | 2,740 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,357,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,443 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,374,000 | 3,227 |
Demand deposits | $15,020,000 | 3,615 |
Nontransaction accounts | $142,453,000 | 2,789 |
Money market deposit accounts (MMDAs) | $5,879,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $16,175,000 | 2,634 |
Total time deposits | $120,399,000 | 2,124 |
Total time and savings deposits | $158,807,000 | 2,777 |
Noninterest-bearing deposits | $15,020,000 | 3,904 |
Interest-bearing deposits | $158,807,000 | 2,771 |
Retail deposits | $117,266,000 | 3,330 |
Estimated insured deposits | $145,464,000 | 2,600 |
IRAs and Keogh plan accounts | $20,877,000 | 1,227 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $172,300,000 | 2,935 |
Deposits held in domestic offices | $172,300,000 | 2,933 |
Individuals, partnerships, and corporations | $169,344,000 | 2,764 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,847,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,467 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,397,000 | 3,618 |
Demand deposits | $13,802,000 | 3,908 |
Nontransaction accounts | $143,903,000 | 2,757 |
Money market deposit accounts (MMDAs) | $6,564,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $16,836,000 | 2,585 |
Total time deposits | $120,503,000 | 2,121 |
Total time and savings deposits | $158,498,000 | 2,770 |
Noninterest-bearing deposits | $13,802,000 | 4,159 |
Interest-bearing deposits | $158,498,000 | 2,763 |
Retail deposits | $116,351,000 | 3,375 |
Estimated insured deposits | $144,843,000 | 2,590 |
IRAs and Keogh plan accounts | $21,220,000 | 1,179 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $173,674,000 | 2,902 |
Deposits held in domestic offices | $173,674,000 | 2,899 |
Individuals, partnerships, and corporations | $171,140,000 | 2,723 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,426,000 | 5,173 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,490 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,301,000 | 3,472 |
Demand deposits | $14,200,000 | 3,919 |
Nontransaction accounts | $143,373,000 | 2,712 |
Money market deposit accounts (MMDAs) | $6,135,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $16,714,000 | 2,557 |
Total time deposits | $120,524,000 | 2,083 |
Total time and savings deposits | $159,474,000 | 2,738 |
Noninterest-bearing deposits | $14,200,000 | 4,178 |
Interest-bearing deposits | $159,474,000 | 2,726 |
Retail deposits | $117,925,000 | 3,225 |
Estimated insured deposits | $145,445,000 | 2,520 |
IRAs and Keogh plan accounts | $20,460,000 | 1,206 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $174,521,000 | 2,855 |
Deposits held in domestic offices | $174,521,000 | 2,852 |
Individuals, partnerships, and corporations | $171,262,000 | 2,695 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,152,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,519 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,853,000 | 3,204 |
Demand deposits | $16,671,000 | 3,364 |
Nontransaction accounts | $142,668,000 | 2,691 |
Money market deposit accounts (MMDAs) | $6,114,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $17,407,000 | 2,532 |
Total time deposits | $119,147,000 | 2,061 |
Total time and savings deposits | $157,850,000 | 2,713 |
Noninterest-bearing deposits | $16,671,000 | 3,688 |
Interest-bearing deposits | $157,850,000 | 2,696 |
Retail deposits | $119,326,000 | 3,152 |
Estimated insured deposits | $145,691,000 | 2,505 |
IRAs and Keogh plan accounts | $20,234,000 | 1,227 |
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 | $165,271,000 | 2,969 |
Deposits held in domestic offices | $165,271,000 | 2,966 |
Individuals, partnerships, and corporations | $162,169,000 | 2,800 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,996,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,530 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,832,000 | 3,371 |
Demand deposits | $14,981,000 | 3,816 |
Nontransaction accounts | $133,439,000 | 2,786 |
Money market deposit accounts (MMDAs) | $7,473,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $19,390,000 | 2,420 |
Total time deposits | $106,576,000 | 2,225 |
Total time and savings deposits | $150,290,000 | 2,801 |
Noninterest-bearing deposits | $14,981,000 | 4,037 |
Interest-bearing deposits | $150,290,000 | 2,792 |
Retail deposits | $117,684,000 | 3,189 |
