Home > The Talbot Bank of Easton, Maryland > Total Deposits
The Talbot Bank of Easton, Maryland, Total Deposits
2016-06-30 | Rank | |
Total deposits | $524,104,000 | 1,125 |
Deposits held in domestic offices | $524,104,000 | 1,125 |
Individuals, partnerships, and corporations | $460,907,000 | 1,164 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $63,197,000 | 753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,749,000 | 1,984 |
Demand deposits | $32,541,000 | 2,509 |
Nontransaction accounts | $448,355,000 | 1,041 |
Money market deposit accounts (MMDAs) | $127,457,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $192,929,000 | 733 |
Total time deposits | $127,969,000 | 1,288 |
Total time and savings deposits | $491,563,000 | 1,036 |
Noninterest-bearing deposits | $111,745,000 | 1,047 |
Interest-bearing deposits | $412,359,000 | 1,129 |
Retail deposits | $492,429,000 | 1,065 |
Estimated insured deposits | $422,660,000 | 1,058 |
IRAs and Keogh plan accounts | $27,250,000 | 832 |
Brokered deposits | $15,495,000 | 1,136 |
Fully insured brokered deposits | $15,495,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $538,794,000 | 1,095 |
Deposits held in domestic offices | $538,794,000 | 1,095 |
Individuals, partnerships, and corporations | $460,167,000 | 1,159 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $78,627,000 | 603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,432,000 | 1,812 |
Demand deposits | $30,045,000 | 2,679 |
Nontransaction accounts | $457,362,000 | 1,024 |
Money market deposit accounts (MMDAs) | $129,073,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $198,690,000 | 721 |
Total time deposits | $129,599,000 | 1,261 |
Total time and savings deposits | $508,749,000 | 1,006 |
Noninterest-bearing deposits | $112,724,000 | 1,033 |
Interest-bearing deposits | $426,070,000 | 1,098 |
Retail deposits | $507,771,000 | 1,021 |
Estimated insured deposits | $421,207,000 | 1,057 |
IRAs and Keogh plan accounts | $27,428,000 | 839 |
Brokered deposits | $15,646,000 | 1,099 |
Fully insured brokered deposits | $15,646,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $546,870,000 | 1,060 |
Deposits held in domestic offices | $546,870,000 | 1,060 |
Individuals, partnerships, and corporations | $468,552,000 | 1,122 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $78,318,000 | 599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,313,000 | 1,679 |
Demand deposits | $31,742,000 | 2,618 |
Nontransaction accounts | $459,557,000 | 1,001 |
Money market deposit accounts (MMDAs) | $124,483,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $200,254,000 | 706 |
Total time deposits | $134,820,000 | 1,210 |
Total time and savings deposits | $515,128,000 | 975 |
Noninterest-bearing deposits | $115,657,000 | 1,007 |
Interest-bearing deposits | $431,213,000 | 1,074 |
Retail deposits | $516,195,000 | 993 |
Estimated insured deposits | $427,511,000 | 1,034 |
IRAs and Keogh plan accounts | $28,324,000 | 807 |
Brokered deposits | $15,515,000 | 1,079 |
Fully insured brokered deposits | $15,515,000 | 997 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $537,701,000 | 1,067 |
Deposits held in domestic offices | $537,701,000 | 1,067 |
Individuals, partnerships, and corporations | $463,647,000 | 1,122 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $74,054,000 | 619 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,413,000 | 1,544 |
Demand deposits | $28,175,000 | 2,785 |
Nontransaction accounts | $448,288,000 | 1,035 |
Money market deposit accounts (MMDAs) | $121,746,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $181,171,000 | 763 |
Total time deposits | $145,371,000 | 1,153 |
Total time and savings deposits | $509,526,000 | 982 |
Noninterest-bearing deposits | $108,097,000 | 1,057 |
Interest-bearing deposits | $429,604,000 | 1,075 |
Retail deposits | $503,324,000 | 1,006 |
Estimated insured deposits | $422,361,000 | 1,038 |
IRAs and Keogh plan accounts | $29,575,000 | 792 |
Brokered deposits | $14,414,000 | 1,125 |
Fully insured brokered deposits | $14,414,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $505,170,000 | 1,132 |
Deposits held in domestic offices | $505,170,000 | 1,131 |
Individuals, partnerships, and corporations | $456,429,000 | 1,139 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $48,739,000 | 933 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,904 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,614,000 | 2,155 |
Demand deposits | $25,730,000 | 3,003 |
Nontransaction accounts | $437,556,000 | 1,042 |
Money market deposit accounts (MMDAs) | $122,038,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $176,084,000 | 774 |
Total time deposits | $139,434,000 | 1,224 |
Total time and savings deposits | $479,440,000 | 1,032 |
Noninterest-bearing deposits | $99,325,000 | 1,112 |
Interest-bearing deposits | $405,845,000 | 1,138 |
Retail deposits | $483,647,000 | 1,049 |
Estimated insured deposits | $413,343,000 | 1,059 |
IRAs and Keogh plan accounts | $30,495,000 | 771 |
Brokered deposits | $1,365,000 | 2,186 |
Fully insured brokered deposits | $1,365,000 | 2,010 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $518,989,000 | 1,110 |
Deposits held in domestic offices | $518,989,000 | 1,109 |
Individuals, partnerships, and corporations | $460,465,000 | 1,130 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $58,524,000 | 778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,015,000 | 1,975 |
Demand deposits | $24,632,000 | 3,117 |
Nontransaction accounts | $445,974,000 | 1,041 |
Money market deposit accounts (MMDAs) | $124,309,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $177,736,000 | 779 |
Total time deposits | $143,929,000 | 1,184 |
Total time and savings deposits | $494,357,000 | 1,008 |
Noninterest-bearing deposits | $97,534,000 | 1,125 |
Interest-bearing deposits | $421,455,000 | 1,109 |
Retail deposits | $497,527,000 | 1,014 |
Estimated insured deposits | $416,452,000 | 1,055 |
IRAs and Keogh plan accounts | $31,522,000 | 744 |
Brokered deposits | $1,364,000 | 2,155 |
Fully insured brokered deposits | $1,364,000 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $520,172,000 | 1,089 |
Deposits held in domestic offices | $520,172,000 | 1,088 |
Individuals, partnerships, and corporations | $455,854,000 | 1,125 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $64,085,000 | 688 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,497 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,779,000 | 1,795 |
Demand deposits | $24,575,000 | 3,138 |
Nontransaction accounts | $441,393,000 | 1,033 |
Money market deposit accounts (MMDAs) | $117,851,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $174,038,000 | 771 |
Total time deposits | $149,504,000 | 1,149 |
Total time and savings deposits | $495,597,000 | 993 |
Noninterest-bearing deposits | $94,466,000 | 1,131 |
Interest-bearing deposits | $425,706,000 | 1,077 |
Retail deposits | $496,564,000 | 1,005 |
Estimated insured deposits | $415,961,000 | 1,040 |
IRAs and Keogh plan accounts | $32,276,000 | 735 |
Brokered deposits | $2,454,000 | 1,954 |
Fully insured brokered deposits | $2,454,000 | 1,811 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $517,474,000 | 1,092 |
Deposits held in domestic offices | $517,474,000 | 1,090 |
Individuals, partnerships, and corporations | $454,969,000 | 1,118 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $62,399,000 | 665 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,744 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,887,000 | 1,799 |
Demand deposits | $25,044,000 | 2,982 |
Nontransaction accounts | $442,587,000 | 1,030 |
Money market deposit accounts (MMDAs) | $117,165,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $168,610,000 | 791 |
Total time deposits | $156,812,000 | 1,118 |
Total time and savings deposits | $492,430,000 | 991 |
Noninterest-bearing deposits | $93,812,000 | 1,126 |
Interest-bearing deposits | $423,662,000 | 1,084 |
Retail deposits | $491,725,000 | 1,018 |
