Home > The Delaware County Bank and Trust Company > Total Deposits
The Delaware County Bank and Trust Company, Total Deposits
2017-03-31 | Rank | |
Total deposits | $485,463,000 | 1,248 |
Deposits held in domestic offices | $485,463,000 | 1,248 |
Individuals, partnerships, and corporations | $403,385,000 | 1,339 |
U.S. Government | $8,000 | 611 |
States and political subdivisions in the U.S. | $81,746,000 | 615 |
Commercial banks and other depository institutions in U.S. | $324,000 | 1,946 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,419,000 | 850 |
Demand deposits | $89,686,000 | 952 |
Nontransaction accounts | $330,044,000 | 1,370 |
Money market deposit accounts (MMDAs) | $234,244,000 | 702 |
Other savings deposits (excluding MMDAs) | $54,091,000 | 1,575 |
Total time deposits | $41,708,000 | 3,237 |
Total time and savings deposits | $395,777,000 | 1,284 |
Noninterest-bearing deposits | $130,466,000 | 951 |
Interest-bearing deposits | $354,998,000 | 1,332 |
Retail deposits | $466,491,000 | 1,157 |
Estimated insured deposits | $361,092,000 | 1,268 |
IRAs and Keogh plan accounts | $3,966,000 | 3,777 |
Brokered deposits | $14,765,000 | 1,208 |
Fully insured brokered deposits | $14,765,000 | 1,082 |
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 | $478,190,000 | 1,238 |
Deposits held in domestic offices | $478,190,000 | 1,238 |
Individuals, partnerships, and corporations | $398,573,000 | 1,344 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $79,295,000 | 630 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,983 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,076,000 | 899 |
Demand deposits | $84,302,000 | 1,008 |
Nontransaction accounts | $331,114,000 | 1,356 |
Money market deposit accounts (MMDAs) | $234,735,000 | 692 |
Other savings deposits (excluding MMDAs) | $53,607,000 | 1,553 |
Total time deposits | $42,771,000 | 3,201 |
Total time and savings deposits | $393,888,000 | 1,271 |
Noninterest-bearing deposits | $127,916,000 | 955 |
Interest-bearing deposits | $350,274,000 | 1,320 |
Retail deposits | $458,693,000 | 1,150 |
Estimated insured deposits | $359,749,000 | 1,248 |
IRAs and Keogh plan accounts | $4,174,000 | 3,708 |
Brokered deposits | $13,805,000 | 1,209 |
Fully insured brokered deposits | $13,805,000 | 1,112 |
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 | $491,034,000 | 1,203 |
Deposits held in domestic offices | $491,034,000 | 1,203 |
Individuals, partnerships, and corporations | $400,740,000 | 1,319 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $89,986,000 | 536 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,013 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,252,000 | 847 |
Demand deposits | $82,036,000 | 993 |
Nontransaction accounts | $341,782,000 | 1,306 |
Money market deposit accounts (MMDAs) | $233,667,000 | 694 |
Other savings deposits (excluding MMDAs) | $52,027,000 | 1,579 |
Total time deposits | $56,088,000 | 2,686 |
Total time and savings deposits | $408,998,000 | 1,218 |
Noninterest-bearing deposits | $124,491,000 | 956 |
Interest-bearing deposits | $366,543,000 | 1,253 |
Retail deposits | $460,304,000 | 1,145 |
Estimated insured deposits | $369,324,000 | 1,220 |
IRAs and Keogh plan accounts | $4,525,000 | 3,592 |
Brokered deposits | $25,043,000 | 895 |
Fully insured brokered deposits | $25,043,000 | 827 |
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 | $468,753,000 | 1,249 |
Deposits held in domestic offices | $468,753,000 | 1,249 |
Individuals, partnerships, and corporations | $396,655,000 | 1,323 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $71,562,000 | 678 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,804 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,726,000 | 849 |
Demand deposits | $80,605,000 | 986 |
Nontransaction accounts | $320,027,000 | 1,381 |
Money market deposit accounts (MMDAs) | $217,335,000 | 723 |
Other savings deposits (excluding MMDAs) | $49,734,000 | 1,625 |
Total time deposits | $52,957,000 | 2,827 |
Total time and savings deposits | $388,148,000 | 1,267 |
Noninterest-bearing deposits | $120,966,000 | 959 |
Interest-bearing deposits | $347,787,000 | 1,309 |
Retail deposits | $441,266,000 | 1,189 |
Estimated insured deposits | $361,548,000 | 1,237 |
IRAs and Keogh plan accounts | $5,022,000 | 3,447 |
Brokered deposits | $21,807,000 | 958 |
Fully insured brokered deposits | $21,807,000 | 889 |
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 | $463,481,000 | 1,261 |
Deposits held in domestic offices | $463,481,000 | 1,261 |
Individuals, partnerships, and corporations | $394,046,000 | 1,329 |
U.S. Government | $9,000 | 587 |
States and political subdivisions in the U.S. | $68,924,000 | 708 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,832 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,242,000 | 839 |
Demand deposits | $86,041,000 | 894 |
Nontransaction accounts | $317,239,000 | 1,387 |
Money market deposit accounts (MMDAs) | $214,637,000 | 728 |
Other savings deposits (excluding MMDAs) | $48,718,000 | 1,642 |
Total time deposits | $53,884,000 | 2,813 |
Total time and savings deposits | $377,440,000 | 1,301 |
Noninterest-bearing deposits | $126,351,000 | 901 |
Interest-bearing deposits | $337,130,000 | 1,359 |
Retail deposits | $435,111,000 | 1,205 |
Estimated insured deposits | $356,260,000 | 1,256 |
IRAs and Keogh plan accounts | $5,111,000 | 3,430 |
Brokered deposits | $20,698,000 | 962 |
Fully insured brokered deposits | $20,698,000 | 892 |
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 | $475,814,000 | 1,222 |
Deposits held in domestic offices | $475,814,000 | 1,222 |
Individuals, partnerships, and corporations | $399,655,000 | 1,302 |
U.S. Government | $27,000 | 479 |
States and political subdivisions in the U.S. | $75,617,000 | 621 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,854 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,889,000 | 957 |
Demand deposits | $74,679,000 | 1,067 |
Nontransaction accounts | $340,925,000 | 1,304 |
Money market deposit accounts (MMDAs) | $222,377,000 | 702 |
Other savings deposits (excluding MMDAs) | $47,333,000 | 1,650 |
Total time deposits | $71,217,000 | 2,240 |
Total time and savings deposits | $401,135,000 | 1,221 |
Noninterest-bearing deposits | $125,295,000 | 928 |
Interest-bearing deposits | $350,519,000 | 1,289 |