Estimated insured deposits | $130,677,000 | 2,766 |
IRAs and Keogh plan accounts | $19,297,000 | 1,263 |
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 | $165,474,000 | 2,944 |
Deposits held in domestic offices | $165,474,000 | 2,941 |
Individuals, partnerships, and corporations | $162,001,000 | 2,785 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,367,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,508 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,417,000 | 3,417 |
Demand deposits | $15,292,000 | 3,759 |
Nontransaction accounts | $133,057,000 | 2,760 |
Money market deposit accounts (MMDAs) | $7,557,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $21,576,000 | 2,284 |
Total time deposits | $103,924,000 | 2,213 |
Total time and savings deposits | $150,182,000 | 2,770 |
Noninterest-bearing deposits | $15,292,000 | 3,972 |
Interest-bearing deposits | $150,182,000 | 2,768 |
Retail deposits | $119,843,000 | 3,155 |
Estimated insured deposits | $138,160,000 | 2,606 |
IRAs and Keogh plan accounts | $18,135,000 | 1,305 |
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 | $160,190,000 | 3,008 |
Deposits held in domestic offices | $160,190,000 | 3,004 |
Individuals, partnerships, and corporations | $155,968,000 | 2,844 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,117,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,512 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,700,000 | 3,469 |
Demand deposits | $14,204,000 | 4,079 |
Nontransaction accounts | $127,490,000 | 2,797 |
Money market deposit accounts (MMDAs) | $9,046,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $20,099,000 | 2,383 |
Total time deposits | $98,345,000 | 2,248 |
Total time and savings deposits | $145,986,000 | 2,802 |
Noninterest-bearing deposits | $14,204,000 | 4,264 |
Interest-bearing deposits | $145,986,000 | 2,802 |
Retail deposits | $119,208,000 | 3,159 |
Estimated insured deposits | $136,724,000 | 2,626 |
IRAs and Keogh plan accounts | $17,821,000 | 1,316 |
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 | $158,257,000 | 2,995 |
Deposits held in domestic offices | $158,257,000 | 2,991 |
Individuals, partnerships, and corporations | $154,323,000 | 2,826 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,800,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,454 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,268,000 | 3,445 |
Demand deposits | $14,654,000 | 3,904 |
Nontransaction accounts | $125,989,000 | 2,775 |
Money market deposit accounts (MMDAs) | $8,107,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $20,224,000 | 2,403 |
Total time deposits | $97,658,000 | 2,210 |
Total time and savings deposits | $143,603,000 | 2,792 |
Noninterest-bearing deposits | $14,654,000 | 4,075 |
Interest-bearing deposits | $143,603,000 | 2,788 |
Retail deposits | $118,715,000 | 3,135 |
Estimated insured deposits | $136,050,000 | 2,604 |
IRAs and Keogh plan accounts | $18,467,000 | 1,261 |
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 | $157,879,000 | 2,936 |
Deposits held in domestic offices | $157,879,000 | 2,933 |
Individuals, partnerships, and corporations | $154,228,000 | 2,782 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,448,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,253 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,109,000 | 3,490 |
Demand deposits | $14,513,000 | 3,856 |
Nontransaction accounts | $125,770,000 | 2,720 |
Money market deposit accounts (MMDAs) | $8,815,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $21,677,000 | 2,308 |
Total time deposits | $95,277,000 | 2,188 |
Total time and savings deposits | $143,366,000 | 2,752 |
Noninterest-bearing deposits | $14,513,000 | 4,001 |
Interest-bearing deposits | $143,366,000 | 2,753 |
Retail deposits | $120,029,000 | 3,080 |
Estimated insured deposits | $137,246,000 | 2,564 |
IRAs and Keogh plan accounts | $18,321,000 | 1,251 |
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 | $153,763,000 | 2,988 |
Deposits held in domestic offices | $153,763,000 | 2,983 |
Individuals, partnerships, and corporations | $150,031,000 | 2,831 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,632,000 | 4,576 |
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 | $31,873,000 | 3,542 |
Demand deposits | $13,568,000 | 4,018 |
Nontransaction accounts | $121,890,000 | 2,778 |
Money market deposit accounts (MMDAs) | $9,865,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $21,244,000 | 2,378 |
