Home > Delaware Place Bank > Total Deposits
Delaware Place Bank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $215,907,000 | 2,448 |
Deposits held in domestic offices | $215,907,000 | 2,448 |
Individuals, partnerships, and corporations | $208,785,000 | 2,277 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $496,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $6,626,000 | 865 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,688,000 | 1,629 |
Demand deposits | $64,809,000 | 1,399 |
Nontransaction accounts | $121,219,000 | 2,599 |
Money market deposit accounts (MMDAs) | $27,042,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $23,401,000 | 2,565 |
Total time deposits | $70,776,000 | 2,128 |
Total time and savings deposits | $151,098,000 | 2,598 |
Noninterest-bearing deposits | $64,809,000 | 1,752 |
Interest-bearing deposits | $151,098,000 | 2,632 |
Retail deposits | $182,658,000 | 2,572 |
Estimated insured deposits | $132,867,000 | 2,915 |
IRAs and Keogh plan accounts | $6,193,000 | 2,742 |
Brokered deposits | $8,438,000 | 1,303 |
Fully insured brokered deposits | $8,438,000 | 1,162 |
Deposits obtained via list services, yet not brokered | $4,419,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $214,794,000 | 2,481 |
Deposits held in domestic offices | $214,794,000 | 2,481 |
Individuals, partnerships, and corporations | $207,639,000 | 2,301 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $248,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $6,907,000 | 832 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,490,000 | 1,710 |
Demand deposits | $59,239,000 | 1,550 |
Nontransaction accounts | $123,304,000 | 2,593 |
Money market deposit accounts (MMDAs) | $26,721,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $24,990,000 | 2,490 |
Total time deposits | $71,595,000 | 2,112 |
Total time and savings deposits | $155,555,000 | 2,582 |
Noninterest-bearing deposits | $59,239,000 | 1,886 |
Interest-bearing deposits | $155,555,000 | 2,610 |
Retail deposits | $181,424,000 | 2,602 |
Estimated insured deposits | $143,851,000 | 2,785 |
IRAs and Keogh plan accounts | $6,527,000 | 2,696 |
Brokered deposits | $8,593,000 | 1,520 |
Fully insured brokered deposits | $7,835,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $5,164,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $214,495,000 | 2,507 |
Deposits held in domestic offices | $214,495,000 | 2,507 |
Individuals, partnerships, and corporations | $207,131,000 | 2,334 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $248,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $7,116,000 | 825 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,174,000 | 1,788 |
Demand deposits | $57,757,000 | 1,585 |
Nontransaction accounts | $125,321,000 | 2,578 |
Money market deposit accounts (MMDAs) | $24,558,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $25,228,000 | 2,448 |
Total time deposits | $75,535,000 | 2,035 |
Total time and savings deposits | $156,738,000 | 2,585 |
Noninterest-bearing deposits | $57,757,000 | 1,939 |
Interest-bearing deposits | $156,738,000 | 2,606 |
Retail deposits | $186,663,000 | 2,559 |
Estimated insured deposits | $147,940,000 | 2,726 |
IRAs and Keogh plan accounts | $6,552,000 | 2,730 |
Brokered deposits | $8,791,000 | 1,474 |
Fully insured brokered deposits | $7,287,000 | 1,460 |
Deposits obtained via list services, yet not brokered | $5,163,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $213,847,000 | 2,495 |
Deposits held in domestic offices | $213,847,000 | 2,495 |
Individuals, partnerships, and corporations | $206,487,000 | 2,329 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $7,360,000 | 834 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,333,000 | 1,792 |
Demand deposits | $56,713,000 | 1,580 |
Nontransaction accounts | $127,514,000 | 2,578 |
Money market deposit accounts (MMDAs) | $25,825,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $26,377,000 | 2,399 |
Total time deposits | $75,312,000 | 2,067 |
Total time and savings deposits | $157,134,000 | 2,583 |
Noninterest-bearing deposits | $56,713,000 | 1,951 |
Interest-bearing deposits | $157,134,000 | 2,599 |
Retail deposits | $188,348,000 | 2,532 |
Estimated insured deposits | $146,918,000 | 2,759 |
IRAs and Keogh plan accounts | $6,767,000 | 2,738 |
Brokered deposits | $5,001,000 | 1,769 |
Fully insured brokered deposits | $5,001,000 | 1,627 |
Deposits obtained via list services, yet not brokered | $5,164,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $211,396,000 | 2,527 |
Deposits held in domestic offices | $211,396,000 | 2,527 |
Individuals, partnerships, and corporations | $204,043,000 | 2,353 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $7,353,000 | 841 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,098,000 | 1,691 |
Demand deposits | $62,954,000 | 1,412 |
Nontransaction accounts | $120,298,000 | 2,688 |
Money market deposit accounts (MMDAs) | $25,051,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $27,264,000 | 2,366 |
Total time deposits | $67,982,000 | 2,243 |
Total time and savings deposits | $148,442,000 | 2,692 |
Noninterest-bearing deposits | $62,954,000 | 1,795 |
Interest-bearing deposits | $148,442,000 | 2,716 |
Retail deposits | $188,531,000 | 2,541 |
Estimated insured deposits | $141,346,000 | 2,857 |
IRAs and Keogh plan accounts | $6,577,000 | 2,821 |
Brokered deposits | $5,014,000 | 1,753 |
Fully insured brokered deposits | $5,014,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $5,164,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $193,492,000 | 2,723 |
Deposits held in domestic offices | $193,492,000 | 2,723 |
Individuals, partnerships, and corporations | $192,993,000 | 2,485 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $499,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,620,000 | 1,857 |
Demand deposits | $57,030,000 | 1,558 |
Nontransaction accounts | $108,872,000 | 2,911 |
Money market deposit accounts (MMDAs) | $26,833,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $29,858,000 | 2,228 |
Total time deposits | $52,181,000 | 2,767 |
Total time and savings deposits | $136,462,000 | 2,921 |
Noninterest-bearing deposits | $57,030,000 | 1,919 |
Interest-bearing deposits | $136,462,000 | 2,940 |
Retail deposits | $176,573,000 | 2,718 |
Estimated insured deposits | $133,299,000 | 3,020 |
IRAs and Keogh plan accounts | $6,553,000 | 2,861 |
Brokered deposits | $4,997,000 | 1,739 |
Fully insured brokered deposits | $4,997,000 | 1,568 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $207,445,000 | 2,577 |
Deposits held in domestic offices | $207,445,000 | 2,577 |
Individuals, partnerships, and corporations | $205,210,000 | 2,363 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $492,000 | 5,182 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,337 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,106,000 | 1,689 |
Demand deposits | $62,313,000 | 1,411 |
Nontransaction accounts | $117,339,000 | 2,748 |
Money market deposit accounts (MMDAs) | $33,426,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $31,576,000 | 2,131 |
Total time deposits | $52,337,000 | 2,765 |
Total time and savings deposits | $145,132,000 | 2,788 |
Noninterest-bearing deposits | $62,313,000 | 1,800 |
Interest-bearing deposits | $145,132,000 | 2,797 |
Retail deposits | $195,602,000 | 2,497 |
Estimated insured deposits | $139,855,000 | 2,887 |
IRAs and Keogh plan accounts | $6,649,000 | 2,869 |
Brokered deposits | $5,010,000 | 1,716 |
Fully insured brokered deposits | $5,010,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $205,385,000 | 2,571 |
Deposits held in domestic offices | $205,385,000 | 2,571 |
Individuals, partnerships, and corporations | $203,150,000 | 2,369 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $492,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,345 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,856,000 | 1,876 |
Demand deposits | $53,109,000 | 1,652 |
Nontransaction accounts | $124,529,000 | 2,654 |
Money market deposit accounts (MMDAs) | $33,621,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $32,652,000 | 2,088 |
Total time deposits | $58,256,000 | 2,586 |
Total time and savings deposits | $152,276,000 | 2,692 |
Noninterest-bearing deposits | $53,109,000 | 2,009 |
Interest-bearing deposits | $152,276,000 | 2,689 |
Retail deposits | $192,527,000 | 2,512 |
Estimated insured deposits | $145,482,000 | 2,808 |
IRAs and Keogh plan accounts | $7,219,000 | 2,745 |
Brokered deposits | $4,993,000 | 1,736 |
Fully insured brokered deposits | $4,993,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $217,397,000 | 2,469 |
Deposits held in domestic offices | $217,397,000 | 2,469 |
Individuals, partnerships, and corporations | $215,162,000 | 2,254 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $492,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,356 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,450,000 | 1,760 |
Demand deposits | $54,789,000 | 1,540 |
Nontransaction accounts | $133,947,000 | 2,538 |
Money market deposit accounts (MMDAs) | $34,098,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $30,847,000 | 2,152 |
Total time deposits | $69,001,000 | 2,284 |
Total time and savings deposits | $162,608,000 | 2,561 |
Noninterest-bearing deposits | $54,789,000 | 1,913 |
Interest-bearing deposits | $162,608,000 | 2,553 |