Retail deposits | $430,745,000 | 1,204 |
Estimated insured deposits | $371,117,000 | 1,193 |
IRAs and Keogh plan accounts | $5,264,000 | 3,392 |
Brokered deposits | $33,907,000 | 710 |
Fully insured brokered deposits | $33,907,000 | 661 |
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 | $476,159,000 | 1,210 |
Deposits held in domestic offices | $476,159,000 | 1,210 |
Individuals, partnerships, and corporations | $391,353,000 | 1,315 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $84,019,000 | 549 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,715 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,013,000 | 830 |
Demand deposits | $66,914,000 | 1,165 |
Nontransaction accounts | $333,146,000 | 1,325 |
Money market deposit accounts (MMDAs) | $216,419,000 | 718 |
Other savings deposits (excluding MMDAs) | $44,408,000 | 1,717 |
Total time deposits | $72,318,000 | 2,251 |
Total time and savings deposits | $409,245,000 | 1,211 |
Noninterest-bearing deposits | $125,110,000 | 900 |
Interest-bearing deposits | $351,049,000 | 1,278 |
Retail deposits | $431,202,000 | 1,191 |
Estimated insured deposits | $360,089,000 | 1,225 |
IRAs and Keogh plan accounts | $5,438,000 | 3,389 |
Brokered deposits | $32,792,000 | 719 |
Fully insured brokered deposits | $32,792,000 | 664 |
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 | $471,806,000 | 1,217 |
Deposits held in domestic offices | $471,806,000 | 1,216 |
Individuals, partnerships, and corporations | $387,840,000 | 1,321 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $83,464,000 | 566 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,955 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,623,000 | 900 |
Demand deposits | $67,590,000 | 1,134 |
Nontransaction accounts | $336,183,000 | 1,303 |
Money market deposit accounts (MMDAs) | $218,655,000 | 694 |
Other savings deposits (excluding MMDAs) | $43,722,000 | 1,731 |
Total time deposits | $73,806,000 | 2,240 |
Total time and savings deposits | $404,216,000 | 1,216 |
Noninterest-bearing deposits | $119,356,000 | 929 |
Interest-bearing deposits | $352,449,000 | 1,270 |
Retail deposits | $426,992,000 | 1,187 |
Estimated insured deposits | $360,550,000 | 1,231 |
IRAs and Keogh plan accounts | $5,733,000 | 3,332 |
Brokered deposits | $32,135,000 | 708 |
Fully insured brokered deposits | $32,135,000 | 654 |
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 | $466,057,000 | 1,229 |
Deposits held in domestic offices | $466,057,000 | 1,228 |
Individuals, partnerships, and corporations | $388,981,000 | 1,326 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $76,560,000 | 609 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,946 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,061,000 | 1,001 |
Demand deposits | $65,986,000 | 1,168 |
Nontransaction accounts | $341,996,000 | 1,306 |
Money market deposit accounts (MMDAs) | $222,239,000 | 695 |
Other savings deposits (excluding MMDAs) | $43,590,000 | 1,743 |
Total time deposits | $76,167,000 | 2,200 |
Total time and savings deposits | $400,071,000 | 1,230 |
Noninterest-bearing deposits | $112,538,000 | 971 |
Interest-bearing deposits | $353,518,000 | 1,268 |
Retail deposits | $420,717,000 | 1,211 |
Estimated insured deposits | $361,023,000 | 1,231 |
IRAs and Keogh plan accounts | $6,305,000 | 3,178 |
Brokered deposits | $32,240,000 | 679 |
Fully insured brokered deposits | $32,240,000 | 633 |
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 | $454,598,000 | 1,253 |
Deposits held in domestic offices | $454,598,000 | 1,252 |
Individuals, partnerships, and corporations | $384,063,000 | 1,327 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $69,810,000 | 640 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,836 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,123,000 | 926 |
Demand deposits | $66,246,000 | 1,153 |
Nontransaction accounts | $324,475,000 | 1,354 |
Money market deposit accounts (MMDAs) | $209,328,000 | 717 |
Other savings deposits (excluding MMDAs) | $42,634,000 | 1,738 |
Total time deposits | $72,514,000 | 2,333 |
Total time and savings deposits | $388,352,000 | 1,244 |
Noninterest-bearing deposits | $112,423,000 | 952 |
Interest-bearing deposits | $342,174,000 | 1,308 |
Retail deposits | $414,708,000 | 1,216 |
Estimated insured deposits | $360,229,000 | 1,222 |
IRAs and Keogh plan accounts | $6,761,000 | 3,080 |
Brokered deposits | $31,329,000 | 668 |
Fully insured brokered deposits | $31,329,000 | 621 |
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 | $446,943,000 | 1,262 |
Deposits held in domestic offices | $446,943,000 | 1,260 |
Individuals, partnerships, and corporations | $378,172,000 | 1,346 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $68,023,000 | 613 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,847 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,539,000 | 1,000 |
Demand deposits | $66,454,000 | 1,072 |
Nontransaction accounts | $329,404,000 | 1,334 |
Money market deposit accounts (MMDAs) | $210,521,000 | 719 |
Other savings deposits (excluding MMDAs) | $42,470,000 | 1,748 |
Total time deposits | $76,413,000 | 2,282 |
Total time and savings deposits | $380,489,000 | 1,276 |
Noninterest-bearing deposits | $106,323,000 | 984 |
Interest-bearing deposits | $340,620,000 | 1,314 |
Retail deposits | $407,620,000 | 1,227 |
Estimated insured deposits | $358,520,000 | 1,223 |
IRAs and Keogh plan accounts | $7,039,000 | 3,060 |
Brokered deposits | $31,695,000 | 662 |
Fully insured brokered deposits | $31,695,000 | 611 |
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 | $437,383,000 | 1,282 |
Deposits held in domestic offices | $437,383,000 | 1,281 |
Individuals, partnerships, and corporations | $368,747,000 | 1,377 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $68,359,000 | 604 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,342 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,646,000 | 917 |
Demand deposits | $66,464,000 | 1,037 |
Nontransaction accounts | $314,737,000 | 1,414 |
Money market deposit accounts (MMDAs) | $196,278,000 | 746 |
Other savings deposits (excluding MMDAs) | $42,784,000 | 1,733 |
Total time deposits | $75,675,000 | 2,331 |
Total time and savings deposits | $370,919,000 | 1,306 |
Noninterest-bearing deposits | $109,800,000 | 931 |
Interest-bearing deposits | $327,583,000 | 1,362 |