Total time deposits | $90,781,000 | 2,215 |
Total time and savings deposits | $140,195,000 | 2,808 |
Noninterest-bearing deposits | $13,568,000 | 4,149 |
Interest-bearing deposits | $140,195,000 | 2,808 |
Retail deposits | $119,266,000 | 3,117 |
Estimated insured deposits | $135,146,000 | 2,606 |
IRAs and Keogh plan accounts | $17,622,000 | 1,302 |
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 | $149,985,000 | 3,053 |
Deposits held in domestic offices | $149,985,000 | 3,048 |
Individuals, partnerships, and corporations | $145,329,000 | 2,892 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,556,000 | 4,158 |
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 | $29,347,000 | 3,837 |
Demand deposits | $12,997,000 | 4,176 |
Nontransaction accounts | $120,638,000 | 2,773 |
Money market deposit accounts (MMDAs) | $9,444,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $21,699,000 | 2,325 |
Total time deposits | $89,495,000 | 2,199 |
Total time and savings deposits | $136,988,000 | 2,839 |
Noninterest-bearing deposits | $12,997,000 | 4,299 |
Interest-bearing deposits | $136,988,000 | 2,840 |
Retail deposits | $116,280,000 | 3,173 |
Estimated insured deposits | $133,475,000 | 2,628 |
IRAs and Keogh plan accounts | $17,446,000 | 1,317 |
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 | $148,210,000 | 3,020 |
Deposits held in domestic offices | $148,210,000 | 3,014 |
Individuals, partnerships, and corporations | $143,379,000 | 2,892 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,731,000 | 3,996 |
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 | $28,294,000 | 3,810 |
Demand deposits | $13,576,000 | 3,927 |
Nontransaction accounts | $119,916,000 | 2,770 |
Money market deposit accounts (MMDAs) | $10,137,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $21,362,000 | 2,356 |
Total time deposits | $88,417,000 | 2,205 |
Total time and savings deposits | $134,634,000 | 2,841 |
Noninterest-bearing deposits | $13,576,000 | 4,047 |
Interest-bearing deposits | $134,634,000 | 2,855 |
Retail deposits | $115,365,000 | 3,147 |
Estimated insured deposits | $132,980,000 | 2,615 |
IRAs and Keogh plan accounts | $17,565,000 | 1,327 |
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 | $146,050,000 | 3,047 |
Deposits held in domestic offices | $146,050,000 | 3,043 |
Individuals, partnerships, and corporations | $141,382,000 | 2,913 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,568,000 | 4,091 |
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 | $27,066,000 | 3,986 |
Demand deposits | $13,217,000 | 3,983 |
Nontransaction accounts | $118,984,000 | 2,756 |
Money market deposit accounts (MMDAs) | $9,976,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $21,242,000 | 2,383 |
Total time deposits | $87,766,000 | 2,190 |
Total time and savings deposits | $132,833,000 | 2,861 |
Noninterest-bearing deposits | $13,217,000 | 4,104 |
Interest-bearing deposits | $132,833,000 | 2,877 |
Retail deposits | $114,383,000 | 3,191 |
Estimated insured deposits | $130,446,000 | 2,668 |
IRAs and Keogh plan accounts | $17,191,000 | 1,361 |
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 | $141,219,000 | 3,120 |
Deposits held in domestic offices | $141,219,000 | 3,115 |
Individuals, partnerships, and corporations | $137,536,000 | 2,971 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,583,000 | 4,618 |
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 | $25,826,000 | 4,123 |
Demand deposits | $11,486,000 | 4,327 |
Nontransaction accounts | $115,393,000 | 2,830 |
Money market deposit accounts (MMDAs) | $8,781,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $20,180,000 | 2,427 |
Total time deposits | $86,432,000 | 2,251 |
Total time and savings deposits | $129,733,000 | 2,916 |
Noninterest-bearing deposits | $11,486,000 | 4,423 |
Interest-bearing deposits | $129,733,000 | 2,935 |
Retail deposits | $111,180,000 | 3,258 |
Estimated insured deposits | $129,310,000 | 2,671 |
IRAs and Keogh plan accounts | $16,729,000 | 1,408 |
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 | $140,860,000 | 3,129 |
Deposits held in domestic offices | $140,860,000 | 3,125 |
Individuals, partnerships, and corporations | $136,399,000 | 2,967 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,361,000 | 4,231 |
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 | $26,921,000 | 3,673 |
Demand deposits | $11,675,000 | 4,093 |