Estimated insured deposits | $415,319,000 | 1,046 |
IRAs and Keogh plan accounts | $33,855,000 | 707 |
Brokered deposits | $2,454,000 | 1,972 |
Fully insured brokered deposits | $2,454,000 | 1,818 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $510,031,000 | 1,093 |
Deposits held in domestic offices | $510,031,000 | 1,092 |
Individuals, partnerships, and corporations | $463,522,000 | 1,085 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $46,490,000 | 900 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,978 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,201,000 | 2,210 |
Demand deposits | $25,418,000 | 2,905 |
Nontransaction accounts | $447,830,000 | 1,008 |
Money market deposit accounts (MMDAs) | $120,427,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $166,029,000 | 776 |
Total time deposits | $161,374,000 | 1,102 |
Total time and savings deposits | $484,613,000 | 1,007 |
Noninterest-bearing deposits | $84,562,000 | 1,196 |
Interest-bearing deposits | $425,469,000 | 1,071 |
Retail deposits | $483,060,000 | 1,020 |
Estimated insured deposits | $414,957,000 | 1,048 |
IRAs and Keogh plan accounts | $34,764,000 | 698 |
Brokered deposits | $2,454,000 | 1,952 |
Fully insured brokered deposits | $2,454,000 | 1,810 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $514,473,000 | 1,088 |
Deposits held in domestic offices | $514,473,000 | 1,087 |
Individuals, partnerships, and corporations | $457,771,000 | 1,104 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $56,678,000 | 738 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,985 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,166,000 | 2,102 |
Demand deposits | $19,743,000 | 3,542 |
Nontransaction accounts | $449,307,000 | 1,022 |
Money market deposit accounts (MMDAs) | $113,776,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $169,689,000 | 772 |
Total time deposits | $165,842,000 | 1,075 |
Total time and savings deposits | $494,730,000 | 1,001 |
Noninterest-bearing deposits | $78,678,000 | 1,251 |
Interest-bearing deposits | $435,795,000 | 1,070 |
Retail deposits | $487,571,000 | 1,036 |
Estimated insured deposits | $416,596,000 | 1,057 |
IRAs and Keogh plan accounts | $35,152,000 | 697 |
Brokered deposits | $2,456,000 | 1,948 |
Fully insured brokered deposits | $2,456,000 | 1,794 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $529,654,000 | 1,054 |
Deposits held in domestic offices | $529,654,000 | 1,053 |
Individuals, partnerships, and corporations | $467,989,000 | 1,069 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $61,632,000 | 668 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,989 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,144,000 | 1,775 |
Demand deposits | $21,486,000 | 3,338 |
Nontransaction accounts | $455,510,000 | 999 |
Money market deposit accounts (MMDAs) | $105,792,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $165,314,000 | 776 |
Total time deposits | $184,404,000 | 978 |
Total time and savings deposits | $508,168,000 | 964 |
Noninterest-bearing deposits | $85,242,000 | 1,153 |
Interest-bearing deposits | $444,412,000 | 1,027 |
Retail deposits | $486,523,000 | 1,016 |
Estimated insured deposits | $432,410,000 | 993 |
IRAs and Keogh plan accounts | $35,867,000 | 692 |
Brokered deposits | $16,223,000 | 943 |
Fully insured brokered deposits | $16,223,000 | 875 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $526,444,000 | 1,049 |
Deposits held in domestic offices | $526,444,000 | 1,047 |
Individuals, partnerships, and corporations | $459,058,000 | 1,100 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $67,119,000 | 571 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,422 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,353,000 | 1,733 |
Demand deposits | $21,793,000 | 3,242 |
Nontransaction accounts | $454,091,000 | 1,000 |
Money market deposit accounts (MMDAs) | $104,176,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $154,108,000 | 810 |
Total time deposits | $195,807,000 | 924 |
Total time and savings deposits | $504,651,000 | 965 |
Noninterest-bearing deposits | $21,841,000 | 3,555 |
Interest-bearing deposits | $504,603,000 | 891 |
Retail deposits | $475,620,000 | 1,046 |
Estimated insured deposits | $432,763,000 | 1,003 |
IRAs and Keogh plan accounts | $36,768,000 | 695 |
Brokered deposits | $22,200,000 | 766 |
Fully insured brokered deposits | $22,200,000 | 720 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $513,161,000 | 1,068 |
Deposits held in domestic offices | $513,161,000 | 1,067 |
Individuals, partnerships, and corporations | $465,617,000 | 1,081 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $47,543,000 | 823 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,405,000 | 2,031 |
Demand deposits | $20,129,000 | 3,382 |
Nontransaction accounts | $449,756,000 | 1,005 |
Money market deposit accounts (MMDAs) | $104,602,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $145,783,000 | 836 |
Total time deposits | $199,371,000 | 918 |
Total time and savings deposits | $493,032,000 | 982 |
Noninterest-bearing deposits | $20,129,000 | 3,696 |
Interest-bearing deposits | $493,032,000 | 916 |
Retail deposits | $461,788,000 | 1,060 |
Estimated insured deposits | $436,125,000 | 995 |
IRAs and Keogh plan accounts | $36,852,000 | 698 |
Brokered deposits | $22,735,000 | 742 |
Fully insured brokered deposits | $22,735,000 | 695 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $567,346,000 | 982 |
Deposits held in domestic offices | $567,346,000 | 979 |
Individuals, partnerships, and corporations | $512,421,000 | 983 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $54,924,000 | 725 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,265 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,890,000 | 1,715 |
Demand deposits | $24,477,000 | 2,878 |
Nontransaction accounts | $494,456,000 | 919 |
Money market deposit accounts (MMDAs) | $131,619,000 | 981 |
Other savings deposits (excluding MMDAs) | $152,594,000 | 811 |
Total time deposits | $210,243,000 | 890 |
Total time and savings deposits | $542,869,000 | 903 |
Noninterest-bearing deposits | $24,477,000 | 3,263 |
Interest-bearing deposits | $542,869,000 | 836 |
Retail deposits | $479,459,000 | 1,041 |
Estimated insured deposits | $472,686,000 | 929 |
IRAs and Keogh plan accounts | $62,728,000 | 379 |
Brokered deposits | $56,836,000 | 380 |
Fully insured brokered deposits | $55,350,000 | 374 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $644,913,000 | 860 |
Deposits held in domestic offices | $644,913,000 | 858 |
Individuals, partnerships, and corporations | $578,813,000 | 867 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $66,099,000 | 586 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,777,000 | 1,546 |
Demand deposits | $20,152,000 | 3,467 |
Nontransaction accounts | $565,136,000 | 821 |
Money market deposit accounts (MMDAs) | $184,293,000 | 751 |
Other savings deposits (excluding MMDAs) | $150,418,000 | 806 |
Total time deposits | $230,425,000 | 821 |
Total time and savings deposits | $624,761,000 | 780 |
Noninterest-bearing deposits | $20,150,000 | 3,791 |
Interest-bearing deposits | $624,763,000 | 699 |
Retail deposits | $485,734,000 | 1,013 |
Estimated insured deposits | $559,889,000 | 825 |
IRAs and Keogh plan accounts | $83,283,000 | 281 |
Brokered deposits | $131,462,000 | 192 |
Fully insured brokered deposits | $125,723,000 | 191 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $640,413,000 | 859 |
Deposits held in domestic offices | $640,413,000 | 856 |
Individuals, partnerships, and corporations | $572,617,000 | 866 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $67,796,000 | 537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,800,000 | 1,491 |
Demand deposits | $21,303,000 | 3,117 |
Nontransaction accounts | $565,613,000 | 828 |
Money market deposit accounts (MMDAs) | $182,491,000 | 746 |
Other savings deposits (excluding MMDAs) | $142,345,000 | 831 |
Total time deposits | $240,777,000 | 815 |
Total time and savings deposits | $619,110,000 | 785 |