Retail deposits | $198,885,000 | 2,454 |
Estimated insured deposits | $155,591,000 | 2,679 |
IRAs and Keogh plan accounts | $7,367,000 | 2,729 |
Brokered deposits | $10,407,000 | 1,333 |
Fully insured brokered deposits | $10,407,000 | 1,221 |
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 | $223,214,000 | 2,435 |
Deposits held in domestic offices | $223,214,000 | 2,435 |
Individuals, partnerships, and corporations | $220,927,000 | 2,220 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $544,000 | 5,319 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,353 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,472,000 | 1,956 |
Demand deposits | $47,469,000 | 1,770 |
Nontransaction accounts | $146,742,000 | 2,383 |
Money market deposit accounts (MMDAs) | $41,637,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $30,398,000 | 2,173 |
Total time deposits | $74,707,000 | 2,150 |
Total time and savings deposits | $175,745,000 | 2,432 |
Noninterest-bearing deposits | $47,469,000 | 2,127 |
Interest-bearing deposits | $175,745,000 | 2,434 |
Retail deposits | $203,940,000 | 2,418 |
Estimated insured deposits | $164,175,000 | 2,587 |
IRAs and Keogh plan accounts | $7,394,000 | 2,724 |
Brokered deposits | $10,864,000 | 1,279 |
Fully insured brokered deposits | $10,864,000 | 1,187 |
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 | $237,813,000 | 2,306 |
Deposits held in domestic offices | $237,813,000 | 2,306 |
Individuals, partnerships, and corporations | $232,043,000 | 2,116 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,778,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $1,992,000 | 1,325 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,172,000 | 1,803 |
Demand deposits | $53,430,000 | 1,587 |
Nontransaction accounts | $155,641,000 | 2,273 |
Money market deposit accounts (MMDAs) | $44,184,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $30,275,000 | 2,149 |
Total time deposits | $81,182,000 | 1,992 |
Total time and savings deposits | $184,383,000 | 2,331 |
Noninterest-bearing deposits | $53,430,000 | 1,975 |
Interest-bearing deposits | $184,383,000 | 2,319 |
Retail deposits | $215,036,000 | 2,312 |
Estimated insured deposits | $169,708,000 | 2,511 |
IRAs and Keogh plan accounts | $7,423,000 | 2,735 |
Brokered deposits | $12,682,000 | 1,193 |
Fully insured brokered deposits | $12,682,000 | 1,094 |
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 | $232,180,000 | 2,329 |
Deposits held in domestic offices | $232,180,000 | 2,329 |
Individuals, partnerships, and corporations | $225,876,000 | 2,155 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,314,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,332 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,858,000 | 1,802 |
Demand deposits | $51,455,000 | 1,598 |
Nontransaction accounts | $153,322,000 | 2,323 |
Money market deposit accounts (MMDAs) | $40,996,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $29,541,000 | 2,172 |
Total time deposits | $82,785,000 | 1,999 |
Total time and savings deposits | $180,725,000 | 2,378 |
Noninterest-bearing deposits | $51,455,000 | 2,002 |
Interest-bearing deposits | $180,725,000 | 2,365 |
Retail deposits | $209,700,000 | 2,372 |
Estimated insured deposits | $170,018,000 | 2,509 |
IRAs and Keogh plan accounts | $7,619,000 | 2,735 |
Brokered deposits | $12,655,000 | 1,201 |
Fully insured brokered deposits | $12,655,000 | 1,103 |
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 | $226,618,000 | 2,384 |
Deposits held in domestic offices | $226,618,000 | 2,383 |
Individuals, partnerships, and corporations | $220,620,000 | 2,211 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,255,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,408 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,942,000 | 1,830 |
Demand deposits | $49,940,000 | 1,621 |
Nontransaction accounts | $148,676,000 | 2,392 |
Money market deposit accounts (MMDAs) | $39,098,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $29,204,000 | 2,203 |
Total time deposits | $80,374,000 | 2,069 |
Total time and savings deposits | $176,678,000 | 2,431 |
Noninterest-bearing deposits | $49,940,000 | 2,014 |
Interest-bearing deposits | $176,678,000 | 2,419 |
Retail deposits | $205,144,000 | 2,420 |
Estimated insured deposits | $167,651,000 | 2,553 |
IRAs and Keogh plan accounts | $7,686,000 | 2,757 |
Brokered deposits | $12,664,000 | 1,177 |
Fully insured brokered deposits | $12,664,000 | 1,076 |
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 | $210,654,000 | 2,563 |
Deposits held in domestic offices | $210,654,000 | 2,563 |
Individuals, partnerships, and corporations | $205,207,000 | 2,369 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,704,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,427 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,194,000 | 1,997 |
Demand deposits | $41,994,000 | 1,906 |
Nontransaction accounts | $138,460,000 | 2,533 |
Money market deposit accounts (MMDAs) | $39,390,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $29,460,000 | 2,192 |
Total time deposits | $69,610,000 | 2,384 |
Total time and savings deposits | $168,660,000 | 2,554 |
Noninterest-bearing deposits | $41,994,000 | 2,300 |
Interest-bearing deposits | $168,660,000 | 2,534 |
Retail deposits | $190,270,000 | 2,584 |
Estimated insured deposits | $158,420,000 | 2,686 |
IRAs and Keogh plan accounts | $7,120,000 | 2,921 |
Brokered deposits | $12,737,000 | 1,161 |
Fully insured brokered deposits | $12,737,000 | 1,065 |
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 | $219,117,000 | 2,472 |
Deposits held in domestic offices | $219,117,000 | 2,471 |
Individuals, partnerships, and corporations | $218,585,000 | 2,233 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $532,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,547,000 | 1,384 |
Demand deposits | $65,886,000 | 1,160 |
Nontransaction accounts | $122,570,000 | 2,764 |
Money market deposit accounts (MMDAs) | $31,399,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $31,486,000 | 2,064 |
Total time deposits | $59,686,000 | 2,741 |
Total time and savings deposits | $153,231,000 | 2,737 |
Noninterest-bearing deposits | $65,886,000 | 1,558 |
Interest-bearing deposits | $153,231,000 | 2,727 |
Retail deposits | $203,158,000 | 2,446 |
Estimated insured deposits | $150,565,000 | 2,784 |
IRAs and Keogh plan accounts | $7,214,000 | 2,944 |
Brokered deposits | $9,648,000 | 1,269 |
Fully insured brokered deposits | $9,648,000 | 1,175 |
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 | $211,136,000 | 2,540 |
Deposits held in domestic offices | $211,136,000 | 2,540 |
Individuals, partnerships, and corporations | $210,650,000 | 2,306 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $237,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,114,000 | 1,452 |
Demand deposits | $59,170,000 | 1,242 |
Nontransaction accounts | $123,022,000 | 2,800 |
Money market deposit accounts (MMDAs) | $29,348,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $29,607,000 | 2,140 |
Total time deposits | $64,067,000 | 2,643 |
Total time and savings deposits | $151,966,000 | 2,783 |
Noninterest-bearing deposits | $59,170,000 | 1,683 |
Interest-bearing deposits | $151,966,000 | 2,774 |
Retail deposits | $192,930,000 | 2,547 |
Estimated insured deposits | $150,444,000 | 2,805 |
IRAs and Keogh plan accounts | $7,473,000 | 2,928 |
Brokered deposits | $10,193,000 | 1,222 |
Fully insured brokered deposits | $10,193,000 | 1,132 |
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 | $229,252,000 | 2,365 |
Deposits held in domestic offices | $229,252,000 | 2,364 |
Individuals, partnerships, and corporations | $229,193,000 | 2,155 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $59,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,906,000 | 1,281 |
Demand deposits | $67,711,000 | 1,010 |
Nontransaction accounts | $132,346,000 | 2,668 |
Money market deposit accounts (MMDAs) | $33,053,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $30,110,000 | 2,119 |
Total time deposits | $69,182,000 | 2,509 |
Total time and savings deposits | $161,541,000 | 2,655 |
Noninterest-bearing deposits | $67,711,000 | 1,447 |
Interest-bearing deposits | $161,541,000 | 2,639 |
Retail deposits | $208,074,000 | 2,398 |
Estimated insured deposits | $156,687,000 | 2,743 |
IRAs and Keogh plan accounts | $7,759,000 | 2,892 |
Brokered deposits | $12,409,000 | 1,111 |
Fully insured brokered deposits | $12,409,000 | 1,038 |
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 | $226,243,000 | 2,427 |
Deposits held in domestic offices | $226,243,000 | 2,427 |
Individuals, partnerships, and corporations | $225,500,000 | 2,197 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $743,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,829,000 | 1,357 |
Demand deposits | $61,638,000 | 1,109 |
Nontransaction accounts | $134,414,000 | 2,668 |
Money market deposit accounts (MMDAs) | $31,345,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $31,519,000 | 2,085 |
Total time deposits | $71,551,000 | 2,483 |
Total time and savings deposits | $164,605,000 | 2,649 |
Noninterest-bearing deposits | $61,638,000 | 1,559 |
Interest-bearing deposits | $164,605,000 | 2,632 |
Retail deposits | $204,327,000 | 2,458 |
Estimated insured deposits | $162,252,000 | 2,695 |
IRAs and Keogh plan accounts | $7,929,000 | 2,890 |
Brokered deposits | $12,650,000 | 1,088 |