Nontransaction accounts | $113,939,000 | 2,445 |
Money market deposit accounts (MMDAs) | $8,383,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $20,574,000 | 2,011 |
Total time deposits | $84,982,000 | 1,934 |
Total time and savings deposits | $129,185,000 | 2,943 |
Noninterest-bearing deposits | $11,675,000 | 4,439 |
Interest-bearing deposits | $129,185,000 | 2,928 |
Retail deposits | $112,293,000 | 3,223 |
Estimated insured deposits | $127,682,000 | 2,697 |
IRAs and Keogh plan accounts | $16,502,000 | 1,431 |
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 | $135,751,000 | 3,230 |
Deposits held in domestic offices | $135,751,000 | 3,227 |
Individuals, partnerships, and corporations | $131,450,000 | 3,049 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,201,000 | 4,153 |
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 | $25,048,000 | 3,770 |
Demand deposits | $10,995,000 | 4,160 |
Nontransaction accounts | $110,703,000 | 2,523 |
Money market deposit accounts (MMDAs) | $7,530,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $19,196,000 | 2,109 |
Total time deposits | $83,977,000 | 1,977 |
Total time and savings deposits | $124,756,000 | 3,018 |
Noninterest-bearing deposits | $10,995,000 | 4,507 |
Interest-bearing deposits | $124,756,000 | 3,013 |
Retail deposits | $108,609,000 | 3,301 |
Estimated insured deposits | $123,086,000 | 2,816 |
IRAs and Keogh plan accounts | $16,579,000 | 1,462 |
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 | $131,370,000 | 3,295 |
Deposits held in domestic offices | $131,370,000 | 3,291 |
Individuals, partnerships, and corporations | $127,761,000 | 3,117 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,509,000 | 4,576 |
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 | $24,421,000 | 3,840 |
Demand deposits | $10,646,000 | 4,230 |
Nontransaction accounts | $106,949,000 | 2,571 |
Money market deposit accounts (MMDAs) | $6,212,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $18,771,000 | 2,128 |
Total time deposits | $81,966,000 | 2,033 |
Total time and savings deposits | $120,724,000 | 3,076 |
Noninterest-bearing deposits | $10,646,000 | 4,589 |
Interest-bearing deposits | $120,724,000 | 3,076 |
Retail deposits | $105,399,000 | 3,382 |
Estimated insured deposits | $119,854,000 | 2,880 |
IRAs and Keogh plan accounts | $16,081,000 | 1,503 |
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 | $129,378,000 | 3,304 |
Deposits held in domestic offices | $129,378,000 | 3,300 |
Individuals, partnerships, and corporations | $125,602,000 | 3,142 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,676,000 | 4,521 |
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 | $23,242,000 | 3,932 |
Demand deposits | $10,888,000 | 4,052 |
Nontransaction accounts | $106,136,000 | 2,576 |
Money market deposit accounts (MMDAs) | $6,220,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $19,104,000 | 2,055 |
Total time deposits | $80,812,000 | 2,063 |
Total time and savings deposits | $118,490,000 | 3,117 |
Noninterest-bearing deposits | $10,888,000 | 4,377 |
Interest-bearing deposits | $118,490,000 | 3,115 |
Retail deposits | $103,628,000 | 3,392 |
Estimated insured deposits | $118,367,000 | 2,905 |
IRAs and Keogh plan accounts | $15,489,000 | 1,529 |
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 | $127,428,000 | 3,302 |
Deposits held in domestic offices | $127,428,000 | 3,298 |
Individuals, partnerships, and corporations | $123,729,000 | 3,131 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,699,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,738,000 | 3,845 |
Demand deposits | $10,441,000 | 4,170 |
Nontransaction accounts | $103,690,000 | 2,570 |
Money market deposit accounts (MMDAs) | $5,405,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $18,940,000 | 1,982 |
Total time deposits | $79,345,000 | 2,088 |
Total time and savings deposits | $116,987,000 | 3,081 |
Noninterest-bearing deposits | $10,441,000 | 4,486 |
Interest-bearing deposits | $116,987,000 | 3,082 |
Retail deposits | $102,613,000 | 3,370 |
Estimated insured deposits | $115,694,000 | 2,918 |
IRAs and Keogh plan accounts | $14,932,000 | 1,549 |
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 | $116,769,000 | 3,420 |
Deposits held in domestic offices | $116,769,000 | 3,415 |
Individuals, partnerships, and corporations | $112,791,000 | 3,261 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,978,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,089,000 | 4,207 |