Noninterest-bearing deposits | $21,303,000 | 3,507 |
Interest-bearing deposits | $619,110,000 | 717 |
Retail deposits | $470,292,000 | 1,038 |
Estimated insured deposits | $557,556,000 | 818 |
IRAs and Keogh plan accounts | $88,269,000 | 272 |
Brokered deposits | $131,723,000 | 192 |
Fully insured brokered deposits | $127,985,000 | 185 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $634,712,000 | 871 |
Deposits held in domestic offices | $634,712,000 | 868 |
Individuals, partnerships, and corporations | $569,388,000 | 869 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $65,323,000 | 559 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,542,000 | 2,114 |
Demand deposits | $23,173,000 | 2,856 |
Nontransaction accounts | $577,170,000 | 810 |
Money market deposit accounts (MMDAs) | $183,136,000 | 736 |
Other savings deposits (excluding MMDAs) | $139,751,000 | 821 |
Total time deposits | $254,283,000 | 785 |
Total time and savings deposits | $611,539,000 | 805 |
Noninterest-bearing deposits | $23,173,000 | 3,251 |
Interest-bearing deposits | $611,539,000 | 734 |
Retail deposits | $452,649,000 | 1,078 |
Estimated insured deposits | $556,722,000 | 822 |
IRAs and Keogh plan accounts | $94,688,000 | 255 |
Brokered deposits | $132,393,000 | 199 |
Fully insured brokered deposits | $127,900,000 | 194 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $638,576,000 | 859 |
Deposits held in domestic offices | $638,576,000 | 857 |
Individuals, partnerships, and corporations | $567,380,000 | 868 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $69,708,000 | 533 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,615 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,919,000 | 1,898 |
Demand deposits | $22,171,000 | 2,969 |
Nontransaction accounts | $575,657,000 | 813 |
Money market deposit accounts (MMDAs) | $191,717,000 | 711 |
Other savings deposits (excluding MMDAs) | $139,314,000 | 818 |
Total time deposits | $244,626,000 | 832 |
Total time and savings deposits | $616,405,000 | 796 |
Noninterest-bearing deposits | $22,171,000 | 3,365 |
Interest-bearing deposits | $616,405,000 | 731 |
Retail deposits | $457,433,000 | 1,076 |
Estimated insured deposits | $543,258,000 | 845 |
IRAs and Keogh plan accounts | $92,015,000 | 263 |
Brokered deposits | $132,423,000 | 195 |
Fully insured brokered deposits | $127,328,000 | 191 |
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 | $626,944,000 | 859 |
Deposits held in domestic offices | $626,944,000 | 856 |
Individuals, partnerships, and corporations | $553,408,000 | 890 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $73,535,000 | 474 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,217,000 | 1,869 |
Demand deposits | $18,788,000 | 3,369 |
Nontransaction accounts | $565,727,000 | 818 |
Money market deposit accounts (MMDAs) | $182,142,000 | 724 |
Other savings deposits (excluding MMDAs) | $134,981,000 | 800 |
Total time deposits | $248,604,000 | 844 |
Total time and savings deposits | $608,156,000 | 794 |
Noninterest-bearing deposits | $18,788,000 | 3,708 |
Interest-bearing deposits | $608,156,000 | 741 |
Retail deposits | $442,156,000 | 1,083 |
Estimated insured deposits | $538,210,000 | 843 |
IRAs and Keogh plan accounts | $98,150,000 | 249 |
Brokered deposits | $132,078,000 | 198 |
Fully insured brokered deposits | $127,715,000 | 192 |
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 | $633,048,000 | 859 |
Deposits held in domestic offices | $633,048,000 | 856 |
Individuals, partnerships, and corporations | $546,096,000 | 903 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $86,951,000 | 381 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,215 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,630,000 | 1,220 |
Demand deposits | $19,241,000 | 3,124 |
Nontransaction accounts | $554,418,000 | 838 |
Money market deposit accounts (MMDAs) | $185,989,000 | 708 |
Other savings deposits (excluding MMDAs) | $131,569,000 | 809 |
Total time deposits | $236,860,000 | 922 |
Total time and savings deposits | $613,807,000 | 782 |
Noninterest-bearing deposits | $19,241,000 | 3,497 |
Interest-bearing deposits | $613,807,000 | 725 |
Retail deposits | $458,164,000 | 1,050 |
Estimated insured deposits | $533,587,000 | 845 |
IRAs and Keogh plan accounts | $107,148,000 | 231 |
Brokered deposits | $133,750,000 | 201 |
Fully insured brokered deposits | $129,742,000 | 198 |
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 | $595,735,000 | 905 |
Deposits held in domestic offices | $595,735,000 | 901 |
Individuals, partnerships, and corporations | $530,481,000 | 923 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $65,238,000 | 494 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,198 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,300,000 | 1,653 |
Demand deposits | $19,637,000 | 3,001 |
Nontransaction accounts | $533,435,000 | 866 |
Money market deposit accounts (MMDAs) | $178,265,000 | 717 |
Other savings deposits (excluding MMDAs) | $125,094,000 | 839 |
Total time deposits | $230,076,000 | 968 |
Total time and savings deposits | $576,098,000 | 848 |
Noninterest-bearing deposits | $19,637,000 | 3,390 |
Interest-bearing deposits | $576,098,000 | 793 |
Retail deposits | $427,886,000 | 1,108 |
Estimated insured deposits | $514,300,000 | 887 |
IRAs and Keogh plan accounts | $109,017,000 | 220 |
Brokered deposits | $117,707,000 | 242 |
Fully insured brokered deposits | $114,818,000 | 237 |
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 | $609,796,000 | 890 |
Deposits held in domestic offices | $609,796,000 | 888 |
Individuals, partnerships, and corporations | $531,256,000 | 940 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $78,540,000 | 424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,034,000 | 2,098 |
Demand deposits | $17,392,000 | 3,288 |
Nontransaction accounts | $557,762,000 | 846 |
Money market deposit accounts (MMDAs) | $177,674,000 | 725 |
Other savings deposits (excluding MMDAs) | $123,140,000 | 836 |
Total time deposits | $256,948,000 | 888 |
Total time and savings deposits | $592,404,000 | 831 |
Noninterest-bearing deposits | $17,392,000 | 3,652 |
Interest-bearing deposits | $592,404,000 | 782 |
Retail deposits | $415,953,000 | 1,158 |
Estimated insured deposits | $509,349,000 | 906 |
IRAs and Keogh plan accounts | $107,009,000 | 230 |
Brokered deposits | $117,111,000 | 245 |
Fully insured brokered deposits | $114,648,000 | 237 |
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 | $605,877,000 | 892 |
Deposits held in domestic offices | $605,877,000 | 890 |
Individuals, partnerships, and corporations | $526,810,000 | 941 |
U.S. Government | $23,000 | 982 |
States and political subdivisions in the U.S. | $79,044,000 | 418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,662,000 | 2,175 |
Demand deposits | $18,714,000 | 3,057 |
Nontransaction accounts | $556,215,000 | 851 |
Money market deposit accounts (MMDAs) | $173,545,000 | 729 |
Other savings deposits (excluding MMDAs) | $119,071,000 | 839 |
Total time deposits | $263,599,000 | 891 |
Total time and savings deposits | $587,163,000 | 842 |
Noninterest-bearing deposits | $18,714,000 | 3,463 |
Interest-bearing deposits | $587,163,000 | 788 |
Retail deposits | $429,480,000 | 1,105 |
Estimated insured deposits | $508,928,000 | 905 |
IRAs and Keogh plan accounts | $108,441,000 | 225 |
Brokered deposits | $120,771,000 | 250 |
Fully insured brokered deposits | $92,536,000 | 304 |
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 | $612,795,000 | 889 |
Deposits held in domestic offices | $612,795,000 | 886 |
Individuals, partnerships, and corporations | $526,948,000 | 951 |
U.S. Government | $26,000 | 864 |
States and political subdivisions in the U.S. | $85,819,000 | 379 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,343 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,667,000 | 2,105 |
Demand deposits | $17,765,000 | 3,070 |
Nontransaction accounts | $564,128,000 | 852 |
Money market deposit accounts (MMDAs) | $176,617,000 | 732 |