Retail deposits | $402,643,000 | 1,236 |
Estimated insured deposits | $357,018,000 | 1,237 |
IRAs and Keogh plan accounts | $6,871,000 | 3,142 |
Brokered deposits | $50,913,000 | 449 |
Fully insured brokered deposits | $25,456,000 | 698 |
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 | $441,076,000 | 1,278 |
Deposits held in domestic offices | $441,076,000 | 1,277 |
Individuals, partnerships, and corporations | $370,073,000 | 1,380 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $70,652,000 | 597 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,248 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,191,000 | 908 |
Demand deposits | $67,318,000 | 1,007 |
Nontransaction accounts | $317,885,000 | 1,407 |
Money market deposit accounts (MMDAs) | $192,658,000 | 765 |
Other savings deposits (excluding MMDAs) | $42,681,000 | 1,743 |
Total time deposits | $82,546,000 | 2,181 |
Total time and savings deposits | $373,758,000 | 1,309 |
Noninterest-bearing deposits | $105,850,000 | 933 |
Interest-bearing deposits | $335,226,000 | 1,354 |
Retail deposits | $403,310,000 | 1,248 |
Estimated insured deposits | $362,483,000 | 1,229 |
IRAs and Keogh plan accounts | $7,332,000 | 3,055 |
Brokered deposits | $58,453,000 | 397 |
Fully insured brokered deposits | $29,226,000 | 620 |
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 | $450,656,000 | 1,235 |
Deposits held in domestic offices | $450,656,000 | 1,234 |
Individuals, partnerships, and corporations | $382,165,000 | 1,317 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $68,156,000 | 611 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,303 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,285,000 | 895 |
Demand deposits | $67,388,000 | 983 |
Nontransaction accounts | $328,371,000 | 1,357 |
Money market deposit accounts (MMDAs) | $197,061,000 | 741 |
Other savings deposits (excluding MMDAs) | $43,931,000 | 1,678 |
Total time deposits | $87,379,000 | 2,093 |
Total time and savings deposits | $383,268,000 | 1,277 |
Noninterest-bearing deposits | $113,929,000 | 855 |
Interest-bearing deposits | $336,727,000 | 1,337 |
Retail deposits | $416,902,000 | 1,192 |
Estimated insured deposits | $380,054,000 | 1,157 |
IRAs and Keogh plan accounts | $8,076,000 | 2,888 |
Brokered deposits | $24,975,000 | 715 |
Fully insured brokered deposits | $24,975,000 | 674 |
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 | $452,302,000 | 1,236 |
Deposits held in domestic offices | $452,302,000 | 1,235 |
Individuals, partnerships, and corporations | $386,484,000 | 1,318 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $65,290,000 | 587 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,057 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,111,000 | 942 |
Demand deposits | $60,367,000 | 1,082 |
Nontransaction accounts | $339,191,000 | 1,327 |
Money market deposit accounts (MMDAs) | $192,678,000 | 752 |
Other savings deposits (excluding MMDAs) | $43,291,000 | 1,704 |
Total time deposits | $103,222,000 | 1,815 |
Total time and savings deposits | $391,935,000 | 1,246 |
Noninterest-bearing deposits | $104,984,000 | 907 |
Interest-bearing deposits | $347,318,000 | 1,294 |
Retail deposits | $412,966,000 | 1,213 |
Estimated insured deposits | $387,418,000 | 1,149 |
IRAs and Keogh plan accounts | $8,573,000 | 2,825 |
Brokered deposits | $30,019,000 | 623 |
Fully insured brokered deposits | $30,019,000 | 590 |
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 | $447,607,000 | 1,244 |
Deposits held in domestic offices | $447,607,000 | 1,243 |
Individuals, partnerships, and corporations | $392,181,000 | 1,296 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $54,446,000 | 708 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,755 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,447,000 | 1,107 |
Demand deposits | $48,480,000 | 1,376 |
Nontransaction accounts | $348,160,000 | 1,288 |
Money market deposit accounts (MMDAs) | $182,639,000 | 770 |
Other savings deposits (excluding MMDAs) | $39,299,000 | 1,794 |
Total time deposits | $126,223,000 | 1,496 |
Total time and savings deposits | $399,127,000 | 1,228 |
Noninterest-bearing deposits | $98,127,000 | 941 |
Interest-bearing deposits | $349,480,000 | 1,288 |
Retail deposits | $412,172,000 | 1,205 |
Estimated insured deposits | $392,654,000 | 1,128 |
IRAs and Keogh plan accounts | $9,790,000 | 2,581 |
Brokered deposits | $22,025,000 | 761 |
Fully insured brokered deposits | $22,025,000 | 710 |
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 | $448,047,000 | 1,255 |
Deposits held in domestic offices | $448,047,000 | 1,253 |
Individuals, partnerships, and corporations | $390,059,000 | 1,309 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $56,765,000 | 697 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,657 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,170,000 | 1,088 |
Demand deposits | $48,416,000 | 1,352 |
Nontransaction accounts | $346,877,000 | 1,315 |
Money market deposit accounts (MMDAs) | $182,638,000 | 768 |
Other savings deposits (excluding MMDAs) | $39,299,000 | 1,812 |
Total time deposits | $124,940,000 | 1,540 |
Total time and savings deposits | $399,631,000 | 1,245 |
Noninterest-bearing deposits | $91,311,000 | 1,002 |
Interest-bearing deposits | $356,736,000 | 1,284 |
Retail deposits | $413,895,000 | 1,218 |
Estimated insured deposits | $393,165,000 | 1,144 |
IRAs and Keogh plan accounts | $9,790,000 | 2,599 |
Brokered deposits | $20,742,000 | 781 |
Fully insured brokered deposits | $20,742,000 | 729 |
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 | $461,890,000 | 1,214 |
Deposits held in domestic offices | $461,890,000 | 1,213 |
Individuals, partnerships, and corporations | $408,036,000 | 1,258 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $52,609,000 | 730 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,678 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,043,000 | 1,110 |
Demand deposits | $40,356,000 | 1,732 |
Nontransaction accounts | $361,847,000 | 1,260 |
Money market deposit accounts (MMDAs) | $188,897,000 | 736 |
Other savings deposits (excluding MMDAs) | $36,861,000 | 1,850 |
Total time deposits | $136,088,000 | 1,418 |
Total time and savings deposits | $421,534,000 | 1,174 |
Noninterest-bearing deposits | $109,427,000 | 846 |
Interest-bearing deposits | $352,463,000 | 1,301 |