Fully insured brokered deposits | $12,650,000 | 1,016 |
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 | $224,496,000 | 2,415 |
Deposits held in domestic offices | $224,496,000 | 2,415 |
Individuals, partnerships, and corporations | $223,945,000 | 2,199 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $551,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,040,000 | 1,397 |
Demand deposits | $59,868,000 | 1,143 |
Nontransaction accounts | $135,456,000 | 2,644 |
Money market deposit accounts (MMDAs) | $28,510,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $30,752,000 | 2,079 |
Total time deposits | $76,193,000 | 2,378 |
Total time and savings deposits | $164,628,000 | 2,637 |
Noninterest-bearing deposits | $59,868,000 | 1,585 |
Interest-bearing deposits | $164,628,000 | 2,613 |
Retail deposits | $202,338,000 | 2,455 |
Estimated insured deposits | $164,034,000 | 2,641 |
IRAs and Keogh plan accounts | $8,111,000 | 2,877 |
Brokered deposits | $12,643,000 | 1,070 |
Fully insured brokered deposits | $12,643,000 | 997 |
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 | $218,096,000 | 2,478 |
Deposits held in domestic offices | $218,096,000 | 2,477 |
Individuals, partnerships, and corporations | $217,070,000 | 2,251 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,026,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,998,000 | 1,498 |
Demand deposits | $53,948,000 | 1,248 |
Nontransaction accounts | $137,098,000 | 2,655 |
Money market deposit accounts (MMDAs) | $28,756,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $29,266,000 | 2,140 |
Total time deposits | $79,076,000 | 2,354 |
Total time and savings deposits | $164,148,000 | 2,650 |
Noninterest-bearing deposits | $53,948,000 | 1,722 |
Interest-bearing deposits | $164,148,000 | 2,626 |
Retail deposits | $196,175,000 | 2,518 |
Estimated insured deposits | $165,997,000 | 2,630 |
IRAs and Keogh plan accounts | $8,203,000 | 2,931 |
Brokered deposits | $11,957,000 | 1,101 |
Fully insured brokered deposits | $11,957,000 | 1,017 |
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 | $228,789,000 | 2,353 |
Deposits held in domestic offices | $228,789,000 | 2,352 |
Individuals, partnerships, and corporations | $227,819,000 | 2,150 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $970,000 | 5,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,543,000 | 1,300 |
Demand deposits | $61,123,000 | 1,030 |
Nontransaction accounts | $140,246,000 | 2,615 |
Money market deposit accounts (MMDAs) | $27,997,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $28,696,000 | 2,162 |
Total time deposits | $83,553,000 | 2,267 |
Total time and savings deposits | $167,666,000 | 2,616 |
Noninterest-bearing deposits | $61,123,000 | 1,467 |
Interest-bearing deposits | $167,666,000 | 2,587 |
Retail deposits | $206,150,000 | 2,407 |
Estimated insured deposits | $168,572,000 | 2,609 |
IRAs and Keogh plan accounts | $8,619,000 | 2,834 |
Brokered deposits | $12,430,000 | 1,065 |
Fully insured brokered deposits | $12,430,000 | 986 |
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 | $221,085,000 | 2,475 |
Deposits held in domestic offices | $221,085,000 | 2,475 |
Individuals, partnerships, and corporations | $219,768,000 | 2,253 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,317,000 | 5,488 |
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 | $78,338,000 | 1,553 |
Demand deposits | $48,482,000 | 1,348 |
Nontransaction accounts | $142,747,000 | 2,616 |
Money market deposit accounts (MMDAs) | $27,750,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $28,535,000 | 2,187 |
Total time deposits | $86,462,000 | 2,247 |
Total time and savings deposits | $172,603,000 | 2,614 |
Noninterest-bearing deposits | $48,482,000 | 1,835 |
Interest-bearing deposits | $172,603,000 | 2,578 |
Retail deposits | $198,069,000 | 2,532 |
Estimated insured deposits | $174,626,000 | 2,571 |
IRAs and Keogh plan accounts | $8,509,000 | 2,888 |
Brokered deposits | $12,820,000 | 1,039 |
Fully insured brokered deposits | $12,820,000 | 957 |
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 | $217,619,000 | 2,507 |
Deposits held in domestic offices | $217,619,000 | 2,507 |
Individuals, partnerships, and corporations | $215,701,000 | 2,281 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,918,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,103,000 | 1,630 |
Demand deposits | $46,912,000 | 1,441 |
Nontransaction accounts | $141,516,000 | 2,623 |
Money market deposit accounts (MMDAs) | $25,023,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $26,719,000 | 2,219 |
Total time deposits | $89,774,000 | 2,179 |
Total time and savings deposits | $170,707,000 | 2,620 |
Noninterest-bearing deposits | $46,912,000 | 1,924 |
Interest-bearing deposits | $170,707,000 | 2,578 |
Retail deposits | $194,368,000 | 2,566 |
Estimated insured deposits | $201,256,000 | 2,328 |
IRAs and Keogh plan accounts | $8,865,000 | 2,819 |
Brokered deposits | $12,512,000 | 1,067 |
Fully insured brokered deposits | $12,512,000 | 973 |
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 | $207,380,000 | 2,601 |
Deposits held in domestic offices | $207,380,000 | 2,600 |
Individuals, partnerships, and corporations | $206,052,000 | 2,368 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,087,000 | 5,676 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,715 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,006,000 | 1,876 |
Demand deposits | $36,151,000 | 1,816 |
Nontransaction accounts | $143,374,000 | 2,642 |
Money market deposit accounts (MMDAs) | $23,023,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $26,636,000 | 2,206 |
Total time deposits | $93,714,000 | 2,149 |
Total time and savings deposits | $171,229,000 | 2,618 |
Noninterest-bearing deposits | $36,151,000 | 2,328 |
Interest-bearing deposits | $171,229,000 | 2,576 |
Retail deposits | $181,661,000 | 2,689 |
Estimated insured deposits | $193,012,000 | 2,432 |
IRAs and Keogh plan accounts | $8,526,000 | 2,966 |
Brokered deposits | $14,721,000 | 984 |
Fully insured brokered deposits | $14,721,000 | 902 |
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 | $211,630,000 | 2,549 |
Deposits held in domestic offices | $211,630,000 | 2,548 |
Individuals, partnerships, and corporations | $210,550,000 | 2,317 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $839,000 | 5,843 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,738 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,389,000 | 1,763 |
Demand deposits | $38,127,000 | 1,649 |
Nontransaction accounts | $145,241,000 | 2,636 |
Money market deposit accounts (MMDAs) | $23,750,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $26,831,000 | 2,182 |
Total time deposits | $94,659,000 | 2,178 |
Total time and savings deposits | $173,503,000 | 2,600 |
Noninterest-bearing deposits | $38,127,000 | 2,176 |
Interest-bearing deposits | $173,503,000 | 2,560 |
Retail deposits | $185,482,000 | 2,641 |
Estimated insured deposits | $196,920,000 | 2,377 |
IRAs and Keogh plan accounts | $8,295,000 | 3,032 |
Brokered deposits | $15,212,000 | 980 |
Fully insured brokered deposits | $15,212,000 | 905 |
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 | $208,908,000 | 2,607 |
Deposits held in domestic offices | $208,908,000 | 2,606 |
Individuals, partnerships, and corporations | $207,826,000 | 2,375 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,082,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,610,000 | 1,952 |
Demand deposits | $33,334,000 | 1,907 |
Nontransaction accounts | $147,298,000 | 2,650 |
Money market deposit accounts (MMDAs) | $25,518,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $27,545,000 | 2,145 |
Total time deposits | $94,235,000 | 2,237 |
Total time and savings deposits | $175,574,000 | 2,615 |
Noninterest-bearing deposits | $33,334,000 | 2,416 |
Interest-bearing deposits | $175,574,000 | 2,565 |
Retail deposits | $184,140,000 | 2,683 |
Estimated insured deposits | $192,984,000 | 2,463 |
IRAs and Keogh plan accounts | $8,409,000 | 3,011 |
Brokered deposits | $14,920,000 | 1,024 |
Fully insured brokered deposits | $14,920,000 | 951 |
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 | $217,874,000 | 2,469 |
Deposits held in domestic offices | $217,874,000 | 2,468 |
Individuals, partnerships, and corporations | $216,745,000 | 2,255 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,129,000 | 5,503 |
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 | $64,757,000 | 1,726 |
Demand deposits | $33,133,000 | 1,841 |
Nontransaction accounts | $153,117,000 | 2,539 |
Money market deposit accounts (MMDAs) | $24,197,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $28,932,000 | 2,025 |
Total time deposits | $99,988,000 | 2,156 |
Total time and savings deposits | $184,741,000 | 2,455 |
Noninterest-bearing deposits | $33,133,000 | 2,352 |
Interest-bearing deposits | $184,741,000 | 2,417 |
Retail deposits | $190,115,000 | 2,551 |
Estimated insured deposits | $201,528,000 | 2,320 |
IRAs and Keogh plan accounts | $8,554,000 | 2,996 |
Brokered deposits | $17,402,000 | 960 |
Fully insured brokered deposits | $17,402,000 | 889 |
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 | $215,576,000 | 2,476 |
Deposits held in domestic offices | $215,576,000 | 2,476 |