Other savings deposits (excluding MMDAs) | $114,639,000 | 858 |
Total time deposits | $272,872,000 | 887 |
Total time and savings deposits | $595,030,000 | 833 |
Noninterest-bearing deposits | $17,766,000 | 3,486 |
Interest-bearing deposits | $595,029,000 | 771 |
Retail deposits | $426,833,000 | 1,116 |
Estimated insured deposits | $499,484,000 | 897 |
IRAs and Keogh plan accounts | $108,712,000 | 222 |
Brokered deposits | $124,111,000 | 265 |
Fully insured brokered deposits | $93,637,000 | 330 |
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 | $598,461,000 | 910 |
Deposits held in domestic offices | $598,461,000 | 908 |
Individuals, partnerships, and corporations | $539,360,000 | 923 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $59,064,000 | 557 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,277 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,728,000 | 1,514 |
Demand deposits | $19,222,000 | 2,791 |
Nontransaction accounts | $537,733,000 | 877 |
Money market deposit accounts (MMDAs) | $168,316,000 | 736 |
Other savings deposits (excluding MMDAs) | $117,236,000 | 817 |
Total time deposits | $252,181,000 | 989 |
Total time and savings deposits | $579,239,000 | 856 |
Noninterest-bearing deposits | $19,222,000 | 3,246 |
Interest-bearing deposits | $579,239,000 | 801 |
Retail deposits | $416,995,000 | 1,138 |
Estimated insured deposits | $492,622,000 | 917 |
IRAs and Keogh plan accounts | $106,183,000 | 229 |
Brokered deposits | $115,669,000 | 295 |
Fully insured brokered deposits | $107,096,000 | 303 |
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 | $617,267,000 | 892 |
Deposits held in domestic offices | $617,267,000 | 888 |
Individuals, partnerships, and corporations | $545,566,000 | 926 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $71,637,000 | 469 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,206 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,152,000 | 1,778 |
Demand deposits | $18,461,000 | 2,865 |
Nontransaction accounts | $563,115,000 | 858 |
Money market deposit accounts (MMDAs) | $176,916,000 | 723 |
Other savings deposits (excluding MMDAs) | $116,208,000 | 814 |
Total time deposits | $269,991,000 | 953 |
Total time and savings deposits | $598,806,000 | 836 |
Noninterest-bearing deposits | $18,461,000 | 3,333 |
Interest-bearing deposits | $598,806,000 | 783 |
Retail deposits | $406,920,000 | 1,177 |
Estimated insured deposits | $500,221,000 | 906 |
IRAs and Keogh plan accounts | $35,714,000 | 805 |
Brokered deposits | $120,639,000 | 323 |
Fully insured brokered deposits | $120,639,000 | 307 |
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 | $624,088,000 | 885 |
Deposits held in domestic offices | $624,088,000 | 882 |
Individuals, partnerships, and corporations | $552,516,000 | 926 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $71,562,000 | 457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,790,000 | 1,571 |
Demand deposits | $24,057,000 | 2,188 |
Nontransaction accounts | $565,298,000 | 860 |
Money market deposit accounts (MMDAs) | $173,498,000 | 731 |
Other savings deposits (excluding MMDAs) | $115,205,000 | 810 |
Total time deposits | $276,595,000 | 947 |
Total time and savings deposits | $600,031,000 | 840 |
Noninterest-bearing deposits | $24,057,000 | 2,732 |
Interest-bearing deposits | $600,031,000 | 778 |
Retail deposits | $440,278,000 | 1,002 |
Estimated insured deposits | $509,654,000 | 893 |
IRAs and Keogh plan accounts | $33,947,000 | 844 |
Brokered deposits | $123,969,000 | 335 |
Fully insured brokered deposits | $120,400,000 | 295 |
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 | $630,052,000 | 875 |
Deposits held in domestic offices | $630,052,000 | 872 |
Individuals, partnerships, and corporations | $548,232,000 | 931 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $81,806,000 | 387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,178,000 | 1,846 |
Demand deposits | $24,669,000 | 2,005 |
Nontransaction accounts | $580,874,000 | 836 |
Money market deposit accounts (MMDAs) | $173,038,000 | 729 |
Other savings deposits (excluding MMDAs) | $107,692,000 | 850 |
Total time deposits | $300,145,000 | 898 |
Total time and savings deposits | $605,383,000 | 842 |
Noninterest-bearing deposits | $24,669,000 | 2,582 |
Interest-bearing deposits | $605,383,000 | 785 |
Retail deposits | $432,394,000 | 1,014 |
Estimated insured deposits | $512,685,000 | 893 |
IRAs and Keogh plan accounts | $34,895,000 | 822 |
Brokered deposits | $124,856,000 | 360 |
Fully insured brokered deposits | $124,856,000 | 309 |
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 | $620,029,000 | 894 |
Deposits held in domestic offices | $620,029,000 | 893 |
Individuals, partnerships, and corporations | $573,028,000 | 890 |
U.S. Government | $23,000 | 1,078 |
States and political subdivisions in the U.S. | $46,978,000 | 666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,278,000 | 1,664 |
Demand deposits | $18,292,000 | 2,868 |
Nontransaction accounts | $566,751,000 | 869 |
Money market deposit accounts (MMDAs) | $171,423,000 | 721 |
Other savings deposits (excluding MMDAs) | $105,699,000 | 848 |
Total time deposits | $289,628,000 | 954 |
Total time and savings deposits | $601,737,000 | 842 |
Noninterest-bearing deposits | $18,292,000 | 3,322 |
Interest-bearing deposits | $601,737,000 | 795 |
Retail deposits | $436,709,000 | 1,004 |
Estimated insured deposits | $421,244,000 | 945 |
IRAs and Keogh plan accounts | $34,847,000 | 819 |
Brokered deposits | $117,305,000 | 418 |
Fully insured brokered deposits | $117,305,000 | 357 |
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 | $545,727,000 | 1,020 |
Deposits held in domestic offices | $545,727,000 | 1,019 |
Individuals, partnerships, and corporations | $467,986,000 | 1,099 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $77,721,000 | 411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,316,000 | 1,804 |
Demand deposits | $18,397,000 | 2,845 |
Nontransaction accounts | $496,411,000 | 991 |
Money market deposit accounts (MMDAs) | $111,386,000 | 987 |
Other savings deposits (excluding MMDAs) | $106,289,000 | 815 |
Total time deposits | $278,736,000 | 1,002 |
Total time and savings deposits | $527,330,000 | 972 |
Noninterest-bearing deposits | $54,430,000 | 1,203 |
Interest-bearing deposits | $491,296,000 | 986 |
Retail deposits | $373,170,000 | 1,188 |
Estimated insured deposits | $332,449,000 | 1,216 |
IRAs and Keogh plan accounts | $31,993,000 | 869 |
Brokered deposits | $35,168,000 | 1,139 |
Fully insured brokered deposits | $35,168,000 | 962 |
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 | $498,641,000 | 1,087 |
Deposits held in domestic offices | $498,641,000 | 1,086 |
Individuals, partnerships, and corporations | $427,254,000 | 1,162 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $71,369,000 | 427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,908,000 | 2,401 |
Demand deposits | $15,474,000 | 3,455 |
Nontransaction accounts | $458,733,000 | 1,046 |
Money market deposit accounts (MMDAs) | $84,880,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $105,296,000 | 794 |
Total time deposits | $268,558,000 | 1,028 |
Total time and savings deposits | $483,167,000 | 1,025 |
Noninterest-bearing deposits | $49,398,000 | 1,301 |
Interest-bearing deposits | $449,243,000 | 1,045 |
Retail deposits | $333,527,000 | 1,301 |
Estimated insured deposits | $331,405,000 | 1,178 |
IRAs and Keogh plan accounts | $29,613,000 | 901 |
Brokered deposits | $33,609,000 | 1,173 |
Fully insured brokered deposits | $33,609,000 | 1,066 |
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 | $489,865,000 | 1,079 |
Deposits held in domestic offices | $489,865,000 | 1,076 |
Individuals, partnerships, and corporations | $418,000,000 | 1,171 |
U.S. Government | $39,000 | 891 |
States and political subdivisions in the U.S. | $71,826,000 | 402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,266,000 | 1,935 |
Demand deposits | $21,573,000 | 2,377 |