Demand deposits | $7,885,000 | 4,909 |
Nontransaction accounts | $96,680,000 | 2,610 |
Money market deposit accounts (MMDAs) | $4,501,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $16,798,000 | 2,003 |
Total time deposits | $75,381,000 | 2,181 |
Total time and savings deposits | $108,884,000 | 3,138 |
Noninterest-bearing deposits | $7,885,000 | 5,239 |
Interest-bearing deposits | $108,884,000 | 3,149 |
Retail deposits | $95,758,000 | 3,456 |
Estimated insured deposits | $106,403,000 | 3,065 |
IRAs and Keogh plan accounts | $13,185,000 | 1,699 |
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 | $101,960,000 | 3,716 |
Deposits held in domestic offices | $101,960,000 | 3,712 |
Individuals, partnerships, and corporations | $99,325,000 | 3,503 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,635,000 | 5,140 |
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 | $16,936,000 | 4,557 |
Demand deposits | $8,088,000 | 4,706 |
Nontransaction accounts | $85,024,000 | 2,808 |
Money market deposit accounts (MMDAs) | $3,980,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $16,159,000 | 1,897 |
Total time deposits | $64,885,000 | 2,514 |
Total time and savings deposits | $93,872,000 | 3,474 |
Noninterest-bearing deposits | $8,088,000 | 4,986 |
Interest-bearing deposits | $93,872,000 | 3,500 |
Retail deposits | $86,632,000 | 3,643 |
Estimated insured deposits | $95,782,000 | 3,321 |
IRAs and Keogh plan accounts | $11,262,000 | 1,925 |
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 | $97,534,000 | 3,821 |
Deposits held in domestic offices | $97,534,000 | 3,817 |
Individuals, partnerships, and corporations | $95,840,000 | 3,580 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,694,000 | 6,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,828,000 | 4,863 |
Demand deposits | $7,352,000 | 4,979 |
Nontransaction accounts | $81,706,000 | 2,847 |
Money market deposit accounts (MMDAs) | $3,679,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $17,076,000 | 1,935 |
Total time deposits | $60,951,000 | 2,533 |
Total time and savings deposits | $90,182,000 | 3,544 |
Noninterest-bearing deposits | $7,352,000 | 5,277 |
Interest-bearing deposits | $90,182,000 | 3,568 |
Retail deposits | $84,433,000 | 3,743 |
Estimated insured deposits | $92,505,000 | 3,387 |
IRAs and Keogh plan accounts | $10,533,000 | 2,102 |
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 | $91,186,000 | 4,060 |
Deposits held in domestic offices | $91,186,000 | 4,054 |
Individuals, partnerships, and corporations | $89,949,000 | 3,810 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,237,000 | 6,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,909,000 | 4,966 |
Demand deposits | $8,074,000 | 4,835 |
Nontransaction accounts | $75,277,000 | 3,020 |
Money market deposit accounts (MMDAs) | $4,308,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $18,331,000 | 1,848 |
Total time deposits | $52,638,000 | 2,891 |
Total time and savings deposits | $83,112,000 | 3,811 |
Noninterest-bearing deposits | $8,074,000 | 5,110 |
Interest-bearing deposits | $83,112,000 | 3,835 |
Retail deposits | $81,318,000 | 3,919 |
Estimated insured deposits | $86,812,000 | 3,630 |
IRAs and Keogh plan accounts | $9,779,000 | 2,317 |
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 | $86,720,000 | 4,204 |
Deposits held in domestic offices | $86,720,000 | 4,195 |
Individuals, partnerships, and corporations | $84,197,000 | 3,983 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,523,000 | 5,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,886,000 | 5,116 |
Demand deposits | $6,467,000 | 5,475 |
Nontransaction accounts | $71,834,000 | 3,130 |
Money market deposit accounts (MMDAs) | $4,517,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $18,088,000 | 1,874 |
Total time deposits | $49,229,000 | 3,086 |
Total time and savings deposits | $80,253,000 | 3,895 |
Noninterest-bearing deposits | $6,467,000 | 5,780 |
Interest-bearing deposits | $80,253,000 | 3,922 |
Retail deposits | $77,902,000 | 4,068 |
Estimated insured deposits | $81,719,000 | 3,833 |
IRAs and Keogh plan accounts | $9,146,000 | 2,577 |
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 | $83,927,000 | 4,447 |
Deposits held in domestic offices | $83,927,000 | 4,437 |
Individuals, partnerships, and corporations | $80,690,000 | 4,269 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,237,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,222,000 | 5,456 |