Individuals, partnerships, and corporations | $214,529,000 | 2,267 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,047,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,201,000 | 1,750 |
Demand deposits | $31,506,000 | 1,841 |
Nontransaction accounts | $154,375,000 | 2,538 |
Money market deposit accounts (MMDAs) | $22,580,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $28,535,000 | 2,025 |
Total time deposits | $103,260,000 | 2,151 |
Total time and savings deposits | $184,070,000 | 2,462 |
Noninterest-bearing deposits | $31,506,000 | 2,373 |
Interest-bearing deposits | $184,070,000 | 2,424 |
Retail deposits | $188,344,000 | 2,559 |
Estimated insured deposits | $185,793,000 | 2,509 |
IRAs and Keogh plan accounts | $9,160,000 | 2,881 |
Brokered deposits | $17,384,000 | 1,002 |
Fully insured brokered deposits | $17,384,000 | 933 |
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 | $222,373,000 | 2,415 |
Deposits held in domestic offices | $222,373,000 | 2,415 |
Individuals, partnerships, and corporations | $221,184,000 | 2,204 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,189,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,140,000 | 1,586 |
Demand deposits | $34,359,000 | 1,580 |
Nontransaction accounts | $158,233,000 | 2,525 |
Money market deposit accounts (MMDAs) | $30,199,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $27,119,000 | 2,072 |
Total time deposits | $100,915,000 | 2,251 |
Total time and savings deposits | $188,014,000 | 2,437 |
Noninterest-bearing deposits | $34,359,000 | 2,119 |
Interest-bearing deposits | $188,014,000 | 2,395 |
Retail deposits | $198,462,000 | 2,435 |
Estimated insured deposits | $190,781,000 | 2,447 |
IRAs and Keogh plan accounts | $9,567,000 | 2,810 |
Brokered deposits | $13,227,000 | 1,238 |
Fully insured brokered deposits | $13,227,000 | 1,141 |
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 | $223,069,000 | 2,429 |
Deposits held in domestic offices | $223,069,000 | 2,428 |
Individuals, partnerships, and corporations | $221,076,000 | 2,211 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,922,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,059 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,594,000 | 1,628 |
Demand deposits | $31,303,000 | 1,741 |
Nontransaction accounts | $160,475,000 | 2,527 |
Money market deposit accounts (MMDAs) | $25,891,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $28,015,000 | 2,051 |
Total time deposits | $106,570,000 | 2,204 |
Total time and savings deposits | $191,766,000 | 2,422 |
Noninterest-bearing deposits | $31,303,000 | 2,283 |
Interest-bearing deposits | $191,766,000 | 2,382 |
Retail deposits | $194,476,000 | 2,493 |
Estimated insured deposits | $195,343,000 | 2,406 |
IRAs and Keogh plan accounts | $9,451,000 | 2,851 |
Brokered deposits | $17,605,000 | 1,084 |
Fully insured brokered deposits | $17,605,000 | 1,004 |
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 | $234,152,000 | 2,296 |
Deposits held in domestic offices | $234,152,000 | 2,295 |
Individuals, partnerships, and corporations | $232,250,000 | 2,094 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,902,000 | 5,223 |
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 | $66,995,000 | 1,422 |
Demand deposits | $34,615,000 | 1,459 |
Nontransaction accounts | $167,157,000 | 2,459 |
Money market deposit accounts (MMDAs) | $24,067,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $29,211,000 | 1,945 |
Total time deposits | $113,879,000 | 2,114 |
Total time and savings deposits | $199,537,000 | 2,352 |
Noninterest-bearing deposits | $34,615,000 | 1,995 |
Interest-bearing deposits | $199,537,000 | 2,306 |
Retail deposits | $200,594,000 | 2,400 |
Estimated insured deposits | $205,551,000 | 2,265 |
IRAs and Keogh plan accounts | $10,160,000 | 2,714 |
Brokered deposits | $19,459,000 | 1,069 |
Fully insured brokered deposits | $19,459,000 | 993 |
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 | $246,482,000 | 2,212 |
Deposits held in domestic offices | $246,482,000 | 2,209 |
Individuals, partnerships, and corporations | $242,953,000 | 2,048 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,529,000 | 4,553 |
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 | $65,142,000 | 1,383 |
Demand deposits | $33,636,000 | 1,439 |
Nontransaction accounts | $181,340,000 | 2,334 |
Money market deposit accounts (MMDAs) | $24,853,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $30,549,000 | 1,904 |
Total time deposits | $125,938,000 | 1,962 |
Total time and savings deposits | $212,846,000 | 2,254 |
Noninterest-bearing deposits | $33,636,000 | 2,000 |
Interest-bearing deposits | $212,846,000 | 2,201 |
Retail deposits | $205,449,000 | 2,332 |
Estimated insured deposits | $204,074,000 | 2,233 |
IRAs and Keogh plan accounts | $10,450,000 | 2,691 |
Brokered deposits | $26,284,000 | 924 |
Fully insured brokered deposits | $26,284,000 | 848 |
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 | $255,752,000 | 2,144 |
Deposits held in domestic offices | $255,752,000 | 2,142 |
Individuals, partnerships, and corporations | $253,295,000 | 1,985 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,457,000 | 5,037 |
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 | $68,767,000 | 1,255 |
Demand deposits | $39,710,000 | 1,114 |
Nontransaction accounts | $186,985,000 | 2,308 |
Money market deposit accounts (MMDAs) | $24,344,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $30,985,000 | 1,895 |
Total time deposits | $131,656,000 | 1,916 |
Total time and savings deposits | $216,042,000 | 2,231 |
Noninterest-bearing deposits | $39,710,000 | 1,671 |
Interest-bearing deposits | $216,042,000 | 2,176 |
Retail deposits | $209,845,000 | 2,290 |
Estimated insured deposits | $207,505,000 | 2,219 |
IRAs and Keogh plan accounts | $10,595,000 | 2,655 |
Brokered deposits | $30,469,000 | 897 |
Fully insured brokered deposits | $30,469,000 | 826 |
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 | $257,745,000 | 2,160 |
Deposits held in domestic offices | $257,745,000 | 2,158 |
Individuals, partnerships, and corporations | $255,289,000 | 2,004 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,170,000 | 5,249 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,572 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,341,000 | 1,338 |
Demand deposits | $38,314,000 | 1,132 |
Nontransaction accounts | $192,404,000 | 2,298 |
Money market deposit accounts (MMDAs) | $21,601,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $27,076,000 | 2,042 |
Total time deposits | $143,727,000 | 1,819 |
Total time and savings deposits | $219,431,000 | 2,251 |
Noninterest-bearing deposits | $38,314,000 | 1,707 |
Interest-bearing deposits | $219,432,000 | 2,191 |
Retail deposits | $212,142,000 | 2,284 |
Estimated insured deposits | $213,110,000 | 2,195 |
IRAs and Keogh plan accounts | $11,272,000 | 2,503 |
Brokered deposits | $31,586,000 | 977 |
Fully insured brokered deposits | $31,586,000 | 904 |
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 | $257,991,000 | 2,171 |
Deposits held in domestic offices | $257,991,000 | 2,169 |
Individuals, partnerships, and corporations | $255,306,000 | 1,992 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,399,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,551 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,752,000 | 1,384 |
Demand deposits | $36,688,000 | 1,249 |
Nontransaction accounts | $194,239,000 | 2,285 |
Money market deposit accounts (MMDAs) | $21,757,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $22,197,000 | 2,256 |
Total time deposits | $150,285,000 | 1,759 |
Total time and savings deposits | $221,303,000 | 2,229 |
Noninterest-bearing deposits | $36,688,000 | 1,809 |
Interest-bearing deposits | $221,303,000 | 2,173 |
Retail deposits | $179,559,000 | 2,417 |
Estimated insured deposits | $213,358,000 | 2,195 |
IRAs and Keogh plan accounts | $10,599,000 | 2,627 |
Brokered deposits | $29,506,000 | 1,052 |
Fully insured brokered deposits | $17,836,000 | 1,111 |
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 | $249,780,000 | 2,215 |
Deposits held in domestic offices | $249,780,000 | 2,213 |
Individuals, partnerships, and corporations | $245,905,000 | 2,055 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,037,000 | 4,828 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,994 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $67,000 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,184,000 | 1,511 |
Demand deposits | $31,745,000 | 1,413 |
Nontransaction accounts | $193,596,000 | 2,308 |
Money market deposit accounts (MMDAs) | $21,767,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $16,939,000 | 2,637 |
Total time deposits | $154,890,000 | 1,755 |
Total time and savings deposits | $218,035,000 | 2,256 |
Noninterest-bearing deposits | $31,745,000 | 2,019 |
Interest-bearing deposits | $218,035,000 | 2,194 |
Retail deposits | $174,354,000 | 2,447 |
Estimated insured deposits | $209,520,000 | 2,233 |
IRAs and Keogh plan accounts | $9,562,000 | 2,844 |
Brokered deposits | $37,802,000 | 973 |
Fully insured brokered deposits | $24,769,000 | 1,021 |
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 | $253,831,000 | 2,182 |
Deposits held in domestic offices | $253,831,000 | 2,180 |
Individuals, partnerships, and corporations | $249,991,000 | 2,020 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,656,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $1,117,000 | 1,826 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $67,000 | 97 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,423,000 | 1,812 |