Nontransaction accounts | $444,599,000 | 1,055 |
Money market deposit accounts (MMDAs) | $114,325,000 | 965 |
Other savings deposits (excluding MMDAs) | $105,083,000 | 784 |
Total time deposits | $225,190,000 | 1,204 |
Total time and savings deposits | $468,292,000 | 1,039 |
Noninterest-bearing deposits | $61,869,000 | 1,014 |
Interest-bearing deposits | $427,996,000 | 1,074 |
Retail deposits | $358,925,000 | 1,200 |
Estimated insured deposits | $309,257,000 | 1,257 |
IRAs and Keogh plan accounts | $29,333,000 | 885 |
Brokered deposits | $6,353,000 | 2,290 |
Fully insured brokered deposits | $6,353,000 | 2,172 |
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 | $474,333,000 | 1,091 |
Deposits held in domestic offices | $474,333,000 | 1,088 |
Individuals, partnerships, and corporations | $411,048,000 | 1,173 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $63,263,000 | 454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,864,000 | 2,321 |
Demand deposits | $18,086,000 | 2,964 |
Nontransaction accounts | $433,469,000 | 1,053 |
Money market deposit accounts (MMDAs) | $110,501,000 | 990 |
Other savings deposits (excluding MMDAs) | $98,899,000 | 856 |
Total time deposits | $224,069,000 | 1,173 |
Total time and savings deposits | $456,247,000 | 1,034 |
Noninterest-bearing deposits | $53,835,000 | 1,198 |
Interest-bearing deposits | $420,497,000 | 1,078 |
Retail deposits | $349,577,000 | 1,209 |
Estimated insured deposits | $307,819,000 | 1,243 |
IRAs and Keogh plan accounts | $28,964,000 | 892 |
Brokered deposits | $7,447,000 | 1,938 |
Fully insured brokered deposits | $7,447,000 | 1,805 |
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 | $465,952,000 | 1,112 |
Deposits held in domestic offices | $465,952,000 | 1,108 |
Individuals, partnerships, and corporations | $392,626,000 | 1,244 |
U.S. Government | $41,000 | 900 |
States and political subdivisions in the U.S. | $73,285,000 | 405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,063,000 | 2,217 |
Demand deposits | $17,463,000 | 3,036 |
Nontransaction accounts | $423,889,000 | 1,079 |
Money market deposit accounts (MMDAs) | $109,079,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $94,624,000 | 874 |
Total time deposits | $220,186,000 | 1,197 |
Total time and savings deposits | $448,489,000 | 1,057 |
Noninterest-bearing deposits | $49,783,000 | 1,279 |
Interest-bearing deposits | $416,169,000 | 1,088 |
Retail deposits | $339,888,000 | 1,240 |
Estimated insured deposits | $300,628,000 | 1,265 |
IRAs and Keogh plan accounts | $28,058,000 | 914 |
Brokered deposits | $3,599,000 | 2,350 |
Fully insured brokered deposits | $3,599,000 | 2,191 |
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 | $423,467,000 | 1,236 |
Deposits held in domestic offices | $423,467,000 | 1,234 |
Individuals, partnerships, and corporations | $373,091,000 | 1,298 |
U.S. Government | $38,000 | 1,487 |
States and political subdivisions in the U.S. | $50,338,000 | 589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,310,000 | 2,759 |
Demand deposits | $15,685,000 | 3,463 |
Nontransaction accounts | $388,157,000 | 1,161 |
Money market deposit accounts (MMDAs) | $100,022,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $100,166,000 | 831 |
Total time deposits | $187,969,000 | 1,397 |
Total time and savings deposits | $407,782,000 | 1,159 |
Noninterest-bearing deposits | $49,411,000 | 1,300 |
Interest-bearing deposits | $374,056,000 | 1,218 |
Retail deposits | $325,198,000 | 1,282 |
Estimated insured deposits | $286,553,000 | 1,311 |
IRAs and Keogh plan accounts | $26,179,000 | 961 |
Brokered deposits | $1,983,000 | 2,680 |
Fully insured brokered deposits | $1,983,000 | 2,478 |
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 | $416,411,000 | 1,249 |
Deposits held in domestic offices | $416,411,000 | 1,246 |
Individuals, partnerships, and corporations | $363,668,000 | 1,342 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $52,724,000 | 515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,721,000 | 2,393 |
Demand deposits | $17,944,000 | 2,952 |
Nontransaction accounts | $377,690,000 | 1,192 |
Money market deposit accounts (MMDAs) | $103,026,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $93,316,000 | 878 |
Total time deposits | $181,348,000 | 1,443 |
Total time and savings deposits | $398,467,000 | 1,182 |
Noninterest-bearing deposits | $53,331,000 | 1,190 |
Interest-bearing deposits | $363,080,000 | 1,246 |
Retail deposits | $321,074,000 | 1,293 |
Estimated insured deposits | $277,060,000 | 1,347 |
IRAs and Keogh plan accounts | $25,742,000 | 977 |
Brokered deposits | $1,689,000 | 2,725 |
Fully insured brokered deposits | $1,689,000 | 2,513 |
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 | $411,139,000 | 1,266 |
Deposits held in domestic offices | $411,139,000 | 1,261 |
Individuals, partnerships, and corporations | $370,407,000 | 1,326 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $40,704,000 | 695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,948,000 | 2,469 |
Demand deposits | $18,848,000 | 2,954 |
Nontransaction accounts | $371,191,000 | 1,213 |
Money market deposit accounts (MMDAs) | $96,474,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $96,914,000 | 861 |
Total time deposits | $177,803,000 | 1,479 |
Total time and savings deposits | $392,291,000 | 1,209 |
Noninterest-bearing deposits | $54,381,000 | 1,223 |
Interest-bearing deposits | $356,758,000 | 1,266 |
Retail deposits | $321,696,000 | 1,315 |
Estimated insured deposits | $281,982,000 | 1,343 |
IRAs and Keogh plan accounts | $25,642,000 | 990 |
Brokered deposits | $1,874,000 | 2,692 |
Fully insured brokered deposits | $1,874,000 | 2,470 |
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 | $427,955,000 | 1,214 |
Deposits held in domestic offices | $427,955,000 | 1,210 |
Individuals, partnerships, and corporations | $383,270,000 | 1,262 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $44,660,000 | 638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,257,000 | 1,920 |
Demand deposits | $23,423,000 | 2,354 |
Nontransaction accounts | $378,698,000 | 1,182 |
Money market deposit accounts (MMDAs) | $104,001,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $90,500,000 | 917 |
Total time deposits | $184,196,000 | 1,406 |
Total time and savings deposits | $404,532,000 | 1,165 |
Noninterest-bearing deposits | $49,740,000 | 1,345 |
Interest-bearing deposits | $378,215,000 | 1,180 |
Retail deposits | $333,646,000 | 1,254 |
Estimated insured deposits | $288,528,000 | 1,311 |
IRAs and Keogh plan accounts | $25,717,000 | 966 |
Brokered deposits | $1,865,000 | 2,699 |
Fully insured brokered deposits | $1,865,000 | 2,464 |
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 | $425,464,000 | 1,205 |
Deposits held in domestic offices | $425,464,000 | 1,203 |
Individuals, partnerships, and corporations | $381,212,000 | 1,257 |
U.S. Government | $33,000 | 1,662 |
States and political subdivisions in the U.S. | $44,219,000 | 628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,300,000 | 2,972 |
Demand deposits | $16,876,000 | 3,359 |
Nontransaction accounts | $390,164,000 | 1,124 |
Money market deposit accounts (MMDAs) | $106,042,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $102,808,000 | 804 |
Total time deposits | $181,313,000 | 1,404 |
Total time and savings deposits | $408,588,000 | 1,135 |
Noninterest-bearing deposits | $52,707,000 | 1,311 |
Interest-bearing deposits | $372,757,000 | 1,172 |
Retail deposits | $333,644,000 | 1,170 |
Estimated insured deposits | $288,781,000 | 1,264 |
IRAs and Keogh plan accounts | $25,814,000 | 936 |
Brokered deposits | $1,857,000 | 2,683 |
Fully insured brokered deposits | $1,857,000 | 2,396 |
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 | $419,950,000 | 1,207 |
Deposits held in domestic offices | $419,950,000 | 1,204 |
Individuals, partnerships, and corporations | $367,528,000 | 1,295 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $52,398,000 | 497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,792,000 | 2,635 |
