Home > BankAnnapolis > Total Deposits
BankAnnapolis, Total Deposits
2013-03-31 | Rank | |
Total deposits | $349,297,000 | 1,607 |
Deposits held in domestic offices | $349,297,000 | 1,607 |
Individuals, partnerships, and corporations | $340,820,000 | 1,490 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,477,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,791,000 | 2,992 |
Demand deposits | $20,047,000 | 3,429 |
Nontransaction accounts | $305,506,000 | 1,465 |
Money market deposit accounts (MMDAs) | $111,506,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $125,987,000 | 946 |
Total time deposits | $68,013,000 | 2,783 |
Total time and savings deposits | $329,250,000 | 1,488 |
Noninterest-bearing deposits | $20,047,000 | 3,751 |
Interest-bearing deposits | $329,250,000 | 1,407 |
Retail deposits | $333,439,000 | 1,513 |
Estimated insured deposits | $298,377,000 | 1,508 |
IRAs and Keogh plan accounts | $9,298,000 | 2,695 |
Brokered deposits | $9,149,000 | 1,258 |
Fully insured brokered deposits | $9,149,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $5,568,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $352,989,000 | 1,581 |
Deposits held in domestic offices | $352,989,000 | 1,581 |
Individuals, partnerships, and corporations | $342,382,000 | 1,471 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $9,636,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,821 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,649,000 | 3,171 |
Demand deposits | $19,733,000 | 3,513 |
Nontransaction accounts | $311,340,000 | 1,429 |
Money market deposit accounts (MMDAs) | $112,479,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $130,012,000 | 909 |
Total time deposits | $68,849,000 | 2,790 |
Total time and savings deposits | $333,256,000 | 1,465 |
Noninterest-bearing deposits | $19,733,000 | 3,832 |
Interest-bearing deposits | $333,256,000 | 1,378 |
Retail deposits | $338,975,000 | 1,479 |
Estimated insured deposits | $308,543,000 | 1,551 |
IRAs and Keogh plan accounts | $9,776,000 | 2,610 |
Brokered deposits | $7,336,000 | 1,372 |
Fully insured brokered deposits | $7,336,000 | 1,265 |
Deposits obtained via list services, yet not brokered | $7,297,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $338,966,000 | 1,642 |
Deposits held in domestic offices | $338,966,000 | 1,640 |
Individuals, partnerships, and corporations | $326,471,000 | 1,536 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $11,719,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,943 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,412,000 | 3,195 |
Demand deposits | $19,425,000 | 3,391 |
Nontransaction accounts | $300,554,000 | 1,490 |
Money market deposit accounts (MMDAs) | $102,366,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $127,175,000 | 916 |
Total time deposits | $71,013,000 | 2,791 |
Total time and savings deposits | $319,541,000 | 1,534 |
Noninterest-bearing deposits | $19,425,000 | 3,736 |
Interest-bearing deposits | $319,541,000 | 1,445 |
Retail deposits | $324,305,000 | 1,537 |
Estimated insured deposits | $304,721,000 | 1,562 |
IRAs and Keogh plan accounts | $9,839,000 | 2,662 |
Brokered deposits | $7,748,000 | 1,389 |
Fully insured brokered deposits | $7,748,000 | 1,267 |
Deposits obtained via list services, yet not brokered | $9,325,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $343,358,000 | 1,618 |
Deposits held in domestic offices | $343,358,000 | 1,618 |
Individuals, partnerships, and corporations | $329,420,000 | 1,513 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $13,463,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,293 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,517,000 | 3,173 |
Demand deposits | $19,798,000 | 3,286 |
Nontransaction accounts | $304,841,000 | 1,475 |
Money market deposit accounts (MMDAs) | $101,907,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $130,054,000 | 874 |
Total time deposits | $72,880,000 | 2,790 |
Total time and savings deposits | $323,560,000 | 1,519 |
Noninterest-bearing deposits | $19,798,000 | 3,642 |
Interest-bearing deposits | $323,560,000 | 1,437 |
Retail deposits | $329,261,000 | 1,503 |
Estimated insured deposits | $308,672,000 | 1,541 |
IRAs and Keogh plan accounts | $9,873,000 | 2,675 |
Brokered deposits | $7,714,000 | 1,414 |
Fully insured brokered deposits | $7,714,000 | 1,292 |
Deposits obtained via list services, yet not brokered | $10,305,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $346,878,000 | 1,615 |
Deposits held in domestic offices | $346,878,000 | 1,615 |
Individuals, partnerships, and corporations | $336,148,000 | 1,495 |
U.S. Government | $8,000 | 811 |
States and political subdivisions in the U.S. | $10,497,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,824 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,978,000 | 3,149 |
Demand deposits | $19,283,000 | 3,360 |
Nontransaction accounts | $307,900,000 | 1,477 |
Money market deposit accounts (MMDAs) | $100,538,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $134,454,000 | 846 |
Total time deposits | $72,908,000 | 2,859 |
Total time and savings deposits | $327,595,000 | 1,508 |
Noninterest-bearing deposits | $19,283,000 | 3,720 |
Interest-bearing deposits | $327,595,000 | 1,427 |
Retail deposits | $333,858,000 | 1,499 |
Estimated insured deposits | $311,179,000 | 1,540 |
IRAs and Keogh plan accounts | $9,850,000 | 2,707 |
Brokered deposits | $6,965,000 | 1,521 |
Fully insured brokered deposits | $6,965,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $10,497,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $350,749,000 | 1,568 |
Deposits held in domestic offices | $350,749,000 | 1,567 |
Individuals, partnerships, and corporations | $337,160,000 | 1,481 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $13,587,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,215,000 | 2,974 |
Demand deposits | $20,929,000 | 3,061 |
Nontransaction accounts | $310,534,000 | 1,454 |
Money market deposit accounts (MMDAs) | $97,236,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $135,042,000 | 799 |
Total time deposits | $78,256,000 | 2,735 |
Total time and savings deposits | $329,820,000 | 1,472 |
Noninterest-bearing deposits | $20,929,000 | 3,434 |
Interest-bearing deposits | $329,820,000 | 1,404 |
Retail deposits | $331,710,000 | 1,491 |
Estimated insured deposits | $317,037,000 | 1,488 |
IRAs and Keogh plan accounts | $9,840,000 | 2,714 |
Brokered deposits | $12,758,000 | 1,153 |