Demand deposits | $27,363,000 | 1,779 |
Nontransaction accounts | $203,408,000 | 2,210 |
Money market deposit accounts (MMDAs) | $20,916,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $16,680,000 | 2,681 |
Total time deposits | $165,812,000 | 1,670 |
Total time and savings deposits | $226,468,000 | 2,174 |
Noninterest-bearing deposits | $27,363,000 | 2,352 |
Interest-bearing deposits | $226,468,000 | 2,113 |
Retail deposits | $182,301,000 | 2,348 |
Estimated insured deposits | $182,616,000 | 2,218 |
IRAs and Keogh plan accounts | $9,014,000 | 2,953 |
Brokered deposits | $44,226,000 | 931 |
Fully insured brokered deposits | $35,622,000 | 880 |
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 | $233,685,000 | 2,316 |
Deposits held in domestic offices | $233,685,000 | 2,314 |
Individuals, partnerships, and corporations | $231,052,000 | 2,155 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,640,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $926,000 | 1,941 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $67,000 | 104 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,316,000 | 2,053 |
Demand deposits | $23,365,000 | 2,152 |
Nontransaction accounts | $188,369,000 | 2,350 |
Money market deposit accounts (MMDAs) | $21,670,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $14,695,000 | 2,848 |
Total time deposits | $152,006,000 | 1,843 |
Total time and savings deposits | $210,320,000 | 2,309 |
Noninterest-bearing deposits | $23,365,000 | 2,713 |
Interest-bearing deposits | $210,320,000 | 2,251 |
Retail deposits | $171,038,000 | 2,485 |
Estimated insured deposits | $169,738,000 | 2,369 |
IRAs and Keogh plan accounts | $9,168,000 | 2,844 |
Brokered deposits | $37,625,000 | 1,094 |
Fully insured brokered deposits | $34,947,000 | 969 |
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 | $231,431,000 | 2,303 |
Deposits held in domestic offices | $231,431,000 | 2,300 |
Individuals, partnerships, and corporations | $229,251,000 | 2,133 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,164,000 | 5,913 |
Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,785 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,922,000 | 2,101 |
Demand deposits | $20,650,000 | 2,565 |
Nontransaction accounts | $187,509,000 | 2,312 |
Money market deposit accounts (MMDAs) | $20,976,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $14,337,000 | 2,791 |
Total time deposits | $152,196,000 | 1,816 |
Total time and savings deposits | $210,781,000 | 2,253 |
Noninterest-bearing deposits | $20,650,000 | 3,062 |
Interest-bearing deposits | $210,781,000 | 2,198 |
Retail deposits | $164,988,000 | 2,540 |
Estimated insured deposits | $178,280,000 | 2,215 |
IRAs and Keogh plan accounts | $9,685,000 | 2,615 |
Brokered deposits | $30,575,000 | 1,222 |
Fully insured brokered deposits | $28,404,000 | 1,172 |
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 | $231,579,000 | 2,269 |
Deposits held in domestic offices | $231,579,000 | 2,265 |
Individuals, partnerships, and corporations | $230,249,000 | 2,108 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $697,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $633,000 | 1,949 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,257,000 | 2,072 |
Demand deposits | $20,976,000 | 2,443 |
Nontransaction accounts | $188,322,000 | 2,298 |
Money market deposit accounts (MMDAs) | $25,335,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $14,862,000 | 2,754 |
Total time deposits | $148,126,000 | 1,806 |
Total time and savings deposits | $210,603,000 | 2,242 |
Noninterest-bearing deposits | $20,976,000 | 2,953 |
Interest-bearing deposits | $210,603,000 | 2,181 |
Retail deposits | $169,889,000 | 2,445 |
Estimated insured deposits | $173,932,000 | 2,248 |
IRAs and Keogh plan accounts | $9,626,000 | 2,597 |
Brokered deposits | $23,048,000 | 1,315 |
Fully insured brokered deposits | $23,048,000 | 1,213 |
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 | $236,436,000 | 2,216 |
Deposits held in domestic offices | $236,436,000 | 2,212 |
Individuals, partnerships, and corporations | $234,111,000 | 2,081 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,701,000 | 5,578 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,917 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,856,000 | 2,322 |
Demand deposits | $19,911,000 | 2,672 |
Nontransaction accounts | $195,580,000 | 2,225 |
Money market deposit accounts (MMDAs) | $27,681,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $16,562,000 | 2,625 |
Total time deposits | $151,336,000 | 1,736 |
Total time and savings deposits | $216,525,000 | 2,166 |
Noninterest-bearing deposits | $19,911,000 | 3,141 |
Interest-bearing deposits | $216,525,000 | 2,107 |
Retail deposits | $161,470,000 | 2,565 |
Estimated insured deposits | $180,694,000 | 2,148 |
IRAs and Keogh plan accounts | $10,568,000 | 2,400 |
Brokered deposits | $10,439,000 | 1,677 |
Fully insured brokered deposits | $10,439,000 | 1,558 |
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 | $246,164,000 | 2,150 |
Deposits held in domestic offices | $246,164,000 | 2,146 |
Individuals, partnerships, and corporations | $244,040,000 | 2,017 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $1,602,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,938 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,229,000 | 1,867 |
Demand deposits | $21,173,000 | 2,466 |
Nontransaction accounts | $198,935,000 | 2,205 |
Money market deposit accounts (MMDAs) | $29,618,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $17,701,000 | 2,489 |
Total time deposits | $151,615,000 | 1,753 |
Total time and savings deposits | $224,991,000 | 2,102 |
Noninterest-bearing deposits | $21,173,000 | 2,945 |
Interest-bearing deposits | $224,991,000 | 2,045 |
Retail deposits | $170,691,000 | 2,420 |
Estimated insured deposits | $177,162,000 | 2,175 |
IRAs and Keogh plan accounts | $10,282,000 | 2,429 |
Brokered deposits | $16,848,000 | 1,262 |
Fully insured brokered deposits | $16,848,000 | 1,155 |
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 | $261,047,000 | 2,027 |
Deposits held in domestic offices | $261,047,000 | 2,023 |
Individuals, partnerships, and corporations | $259,382,000 | 1,890 |
U.S. Government | $86,000 | 923 |
States and political subdivisions in the U.S. | $1,256,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,017 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,547,000 | 1,608 |
Demand deposits | $20,850,000 | 2,567 |
Nontransaction accounts | $208,500,000 | 2,092 |
Money market deposit accounts (MMDAs) | $24,408,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $17,157,000 | 2,492 |
Total time deposits | $166,936,000 | 1,574 |
Total time and savings deposits | $240,197,000 | 1,959 |
Noninterest-bearing deposits | $20,850,000 | 3,014 |
Interest-bearing deposits | $240,197,000 | 1,893 |
Retail deposits | $177,351,000 | 2,320 |
Estimated insured deposits | $192,625,000 | 1,984 |
IRAs and Keogh plan accounts | $10,984,000 | 2,252 |
Brokered deposits | $15,146,000 | 1,285 |
Fully insured brokered deposits | $15,146,000 | 1,180 |
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 | $273,058,000 | 1,924 |
Deposits held in domestic offices | $273,058,000 | 1,919 |
Individuals, partnerships, and corporations | $271,595,000 | 1,797 |
U.S. Government | $76,000 | 644 |
States and political subdivisions in the U.S. | $1,158,000 | 5,863 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,095 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,216,000 | 1,629 |
Demand deposits | $20,234,000 | 2,583 |
Nontransaction accounts | $222,842,000 | 1,977 |
Money market deposit accounts (MMDAs) | $28,716,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $19,695,000 | 2,314 |
Total time deposits | $174,430,000 | 1,503 |
Total time and savings deposits | $252,824,000 | 1,862 |
Noninterest-bearing deposits | $20,234,000 | 3,057 |
Interest-bearing deposits | $252,824,000 | 1,813 |
Retail deposits | $187,891,000 | 2,175 |
Estimated insured deposits | $196,051,000 | 1,926 |
IRAs and Keogh plan accounts | $11,502,000 | 2,165 |
Brokered deposits | $19,043,000 | 1,144 |
Fully insured brokered deposits | $19,043,000 | 1,044 |
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 | $262,816,000 | 2,024 |
Deposits held in domestic offices | $262,816,000 | 2,019 |
Individuals, partnerships, and corporations | $261,775,000 | 1,888 |
U.S. Government | $70,000 | 725 |
States and political subdivisions in the U.S. | $968,000 | 6,066 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,256,000 | 1,898 |
Demand deposits | $19,834,000 | 2,796 |
Nontransaction accounts | $214,560,000 | 2,042 |
Money market deposit accounts (MMDAs) | $32,311,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $18,006,000 | 2,468 |
Total time deposits | $164,243,000 | 1,611 |
Total time and savings deposits | $242,982,000 | 1,954 |
Noninterest-bearing deposits | $19,834,000 | 3,199 |
Interest-bearing deposits | $242,982,000 | 1,900 |
Retail deposits | $183,277,000 | 2,269 |
Estimated insured deposits | $193,740,000 | 1,969 |
IRAs and Keogh plan accounts | $10,907,000 | 2,267 |
Brokered deposits | $17,436,000 | 1,210 |
Fully insured brokered deposits | $17,436,000 | 1,092 |