Demand deposits | $18,802,000 | 2,980 |
Nontransaction accounts | $381,158,000 | 1,130 |
Money market deposit accounts (MMDAs) | $96,876,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $97,354,000 | 830 |
Total time deposits | $186,929,000 | 1,331 |
Total time and savings deposits | $401,148,000 | 1,138 |
Noninterest-bearing deposits | $53,681,000 | 1,257 |
Interest-bearing deposits | $366,269,000 | 1,177 |
Retail deposits | $321,433,000 | 1,207 |
Estimated insured deposits | $284,343,000 | 1,278 |
IRAs and Keogh plan accounts | $23,779,000 | 1,022 |
Brokered deposits | $1,700,000 | 2,693 |
Fully insured brokered deposits | $1,700,000 | 2,398 |
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 | $390,085,000 | 1,282 |
Deposits held in domestic offices | $390,085,000 | 1,278 |
Individuals, partnerships, and corporations | $354,345,000 | 1,333 |
U.S. Government | $52,000 | 922 |
States and political subdivisions in the U.S. | $35,688,000 | 731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,813,000 | 3,114 |
Demand deposits | $16,668,000 | 3,489 |
Nontransaction accounts | $355,272,000 | 1,193 |
Money market deposit accounts (MMDAs) | $94,874,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $99,219,000 | 824 |
Total time deposits | $161,179,000 | 1,509 |
Total time and savings deposits | $373,417,000 | 1,195 |
Noninterest-bearing deposits | $53,159,000 | 1,302 |
Interest-bearing deposits | $336,926,000 | 1,272 |
Retail deposits | $309,093,000 | 1,263 |
Estimated insured deposits | $272,680,000 | 1,325 |
IRAs and Keogh plan accounts | $22,191,000 | 1,068 |
Brokered deposits | $1,500,000 | 2,598 |
Fully insured brokered deposits | $1,500,000 | 2,307 |
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 | $393,093,000 | 1,261 |
Deposits held in domestic offices | $393,093,000 | 1,257 |
Individuals, partnerships, and corporations | $357,228,000 | 1,294 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $35,841,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,321,000 | 559 |
Demand deposits | $51,443,000 | 1,019 |
Nontransaction accounts | $267,772,000 | 1,539 |
Money market deposit accounts (MMDAs) | $104,072,000 | 972 |
Other savings deposits (excluding MMDAs) | $15,831,000 | 2,791 |
Total time deposits | $147,868,000 | 1,583 |
Total time and savings deposits | $341,650,000 | 1,287 |
Noninterest-bearing deposits | $51,444,000 | 1,360 |
Interest-bearing deposits | $341,649,000 | 1,227 |
Retail deposits | $319,995,000 | 1,202 |
Estimated insured deposits | $270,116,000 | 1,309 |
IRAs and Keogh plan accounts | $20,596,000 | 1,132 |
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 | $389,068,000 | 1,254 |
Deposits held in domestic offices | $389,068,000 | 1,252 |
Individuals, partnerships, and corporations | $357,839,000 | 1,270 |
U.S. Government | $201,000 | 592 |
States and political subdivisions in the U.S. | $31,028,000 | 848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,384,000 | 552 |
Demand deposits | $54,226,000 | 969 |
Nontransaction accounts | $258,684,000 | 1,558 |
Money market deposit accounts (MMDAs) | $103,331,000 | 957 |
Other savings deposits (excluding MMDAs) | $15,602,000 | 2,808 |
Total time deposits | $139,752,000 | 1,627 |
Total time and savings deposits | $334,842,000 | 1,284 |
Noninterest-bearing deposits | $54,226,000 | 1,293 |
Interest-bearing deposits | $334,842,000 | 1,233 |
Retail deposits | $322,063,000 | 1,180 |
Estimated insured deposits | $284,213,000 | 1,214 |
IRAs and Keogh plan accounts | $20,525,000 | 1,124 |
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 | $390,289,000 | 1,209 |
Deposits held in domestic offices | $390,289,000 | 1,206 |
Individuals, partnerships, and corporations | $355,393,000 | 1,245 |
U.S. Government | $34,000 | 1,272 |
States and political subdivisions in the U.S. | $34,862,000 | 727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,742,000 | 579 |
Demand deposits | $51,770,000 | 1,029 |
Nontransaction accounts | $265,547,000 | 1,472 |
Money market deposit accounts (MMDAs) | $105,583,000 | 923 |
Other savings deposits (excluding MMDAs) | $15,739,000 | 2,824 |
Total time deposits | $144,225,000 | 1,498 |
Total time and savings deposits | $338,519,000 | 1,236 |
Noninterest-bearing deposits | $51,770,000 | 1,348 |
Interest-bearing deposits | $338,519,000 | 1,181 |
Retail deposits | $318,405,000 | 1,171 |
Estimated insured deposits | $280,965,000 | 1,204 |
IRAs and Keogh plan accounts | $19,892,000 | 1,158 |
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 | $379,067,000 | 1,228 |
Deposits held in domestic offices | $379,067,000 | 1,225 |
Individuals, partnerships, and corporations | $351,355,000 | 1,231 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $27,701,000 | 930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,162,000 | 610 |
Demand deposits | $50,939,000 | 1,051 |
Nontransaction accounts | $254,905,000 | 1,480 |
Money market deposit accounts (MMDAs) | $105,982,000 | 888 |
Other savings deposits (excluding MMDAs) | $16,953,000 | 2,734 |
Total time deposits | $131,970,000 | 1,599 |
Total time and savings deposits | $328,128,000 | 1,225 |
Noninterest-bearing deposits | $50,939,000 | 1,319 |
Interest-bearing deposits | $328,129,000 | 1,186 |
Retail deposits | $317,690,000 | 1,155 |
Estimated insured deposits | $274,936,000 | 1,219 |
IRAs and Keogh plan accounts | $19,225,000 | 1,186 |
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 | $382,795,000 | 1,198 |
Deposits held in domestic offices | $382,795,000 | 1,195 |
Individuals, partnerships, and corporations | $349,928,000 | 1,223 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $32,846,000 | 763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,404,000 | 630 |
Demand deposits | $48,753,000 | 1,091 |
Nontransaction accounts | $259,391,000 | 1,427 |
Money market deposit accounts (MMDAs) | $107,469,000 | 881 |
Other savings deposits (excluding MMDAs) | $17,375,000 | 2,732 |
Total time deposits | $134,549,000 | 1,498 |
Total time and savings deposits | $334,042,000 | 1,184 |
Noninterest-bearing deposits | $48,753,000 | 1,364 |
Interest-bearing deposits | $334,043,000 | 1,157 |
Retail deposits | $316,385,000 | 1,160 |
Estimated insured deposits | $246,350,000 | 1,398 |
IRAs and Keogh plan accounts | $18,672,000 | 1,224 |
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 | $367,914,000 | 1,232 |
Deposits held in domestic offices | $367,914,000 | 1,229 |
Individuals, partnerships, and corporations | $338,573,000 | 1,253 |
U.S. Government | $38,000 | 1,564 |
States and political subdivisions in the U.S. | $29,303,000 | 866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,812,000 | 632 |
Demand deposits | $48,494,000 | 1,093 |
Nontransaction accounts | $244,102,000 | 1,490 |
Money market deposit accounts (MMDAs) | $105,171,000 | 875 |
Other savings deposits (excluding MMDAs) | $16,350,000 | 2,825 |
Total time deposits | $122,581,000 | 1,614 |
Total time and savings deposits | $319,420,000 | 1,244 |
Noninterest-bearing deposits | $48,494,000 | 1,343 |
Interest-bearing deposits | $319,420,000 | 1,221 |
Retail deposits | $308,609,000 | 1,191 |
Estimated insured deposits | $271,104,000 | 1,214 |
IRAs and Keogh plan accounts | $22,055,000 | 1,025 |
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 | $357,916,000 | 1,246 |
Deposits held in domestic offices | $357,916,000 | 1,242 |
Individuals, partnerships, and corporations | $336,169,000 | 1,230 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $21,725,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,785,000 | 584 |
Demand deposits | $47,807,000 | 1,072 |
Nontransaction accounts | $232,131,000 | 1,544 |
Money market deposit accounts (MMDAs) | $105,517,000 | 898 |
Other savings deposits (excluding MMDAs) | $15,853,000 | 2,886 |
Total time deposits | $110,761,000 | 1,775 |
Total time and savings deposits | $310,109,000 | 1,260 |
Noninterest-bearing deposits | $47,807,000 | 1,324 |
Interest-bearing deposits | $310,109,000 | 1,238 |
Retail deposits | $309,645,000 | 1,166 |