Fully insured brokered deposits | $12,758,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $8,946,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $340,430,000 | 1,610 |
Deposits held in domestic offices | $340,430,000 | 1,608 |
Individuals, partnerships, and corporations | $326,115,000 | 1,520 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,068,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,545 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,751,000 | 2,948 |
Demand deposits | $19,568,000 | 3,090 |
Nontransaction accounts | $301,679,000 | 1,508 |
Money market deposit accounts (MMDAs) | $88,034,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $134,677,000 | 797 |
Total time deposits | $78,968,000 | 2,770 |
Total time and savings deposits | $320,862,000 | 1,521 |
Noninterest-bearing deposits | $19,568,000 | 3,468 |
Interest-bearing deposits | $320,862,000 | 1,438 |
Retail deposits | $321,316,000 | 1,509 |
Estimated insured deposits | $314,591,000 | 1,491 |
IRAs and Keogh plan accounts | $10,247,000 | 2,660 |
Brokered deposits | $13,066,000 | 1,187 |
Fully insured brokered deposits | $13,066,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $9,238,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $340,222,000 | 1,595 |
Deposits held in domestic offices | $340,222,000 | 1,594 |
Individuals, partnerships, and corporations | $325,786,000 | 1,515 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $13,712,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,988 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,364,000 | 2,998 |
Demand deposits | $17,653,000 | 3,272 |
Nontransaction accounts | $302,858,000 | 1,497 |
Money market deposit accounts (MMDAs) | $88,080,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $139,185,000 | 749 |
Total time deposits | $75,593,000 | 2,954 |
Total time and savings deposits | $322,569,000 | 1,501 |
Noninterest-bearing deposits | $17,659,000 | 3,630 |
Interest-bearing deposits | $322,563,000 | 1,436 |
Retail deposits | $321,673,000 | 1,496 |
Estimated insured deposits | $310,344,000 | 1,506 |
IRAs and Keogh plan accounts | $10,508,000 | 2,613 |
Brokered deposits | $13,030,000 | 1,249 |
Fully insured brokered deposits | $13,030,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $8,312,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $336,473,000 | 1,635 |
Deposits held in domestic offices | $336,473,000 | 1,633 |
Individuals, partnerships, and corporations | $321,242,000 | 1,542 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $15,005,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,693 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,764,000 | 2,893 |
Demand deposits | $18,274,000 | 3,159 |
Nontransaction accounts | $297,709,000 | 1,533 |
Money market deposit accounts (MMDAs) | $78,849,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $141,070,000 | 736 |
Total time deposits | $77,790,000 | 2,946 |
Total time and savings deposits | $318,199,000 | 1,551 |
Noninterest-bearing deposits | $18,275,000 | 3,534 |
Interest-bearing deposits | $318,198,000 | 1,487 |
Retail deposits | $316,660,000 | 1,535 |
Estimated insured deposits | $310,711,000 | 1,516 |
IRAs and Keogh plan accounts | $10,523,000 | 2,628 |
Brokered deposits | $13,649,000 | 1,288 |
Fully insured brokered deposits | $13,649,000 | 1,184 |
Deposits obtained via list services, yet not brokered | $10,881,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $341,186,000 | 1,599 |
Deposits held in domestic offices | $341,186,000 | 1,597 |
Individuals, partnerships, and corporations | $325,651,000 | 1,519 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $15,281,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,611 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,350,000 | 2,788 |
Demand deposits | $17,414,000 | 3,260 |
Nontransaction accounts | $301,836,000 | 1,517 |
Money market deposit accounts (MMDAs) | $81,589,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $142,627,000 | 693 |
Total time deposits | $77,620,000 | 3,013 |
Total time and savings deposits | $323,772,000 | 1,513 |
Noninterest-bearing deposits | $17,414,000 | 3,631 |
Interest-bearing deposits | $323,772,000 | 1,447 |
Retail deposits | $323,558,000 | 1,491 |
Estimated insured deposits | $312,772,000 | 1,493 |
IRAs and Keogh plan accounts | $9,747,000 | 2,805 |
Brokered deposits | $11,790,000 | 1,446 |
Fully insured brokered deposits | $11,790,000 | 1,331 |
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 | $332,471,000 | 1,656 |
Deposits held in domestic offices | $332,471,000 | 1,654 |
Individuals, partnerships, and corporations | $316,632,000 | 1,583 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $15,837,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,938,000 | 3,094 |
Demand deposits | $15,166,000 | 3,557 |
Nontransaction accounts | $298,533,000 | 1,565 |
Money market deposit accounts (MMDAs) | $78,931,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $136,914,000 | 710 |
Total time deposits | $82,688,000 | 2,924 |
Total time and savings deposits | $317,305,000 | 1,575 |
Noninterest-bearing deposits | $15,166,000 | 3,896 |
Interest-bearing deposits | $317,305,000 | 1,514 |
Retail deposits | $314,625,000 | 1,535 |
Estimated insured deposits | $304,638,000 | 1,519 |
IRAs and Keogh plan accounts | $9,862,000 | 2,818 |
Brokered deposits | $13,279,000 | 1,432 |
Fully insured brokered deposits | $13,279,000 | 1,306 |
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 | $340,629,000 | 1,630 |
Deposits held in domestic offices | $340,629,000 | 1,629 |
Individuals, partnerships, and corporations | $324,342,000 | 1,560 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $16,275,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,864,000 | 2,810 |
Demand deposits | $16,690,000 | 3,177 |
Nontransaction accounts | $303,765,000 | 1,553 |
Money market deposit accounts (MMDAs) | $78,371,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $141,196,000 | 669 |
Total time deposits | $84,198,000 | 2,943 |
Total time and savings deposits | $323,939,000 | 1,567 |
Noninterest-bearing deposits | $16,690,000 | 3,570 |
Interest-bearing deposits | $323,939,000 | 1,497 |
Retail deposits | $320,391,000 | 1,506 |
Estimated insured deposits | $313,076,000 | 1,495 |
IRAs and Keogh plan accounts | $9,664,000 | 2,856 |
Brokered deposits | $15,140,000 | 1,399 |
Fully insured brokered deposits | $15,140,000 | 1,286 |
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 | $345,235,000 | 1,658 |
Deposits held in domestic offices | $345,235,000 | 1,656 |