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 | $273,853,000 | 1,956 |
Deposits held in domestic offices | $273,853,000 | 1,951 |
Individuals, partnerships, and corporations | $272,615,000 | 1,826 |
U.S. Government | $87,000 | 620 |
States and political subdivisions in the U.S. | $960,000 | 6,124 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,273 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,027,000 | 2,303 |
Demand deposits | $17,535,000 | 3,153 |
Nontransaction accounts | $230,826,000 | 1,911 |
Money market deposit accounts (MMDAs) | $29,860,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $22,237,000 | 2,183 |
Total time deposits | $178,728,000 | 1,463 |
Total time and savings deposits | $256,318,000 | 1,851 |
Noninterest-bearing deposits | $17,535,000 | 3,483 |
Interest-bearing deposits | $256,318,000 | 1,825 |
Retail deposits | $188,004,000 | 2,231 |
Estimated insured deposits | $209,222,000 | 1,816 |
IRAs and Keogh plan accounts | $11,719,000 | 2,081 |
Brokered deposits | $19,716,000 | 1,118 |
Fully insured brokered deposits | $19,716,000 | 1,004 |
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 | $275,250,000 | 1,896 |
Deposits held in domestic offices | $275,250,000 | 1,891 |
Individuals, partnerships, and corporations | $273,920,000 | 1,776 |
U.S. Government | $121,000 | 746 |
States and political subdivisions in the U.S. | $768,000 | 6,273 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,855 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,708,000 | 2,456 |
Demand deposits | $20,606,000 | 2,770 |
Nontransaction accounts | $233,542,000 | 1,863 |
Money market deposit accounts (MMDAs) | $33,402,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $25,570,000 | 1,991 |
Total time deposits | $174,570,000 | 1,453 |
Total time and savings deposits | $254,644,000 | 1,825 |
Noninterest-bearing deposits | $20,606,000 | 3,156 |
Interest-bearing deposits | $254,644,000 | 1,795 |
Retail deposits | $179,090,000 | 2,240 |
Estimated insured deposits | $205,631,000 | 1,805 |
IRAs and Keogh plan accounts | $11,001,000 | 2,165 |
Brokered deposits | $15,617,000 | 1,267 |
Fully insured brokered deposits | $15,617,000 | 1,123 |
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 | $274,012,000 | 1,886 |
Deposits held in domestic offices | $274,012,000 | 1,881 |
Individuals, partnerships, and corporations | $273,836,000 | 1,770 |
U.S. Government | $173,000 | 431 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,294,000 | 2,668 |
Demand deposits | $20,748,000 | 2,699 |
Nontransaction accounts | $235,718,000 | 1,831 |
Money market deposit accounts (MMDAs) | $38,523,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $29,782,000 | 1,796 |
Total time deposits | $167,413,000 | 1,503 |
Total time and savings deposits | $253,264,000 | 1,808 |
Noninterest-bearing deposits | $20,748,000 | 3,105 |
Interest-bearing deposits | $253,264,000 | 1,773 |
Retail deposits | $181,933,000 | 2,172 |
Estimated insured deposits | $197,618,000 | 1,878 |
IRAs and Keogh plan accounts | $11,085,000 | 2,142 |
Brokered deposits | $8,954,000 | 1,642 |
Fully insured brokered deposits | $8,954,000 | 1,463 |
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 | $280,364,000 | 1,832 |
Deposits held in domestic offices | $280,364,000 | 1,829 |
Individuals, partnerships, and corporations | $280,091,000 | 1,716 |
U.S. Government | $170,000 | 424 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,537 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,649,000 | 2,315 |
Demand deposits | $27,793,000 | 2,104 |
Nontransaction accounts | $234,715,000 | 1,796 |
Money market deposit accounts (MMDAs) | $36,732,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $34,349,000 | 1,669 |
Total time deposits | $163,634,000 | 1,483 |
Total time and savings deposits | $252,571,000 | 1,785 |
Noninterest-bearing deposits | $27,793,000 | 2,478 |
Interest-bearing deposits | $252,570,000 | 1,750 |
Retail deposits | $190,579,000 | 2,099 |
Estimated insured deposits | $201,877,000 | 1,824 |
IRAs and Keogh plan accounts | $10,744,000 | 2,179 |
Brokered deposits | $9,129,000 | 1,555 |
Fully insured brokered deposits | $9,129,000 | 1,375 |
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 | $275,240,000 | 1,849 |
Deposits held in domestic offices | $275,240,000 | 1,845 |
Individuals, partnerships, and corporations | $275,022,000 | 1,733 |
U.S. Government | $115,000 | 537 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,521 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,360,000 | 2,679 |
Demand deposits | $21,925,000 | 2,724 |
Nontransaction accounts | $233,880,000 | 1,758 |
Money market deposit accounts (MMDAs) | $42,466,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $39,636,000 | 1,545 |
Total time deposits | $151,778,000 | 1,527 |
Total time and savings deposits | $253,315,000 | 1,755 |
Noninterest-bearing deposits | $21,925,000 | 3,024 |
Interest-bearing deposits | $253,315,000 | 1,726 |
Retail deposits | $192,950,000 | 2,074 |
Estimated insured deposits | $196,020,000 | 1,862 |
IRAs and Keogh plan accounts | $9,831,000 | 2,303 |
Brokered deposits | $11,318,000 | 1,287 |
Fully insured brokered deposits | $11,318,000 | 1,135 |
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 | $278,003,000 | 1,799 |
Deposits held in domestic offices | $278,003,000 | 1,793 |
Individuals, partnerships, and corporations | $277,728,000 | 1,674 |
U.S. Government | $172,000 | 672 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,520 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,462,000 | 2,544 |
Demand deposits | $22,603,000 | 2,715 |
Nontransaction accounts | $233,541,000 | 1,717 |
Money market deposit accounts (MMDAs) | $39,371,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $38,772,000 | 1,562 |
Total time deposits | $155,397,000 | 1,448 |
Total time and savings deposits | $255,400,000 | 1,701 |
Noninterest-bearing deposits | $22,603,000 | 3,014 |
Interest-bearing deposits | $255,400,000 | 1,672 |
Retail deposits | $191,723,000 | 2,077 |
Estimated insured deposits | $213,062,000 | 1,709 |
IRAs and Keogh plan accounts | $9,756,000 | 2,285 |
Brokered deposits | $16,532,000 | 1,021 |
Fully insured brokered deposits | $16,532,000 | 896 |
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 | $249,537,000 | 1,978 |
Deposits held in domestic offices | $249,537,000 | 1,972 |
Individuals, partnerships, and corporations | $247,589,000 | 1,840 |
U.S. Government | $181,000 | 430 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $1,767,000 | 1,259 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,922,000 | 2,674 |
Demand deposits | $19,755,000 | 3,030 |
Nontransaction accounts | $207,615,000 | 1,841 |
Money market deposit accounts (MMDAs) | $40,844,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $35,927,000 | 1,635 |
Total time deposits | $130,844,000 | 1,675 |
Total time and savings deposits | $229,782,000 | 1,829 |
Noninterest-bearing deposits | $19,755,000 | 3,275 |
Interest-bearing deposits | $229,782,000 | 1,798 |
Retail deposits | $177,508,000 | 2,202 |
Estimated insured deposits | $190,343,000 | 1,904 |
IRAs and Keogh plan accounts | $8,118,000 | 2,713 |
Brokered deposits | $11,992,000 | 1,141 |
Fully insured brokered deposits | $11,992,000 | 1,008 |
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 | $246,181,000 | 1,958 |
Deposits held in domestic offices | $246,181,000 | 1,952 |
Individuals, partnerships, and corporations | $244,039,000 | 1,823 |
U.S. Government | $374,000 | 279 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $1,768,000 | 1,270 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,597,000 | 2,571 |
Demand deposits | $19,090,000 | 3,101 |
Nontransaction accounts | $202,584,000 | 1,824 |
Money market deposit accounts (MMDAs) | $42,206,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $38,462,000 | 1,561 |
Total time deposits | $121,916,000 | 1,721 |
Total time and savings deposits | $227,091,000 | 1,800 |
Noninterest-bearing deposits | $19,090,000 | 3,293 |
Interest-bearing deposits | $227,091,000 | 1,777 |
Retail deposits | $178,947,000 | 2,154 |
Estimated insured deposits | $183,667,000 | 1,955 |
IRAs and Keogh plan accounts | $7,633,000 | 2,838 |
Brokered deposits | $13,492,000 | 1,009 |
Fully insured brokered deposits | $13,492,000 | 890 |
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 | $224,282,000 | 2,145 |
Deposits held in domestic offices | $224,282,000 | 2,139 |
Individuals, partnerships, and corporations | $222,321,000 | 1,976 |
U.S. Government | $192,000 | 388 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $1,769,000 | 1,275 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,632,000 | 2,588 |
Demand deposits | $16,757,000 | 3,378 |
Nontransaction accounts | $180,650,000 | 1,996 |
Money market deposit accounts (MMDAs) | $44,037,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $32,343,000 | 1,788 |
Total time deposits | $104,268,000 | 1,952 |
Total time and savings deposits | $207,525,000 | 1,964 |
Noninterest-bearing deposits | $16,757,000 | 3,550 |
Interest-bearing deposits | $207,525,000 | 1,941 |
Retail deposits | $166,265,000 | 2,301 |
Estimated insured deposits | $169,873,000 | 2,114 |
IRAs and Keogh plan accounts | $6,519,000 | 3,230 |
Brokered deposits | $14,729,000 | 904 |
Fully insured brokered deposits | $14,729,000 | 792 |
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 | $215,791,000 | 2,178 |