Retail deposits | $427,329,000 | 1,175 |
Estimated insured deposits | $418,690,000 | 1,131 |
IRAs and Keogh plan accounts | $10,118,000 | 2,552 |
Brokered deposits | $20,735,000 | 777 |
Fully insured brokered deposits | $20,735,000 | 723 |
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 | $440,379,000 | 1,267 |
Deposits held in domestic offices | $440,379,000 | 1,266 |
Individuals, partnerships, and corporations | $388,336,000 | 1,299 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $51,013,000 | 730 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,795 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,041,000 | 1,172 |
Demand deposits | $50,021,000 | 1,220 |
Nontransaction accounts | $351,338,000 | 1,301 |
Money market deposit accounts (MMDAs) | $166,156,000 | 808 |
Other savings deposits (excluding MMDAs) | $35,325,000 | 1,895 |
Total time deposits | $149,857,000 | 1,325 |
Total time and savings deposits | $390,358,000 | 1,263 |
Noninterest-bearing deposits | $99,323,000 | 868 |
Interest-bearing deposits | $341,056,000 | 1,350 |
Retail deposits | $406,819,000 | 1,223 |
Estimated insured deposits | $409,311,000 | 1,158 |
IRAs and Keogh plan accounts | $10,317,000 | 2,571 |
Brokered deposits | $16,439,000 | 922 |
Fully insured brokered deposits | $16,439,000 | 846 |
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 | $454,230,000 | 1,219 |
Deposits held in domestic offices | $454,230,000 | 1,217 |
Individuals, partnerships, and corporations | $396,222,000 | 1,277 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $56,212,000 | 646 |
Commercial banks and other depository institutions in U.S. | $1,796,000 | 1,500 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,037,000 | 1,030 |
Demand deposits | $49,224,000 | 1,205 |
Nontransaction accounts | $358,193,000 | 1,274 |
Money market deposit accounts (MMDAs) | $161,745,000 | 814 |
Other savings deposits (excluding MMDAs) | $35,698,000 | 1,876 |
Total time deposits | $160,750,000 | 1,280 |
Total time and savings deposits | $405,006,000 | 1,220 |
Noninterest-bearing deposits | $90,078,000 | 935 |
Interest-bearing deposits | $364,152,000 | 1,274 |
Retail deposits | $419,425,000 | 1,171 |
Estimated insured deposits | $419,673,000 | 1,127 |
IRAs and Keogh plan accounts | $10,555,000 | 2,540 |
Brokered deposits | $16,171,000 | 948 |
Fully insured brokered deposits | $16,171,000 | 875 |
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 | $456,988,000 | 1,227 |
Deposits held in domestic offices | $456,988,000 | 1,224 |
Individuals, partnerships, and corporations | $399,561,000 | 1,277 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $55,543,000 | 680 |
Commercial banks and other depository institutions in U.S. | $1,883,000 | 1,489 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,433,000 | 1,002 |
Demand deposits | $44,182,000 | 1,350 |
Nontransaction accounts | $360,555,000 | 1,286 |
Money market deposit accounts (MMDAs) | $159,383,000 | 820 |
Other savings deposits (excluding MMDAs) | $34,311,000 | 1,910 |
Total time deposits | $166,861,000 | 1,261 |
Total time and savings deposits | $412,806,000 | 1,216 |
Noninterest-bearing deposits | $89,023,000 | 923 |
Interest-bearing deposits | $367,965,000 | 1,278 |
Retail deposits | $420,343,000 | 1,181 |
Estimated insured deposits | $417,958,000 | 1,145 |
IRAs and Keogh plan accounts | $10,667,000 | 2,542 |
Brokered deposits | $16,480,000 | 965 |
Fully insured brokered deposits | $16,480,000 | 889 |
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 | $446,064,000 | 1,249 |
Deposits held in domestic offices | $446,064,000 | 1,246 |
Individuals, partnerships, and corporations | $397,952,000 | 1,278 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $45,539,000 | 794 |
Commercial banks and other depository institutions in U.S. | $2,569,000 | 1,257 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,320,000 | 1,228 |
Demand deposits | $40,744,000 | 1,415 |
Nontransaction accounts | $363,744,000 | 1,266 |
Money market deposit accounts (MMDAs) | $156,083,000 | 820 |
Other savings deposits (excluding MMDAs) | $33,447,000 | 1,866 |
Total time deposits | $174,213,000 | 1,247 |
Total time and savings deposits | $405,320,000 | 1,220 |
Noninterest-bearing deposits | $70,201,000 | 1,121 |
Interest-bearing deposits | $375,863,000 | 1,238 |
Retail deposits | $402,058,000 | 1,219 |
Estimated insured deposits | $415,645,000 | 1,132 |
IRAs and Keogh plan accounts | $10,748,000 | 2,538 |
Brokered deposits | $22,824,000 | 791 |
Fully insured brokered deposits | $22,824,000 | 738 |
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 | $452,745,000 | 1,223 |
Deposits held in domestic offices | $452,745,000 | 1,221 |
Individuals, partnerships, and corporations | $398,433,000 | 1,266 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $51,454,000 | 660 |
Commercial banks and other depository institutions in U.S. | $2,855,000 | 1,220 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,408,000 | 1,021 |
Demand deposits | $42,717,000 | 1,264 |
Nontransaction accounts | $364,337,000 | 1,264 |
Money market deposit accounts (MMDAs) | $155,817,000 | 813 |
Other savings deposits (excluding MMDAs) | $33,443,000 | 1,863 |
Total time deposits | $175,077,000 | 1,280 |
Total time and savings deposits | $410,028,000 | 1,209 |
Noninterest-bearing deposits | $70,051,000 | 1,081 |
Interest-bearing deposits | $382,694,000 | 1,226 |
Retail deposits | $406,509,000 | 1,188 |
Estimated insured deposits | $419,794,000 | 1,119 |
IRAs and Keogh plan accounts | $10,778,000 | 2,560 |
Brokered deposits | $27,846,000 | 731 |
Fully insured brokered deposits | $27,846,000 | 687 |
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 | $472,931,000 | 1,155 |
Deposits held in domestic offices | $472,931,000 | 1,151 |
Individuals, partnerships, and corporations | $413,924,000 | 1,204 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $54,944,000 | 601 |
Commercial banks and other depository institutions in U.S. | $4,059,000 | 1,094 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,484,000 | 1,024 |
Demand deposits | $39,081,000 | 1,329 |
Nontransaction accounts | $387,447,000 | 1,204 |
Money market deposit accounts (MMDAs) | $161,117,000 | 772 |
Other savings deposits (excluding MMDAs) | $33,405,000 | 1,851 |
Total time deposits | $192,926,000 | 1,185 |