Individuals, partnerships, and corporations | $326,142,000 | 1,578 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $18,589,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,250 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,918,000 | 2,992 |
Demand deposits | $16,344,000 | 3,258 |
Nontransaction accounts | $310,317,000 | 1,572 |
Money market deposit accounts (MMDAs) | $76,096,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $144,635,000 | 642 |
Total time deposits | $89,586,000 | 2,867 |
Total time and savings deposits | $328,891,000 | 1,597 |
Noninterest-bearing deposits | $16,344,000 | 3,650 |
Interest-bearing deposits | $328,891,000 | 1,518 |
Retail deposits | $327,542,000 | 1,505 |
Estimated insured deposits | $313,872,000 | 1,516 |
IRAs and Keogh plan accounts | $9,908,000 | 2,811 |
Brokered deposits | $15,201,000 | 1,490 |
Fully insured brokered deposits | $15,201,000 | 1,369 |
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 | $350,660,000 | 1,633 |
Deposits held in domestic offices | $350,660,000 | 1,631 |
Individuals, partnerships, and corporations | $334,424,000 | 1,553 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $15,642,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $574,000 | 2,105 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,580,000 | 2,804 |
Demand deposits | $16,389,000 | 3,355 |
Nontransaction accounts | $313,080,000 | 1,569 |
Money market deposit accounts (MMDAs) | $74,972,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $141,217,000 | 640 |
Total time deposits | $96,891,000 | 2,677 |
Total time and savings deposits | $334,271,000 | 1,562 |
Noninterest-bearing deposits | $16,389,000 | 3,726 |
Interest-bearing deposits | $334,271,000 | 1,490 |
Retail deposits | $295,017,000 | 1,504 |
Estimated insured deposits | $317,033,000 | 1,499 |
IRAs and Keogh plan accounts | $10,719,000 | 2,603 |
Brokered deposits | $16,566,000 | 1,494 |
Fully insured brokered deposits | $3,593,000 | 2,218 |
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 | $349,719,000 | 1,632 |
Deposits held in domestic offices | $349,719,000 | 1,630 |
Individuals, partnerships, and corporations | $331,170,000 | 1,576 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $17,951,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $512,000 | 2,229 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $75,000 | 98 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,191,000 | 2,756 |
Demand deposits | $15,437,000 | 3,340 |
Nontransaction accounts | $313,528,000 | 1,565 |
Money market deposit accounts (MMDAs) | $77,682,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $138,388,000 | 646 |
Total time deposits | $97,458,000 | 2,717 |
Total time and savings deposits | $334,282,000 | 1,557 |
Noninterest-bearing deposits | $15,437,000 | 3,730 |
Interest-bearing deposits | $334,282,000 | 1,487 |
Retail deposits | $294,618,000 | 1,499 |
Estimated insured deposits | $319,160,000 | 1,486 |
IRAs and Keogh plan accounts | $10,566,000 | 2,610 |
Brokered deposits | $16,092,000 | 1,599 |
Fully insured brokered deposits | $4,250,000 | 2,285 |
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 | $362,347,000 | 1,588 |
Deposits held in domestic offices | $362,347,000 | 1,584 |
Individuals, partnerships, and corporations | $347,632,000 | 1,503 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $14,167,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,354 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $75,000 | 95 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,176,000 | 2,525 |
Demand deposits | $17,162,000 | 3,067 |
Nontransaction accounts | $323,171,000 | 1,531 |
Money market deposit accounts (MMDAs) | $77,173,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $149,003,000 | 592 |
Total time deposits | $96,995,000 | 2,773 |
Total time and savings deposits | $345,185,000 | 1,498 |
Noninterest-bearing deposits | $17,162,000 | 3,496 |
Interest-bearing deposits | $345,185,000 | 1,439 |
Retail deposits | $310,152,000 | 1,437 |
Estimated insured deposits | $272,657,000 | 1,517 |
IRAs and Keogh plan accounts | $10,299,000 | 2,642 |
Brokered deposits | $19,010,000 | 1,562 |
Fully insured brokered deposits | $5,266,000 | 2,244 |
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 | $368,995,000 | 1,561 |
Deposits held in domestic offices | $368,995,000 | 1,557 |
Individuals, partnerships, and corporations | $360,699,000 | 1,450 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $7,062,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,812 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $75,000 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,211,000 | 2,906 |
Demand deposits | $13,682,000 | 3,772 |
Nontransaction accounts | $334,784,000 | 1,476 |
Money market deposit accounts (MMDAs) | $76,458,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $161,386,000 | 524 |
Total time deposits | $96,940,000 | 2,790 |
Total time and savings deposits | $355,313,000 | 1,466 |
Noninterest-bearing deposits | $13,682,000 | 4,097 |
Interest-bearing deposits | $355,313,000 | 1,396 |
Retail deposits | $320,246,000 | 1,390 |
Estimated insured deposits | $280,881,000 | 1,467 |
IRAs and Keogh plan accounts | $8,124,000 | 3,131 |
Brokered deposits | $18,562,000 | 1,659 |
Fully insured brokered deposits | $7,091,000 | 2,173 |
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 | $300,643,000 | 1,828 |
Deposits held in domestic offices | $300,643,000 | 1,825 |
Individuals, partnerships, and corporations | $294,022,000 | 1,709 |
U.S. Government | $49,000 | 1,177 |
States and political subdivisions in the U.S. | $5,526,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,819 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $75,000 | 93 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,003,000 | 2,901 |
Demand deposits | $14,944,000 | 3,568 |
Nontransaction accounts | $266,640,000 | 1,751 |
Money market deposit accounts (MMDAs) | $81,461,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $92,690,000 | 902 |
Total time deposits | $92,489,000 | 2,840 |
Total time and savings deposits | $285,699,000 | 1,741 |
Noninterest-bearing deposits | $14,944,000 | 3,916 |
Interest-bearing deposits | $285,699,000 | 1,691 |
Retail deposits | $264,164,000 | 1,651 |
Estimated insured deposits | $239,555,000 | 1,686 |
IRAs and Keogh plan accounts | $7,953,000 | 3,092 |
Brokered deposits | $18,230,000 | 1,640 |
Fully insured brokered deposits | $15,452,000 | 1,645 |