Demand deposits | $5,683,000 | 6,061 |
Nontransaction accounts | $69,705,000 | 3,235 |
Money market deposit accounts (MMDAs) | $4,016,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $17,266,000 | 2,074 |
Total time deposits | $48,423,000 | 3,128 |
Total time and savings deposits | $78,244,000 | 4,101 |
Noninterest-bearing deposits | $5,683,000 | 6,386 |
Interest-bearing deposits | $78,244,000 | 4,148 |
Retail deposits | $76,110,000 | 4,311 |
Estimated insured deposits | $78,628,000 | 4,132 |
IRAs and Keogh plan accounts | $8,948,000 | 2,806 |
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 | $73,558,000 | 5,052 |
Deposits held in domestic offices | $73,558,000 | 5,042 |
Individuals, partnerships, and corporations | $71,570,000 | 4,807 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,988,000 | 6,045 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,963,000 | 6,233 |
Demand deposits | $5,070,000 | 6,548 |
Nontransaction accounts | $61,595,000 | 3,619 |
Money market deposit accounts (MMDAs) | $4,814,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $17,843,000 | 2,129 |
Total time deposits | $38,938,000 | 3,839 |
Total time and savings deposits | $68,488,000 | 4,644 |
Noninterest-bearing deposits | $5,070,000 | 6,903 |
Interest-bearing deposits | $68,488,000 | 4,702 |
Retail deposits | $69,340,000 | 4,774 |
Estimated insured deposits | $70,142,000 | 4,703 |
IRAs and Keogh plan accounts | $6,828,000 | 3,601 |
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 | $69,734,000 | 5,239 |
Deposits held in domestic offices | $69,734,000 | 5,232 |
Individuals, partnerships, and corporations | $68,649,000 | 4,969 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $973,000 | 7,926 |
Commercial banks and other depository institutions in U.S. | $112,000 | 3,006 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,925,000 | 6,805 |
Demand deposits | $5,919,000 | 6,192 |
Nontransaction accounts | $58,809,000 | 3,636 |
Money market deposit accounts (MMDAs) | $5,993,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $23,560,000 | 1,854 |
Total time deposits | $29,256,000 | 4,478 |
Total time and savings deposits | $63,815,000 | 4,899 |
Noninterest-bearing deposits | $5,919,000 | 6,491 |
Interest-bearing deposits | $63,815,000 | 4,958 |
Retail deposits | $66,385,000 | 5,010 |
Estimated insured deposits | $66,220,000 | 4,902 |
IRAs and Keogh plan accounts | $5,633,000 | 4,100 |
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 | $66,808,000 | 5,623 |
Deposits held in domestic offices | $66,808,000 | 5,614 |
Individuals, partnerships, and corporations | $66,534,000 | 5,225 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $66,000 | 10,329 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,770 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,540,000 | 7,963 |
Demand deposits | $3,802,000 | 7,867 |
Nontransaction accounts | $58,268,000 | 3,710 |
Money market deposit accounts (MMDAs) | $6,314,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $24,174,000 | 1,917 |
Total time deposits | $27,780,000 | 4,579 |
Total time and savings deposits | $63,006,000 | 5,089 |
Noninterest-bearing deposits | $3,802,000 | 8,274 |
Interest-bearing deposits | $63,006,000 | 5,207 |
Retail deposits | $63,236,000 | 5,419 |
Estimated insured deposits | $63,885,000 | 5,235 |
IRAs and Keogh plan accounts | $4,861,000 | 4,769 |
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 | $66,290,000 | 5,758 |
Deposits held in domestic offices | $66,290,000 | 5,748 |
Individuals, partnerships, and corporations | $63,827,000 | 5,666 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,993,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,971 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,034,000 | 8,727 |
Demand deposits | $3,691,000 | 7,995 |
Nontransaction accounts | $59,256,000 | 3,698 |
Money market deposit accounts (MMDAs) | $7,638,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $24,358,000 | 1,778 |
Total time deposits | $27,260,000 | 4,873 |
Total time and savings deposits | $62,599,000 | 5,381 |
Noninterest-bearing deposits | $3,691,000 | 8,537 |
Interest-bearing deposits | $62,599,000 | 5,376 |
Retail deposits | $63,144,000 | 5,511 |
Estimated insured deposits | $60,570,000 | 5,658 |
IRAs and Keogh plan accounts | $3,940,000 | 5,836 |
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 |