Total time and savings deposits | $433,850,000 | 1,129 |
Noninterest-bearing deposits | $68,445,000 | 1,085 |
Interest-bearing deposits | $404,486,000 | 1,151 |
Retail deposits | $396,075,000 | 1,225 |
Estimated insured deposits | $444,183,000 | 1,048 |
IRAs and Keogh plan accounts | $10,919,000 | 2,538 |
Brokered deposits | $64,212,000 | 411 |
Fully insured brokered deposits | $64,212,000 | 390 |
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 | $486,778,000 | 1,133 |
Deposits held in domestic offices | $486,778,000 | 1,131 |
Individuals, partnerships, and corporations | $421,310,000 | 1,191 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $60,406,000 | 553 |
Commercial banks and other depository institutions in U.S. | $5,060,000 | 1,016 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,012,000 | 989 |
Demand deposits | $37,167,000 | 1,362 |
Nontransaction accounts | $399,766,000 | 1,186 |
Money market deposit accounts (MMDAs) | $162,544,000 | 781 |
Other savings deposits (excluding MMDAs) | $33,323,000 | 1,849 |
Total time deposits | $203,900,000 | 1,160 |
Total time and savings deposits | $449,611,000 | 1,110 |
Noninterest-bearing deposits | $63,843,000 | 1,137 |
Interest-bearing deposits | $422,935,000 | 1,121 |
Retail deposits | $389,355,000 | 1,239 |
Estimated insured deposits | $458,799,000 | 1,022 |
IRAs and Keogh plan accounts | $11,413,000 | 2,453 |
Brokered deposits | $89,268,000 | 318 |
Fully insured brokered deposits | $89,268,000 | 299 |
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 | $463,552,000 | 1,185 |
Deposits held in domestic offices | $463,552,000 | 1,182 |
Individuals, partnerships, and corporations | $409,123,000 | 1,222 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $49,783,000 | 677 |
Commercial banks and other depository institutions in U.S. | $4,646,000 | 1,040 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,399,000 | 1,100 |
Demand deposits | $37,819,000 | 1,295 |
Nontransaction accounts | $384,153,000 | 1,213 |
Money market deposit accounts (MMDAs) | $159,445,000 | 781 |
Other savings deposits (excluding MMDAs) | $32,310,000 | 1,841 |
Total time deposits | $192,398,000 | 1,245 |
Total time and savings deposits | $425,733,000 | 1,161 |
Noninterest-bearing deposits | $60,749,000 | 1,153 |
Interest-bearing deposits | $402,802,000 | 1,167 |
Retail deposits | $365,177,000 | 1,301 |
Estimated insured deposits | $445,550,000 | 1,049 |
IRAs and Keogh plan accounts | $11,845,000 | 2,381 |
Brokered deposits | $90,587,000 | 331 |
Fully insured brokered deposits | $90,587,000 | 308 |
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 | $512,223,000 | 1,074 |
Deposits held in domestic offices | $512,223,000 | 1,073 |
Individuals, partnerships, and corporations | $451,123,000 | 1,108 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $55,405,000 | 588 |
Commercial banks and other depository institutions in U.S. | $5,682,000 | 982 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,893,000 | 918 |
Demand deposits | $38,882,000 | 1,171 |
Nontransaction accounts | $427,330,000 | 1,120 |
Money market deposit accounts (MMDAs) | $178,142,000 | 726 |
Other savings deposits (excluding MMDAs) | $33,582,000 | 1,811 |
Total time deposits | $215,606,000 | 1,153 |
Total time and savings deposits | $473,341,000 | 1,051 |
Noninterest-bearing deposits | $66,344,000 | 1,036 |
Interest-bearing deposits | $445,879,000 | 1,071 |
Retail deposits | $386,949,000 | 1,238 |
Estimated insured deposits | $472,957,000 | 945 |
IRAs and Keogh plan accounts | $13,498,000 | 2,125 |
Brokered deposits | $115,480,000 | 288 |
Fully insured brokered deposits | $115,480,000 | 272 |
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 | $532,583,000 | 1,025 |
Deposits held in domestic offices | $532,583,000 | 1,023 |
Individuals, partnerships, and corporations | $503,637,000 | 1,003 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $28,884,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,195 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,602,000 | 892 |
Demand deposits | $39,341,000 | 1,128 |
Nontransaction accounts | $446,981,000 | 1,073 |
Money market deposit accounts (MMDAs) | $177,250,000 | 702 |
Other savings deposits (excluding MMDAs) | $34,003,000 | 1,818 |
Total time deposits | $235,728,000 | 1,068 |
Total time and savings deposits | $493,242,000 | 1,011 |
Noninterest-bearing deposits | $61,617,000 | 1,088 |
Interest-bearing deposits | $470,966,000 | 1,008 |
Retail deposits | $398,398,000 | 1,193 |
Estimated insured deposits | $494,326,000 | 910 |
IRAs and Keogh plan accounts | $13,189,000 | 2,175 |
Brokered deposits | $134,185,000 | 269 |
Fully insured brokered deposits | $134,185,000 | 253 |
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 | $574,316,000 | 966 |
Deposits held in domestic offices | $574,316,000 | 963 |
Individuals, partnerships, and corporations | $531,350,000 | 952 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $42,910,000 | 824 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,241 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,825,000 | 729 |
Demand deposits | $36,040,000 | 1,232 |
Nontransaction accounts | $478,491,000 | 1,028 |
Money market deposit accounts (MMDAs) | $177,494,000 | 722 |
Other savings deposits (excluding MMDAs) | $34,130,000 | 1,815 |
Total time deposits | $266,867,000 | 969 |
Total time and savings deposits | $538,276,000 | 944 |
Noninterest-bearing deposits | $61,473,000 | 1,092 |
Interest-bearing deposits | $512,844,000 | 938 |
Retail deposits | $408,218,000 | 1,173 |
Estimated insured deposits | $523,296,000 | 869 |
IRAs and Keogh plan accounts | $14,273,000 | 2,010 |
Brokered deposits | $166,098,000 | 248 |
Fully insured brokered deposits | $166,098,000 | 242 |
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 | $558,776,000 | 996 |
Deposits held in domestic offices | $558,776,000 | 993 |
Individuals, partnerships, and corporations | $532,779,000 | 956 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $25,935,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,237 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,106,000 | 920 |
Demand deposits | $35,616,000 | 1,291 |
Nontransaction accounts | $475,670,000 | 1,032 |
Money market deposit accounts (MMDAs) | $187,421,000 | 677 |
Other savings deposits (excluding MMDAs) | $32,303,000 | 1,838 |