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 | $288,025,000 | 1,860 |
Deposits held in domestic offices | $288,025,000 | 1,856 |
Individuals, partnerships, and corporations | $282,863,000 | 1,753 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $3,222,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $1,927,000 | 1,389 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,628,000 | 2,832 |
Demand deposits | $14,081,000 | 3,706 |
Nontransaction accounts | $254,397,000 | 1,801 |
Money market deposit accounts (MMDAs) | $80,042,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $86,909,000 | 953 |
Total time deposits | $87,446,000 | 2,938 |
Total time and savings deposits | $273,944,000 | 1,789 |
Noninterest-bearing deposits | $14,081,000 | 4,049 |
Interest-bearing deposits | $273,945,000 | 1,736 |
Retail deposits | $260,433,000 | 1,664 |
Estimated insured deposits | $235,415,000 | 1,684 |
IRAs and Keogh plan accounts | $7,414,000 | 3,213 |
Brokered deposits | $20,899,000 | 1,379 |
Fully insured brokered deposits | $20,899,000 | 1,278 |
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 | $286,379,000 | 1,871 |
Deposits held in domestic offices | $286,379,000 | 1,867 |
Individuals, partnerships, and corporations | $282,809,000 | 1,746 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $2,520,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,688 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,252,000 | 2,850 |
Demand deposits | $15,645,000 | 3,442 |
Nontransaction accounts | $252,127,000 | 1,802 |
Money market deposit accounts (MMDAs) | $90,617,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $74,599,000 | 1,106 |
Total time deposits | $86,911,000 | 2,896 |
Total time and savings deposits | $270,734,000 | 1,793 |
Noninterest-bearing deposits | $15,645,000 | 3,803 |
Interest-bearing deposits | $270,734,000 | 1,737 |
Retail deposits | $256,433,000 | 1,681 |
Estimated insured deposits | $231,426,000 | 1,678 |
IRAs and Keogh plan accounts | $8,077,000 | 2,974 |
Brokered deposits | $13,280,000 | 1,508 |
Fully insured brokered deposits | $13,280,000 | 1,380 |
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 | $287,778,000 | 1,857 |
Deposits held in domestic offices | $287,778,000 | 1,851 |
Individuals, partnerships, and corporations | $285,192,000 | 1,726 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $1,539,000 | 5,679 |
Commercial banks and other depository institutions in U.S. | $1,034,000 | 1,599 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,117,000 | 2,866 |
Demand deposits | $13,867,000 | 3,766 |
Nontransaction accounts | $253,661,000 | 1,799 |
Money market deposit accounts (MMDAs) | $107,484,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $54,330,000 | 1,354 |
Total time deposits | $91,847,000 | 2,783 |
Total time and savings deposits | $273,911,000 | 1,765 |
Noninterest-bearing deposits | $13,867,000 | 4,096 |
Interest-bearing deposits | $273,911,000 | 1,721 |
Retail deposits | $253,986,000 | 1,676 |
Estimated insured deposits | $224,906,000 | 1,716 |
IRAs and Keogh plan accounts | $8,351,000 | 2,873 |
Brokered deposits | $8,895,000 | 1,755 |
Fully insured brokered deposits | $8,895,000 | 1,625 |
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 | $291,625,000 | 1,836 |
Deposits held in domestic offices | $291,625,000 | 1,830 |
Individuals, partnerships, and corporations | $289,699,000 | 1,704 |
U.S. Government | $81,000 | 965 |
States and political subdivisions in the U.S. | $1,092,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,580 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,260,000 | 2,665 |
Demand deposits | $15,365,000 | 3,513 |
Nontransaction accounts | $255,365,000 | 1,771 |
Money market deposit accounts (MMDAs) | $115,422,000 | 950 |
Other savings deposits (excluding MMDAs) | $44,820,000 | 1,505 |
Total time deposits | $95,124,000 | 2,657 |
Total time and savings deposits | $276,260,000 | 1,734 |
Noninterest-bearing deposits | $15,365,000 | 3,848 |
Interest-bearing deposits | $276,260,000 | 1,692 |
Retail deposits | $250,313,000 | 1,694 |
Estimated insured deposits | $219,014,000 | 1,739 |
IRAs and Keogh plan accounts | $8,092,000 | 2,925 |
Brokered deposits | $14,431,000 | 1,333 |
Fully insured brokered deposits | $14,431,000 | 1,227 |
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 | $302,768,000 | 1,750 |
Deposits held in domestic offices | $302,768,000 | 1,745 |
Individuals, partnerships, and corporations | $300,926,000 | 1,638 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $1,234,000 | 5,806 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,641 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,513,000 | 2,568 |
Demand deposits | $14,633,000 | 3,578 |
Nontransaction accounts | $266,255,000 | 1,693 |
Money market deposit accounts (MMDAs) | $121,825,000 | 910 |
Other savings deposits (excluding MMDAs) | $43,736,000 | 1,511 |
Total time deposits | $100,694,000 | 2,497 |
Total time and savings deposits | $288,135,000 | 1,661 |
Noninterest-bearing deposits | $14,633,000 | 3,904 |
Interest-bearing deposits | $288,135,000 | 1,598 |
Retail deposits | $258,523,000 | 1,628 |
Estimated insured deposits | $210,703,000 | 1,780 |
IRAs and Keogh plan accounts | $7,600,000 | 3,080 |
Brokered deposits | $14,178,000 | 1,322 |
Fully insured brokered deposits | $14,178,000 | 1,210 |
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 | $305,553,000 | 1,764 |
Deposits held in domestic offices | $305,553,000 | 1,758 |
Individuals, partnerships, and corporations | $304,370,000 | 1,629 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $816,000 | 6,160 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,910 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,374,000 | 2,513 |
Demand deposits | $15,259,000 | 3,562 |
Nontransaction accounts | $266,179,000 | 1,698 |
Money market deposit accounts (MMDAs) | $121,915,000 | 919 |
Other savings deposits (excluding MMDAs) | $40,461,000 | 1,587 |
Total time deposits | $103,803,000 | 2,422 |
Total time and savings deposits | $290,294,000 | 1,658 |
Noninterest-bearing deposits | $15,259,000 | 3,855 |
Interest-bearing deposits | $290,294,000 | 1,602 |
Retail deposits | $259,086,000 | 1,644 |
Estimated insured deposits | $213,511,000 | 1,795 |
IRAs and Keogh plan accounts | $7,203,000 | 3,228 |
Brokered deposits | $14,350,000 | 1,339 |
Fully insured brokered deposits | $14,350,000 | 1,211 |
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 | $274,521,000 | 1,951 |