Deposits held in domestic offices | $215,791,000 | 2,172 |
Individuals, partnerships, and corporations | $213,751,000 | 2,019 |
U.S. Government | $270,000 | 408 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $1,770,000 | 1,267 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,350,000 | 2,520 |
Demand deposits | $17,279,000 | 3,361 |
Nontransaction accounts | $170,441,000 | 2,065 |
Money market deposit accounts (MMDAs) | $41,831,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $31,777,000 | 1,813 |
Total time deposits | $96,833,000 | 2,042 |
Total time and savings deposits | $198,512,000 | 2,005 |
Noninterest-bearing deposits | $17,279,000 | 3,520 |
Interest-bearing deposits | $198,512,000 | 1,989 |
Retail deposits | $164,791,000 | 2,322 |
Estimated insured deposits | $165,381,000 | 2,151 |
IRAs and Keogh plan accounts | $6,572,000 | 3,209 |
Brokered deposits | $12,986,000 | 908 |
Fully insured brokered deposits | $12,986,000 | 801 |
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 | $210,347,000 | 2,206 |
Deposits held in domestic offices | $210,347,000 | 2,199 |
Individuals, partnerships, and corporations | $208,122,000 | 2,047 |
U.S. Government | $455,000 | 257 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $1,770,000 | 1,258 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,002,000 | 2,459 |
Demand deposits | $17,190,000 | 3,273 |
Nontransaction accounts | $165,345,000 | 2,111 |
Money market deposit accounts (MMDAs) | $39,482,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $30,937,000 | 1,830 |
Total time deposits | $94,926,000 | 2,048 |
Total time and savings deposits | $193,157,000 | 2,032 |
Noninterest-bearing deposits | $17,190,000 | 3,429 |
Interest-bearing deposits | $193,158,000 | 2,028 |
Retail deposits | $159,661,000 | 2,371 |
Estimated insured deposits | $163,836,000 | 2,146 |
IRAs and Keogh plan accounts | $6,546,000 | 3,248 |
Brokered deposits | $14,132,000 | 832 |
Fully insured brokered deposits | $14,132,000 | 731 |
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 | $183,074,000 | 2,514 |
Deposits held in domestic offices | $183,074,000 | 2,509 |
Individuals, partnerships, and corporations | $180,736,000 | 2,355 |
U.S. Government | $469,000 | 249 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $1,869,000 | 1,225 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,183,000 | 2,870 |
Demand deposits | $17,056,000 | 3,264 |
Nontransaction accounts | $143,891,000 | 2,350 |
Money market deposit accounts (MMDAs) | $46,151,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $31,205,000 | 1,806 |
Total time deposits | $66,534,000 | 2,874 |
Total time and savings deposits | $166,018,000 | 2,326 |
Noninterest-bearing deposits | $17,056,000 | 3,414 |
Interest-bearing deposits | $166,018,000 | 2,323 |
Retail deposits | $146,866,000 | 2,545 |
Estimated insured deposits | $136,520,000 | 2,537 |
IRAs and Keogh plan accounts | $6,021,000 | 3,474 |
Brokered deposits | $9,323,000 | 944 |
Fully insured brokered deposits | $9,323,000 | 831 |
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 | $183,195,000 | 2,476 |
Deposits held in domestic offices | $183,195,000 | 2,471 |
Individuals, partnerships, and corporations | $181,186,000 | 2,312 |
U.S. Government | $143,000 | 495 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $1,866,000 | 1,218 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,377,000 | 2,829 |
Demand deposits | $17,278,000 | 3,190 |
Nontransaction accounts | $143,818,000 | 2,339 |
Money market deposit accounts (MMDAs) | $51,795,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $32,079,000 | 1,757 |
Total time deposits | $59,944,000 | 3,168 |
Total time and savings deposits | $165,917,000 | 2,322 |
Noninterest-bearing deposits | $17,278,000 | 3,331 |
Interest-bearing deposits | $165,917,000 | 2,314 |
Retail deposits | $148,663,000 | 2,503 |
Estimated insured deposits | $135,945,000 | 2,539 |
IRAs and Keogh plan accounts | $5,746,000 | 3,585 |
Brokered deposits | $12,963,000 | 749 |
Fully insured brokered deposits | $12,963,000 | 669 |
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 | $172,376,000 | 2,612 |
Deposits held in domestic offices | $172,376,000 | 2,608 |
Individuals, partnerships, and corporations | $170,424,000 | 2,437 |
U.S. Government | $178,000 | 623 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $1,774,000 | 1,214 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,683,000 | 2,524 |
Demand deposits | $16,557,000 | 3,126 |
Nontransaction accounts | $132,693,000 | 2,129 |
Money market deposit accounts (MMDAs) | $54,526,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $33,611,000 | 1,422 |
Total time deposits | $44,557,000 | 3,533 |
Total time and savings deposits | $155,819,000 | 2,469 |
Noninterest-bearing deposits | $16,557,000 | 3,453 |
Interest-bearing deposits | $155,819,000 | 2,450 |
Retail deposits | $145,166,000 | 2,546 |
Estimated insured deposits | $124,766,000 | 2,764 |
IRAs and Keogh plan accounts | $5,341,000 | 3,804 |
Brokered deposits | $13,150,000 | 694 |
Fully insured brokered deposits | $13,150,000 | 613 |
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 | $177,454,000 | 2,534 |
Deposits held in domestic offices | $177,454,000 | 2,530 |
Individuals, partnerships, and corporations | $171,544,000 | 2,428 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $4,128,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $1,775,000 | 1,241 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,526,000 | 2,476 |
Demand deposits | $16,416,000 | 3,065 |
Nontransaction accounts | $137,928,000 | 2,066 |
Money market deposit accounts (MMDAs) | $57,797,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $33,572,000 | 1,424 |
Total time deposits | $46,560,000 | 3,449 |
Total time and savings deposits | $161,038,000 | 2,395 |
Noninterest-bearing deposits | $16,416,000 | 3,394 |
Interest-bearing deposits | $161,038,000 | 2,379 |
Retail deposits | $152,115,000 | 2,447 |
Estimated insured deposits | $127,683,000 | 2,709 |
IRAs and Keogh plan accounts | $6,104,000 | 3,515 |
Brokered deposits | $9,350,000 | 777 |
Fully insured brokered deposits | $9,350,000 | 683 |
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 | $176,573,000 | 2,526 |
Deposits held in domestic offices | $176,573,000 | 2,521 |
Individuals, partnerships, and corporations | $170,619,000 | 2,422 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $4,167,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $1,775,000 | 1,223 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,234,000 | 2,434 |
Demand deposits | $16,717,000 | 3,012 |
Nontransaction accounts | $136,339,000 | 2,076 |
Money market deposit accounts (MMDAs) | $54,344,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $33,849,000 | 1,390 |
Total time deposits | $48,146,000 | 3,382 |
Total time and savings deposits | $159,856,000 | 2,393 |
Noninterest-bearing deposits | $16,717,000 | 3,329 |
Interest-bearing deposits | $159,856,000 | 2,374 |
Retail deposits | $151,012,000 | 2,451 |
Estimated insured deposits | $127,560,000 | 2,725 |
IRAs and Keogh plan accounts | $6,146,000 | 3,497 |
Brokered deposits | $8,902,000 | 794 |
Fully insured brokered deposits | $5,055,000 | 895 |
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 | $171,663,000 | 2,578 |
Deposits held in domestic offices | $171,663,000 | 2,574 |
Individuals, partnerships, and corporations | $167,276,000 | 2,434 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,269,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,629 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,502,000 | 2,822 |
Demand deposits | $14,207,000 | 3,329 |
Nontransaction accounts | $138,161,000 | 2,024 |
Money market deposit accounts (MMDAs) | $53,971,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $19,734,000 | 2,004 |
Total time deposits | $64,457,000 | 2,575 |
Total time and savings deposits | $157,456,000 | 2,423 |
Noninterest-bearing deposits | $14,207,000 | 3,630 |
Interest-bearing deposits | $157,456,000 | 2,414 |
Retail deposits | $139,697,000 | 2,599 |
Estimated insured deposits | $136,158,000 | 2,548 |
IRAs and Keogh plan accounts | $5,939,000 | 3,539 |
Brokered deposits | $9,745,000 | 744 |
Fully insured brokered deposits | $9,745,000 | 657 |
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 | $169,357,000 | 2,561 |
Deposits held in domestic offices | $169,357,000 | 2,557 |
Individuals, partnerships, and corporations | $165,073,000 | 2,415 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $4,267,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,150 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,042,000 | 2,652 |
Demand deposits | $16,315,000 | 2,944 |
Nontransaction accounts | $134,315,000 | 2,039 |
Money market deposit accounts (MMDAs) | $51,220,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $18,436,000 | 2,021 |
Total time deposits | $64,660,000 | 2,538 |
Total time and savings deposits | $153,042,000 | 2,425 |
Noninterest-bearing deposits | $16,315,000 | 3,248 |
Interest-bearing deposits | $153,042,000 | 2,424 |
Retail deposits | $136,431,000 | 2,610 |
Estimated insured deposits | $134,010,000 | 2,530 |
IRAs and Keogh plan accounts | $5,635,000 | 3,618 |
Brokered deposits | $10,136,000 | 674 |
Fully insured brokered deposits | $10,136,000 | 596 |
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 | $154,529,000 | 2,643 |