Estimated insured deposits | $261,932,000 | 1,262 |
IRAs and Keogh plan accounts | $23,130,000 | 973 |
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 | $366,258,000 | 1,194 |
Deposits held in domestic offices | $366,258,000 | 1,190 |
Individuals, partnerships, and corporations | $331,619,000 | 1,232 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $34,614,000 | 681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,576,000 | 610 |
Demand deposits | $45,470,000 | 1,166 |
Nontransaction accounts | $243,682,000 | 1,437 |
Money market deposit accounts (MMDAs) | $101,861,000 | 907 |
Other savings deposits (excluding MMDAs) | $16,548,000 | 2,810 |
Total time deposits | $125,273,000 | 1,508 |
Total time and savings deposits | $320,788,000 | 1,182 |
Noninterest-bearing deposits | $45,470,000 | 1,406 |
Interest-bearing deposits | $320,787,000 | 1,167 |
Retail deposits | $304,950,000 | 1,166 |
Estimated insured deposits | $271,738,000 | 1,193 |
IRAs and Keogh plan accounts | $23,306,000 | 957 |
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 | $365,751,000 | 1,176 |
Deposits held in domestic offices | $365,751,000 | 1,174 |
Individuals, partnerships, and corporations | $329,157,000 | 1,234 |
U.S. Government | $27,000 | 1,492 |
States and political subdivisions in the U.S. | $36,567,000 | 650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,742,000 | 680 |
Demand deposits | $39,442,000 | 1,330 |
Nontransaction accounts | $250,009,000 | 1,373 |
Money market deposit accounts (MMDAs) | $102,580,000 | 906 |
Other savings deposits (excluding MMDAs) | $16,953,000 | 2,733 |
Total time deposits | $130,475,000 | 1,439 |
Total time and savings deposits | $326,309,000 | 1,154 |
Noninterest-bearing deposits | $39,442,000 | 1,559 |
Interest-bearing deposits | $326,309,000 | 1,134 |
Retail deposits | $301,207,000 | 1,176 |
Estimated insured deposits | $281,637,000 | 1,145 |
IRAs and Keogh plan accounts | $23,439,000 | 961 |
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 | $358,523,000 | 1,203 |
Deposits held in domestic offices | $358,523,000 | 1,202 |
Individuals, partnerships, and corporations | $344,423,000 | 1,153 |
U.S. Government | $50,000 | 1,614 |
States and political subdivisions in the U.S. | $14,050,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,864,000 | 568 |
Demand deposits | $44,252,000 | 1,053 |
Nontransaction accounts | $241,659,000 | 1,209 |
Money market deposit accounts (MMDAs) | $112,703,000 | 738 |
Other savings deposits (excluding MMDAs) | $16,067,000 | 2,391 |
Total time deposits | $112,888,000 | 1,412 |
Total time and savings deposits | $314,271,000 | 1,227 |
Noninterest-bearing deposits | $44,252,000 | 1,362 |
Interest-bearing deposits | $314,271,000 | 1,185 |
Retail deposits | $312,418,000 | 1,125 |
Estimated insured deposits | $257,730,000 | 1,291 |
IRAs and Keogh plan accounts | $24,057,000 | 959 |
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 | $364,081,000 | 1,196 |
Deposits held in domestic offices | $364,081,000 | 1,194 |
Individuals, partnerships, and corporations | $324,921,000 | 1,264 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $39,147,000 | 587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,321,000 | 472 |
Demand deposits | $48,416,000 | 955 |
Nontransaction accounts | $234,760,000 | 1,249 |
Money market deposit accounts (MMDAs) | $81,957,000 | 936 |
Other savings deposits (excluding MMDAs) | $15,330,000 | 2,488 |
Total time deposits | $137,472,000 | 1,136 |
Total time and savings deposits | $315,665,000 | 1,229 |
Noninterest-bearing deposits | $48,416,000 | 1,247 |
Interest-bearing deposits | $315,665,000 | 1,197 |
Retail deposits | $296,600,000 | 1,216 |
Estimated insured deposits | $281,130,000 | 1,168 |
IRAs and Keogh plan accounts | $26,826,000 | 871 |
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 | $335,141,000 | 1,302 |
Deposits held in domestic offices | $335,141,000 | 1,300 |
Individuals, partnerships, and corporations | $307,575,000 | 1,333 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $27,548,000 | 813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,774,000 | 587 |
Demand deposits | $45,075,000 | 1,048 |
Nontransaction accounts | $225,367,000 | 1,281 |
Money market deposit accounts (MMDAs) | $78,479,000 | 930 |
Other savings deposits (excluding MMDAs) | $14,965,000 | 2,480 |
Total time deposits | $131,921,000 | 1,195 |
Total time and savings deposits | $290,066,000 | 1,330 |
Noninterest-bearing deposits | $45,075,000 | 1,337 |
Interest-bearing deposits | $290,066,000 | 1,296 |
Retail deposits | $273,159,000 | 1,315 |
Estimated insured deposits | $240,925,000 | 1,406 |
IRAs and Keogh plan accounts | $25,939,000 | 908 |
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 | $335,469,000 | 1,277 |
Deposits held in domestic offices | $335,469,000 | 1,275 |
Individuals, partnerships, and corporations | $299,487,000 | 1,347 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $35,965,000 | 616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,909,000 | 522 |
Demand deposits | $37,960,000 | 1,192 |
Nontransaction accounts | $220,560,000 | 1,302 |
Money market deposit accounts (MMDAs) | $74,662,000 | 952 |
Other savings deposits (excluding MMDAs) | $14,917,000 | 2,451 |
Total time deposits | $130,981,000 | 1,217 |
Total time and savings deposits | $297,509,000 | 1,270 |
Noninterest-bearing deposits | $37,960,000 | 1,481 |
Interest-bearing deposits | $297,509,000 | 1,241 |
Retail deposits | $274,793,000 | 1,289 |
Estimated insured deposits | $233,840,000 | 1,442 |
IRAs and Keogh plan accounts | $25,562,000 | 899 |
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 | $337,317,000 | 1,244 |
Deposits held in domestic offices | $337,317,000 | 1,242 |
Individuals, partnerships, and corporations | $297,874,000 | 1,333 |
U.S. Government | $50,000 | 1,670 |
States and political subdivisions in the U.S. | $39,393,000 | 541 |
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 | $108,711,000 | 563 |
Demand deposits | $38,384,000 | 1,167 |
Nontransaction accounts | $228,606,000 | 1,227 |
Money market deposit accounts (MMDAs) | $69,587,000 | 974 |
Other savings deposits (excluding MMDAs) | $14,418,000 | 2,434 |
Total time deposits | $144,601,000 | 1,068 |
Total time and savings deposits | $298,933,000 | 1,258 |
Noninterest-bearing deposits | $38,384,000 | 1,444 |
Interest-bearing deposits | $298,934,000 | 1,224 |
Retail deposits | $262,430,000 | 1,319 |
Estimated insured deposits | $236,037,000 | 1,396 |
IRAs and Keogh plan accounts | $25,372,000 | 898 |
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 | $293,512,000 | 1,365 |
Deposits held in domestic offices | $293,512,000 | 1,363 |
Individuals, partnerships, and corporations | $267,160,000 | 1,393 |
U.S. Government | $111,000 | 1,034 |
States and political subdivisions in the U.S. | $26,241,000 | 788 |
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 | $102,888,000 | 577 |
Demand deposits | $37,157,000 | 1,215 |
Nontransaction accounts | $190,624,000 | 1,373 |
Money market deposit accounts (MMDAs) | $55,647,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $13,241,000 | 2,387 |
Total time deposits | $121,736,000 | 1,284 |
Total time and savings deposits | $256,355,000 | 1,366 |
Noninterest-bearing deposits | $37,157,000 | 1,447 |
Interest-bearing deposits | $256,355,000 | 1,348 |
Retail deposits | $244,442,000 | 1,357 |
Estimated insured deposits | $230,194,000 | 1,380 |
IRAs and Keogh plan accounts | $21,425,000 | 1,029 |
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 | $289,295,000 | 1,310 |
Deposits held in domestic offices | $289,295,000 | 1,306 |
Individuals, partnerships, and corporations | $248,540,000 | 1,426 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $40,731,000 | 448 |
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 | $96,663,000 | 613 |
Demand deposits | $33,993,000 | 1,282 |
Nontransaction accounts | $192,632,000 | 1,299 |
Money market deposit accounts (MMDAs) | $54,020,000 | 995 |