Total time deposits | $255,946,000 | 1,041 |
Total time and savings deposits | $523,160,000 | 980 |
Noninterest-bearing deposits | $61,823,000 | 1,089 |
Interest-bearing deposits | $496,953,000 | 972 |
Retail deposits | $521,701,000 | 826 |
Estimated insured deposits | $502,855,000 | 914 |
IRAs and Keogh plan accounts | $14,238,000 | 2,011 |
Brokered deposits | $145,146,000 | 299 |
Fully insured brokered deposits | $145,146,000 | 259 |
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 | $595,022,000 | 934 |
Deposits held in domestic offices | $595,022,000 | 932 |
Individuals, partnerships, and corporations | $563,708,000 | 912 |
U.S. Government | $27,000 | 992 |
States and political subdivisions in the U.S. | $31,252,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,302 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,494,000 | 897 |
Demand deposits | $35,073,000 | 1,240 |
Nontransaction accounts | $516,528,000 | 953 |
Money market deposit accounts (MMDAs) | $184,069,000 | 687 |
Other savings deposits (excluding MMDAs) | $26,406,000 | 2,040 |
Total time deposits | $306,053,000 | 871 |
Total time and savings deposits | $559,949,000 | 911 |
Noninterest-bearing deposits | $60,520,000 | 1,073 |
Interest-bearing deposits | $534,503,000 | 909 |
Retail deposits | $555,098,000 | 769 |
Estimated insured deposits | $420,286,000 | 1,102 |
IRAs and Keogh plan accounts | $14,069,000 | 2,016 |
Brokered deposits | $191,066,000 | 261 |
Fully insured brokered deposits | $191,066,000 | 227 |
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 | $565,394,000 | 991 |
Deposits held in domestic offices | $565,394,000 | 990 |
Individuals, partnerships, and corporations | $518,997,000 | 988 |
U.S. Government | $26,000 | 999 |
States and political subdivisions in the U.S. | $46,348,000 | 680 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,351 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,006,000 | 1,112 |
Demand deposits | $22,524,000 | 2,280 |
Nontransaction accounts | $495,388,000 | 1,006 |
Money market deposit accounts (MMDAs) | $181,389,000 | 688 |
Other savings deposits (excluding MMDAs) | $27,894,000 | 1,974 |
Total time deposits | $286,105,000 | 973 |
Total time and savings deposits | $542,870,000 | 942 |
Noninterest-bearing deposits | $51,739,000 | 1,266 |
Interest-bearing deposits | $513,655,000 | 953 |
Retail deposits | $510,225,000 | 859 |
Estimated insured deposits | $311,301,000 | 1,318 |
IRAs and Keogh plan accounts | $13,693,000 | 2,048 |
Brokered deposits | $153,714,000 | 333 |
Fully insured brokered deposits | $153,714,000 | 292 |
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 | $588,440,000 | 937 |
Deposits held in domestic offices | $588,440,000 | 935 |
Individuals, partnerships, and corporations | $538,031,000 | 940 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $50,361,000 | 634 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,340 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,658,000 | 1,029 |
Demand deposits | $23,779,000 | 2,101 |
Nontransaction accounts | $516,782,000 | 948 |
Money market deposit accounts (MMDAs) | $182,261,000 | 678 |
Other savings deposits (excluding MMDAs) | $25,860,000 | 2,038 |
Total time deposits | $308,661,000 | 894 |
Total time and savings deposits | $564,661,000 | 898 |
Noninterest-bearing deposits | $54,588,000 | 1,199 |
Interest-bearing deposits | $533,852,000 | 894 |
Retail deposits | $531,856,000 | 813 |
Estimated insured deposits | $321,689,000 | 1,270 |
IRAs and Keogh plan accounts | $13,722,000 | 1,993 |
Brokered deposits | $175,579,000 | 322 |
Fully insured brokered deposits | $175,579,000 | 294 |
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 | $567,653,000 | 947 |
Deposits held in domestic offices | $567,653,000 | 946 |
Individuals, partnerships, and corporations | $514,963,000 | 956 |
U.S. Government | $30,000 | 1,547 |
States and political subdivisions in the U.S. | $52,633,000 | 585 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,210 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,127,000 | 873 |
Demand deposits | $26,694,000 | 1,840 |
Nontransaction accounts | $490,526,000 | 971 |
Money market deposit accounts (MMDAs) | $175,655,000 | 667 |
Other savings deposits (excluding MMDAs) | $30,410,000 | 1,821 |
Total time deposits | $284,461,000 | 958 |
Total time and savings deposits | $540,959,000 | 903 |
Noninterest-bearing deposits | $51,406,000 | 1,249 |
Interest-bearing deposits | $516,247,000 | 890 |
Retail deposits | $509,771,000 | 832 |
Estimated insured deposits | $319,780,000 | 1,241 |
IRAs and Keogh plan accounts | $13,650,000 | 1,918 |
Brokered deposits | $154,536,000 | 361 |
Fully insured brokered deposits | $154,536,000 | 340 |
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 | $556,293,000 | 936 |
Deposits held in domestic offices | $556,293,000 | 934 |
Individuals, partnerships, and corporations | $507,663,000 | 945 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $48,587,000 | 610 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,109 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,712,000 | 990 |
Demand deposits | $26,176,000 | 1,822 |
Nontransaction accounts | $487,581,000 | 955 |
Money market deposit accounts (MMDAs) | $342,685,000 | 398 |
Other savings deposits (excluding MMDAs) | $30,957,000 | 1,813 |
Total time deposits | $113,939,000 | 2,299 |
Total time and savings deposits | $530,117,000 | 901 |
Noninterest-bearing deposits | $53,041,000 | 1,197 |
Interest-bearing deposits | $503,252,000 | 904 |
Retail deposits | $507,942,000 | 819 |
Estimated insured deposits | $315,371,000 | 1,226 |
IRAs and Keogh plan accounts | $13,334,000 | 1,909 |
Brokered deposits | $15,327,000 | 1,628 |
Fully insured brokered deposits | $15,327,000 | 1,519 |
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 | $550,382,000 | 939 |
Deposits held in domestic offices | $550,382,000 | 937 |
Individuals, partnerships, and corporations | $489,841,000 | 970 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $60,496,000 | 472 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,082 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,666,000 | 1,137 |
Demand deposits | $22,579,000 | 2,313 |
Nontransaction accounts | $485,716,000 | 934 |
Money market deposit accounts (MMDAs) | $214,212,000 | 587 |