Deposits held in domestic offices | $154,529,000 | 2,636 |
Individuals, partnerships, and corporations | $145,666,000 | 2,586 |
U.S. Government | $65,000 | 1,490 |
States and political subdivisions in the U.S. | $3,248,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $5,550,000 | 558 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,570,000 | 3,053 |
Demand deposits | $14,335,000 | 3,174 |
Nontransaction accounts | $124,959,000 | 2,045 |
Money market deposit accounts (MMDAs) | $59,192,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 4,747 |
Total time deposits | $61,299,000 | 2,677 |
Total time and savings deposits | $140,194,000 | 2,505 |
Noninterest-bearing deposits | $14,335,000 | 3,436 |
Interest-bearing deposits | $140,194,000 | 2,504 |
Retail deposits | $115,835,000 | 2,893 |
Estimated insured deposits | $111,424,000 | 2,918 |
IRAs and Keogh plan accounts | $4,305,000 | 4,257 |
Brokered deposits | $13,818,000 | 472 |
Fully insured brokered deposits | $13,818,000 | 421 |
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 | $129,186,000 | 3,020 |
Deposits held in domestic offices | $129,186,000 | 3,016 |
Individuals, partnerships, and corporations | $128,453,000 | 2,811 |
U.S. Government | $63,000 | 1,485 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,248 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,454,000 | 2,688 |
Demand deposits | $17,759,000 | 2,517 |
Nontransaction accounts | $97,732,000 | 2,495 |
Money market deposit accounts (MMDAs) | $38,193,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 5,136 |
Total time deposits | $55,943,000 | 2,915 |
Total time and savings deposits | $111,427,000 | 2,981 |
Noninterest-bearing deposits | $17,759,000 | 2,742 |
Interest-bearing deposits | $111,427,000 | 3,002 |
Retail deposits | $101,433,000 | 3,153 |
Estimated insured deposits | $97,557,000 | 3,259 |
IRAs and Keogh plan accounts | $4,671,000 | 3,996 |
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 | $113,598,000 | 3,325 |
Deposits held in domestic offices | $113,598,000 | 3,321 |
Individuals, partnerships, and corporations | $113,255,000 | 3,088 |
U.S. Government | $110,000 | 918 |
States and political subdivisions in the U.S. | $134,000 | 7,865 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,504,000 | 2,826 |
Demand deposits | $18,550,000 | 2,460 |
Nontransaction accounts | $83,094,000 | 2,792 |
Money market deposit accounts (MMDAs) | $49,082,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 5,735 |
Total time deposits | $30,743,000 | 4,637 |
Total time and savings deposits | $95,048,000 | 3,379 |
Noninterest-bearing deposits | $18,550,000 | 2,635 |
Interest-bearing deposits | $95,048,000 | 3,407 |
Retail deposits | $95,704,000 | 3,337 |
Estimated insured deposits | $78,058,000 | 3,981 |
IRAs and Keogh plan accounts | $3,765,000 | 4,757 |
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 | $92,982,000 | 3,986 |
Deposits held in domestic offices | $92,982,000 | 3,980 |
Individuals, partnerships, and corporations | $92,939,000 | 3,694 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $35,000 | 8,263 |
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 | $28,455,000 | 3,105 |
Demand deposits | $15,751,000 | 2,930 |
Nontransaction accounts | $64,527,000 | 3,479 |
Money market deposit accounts (MMDAs) | $33,386,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $3,251,000 | 5,851 |
Total time deposits | $27,890,000 | 5,007 |
Total time and savings deposits | $77,231,000 | 4,055 |
Noninterest-bearing deposits | $15,751,000 | 3,121 |
Interest-bearing deposits | $77,231,000 | 4,086 |
Retail deposits | $78,248,000 | 4,061 |
Estimated insured deposits | $69,349,000 | 4,472 |
IRAs and Keogh plan accounts | $2,934,000 | 5,655 |
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 | $73,384,000 | 4,856 |
Deposits held in domestic offices | $73,384,000 | 4,850 |
Individuals, partnerships, and corporations | $73,338,000 | 4,524 |
U.S. Government | $46,000 | 2,587 |
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 | $30,819,000 | 2,768 |
Demand deposits | $15,646,000 | 2,839 |
Nontransaction accounts | $42,565,000 | 4,852 |
Money market deposit accounts (MMDAs) | $13,151,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 5,813 |
Total time deposits | $25,914,000 | 5,315 |
Total time and savings deposits | $57,738,000 | 5,140 |
Noninterest-bearing deposits | $15,646,000 | 3,015 |
Interest-bearing deposits | $57,738,000 | 5,196 |
Retail deposits | $56,430,000 | 5,298 |
Estimated insured deposits | $53,326,000 | 5,552 |
IRAs and Keogh plan accounts | $2,357,000 | 6,565 |
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 | $63,433,000 | 5,602 |
Deposits held in domestic offices | $63,433,000 | 5,594 |
Individuals, partnerships, and corporations | $62,975,000 | 5,247 |
U.S. Government | $423,000 | 1,310 |
States and political subdivisions in the U.S. | $35,000 | 9,087 |
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 | $28,179,000 | 3,064 |
Demand deposits | $15,706,000 | 2,867 |
Nontransaction accounts | $35,254,000 | 5,641 |
Money market deposit accounts (MMDAs) | $15,663,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $4,562,000 | 5,368 |
Total time deposits | $15,029,000 | 7,346 |
Total time and savings deposits | $47,727,000 | 6,074 |
Noninterest-bearing deposits | $15,706,000 | 3,030 |
Interest-bearing deposits | $47,727,000 | 6,149 |
Retail deposits | $54,775,000 | 5,649 |
Estimated insured deposits | $45,871,000 | 6,395 |
IRAs and Keogh plan accounts | $1,493,000 | 8,261 |
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 | $62,628,000 | 5,748 |
Deposits held in domestic offices | $62,628,000 | 5,738 |
Individuals, partnerships, and corporations | $59,118,000 | 5,606 |
U.S. Government | $170,000 | 2,520 |
States and political subdivisions in the U.S. | $3,340,000 | 4,493 |
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 | $26,185,000 | 3,304 |
Demand deposits | $13,869,000 | 3,212 |
Nontransaction accounts | $36,443,000 | 5,556 |
Money market deposit accounts (MMDAs) | $14,622,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $5,378,000 | 5,066 |
Total time deposits | $16,443,000 | 7,138 |
Total time and savings deposits | $48,759,000 | 6,077 |
Noninterest-bearing deposits | $13,869,000 | 3,389 |
Interest-bearing deposits | $48,759,000 | 6,165 |
Retail deposits | $52,928,000 | 5,968 |
Estimated insured deposits | $49,445,000 | 6,248 |
IRAs and Keogh plan accounts | $2,030,000 | 7,592 |
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 | $58,670,000 | 6,040 |
Deposits held in domestic offices | $58,670,000 | 6,034 |
Individuals, partnerships, and corporations | $55,224,000 | 5,941 |
U.S. Government | $179,000 | 2,588 |
States and political subdivisions in the U.S. | $3,267,000 | 4,478 |
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 | $24,716,000 | 3,615 |
Demand deposits | $14,687,000 | 3,047 |
Nontransaction accounts | $33,954,000 | 5,782 |
Money market deposit accounts (MMDAs) | $14,896,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $7,844,000 | 4,433 |
Total time deposits | $11,214,000 | 8,307 |
Total time and savings deposits | $43,983,000 | 6,577 |
Noninterest-bearing deposits | $14,687,000 | 3,205 |
Interest-bearing deposits | $43,983,000 | 6,653 |
Retail deposits | $53,337,000 | 5,994 |
Estimated insured deposits | $49,657,000 | 6,253 |
IRAs and Keogh plan accounts | $2,331,000 | 7,198 |
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 | $65,188,000 | 5,733 |
Deposits held in domestic offices | $65,188,000 | 5,723 |
Individuals, partnerships, and corporations | $62,161,000 | 5,539 |
U.S. Government | $199,000 | 2,140 |
States and political subdivisions in the U.S. | $2,828,000 | 4,894 |
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 | $25,330,000 | 3,506 |
Demand deposits | $12,504,000 | 3,430 |
Nontransaction accounts | $39,858,000 | 5,226 |
Money market deposit accounts (MMDAs) | $16,342,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $9,830,000 | 3,953 |
Total time deposits | $13,686,000 | 7,647 |
Total time and savings deposits | $52,684,000 | 5,939 |
Noninterest-bearing deposits | $12,504,000 | 3,633 |
Interest-bearing deposits | $52,684,000 | 6,066 |
Retail deposits | $58,390,000 | 5,797 |
Estimated insured deposits | $53,412,000 | 6,153 |
IRAs and Keogh plan accounts | $2,609,000 | 7,093 |
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 | $65,371,000 | 5,832 |
Deposits held in domestic offices | $65,371,000 | 5,822 |
Individuals, partnerships, and corporations | $63,453,000 | 5,694 |
U.S. Government | $250,000 | 2,267 |
States and political subdivisions in the U.S. | $1,668,000 | 6,530 |
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 | $24,143,000 | 3,559 |
Demand deposits | $15,649,000 | 2,705 |
Nontransaction accounts | $41,228,000 | 5,129 |
Money market deposit accounts (MMDAs) | $15,081,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $11,242,000 | 3,382 |
Total time deposits | $14,905,000 | 7,564 |
Total time and savings deposits | $49,722,000 | 6,527 |
Noninterest-bearing deposits | $15,649,000 | 2,921 |
Interest-bearing deposits | $49,722,000 | 6,516 |
Retail deposits | $58,374,000 | 5,914 |
Estimated insured deposits | $56,386,000 | 6,040 |
IRAs and Keogh plan accounts | $2,634,000 | 7,374 |
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 |