Deposits held in domestic offices | $274,521,000 | 1,946 |
Individuals, partnerships, and corporations | $273,149,000 | 1,819 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $852,000 | 6,204 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,720 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,499,000 | 2,333 |
Demand deposits | $16,490,000 | 3,356 |
Nontransaction accounts | $232,022,000 | 1,901 |
Money market deposit accounts (MMDAs) | $108,962,000 | 992 |
Other savings deposits (excluding MMDAs) | $15,132,000 | 2,763 |
Total time deposits | $107,928,000 | 2,339 |
Total time and savings deposits | $258,031,000 | 1,840 |
Noninterest-bearing deposits | $16,490,000 | 3,669 |
Interest-bearing deposits | $258,031,000 | 1,814 |
Retail deposits | $228,285,000 | 1,852 |
Estimated insured deposits | $198,555,000 | 1,922 |
IRAs and Keogh plan accounts | $7,576,000 | 3,033 |
Brokered deposits | $13,267,000 | 1,391 |
Fully insured brokered deposits | $13,267,000 | 1,251 |
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 | $274,197,000 | 1,905 |
Deposits held in domestic offices | $274,197,000 | 1,900 |
Individuals, partnerships, and corporations | $270,997,000 | 1,794 |
U.S. Government | $97,000 | 888 |
States and political subdivisions in the U.S. | $1,350,000 | 5,859 |
Commercial banks and other depository institutions in U.S. | $1,753,000 | 1,193 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,236,000 | 1,856 |
Demand deposits | $16,712,000 | 3,397 |
Nontransaction accounts | $222,961,000 | 1,940 |
Money market deposit accounts (MMDAs) | $106,015,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $14,471,000 | 2,798 |
Total time deposits | $102,474,000 | 2,396 |
Total time and savings deposits | $257,485,000 | 1,796 |
Noninterest-bearing deposits | $16,712,000 | 3,707 |
Interest-bearing deposits | $257,485,000 | 1,763 |
Retail deposits | $236,051,000 | 1,704 |
Estimated insured deposits | $191,821,000 | 1,945 |
IRAs and Keogh plan accounts | $7,486,000 | 3,025 |
Brokered deposits | $6,859,000 | 1,873 |
Fully insured brokered deposits | $6,859,000 | 1,665 |
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 | $268,421,000 | 1,927 |
Deposits held in domestic offices | $268,421,000 | 1,922 |
Individuals, partnerships, and corporations | $265,424,000 | 1,820 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $1,349,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $1,644,000 | 1,217 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,109,000 | 1,953 |
Demand deposits | $14,362,000 | 3,838 |
Nontransaction accounts | $219,312,000 | 1,930 |
Money market deposit accounts (MMDAs) | $101,400,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $15,455,000 | 2,742 |
Total time deposits | $102,457,000 | 2,362 |
Total time and savings deposits | $254,059,000 | 1,799 |
Noninterest-bearing deposits | $14,362,000 | 4,096 |
Interest-bearing deposits | $254,059,000 | 1,766 |
Retail deposits | $231,059,000 | 1,722 |
Estimated insured deposits | $190,263,000 | 1,945 |
IRAs and Keogh plan accounts | $7,650,000 | 2,951 |
Brokered deposits | $8,308,000 | 1,693 |
Fully insured brokered deposits | $8,308,000 | 1,507 |
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 | $257,228,000 | 2,007 |
Deposits held in domestic offices | $257,228,000 | 2,002 |
Individuals, partnerships, and corporations | $255,934,000 | 1,873 |
U.S. Government | $51,000 | 934 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,351 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,074,000 | 2,229 |
Demand deposits | $18,278,000 | 3,180 |
Nontransaction accounts | $210,154,000 | 1,962 |
Money market deposit accounts (MMDAs) | $98,066,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $16,868,000 | 2,647 |
Total time deposits | $95,220,000 | 2,444 |
Total time and savings deposits | $238,950,000 | 1,890 |
Noninterest-bearing deposits | $18,278,000 | 3,464 |
Interest-bearing deposits | $238,950,000 | 1,851 |
Retail deposits | $222,467,000 | 1,795 |
Estimated insured deposits | $197,436,000 | 1,864 |
IRAs and Keogh plan accounts | $7,298,000 | 3,052 |
Brokered deposits | $5,339,000 | 1,922 |
Fully insured brokered deposits | $5,339,000 | 1,697 |
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 | $246,532,000 | 2,071 |
Deposits held in domestic offices | $246,532,000 | 2,065 |
Individuals, partnerships, and corporations | $243,504,000 | 1,934 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $3,003,000 | 977 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,881,000 | 2,272 |
Demand deposits | $21,678,000 | 2,750 |
Nontransaction accounts | $198,651,000 | 2,024 |
Money market deposit accounts (MMDAs) | $90,525,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $18,015,000 | 2,580 |
Total time deposits | $90,111,000 | 2,502 |
Total time and savings deposits | $224,854,000 | 1,976 |
Noninterest-bearing deposits | $21,678,000 | 3,047 |
Interest-bearing deposits | $224,854,000 | 1,931 |
Retail deposits | $212,942,000 | 1,868 |
Estimated insured deposits | $189,579,000 | 1,924 |
IRAs and Keogh plan accounts | $7,118,000 | 3,065 |
Brokered deposits | $3,532,000 | 2,033 |
Fully insured brokered deposits | $550,000 | 2,432 |
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 | $249,996,000 | 2,021 |
Deposits held in domestic offices | $249,996,000 | 2,014 |
Individuals, partnerships, and corporations | $246,093,000 | 1,885 |
U.S. Government | $102,000 | 968 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $3,801,000 | 897 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,656,000 | 1,092 |
Demand deposits | $43,495,000 | 1,301 |
Nontransaction accounts | $168,340,000 | 2,249 |
Money market deposit accounts (MMDAs) | $57,333,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $18,608,000 | 2,508 |
Total time deposits | $92,399,000 | 2,384 |
Total time and savings deposits | $206,501,000 | 2,084 |
Noninterest-bearing deposits | $43,495,000 | 1,653 |
Interest-bearing deposits | $206,501,000 | 2,051 |
Retail deposits | $216,864,000 | 1,794 |
Estimated insured deposits | $183,677,000 | 2,004 |
IRAs and Keogh plan accounts | $7,038,000 | 3,069 |
Brokered deposits | $2,982,000 | 2,045 |
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 | $258,880,000 | 1,896 |
Deposits held in domestic offices | $258,880,000 | 1,892 |
Individuals, partnerships, and corporations | $253,618,000 | 1,796 |
U.S. Government | $51,000 | 987 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $5,211,000 | 798 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,318,000 | 1,083 |