Other savings deposits (excluding MMDAs) | $30,184,000 | 1,861 |
Total time deposits | $241,320,000 | 1,072 |
Total time and savings deposits | $527,803,000 | 884 |
Noninterest-bearing deposits | $51,859,000 | 1,255 |
Interest-bearing deposits | $498,523,000 | 894 |
Retail deposits | $493,482,000 | 832 |
Estimated insured deposits | $316,482,000 | 1,204 |
IRAs and Keogh plan accounts | $13,265,000 | 1,916 |
Brokered deposits | $20,361,000 | 1,176 |
Fully insured brokered deposits | $20,361,000 | 1,080 |
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 | $562,949,000 | 917 |
Deposits held in domestic offices | $562,949,000 | 914 |
Individuals, partnerships, and corporations | $504,376,000 | 939 |
U.S. Government | $28,000 | 1,120 |
States and political subdivisions in the U.S. | $58,523,000 | 498 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,040 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,794,000 | 1,107 |
Demand deposits | $20,869,000 | 2,512 |
Nontransaction accounts | $498,155,000 | 912 |
Money market deposit accounts (MMDAs) | $224,944,000 | 574 |
Other savings deposits (excluding MMDAs) | $29,148,000 | 1,872 |
Total time deposits | $244,063,000 | 1,064 |
Total time and savings deposits | $542,080,000 | 876 |
Noninterest-bearing deposits | $51,348,000 | 1,234 |
Interest-bearing deposits | $511,601,000 | 873 |
Retail deposits | $518,099,000 | 781 |
Estimated insured deposits | $320,140,000 | 1,185 |
IRAs and Keogh plan accounts | $12,852,000 | 1,961 |
Brokered deposits | $20,121,000 | 1,137 |
Fully insured brokered deposits | $20,121,000 | 1,039 |
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 | $510,140,000 | 1,000 |
Deposits held in domestic offices | $510,140,000 | 997 |
Individuals, partnerships, and corporations | $458,915,000 | 1,029 |
U.S. Government | $43,000 | 1,402 |
States and political subdivisions in the U.S. | $51,158,000 | 574 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,943 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,186,000 | 1,190 |
Demand deposits | $22,014,000 | 2,412 |
Nontransaction accounts | $446,954,000 | 1,005 |
Money market deposit accounts (MMDAs) | $235,245,000 | 560 |
Other savings deposits (excluding MMDAs) | $28,359,000 | 1,866 |
Total time deposits | $183,349,000 | 1,442 |
Total time and savings deposits | $488,126,000 | 960 |
Noninterest-bearing deposits | $53,148,000 | 1,202 |
Interest-bearing deposits | $456,992,000 | 960 |
Retail deposits | $468,449,000 | 878 |
Estimated insured deposits | $322,484,000 | 1,140 |
IRAs and Keogh plan accounts | $12,736,000 | 1,947 |
Brokered deposits | $23,440,000 | 996 |
Fully insured brokered deposits | $23,440,000 | 910 |
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 | $515,884,000 | 980 |
Deposits held in domestic offices | $515,884,000 | 978 |
Individuals, partnerships, and corporations | $453,041,000 | 1,043 |
U.S. Government | $111,000 | 518 |
States and political subdivisions in the U.S. | $62,708,000 | 435 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,871 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,354,000 | 992 |
Demand deposits | $23,326,000 | 2,158 |
Nontransaction accounts | $447,530,000 | 1,007 |
Money market deposit accounts (MMDAs) | $239,826,000 | 538 |
Other savings deposits (excluding MMDAs) | $30,385,000 | 1,805 |
Total time deposits | $177,319,000 | 1,482 |
Total time and savings deposits | $492,558,000 | 947 |
Noninterest-bearing deposits | $52,532,000 | 1,213 |
Interest-bearing deposits | $463,352,000 | 948 |
Retail deposits | $472,781,000 | 857 |
Estimated insured deposits | $324,764,000 | 1,135 |
IRAs and Keogh plan accounts | $12,693,000 | 1,964 |
Brokered deposits | $9,868,000 | 1,602 |
Fully insured brokered deposits | $9,868,000 | 1,467 |
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 | $520,109,000 | 987 |
Deposits held in domestic offices | $520,109,000 | 985 |
Individuals, partnerships, and corporations | $446,480,000 | 1,080 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $73,571,000 | 373 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,900 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,722,000 | 1,082 |
Demand deposits | $24,445,000 | 2,196 |
Nontransaction accounts | $451,387,000 | 1,018 |
Money market deposit accounts (MMDAs) | $244,873,000 | 529 |
Other savings deposits (excluding MMDAs) | $30,972,000 | 1,804 |
Total time deposits | $175,542,000 | 1,497 |
Total time and savings deposits | $495,664,000 | 947 |
Noninterest-bearing deposits | $53,368,000 | 1,248 |
Interest-bearing deposits | $466,741,000 | 956 |
Retail deposits | $461,311,000 | 902 |
Estimated insured deposits | $318,841,000 | 1,173 |
IRAs and Keogh plan accounts | $12,737,000 | 1,957 |
Brokered deposits | $19,936,000 | 1,129 |
Fully insured brokered deposits | $19,936,000 | 1,024 |
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 | $536,505,000 | 958 |
Deposits held in domestic offices | $536,505,000 | 955 |
Individuals, partnerships, and corporations | $472,864,000 | 1,017 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $63,537,000 | 442 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,684 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,538,000 | 1,040 |
Demand deposits | $24,745,000 | 2,209 |
Nontransaction accounts | $463,967,000 | 969 |
Money market deposit accounts (MMDAs) | $249,895,000 | 516 |
Other savings deposits (excluding MMDAs) | $33,301,000 | 1,722 |
Total time deposits | $180,771,000 | 1,443 |
Total time and savings deposits | $511,760,000 | 913 |
Noninterest-bearing deposits | $60,428,000 | 1,093 |
Interest-bearing deposits | $476,077,000 | 926 |
Retail deposits | $491,412,000 | 838 |
Estimated insured deposits | $320,314,000 | 1,150 |
IRAs and Keogh plan accounts | $12,780,000 | 1,916 |
Brokered deposits | $25,040,000 | 944 |
Fully insured brokered deposits | $25,040,000 | 851 |
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 | $525,230,000 | 963 |
Deposits held in domestic offices | $525,230,000 | 961 |
Individuals, partnerships, and corporations | $452,047,000 | 1,042 |
U.S. Government | $160,000 | 603 |
States and political subdivisions in the U.S. | $72,910,000 | 372 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,473 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,230,000 | 1,064 |
Demand deposits | $34,413,000 | 1,527 |