Other savings deposits (excluding MMDAs) | $12,776,000 | 2,285 |
Total time deposits | $125,836,000 | 1,244 |
Total time and savings deposits | $255,302,000 | 1,299 |
Noninterest-bearing deposits | $33,993,000 | 1,486 |
Interest-bearing deposits | $255,302,000 | 1,285 |
Retail deposits | $233,874,000 | 1,347 |
Estimated insured deposits | $215,985,000 | 1,436 |
IRAs and Keogh plan accounts | $18,944,000 | 1,142 |
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 | $273,983,000 | 1,367 |
Deposits held in domestic offices | $273,983,000 | 1,363 |
Individuals, partnerships, and corporations | $240,015,000 | 1,461 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $33,936,000 | 499 |
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 | $81,795,000 | 817 |
Demand deposits | $31,691,000 | 1,408 |
Nontransaction accounts | $192,188,000 | 1,237 |
Money market deposit accounts (MMDAs) | $54,556,000 | 949 |
Other savings deposits (excluding MMDAs) | $12,075,000 | 2,540 |
Total time deposits | $125,557,000 | 1,166 |
Total time and savings deposits | $242,292,000 | 1,342 |
Noninterest-bearing deposits | $31,691,000 | 1,568 |
Interest-bearing deposits | $242,292,000 | 1,337 |
Retail deposits | $215,659,000 | 1,491 |
Estimated insured deposits | $204,864,000 | 1,502 |
IRAs and Keogh plan accounts | $18,688,000 | 1,224 |
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 | $249,960,000 | 1,484 |
Deposits held in domestic offices | $249,960,000 | 1,478 |
Individuals, partnerships, and corporations | $225,237,000 | 1,558 |
U.S. Government | $71,000 | 1,638 |
States and political subdivisions in the U.S. | $24,652,000 | 650 |
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 | $75,690,000 | 1,005 |
Demand deposits | $25,483,000 | 1,841 |
Nontransaction accounts | $174,270,000 | 1,308 |
Money market deposit accounts (MMDAs) | $48,938,000 | 961 |
Other savings deposits (excluding MMDAs) | $12,863,000 | 2,459 |
Total time deposits | $112,469,000 | 1,262 |
Total time and savings deposits | $224,477,000 | 1,411 |
Noninterest-bearing deposits | $25,483,000 | 1,992 |
Interest-bearing deposits | $224,477,000 | 1,409 |
Retail deposits | $204,227,000 | 1,564 |
Estimated insured deposits | $201,402,000 | 1,528 |
IRAs and Keogh plan accounts | $17,595,000 | 1,347 |
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 | $224,948,000 | 1,667 |
Deposits held in domestic offices | $224,948,000 | 1,658 |
Individuals, partnerships, and corporations | $206,999,000 | 1,698 |
U.S. Government | $77,000 | 1,973 |
States and political subdivisions in the U.S. | $17,872,000 | 941 |
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 | $74,855,000 | 1,011 |
Demand deposits | $23,695,000 | 1,933 |
Nontransaction accounts | $150,093,000 | 1,487 |
Money market deposit accounts (MMDAs) | $49,522,000 | 861 |
Other savings deposits (excluding MMDAs) | $12,980,000 | 2,461 |
Total time deposits | $87,591,000 | 1,667 |
Total time and savings deposits | $201,253,000 | 1,591 |
Noninterest-bearing deposits | $23,695,000 | 2,074 |
Interest-bearing deposits | $201,253,000 | 1,597 |
Retail deposits | $199,185,000 | 1,629 |
Estimated insured deposits | $185,951,000 | 1,692 |
IRAs and Keogh plan accounts | $16,888,000 | 1,480 |
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 | $215,102,000 | 1,788 |
Deposits held in domestic offices | $215,102,000 | 1,778 |
Individuals, partnerships, and corporations | $196,755,000 | 1,842 |
U.S. Government | $491,000 | 1,178 |
States and political subdivisions in the U.S. | $17,856,000 | 913 |
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 | $65,179,000 | 1,279 |
Demand deposits | $22,139,000 | 2,108 |
Nontransaction accounts | $149,923,000 | 1,529 |
Money market deposit accounts (MMDAs) | $51,096,000 | 833 |
Other savings deposits (excluding MMDAs) | $12,906,000 | 2,636 |
Total time deposits | $85,921,000 | 1,703 |
Total time and savings deposits | $192,963,000 | 1,714 |
Noninterest-bearing deposits | $22,141,000 | 2,239 |
Interest-bearing deposits | $192,961,000 | 1,728 |
Retail deposits | $186,750,000 | 1,812 |
Estimated insured deposits | $179,589,000 | 1,822 |
IRAs and Keogh plan accounts | $16,016,000 | 1,664 |
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 | $195,447,000 | 2,013 |
Deposits held in domestic offices | $195,447,000 | 2,004 |
Individuals, partnerships, and corporations | $184,563,000 | 1,998 |
U.S. Government | $312,000 | 1,758 |
States and political subdivisions in the U.S. | $10,572,000 | 1,537 |
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 | $57,118,000 | 1,495 |
Demand deposits | $18,347,000 | 2,474 |
Nontransaction accounts | $138,329,000 | 1,646 |
Money market deposit accounts (MMDAs) | $48,985,000 | 865 |
Other savings deposits (excluding MMDAs) | $13,163,000 | 2,726 |
Total time deposits | $76,181,000 | 1,900 |
Total time and savings deposits | $177,100,000 | 1,879 |
Noninterest-bearing deposits | $18,347,000 | 2,616 |
Interest-bearing deposits | $177,100,000 | 1,900 |
Retail deposits | $174,230,000 | 1,979 |
Estimated insured deposits | $170,705,000 | 1,975 |
IRAs and Keogh plan accounts | $15,736,000 | 1,775 |
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 | $193,364,000 | 2,010 |
Deposits held in domestic offices | $193,364,000 | 1,998 |
Individuals, partnerships, and corporations | $183,959,000 | 1,960 |
U.S. Government | $383,000 | 1,591 |
States and political subdivisions in the U.S. | $9,022,000 | 1,727 |
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 | $59,677,000 | 1,460 |
Demand deposits | $19,479,000 | 2,346 |
Nontransaction accounts | $133,687,000 | 1,613 |
Money market deposit accounts (MMDAs) | $58,608,000 | 749 |
Other savings deposits (excluding MMDAs) | $15,525,000 | 2,661 |
Total time deposits | $59,554,000 | 2,146 |
Total time and savings deposits | $173,885,000 | 1,878 |
Noninterest-bearing deposits | $19,479,000 | 2,471 |
Interest-bearing deposits | $173,885,000 | 1,892 |
Retail deposits | $180,116,000 | 1,920 |
Estimated insured deposits | $157,323,000 | 2,104 |
IRAs and Keogh plan accounts | $15,005,000 | 1,801 |
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 | $199,143,000 | 1,991 |
Deposits held in domestic offices | $199,143,000 | 1,980 |
Individuals, partnerships, and corporations | $186,110,000 | 1,991 |
U.S. Government | $399,000 | 1,380 |
States and political subdivisions in the U.S. | $12,634,000 | 1,115 |
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 | $59,785,000 | 1,451 |
Demand deposits | $18,492,000 | 2,387 |
Nontransaction accounts | $139,358,000 | 1,548 |
Money market deposit accounts (MMDAs) | $63,679,000 | 756 |
Other savings deposits (excluding MMDAs) | $18,373,000 | 2,425 |
Total time deposits | $57,306,000 | 2,171 |
Total time and savings deposits | $180,651,000 | 1,857 |
Noninterest-bearing deposits | $18,492,000 | 2,536 |
Interest-bearing deposits | $180,651,000 | 1,891 |
Retail deposits | $185,813,000 | 1,922 |
Estimated insured deposits | $164,641,000 | 2,090 |
IRAs and Keogh plan accounts | $14,621,000 | 1,923 |
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 | $184,851,000 | 2,236 |
Deposits held in domestic offices | $184,851,000 | 2,226 |
Individuals, partnerships, and corporations | $176,733,000 | 2,223 |
U.S. Government | $375,000 | 1,734 |
States and political subdivisions in the U.S. | $7,743,000 | 1,878 |
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 | $53,351,000 | 1,595 |
Demand deposits | $17,596,000 | 2,453 |
Nontransaction accounts | $131,500,000 | 1,690 |
Money market deposit accounts (MMDAs) | $57,698,000 | 869 |
Other savings deposits (excluding MMDAs) | $17,502,000 | 2,376 |
Total time deposits | $56,300,000 | 2,332 |
Total time and savings deposits | $167,255,000 | 2,161 |
Noninterest-bearing deposits | $17,596,000 | 2,648 |
Interest-bearing deposits | $167,255,000 | 2,153 |
Retail deposits | $171,044,000 | 2,181 |
Estimated insured deposits | $162,791,000 | 2,239 |
IRAs and Keogh plan accounts | $13,361,000 | 2,239 |
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 |