Demand deposits | $46,079,000 | 1,203 |
Nontransaction accounts | $177,562,000 | 2,105 |
Money market deposit accounts (MMDAs) | $54,509,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $20,712,000 | 2,367 |
Total time deposits | $102,341,000 | 2,108 |
Total time and savings deposits | $212,801,000 | 1,974 |
Noninterest-bearing deposits | $46,079,000 | 1,537 |
Interest-bearing deposits | $212,801,000 | 1,940 |
Retail deposits | $220,819,000 | 1,746 |
Estimated insured deposits | $186,804,000 | 1,944 |
IRAs and Keogh plan accounts | $7,546,000 | 2,891 |
Brokered deposits | $2,982,000 | 1,960 |
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 | $255,097,000 | 1,880 |
Deposits held in domestic offices | $255,097,000 | 1,875 |
Individuals, partnerships, and corporations | $250,971,000 | 1,763 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $4,091,000 | 929 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,355,000 | 1,093 |
Demand deposits | $45,106,000 | 1,238 |
Nontransaction accounts | $171,742,000 | 2,110 |
Money market deposit accounts (MMDAs) | $47,791,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $19,881,000 | 2,450 |
Total time deposits | $104,070,000 | 2,019 |
Total time and savings deposits | $209,991,000 | 1,957 |
Noninterest-bearing deposits | $45,106,000 | 1,525 |
Interest-bearing deposits | $209,991,000 | 1,933 |
Retail deposits | $216,308,000 | 1,766 |
Estimated insured deposits | $188,811,000 | 1,889 |
IRAs and Keogh plan accounts | $7,278,000 | 2,959 |
Brokered deposits | $3,000,000 | 1,817 |
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 | $233,678,000 | 2,040 |
Deposits held in domestic offices | $233,678,000 | 2,035 |
Individuals, partnerships, and corporations | $229,442,000 | 1,915 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $4,214,000 | 909 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,732,000 | 1,308 |
Demand deposits | $40,238,000 | 1,401 |
Nontransaction accounts | $158,946,000 | 2,253 |
Money market deposit accounts (MMDAs) | $45,476,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $20,994,000 | 2,398 |
Total time deposits | $92,476,000 | 2,174 |
Total time and savings deposits | $193,440,000 | 2,095 |
Noninterest-bearing deposits | $40,238,000 | 1,655 |
Interest-bearing deposits | $193,440,000 | 2,072 |
Retail deposits | $197,838,000 | 1,931 |
Estimated insured deposits | $174,613,000 | 2,050 |
IRAs and Keogh plan accounts | $6,466,000 | 3,249 |
Brokered deposits | $3,000,000 | 1,705 |
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 | $226,908,000 | 2,064 |
Deposits held in domestic offices | $226,908,000 | 2,059 |
Individuals, partnerships, and corporations | $222,414,000 | 1,945 |
U.S. Government | $65,000 | 1,142 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $4,429,000 | 887 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,390,000 | 1,363 |
Demand deposits | $39,546,000 | 1,416 |
Nontransaction accounts | $154,518,000 | 2,260 |
Money market deposit accounts (MMDAs) | $42,758,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $20,067,000 | 2,464 |
Total time deposits | $91,693,000 | 2,148 |
Total time and savings deposits | $187,362,000 | 2,115 |
Noninterest-bearing deposits | $39,546,000 | 1,675 |
Interest-bearing deposits | $187,362,000 | 2,103 |
Retail deposits | $191,197,000 | 2,003 |
Estimated insured deposits | $170,791,000 | 2,067 |
IRAs and Keogh plan accounts | $6,781,000 | 3,137 |
Brokered deposits | $3,000,000 | 1,654 |
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 | $222,268,000 | 2,081 |
Deposits held in domestic offices | $222,268,000 | 2,074 |
Individuals, partnerships, and corporations | $217,625,000 | 1,954 |
U.S. Government | $82,000 | 680 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $4,561,000 | 877 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,262,000 | 1,144 |
Demand deposits | $44,427,000 | 1,182 |
Nontransaction accounts | $142,006,000 | 2,414 |
Money market deposit accounts (MMDAs) | $38,354,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $22,164,000 | 2,296 |
Total time deposits | $81,488,000 | 2,384 |
Total time and savings deposits | $177,841,000 | 2,213 |
Noninterest-bearing deposits | $44,428,000 | 1,438 |
Interest-bearing deposits | $177,840,000 | 2,210 |
Retail deposits | $194,388,000 | 1,940 |
Estimated insured deposits | $167,639,000 | 2,088 |
IRAs and Keogh plan accounts | $6,850,000 | 3,129 |
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 | $220,375,000 | 2,076 |
Deposits held in domestic offices | $220,375,000 | 2,070 |
Individuals, partnerships, and corporations | $220,055,000 | 1,927 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,092 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,386,000 | 1,092 |
Demand deposits | $46,851,000 | 1,118 |
Nontransaction accounts | $135,989,000 | 2,476 |
Money market deposit accounts (MMDAs) | $35,689,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $22,433,000 | 2,285 |
Total time deposits | $77,867,000 | 2,464 |
Total time and savings deposits | $173,524,000 | 2,241 |
Noninterest-bearing deposits | $46,851,000 | 1,357 |
Interest-bearing deposits | $173,524,000 | 2,236 |
Retail deposits | $195,197,000 | 1,932 |
Estimated insured deposits | $166,419,000 | 2,098 |
IRAs and Keogh plan accounts | $7,023,000 | 3,096 |
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 | $200,367,000 | 2,270 |
Deposits held in domestic offices | $200,367,000 | 2,264 |
Individuals, partnerships, and corporations | $199,612,000 | 2,096 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,656 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,143,000 | 1,381 |
Demand deposits | $37,447,000 | 1,428 |
Nontransaction accounts | $129,224,000 | 2,562 |
Money market deposit accounts (MMDAs) | $32,840,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $22,346,000 | 2,250 |
Total time deposits | $74,038,000 | 2,618 |
Total time and savings deposits | $162,920,000 | 2,359 |
Noninterest-bearing deposits | $37,447,000 | 1,656 |
Interest-bearing deposits | $162,920,000 | 2,362 |
Retail deposits | $177,922,000 | 2,101 |
Estimated insured deposits | $158,359,000 | 2,201 |
IRAs and Keogh plan accounts | $6,952,000 | 3,130 |
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 | $190,594,000 | 2,379 |
Deposits held in domestic offices | $190,594,000 | 2,374 |
Individuals, partnerships, and corporations | $190,250,000 | 2,191 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,061 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,303,000 | 1,408 |
Demand deposits | $33,402,000 | 1,504 |
Nontransaction accounts | $126,291,000 | 2,236 |
Money market deposit accounts (MMDAs) | $31,363,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $21,337,000 | 1,954 |
Total time deposits | $73,591,000 | 2,238 |
Total time and savings deposits | $157,192,000 | 2,453 |
Noninterest-bearing deposits | $33,402,000 | 1,829 |
Interest-bearing deposits | $157,192,000 | 2,434 |
Retail deposits | $168,119,000 | 2,231 |
Estimated insured deposits | $167,414,000 | 2,092 |
IRAs and Keogh plan accounts | $7,091,000 | 3,092 |
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 | $188,492,000 | 2,402 |
Deposits held in domestic offices | $188,492,000 | 2,396 |
Individuals, partnerships, and corporations | $187,841,000 | 2,227 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $637,000 | 1,747 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,151,000 | 1,400 |
Demand deposits | $34,819,000 | 1,399 |
Nontransaction accounts | $125,341,000 | 2,253 |
Money market deposit accounts (MMDAs) | $28,890,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $21,027,000 | 1,977 |
Total time deposits | $75,424,000 | 2,192 |
Total time and savings deposits | $153,673,000 | 2,496 |
Noninterest-bearing deposits | $34,819,000 | 1,720 |
Interest-bearing deposits | $153,673,000 | 2,487 |
Retail deposits | $165,283,000 | 2,262 |
Estimated insured deposits | $143,051,000 | 2,427 |
IRAs and Keogh plan accounts | $7,242,000 | 3,082 |
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 | $194,426,000 | 2,315 |
Deposits held in domestic offices | $194,426,000 | 2,310 |
Individuals, partnerships, and corporations | $194,056,000 | 2,157 |
U.S. Government | $31,000 | 1,506 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,099 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,250,000 | 1,193 |
Demand deposits | $34,571,000 | 1,439 |
Nontransaction accounts | $124,176,000 | 2,243 |
Money market deposit accounts (MMDAs) | $28,888,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $19,598,000 | 2,066 |
Total time deposits | $75,690,000 | 2,207 |
Total time and savings deposits | $159,855,000 | 2,394 |
Noninterest-bearing deposits | $34,571,000 | 1,749 |
Interest-bearing deposits | $159,855,000 | 2,375 |
Retail deposits | $172,323,000 | 2,162 |
Estimated insured deposits | $153,619,000 | 2,272 |
IRAs and Keogh plan accounts | $7,404,000 | 3,031 |
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 | $176,598,000 | 2,514 |
Deposits held in domestic offices | $176,598,000 | 2,510 |
Individuals, partnerships, and corporations | $175,866,000 | 2,322 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,632 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,802,000 | 1,462 |
Demand deposits | $30,742,000 | 1,552 |
Nontransaction accounts | $117,796,000 | 2,342 |
Money market deposit accounts (MMDAs) | $24,831,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $20,024,000 | 1,982 |
Total time deposits | $72,941,000 | 2,288 |
Total time and savings deposits | $145,856,000 | 2,623 |
Noninterest-bearing deposits | $30,742,000 | 1,852 |
Interest-bearing deposits | $145,856,000 | 2,611 |
Retail deposits | $154,178,000 | 2,372 |
Estimated insured deposits | $143,406,000 | 2,413 |
IRAs and Keogh plan accounts | $7,151,000 | 3,083 |
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 | $164,003,000 | 2,639 |
Deposits held in domestic offices | $164,003,000 | 2,636 |
Individuals, partnerships, and corporations | $163,231,000 | 2,452 |
U.S. Government | $39,000 | 1,933 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,549 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,427,000 | 1,617 |
Demand deposits | $29,548,000 | 1,618 |
Nontransaction accounts | $109,576,000 | 2,435 |
Money market deposit accounts (MMDAs) | $26,075,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $18,344,000 | 2,026 |
Total time deposits | $65,157,000 | 2,522 |
Total time and savings deposits | $134,455,000 | 2,755 |
Noninterest-bearing deposits | $29,548,000 | 1,908 |
Interest-bearing deposits | $134,455,000 | 2,751 |
Retail deposits | $146,246,000 | 2,450 |
Estimated insured deposits | $140,223,000 | 2,413 |
IRAs and Keogh plan accounts | $7,038,000 | 3,053 |
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 | $144,884,000 | 2,813 |
Deposits held in domestic offices | $144,884,000 | 2,808 |
Individuals, partnerships, and corporations | $144,080,000 | 2,613 |
U.S. Government | $51,000 | 1,729 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,417 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,863,000 | 2,060 |
Demand deposits | $23,721,000 | 2,040 |
Nontransaction accounts | $102,021,000 | 2,479 |
Money market deposit accounts (MMDAs) | $25,611,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $14,432,000 | 2,234 |
Total time deposits | $61,978,000 | 2,648 |
Total time and savings deposits | $121,163,000 | 2,865 |
Noninterest-bearing deposits | $23,721,000 | 2,271 |
Interest-bearing deposits | $121,163,000 | 2,874 |
Retail deposits | $130,881,000 | 2,574 |
Estimated insured deposits | $123,823,000 | 2,638 |
IRAs and Keogh plan accounts | $6,815,000 | 3,078 |
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 | $118,039,000 | 3,255 |
Deposits held in domestic offices | $118,039,000 | 3,251 |
Individuals, partnerships, and corporations | $116,626,000 | 3,060 |
U.S. Government | $37,000 | 2,015 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $1,376,000 | 944 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,664,000 | 2,355 |
Demand deposits | $13,771,000 | 3,175 |
Nontransaction accounts | $82,375,000 | 2,883 |
Money market deposit accounts (MMDAs) | $16,543,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $14,611,000 | 2,063 |
Total time deposits | $51,221,000 | 3,183 |
Total time and savings deposits | $104,268,000 | 3,152 |
Noninterest-bearing deposits | $13,771,000 | 3,415 |
Interest-bearing deposits | $104,268,000 | 3,173 |
Retail deposits | $108,116,000 | 2,977 |
Estimated insured deposits | $105,732,000 | 3,021 |
IRAs and Keogh plan accounts | $6,259,000 | 3,217 |
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 | $105,455,000 | 3,560 |
Deposits held in domestic offices | $105,455,000 | 3,558 |
Individuals, partnerships, and corporations | $103,099,000 | 3,367 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $2,333,000 | 740 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,431,000 | 2,488 |
Demand deposits | $13,682,000 | 3,153 |
Nontransaction accounts | $71,023,000 | 3,246 |
Money market deposit accounts (MMDAs) | $10,790,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $14,623,000 | 2,204 |
Total time deposits | $45,610,000 | 3,347 |
Total time and savings deposits | $91,772,000 | 3,479 |
Noninterest-bearing deposits | $13,682,000 | 3,350 |
Interest-bearing deposits | $91,773,000 | 3,505 |
Retail deposits | $98,660,000 | 3,257 |
Estimated insured deposits | $88,031,000 | 3,548 |
IRAs and Keogh plan accounts | $6,531,000 | 3,187 |
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 | $100,752,000 | 3,682 |
Deposits held in domestic offices | $100,752,000 | 3,677 |
Individuals, partnerships, and corporations | $100,657,000 | 3,435 |
U.S. Government | $95,000 | 1,399 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,364,000 | 2,731 |
Demand deposits | $11,314,000 | 3,790 |
Nontransaction accounts | $68,388,000 | 3,289 |
Money market deposit accounts (MMDAs) | $16,438,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $14,330,000 | 2,263 |
Total time deposits | $37,620,000 | 3,955 |
Total time and savings deposits | $89,438,000 | 3,542 |
Noninterest-bearing deposits | $11,314,000 | 4,016 |
Interest-bearing deposits | $89,438,000 | 3,565 |
Retail deposits | $95,809,000 | 3,383 |
Estimated insured deposits | $85,815,000 | 3,668 |
IRAs and Keogh plan accounts | $6,599,000 | 3,231 |
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 | $96,062,000 | 3,847 |
Deposits held in domestic offices | $96,062,000 | 3,839 |
Individuals, partnerships, and corporations | $96,009,000 | 3,571 |
U.S. Government | $53,000 | 2,395 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,603,000 | 2,889 |
Demand deposits | $10,330,000 | 3,988 |
Nontransaction accounts | $66,459,000 | 3,341 |
Money market deposit accounts (MMDAs) | $12,448,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $12,282,000 | 2,562 |
Total time deposits | $41,729,000 | 3,618 |
Total time and savings deposits | $85,732,000 | 3,689 |
Noninterest-bearing deposits | $10,330,000 | 4,223 |
Interest-bearing deposits | $85,732,000 | 3,718 |
Retail deposits | $90,164,000 | 3,554 |
Estimated insured deposits | $83,702,000 | 3,746 |
IRAs and Keogh plan accounts | $6,636,000 | 3,356 |
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 | $87,113,000 | 4,312 |
Deposits held in domestic offices | $87,113,000 | 4,303 |
Individuals, partnerships, and corporations | $87,050,000 | 4,004 |
U.S. Government | $63,000 | 3,745 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,818,000 | 2,817 |
Demand deposits | $10,059,000 | 4,191 |
Nontransaction accounts | $56,295,000 | 3,966 |
Money market deposit accounts (MMDAs) | $14,401,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $13,218,000 | 2,593 |
Total time deposits | $28,676,000 | 4,980 |
Total time and savings deposits | $77,054,000 | 4,157 |
Noninterest-bearing deposits | $10,059,000 | 4,405 |
Interest-bearing deposits | $77,054,000 | 4,203 |
Retail deposits | $83,496,000 | 3,955 |
Estimated insured deposits | $69,713,000 | 4,601 |
IRAs and Keogh plan accounts | $5,817,000 | 3,923 |
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 | $82,117,000 | 4,579 |
Deposits held in domestic offices | $82,117,000 | 4,571 |
Individuals, partnerships, and corporations | $82,095,000 | 4,259 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,801,000 | 3,498 |
Demand deposits | $9,856,000 | 4,283 |
Nontransaction accounts | $57,316,000 | 3,897 |
Money market deposit accounts (MMDAs) | $14,873,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $9,532,000 | 3,498 |
Total time deposits | $32,911,000 | 4,439 |
Total time and savings deposits | $72,261,000 | 4,440 |
Noninterest-bearing deposits | $9,856,000 | 4,502 |
Interest-bearing deposits | $72,261,000 | 4,492 |
Retail deposits | $77,585,000 | 4,310 |
Estimated insured deposits | $69,136,000 | 4,758 |
IRAs and Keogh plan accounts | $5,622,000 | 4,135 |
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 | $66,127,000 | 5,482 |
Deposits held in domestic offices | $66,127,000 | 5,475 |
Individuals, partnerships, and corporations | $65,959,000 | 5,149 |
U.S. Government | $168,000 | 2,682 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,177,000 | 4,356 |
Demand deposits | $8,614,000 | 4,778 |
Nontransaction accounts | $45,950,000 | 4,570 |
Money market deposit accounts (MMDAs) | $10,578,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $10,033,000 | 3,702 |
Total time deposits | $25,339,000 | 5,023 |
Total time and savings deposits | $57,513,000 | 5,371 |
Noninterest-bearing deposits | $8,614,000 | 5,010 |
Interest-bearing deposits | $57,513,000 | 5,432 |
Retail deposits | $62,949,000 | 5,228 |
Estimated insured deposits | $58,189,000 | 5,516 |
IRAs and Keogh plan accounts | $4,784,000 | 4,599 |
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 | $55,205,000 | 6,557 |
Deposits held in domestic offices | $55,205,000 | 6,550 |
Individuals, partnerships, and corporations | $55,194,000 | 6,090 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,159,000 | 5,032 |
Demand deposits | $6,706,000 | 5,697 |
Nontransaction accounts | $38,046,000 | 5,410 |
Money market deposit accounts (MMDAs) | $9,676,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $8,830,000 | 4,284 |
Total time deposits | $19,540,000 | 6,082 |
Total time and savings deposits | $48,499,000 | 6,343 |
Noninterest-bearing deposits | $6,706,000 | 6,001 |
Interest-bearing deposits | $48,499,000 | 6,476 |
Retail deposits | $52,530,000 | 6,338 |
Estimated insured deposits | $49,152,000 | 6,574 |
IRAs and Keogh plan accounts | $4,623,000 | 4,953 |
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 | $48,623,000 | 7,355 |
Deposits held in domestic offices | $48,623,000 | 7,348 |
Individuals, partnerships, and corporations | $48,572,000 | 7,039 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,299,000 | 6,049 |
Demand deposits | $5,544,000 | 6,338 |
Nontransaction accounts | $35,324,000 | 5,822 |
Money market deposit accounts (MMDAs) | $8,903,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $7,598,000 | 4,482 |
Total time deposits | $18,823,000 | 6,475 |
Total time and savings deposits | $43,079,000 | 7,242 |
Noninterest-bearing deposits | $5,544,000 | 6,770 |
Interest-bearing deposits | $43,079,000 | 7,232 |
Retail deposits | $46,620,000 | 7,091 |
Estimated insured deposits | $44,772,000 | 7,280 |
IRAs and Keogh plan accounts | $4,809,000 | 5,080 |
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 |