Nontransaction accounts | $452,000,000 | 964 |
Money market deposit accounts (MMDAs) | $249,806,000 | 508 |
Other savings deposits (excluding MMDAs) | $34,623,000 | 1,659 |
Total time deposits | $167,571,000 | 1,528 |
Total time and savings deposits | $490,817,000 | 931 |
Noninterest-bearing deposits | $71,264,000 | 936 |
Interest-bearing deposits | $453,966,000 | 947 |
Retail deposits | $470,291,000 | 814 |
Estimated insured deposits | $330,977,000 | 1,075 |
IRAs and Keogh plan accounts | $12,916,000 | 1,854 |
Brokered deposits | $32,053,000 | 786 |
Fully insured brokered deposits | $32,053,000 | 703 |
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 | $529,937,000 | 944 |
Deposits held in domestic offices | $529,937,000 | 941 |
Individuals, partnerships, and corporations | $445,778,000 | 1,042 |
U.S. Government | $116,000 | 558 |
States and political subdivisions in the U.S. | $83,776,000 | 312 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,109 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,433,000 | 994 |
Demand deposits | $24,210,000 | 2,319 |
Nontransaction accounts | $454,504,000 | 951 |
Money market deposit accounts (MMDAs) | $252,004,000 | 499 |
Other savings deposits (excluding MMDAs) | $36,937,000 | 1,593 |
Total time deposits | $165,563,000 | 1,525 |
Total time and savings deposits | $505,727,000 | 898 |
Noninterest-bearing deposits | $59,440,000 | 1,114 |
Interest-bearing deposits | $470,497,000 | 907 |
Retail deposits | $473,961,000 | 800 |
Estimated insured deposits | $324,303,000 | 1,090 |
IRAs and Keogh plan accounts | $13,480,000 | 1,788 |
Brokered deposits | $34,994,000 | 750 |
Fully insured brokered deposits | $34,994,000 | 670 |
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 | $549,091,000 | 897 |
Deposits held in domestic offices | $549,091,000 | 894 |
Individuals, partnerships, and corporations | $444,081,000 | 1,036 |
U.S. Government | $49,000 | 962 |
States and political subdivisions in the U.S. | $104,708,000 | 238 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,153 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,064,000 | 837 |
Demand deposits | $25,196,000 | 2,330 |
Nontransaction accounts | $457,027,000 | 922 |
Money market deposit accounts (MMDAs) | $249,366,000 | 499 |
Other savings deposits (excluding MMDAs) | $40,119,000 | 1,522 |
Total time deposits | $167,542,000 | 1,442 |
Total time and savings deposits | $523,895,000 | 842 |
Noninterest-bearing deposits | $64,007,000 | 1,069 |
Interest-bearing deposits | $485,084,000 | 872 |
Retail deposits | $487,517,000 | 771 |
Estimated insured deposits | $324,734,000 | 1,071 |
IRAs and Keogh plan accounts | $13,521,000 | 1,764 |
Brokered deposits | $39,806,000 | 673 |
Fully insured brokered deposits | $39,806,000 | 599 |
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 | $540,153,000 | 894 |
Deposits held in domestic offices | $540,153,000 | 892 |
Individuals, partnerships, and corporations | $442,481,000 | 1,027 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $97,392,000 | 262 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,133 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,628,000 | 1,170 |
Demand deposits | $22,552,000 | 2,652 |
Nontransaction accounts | $464,525,000 | 895 |
Money market deposit accounts (MMDAs) | $234,991,000 | 518 |
Other savings deposits (excluding MMDAs) | $43,143,000 | 1,467 |
Total time deposits | $186,391,000 | 1,224 |
Total time and savings deposits | $517,601,000 | 838 |
Noninterest-bearing deposits | $64,190,000 | 1,062 |
Interest-bearing deposits | $475,963,000 | 872 |
Retail deposits | $473,819,000 | 791 |
Estimated insured deposits | $327,369,000 | 1,036 |
IRAs and Keogh plan accounts | $13,581,000 | 1,726 |
Brokered deposits | $47,454,000 | 525 |
Fully insured brokered deposits | $47,454,000 | 472 |
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 | $503,947,000 | 952 |
Deposits held in domestic offices | $503,947,000 | 950 |
Individuals, partnerships, and corporations | $411,911,000 | 1,089 |
U.S. Government | $65,000 | 1,302 |
States and political subdivisions in the U.S. | $91,553,000 | 274 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,892 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,750,000 | 1,253 |
Demand deposits | $26,897,000 | 2,298 |
Nontransaction accounts | $430,197,000 | 928 |
Money market deposit accounts (MMDAs) | $211,313,000 | 548 |
Other savings deposits (excluding MMDAs) | $46,371,000 | 1,393 |
Total time deposits | $172,513,000 | 1,292 |
Total time and savings deposits | $477,050,000 | 895 |
Noninterest-bearing deposits | $69,018,000 | 1,005 |
Interest-bearing deposits | $434,929,000 | 933 |
Retail deposits | $430,628,000 | 871 |
Estimated insured deposits | $429,004,000 | 772 |
IRAs and Keogh plan accounts | $13,758,000 | 1,679 |
Brokered deposits | $23,231,000 | 834 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $507,439,000 | 921 |
Deposits held in domestic offices | $507,439,000 | 919 |
Individuals, partnerships, and corporations | $395,515,000 | 1,107 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $111,445,000 | 219 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,869 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,031,000 | 1,319 |
Demand deposits | $24,660,000 | 2,480 |
Nontransaction accounts | $436,408,000 | 895 |
Money market deposit accounts (MMDAs) | $202,394,000 | 549 |
Other savings deposits (excluding MMDAs) | $51,696,000 | 1,309 |
Total time deposits | $182,318,000 | 1,172 |
Total time and savings deposits | $482,779,000 | 850 |
Noninterest-bearing deposits | $65,276,000 | 1,038 |
Interest-bearing deposits | $442,162,000 | 886 |
Retail deposits | $419,903,000 | 870 |
Estimated insured deposits | $419,902,000 | 775 |
IRAs and Keogh plan accounts | $13,966,000 | 1,656 |
Brokered deposits | $21,315,000 | 825 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $508,586,000 | 890 |
Deposits held in domestic offices | $508,586,000 | 888 |
Individuals, partnerships, and corporations | $393,848,000 | 1,083 |
U.S. Government | $33,000 | 1,187 |
States and political subdivisions in the U.S. | $114,470,000 | 212 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,188 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,701,000 | 1,294 |
Demand deposits | $23,575,000 | 2,568 |
Nontransaction accounts | $433,885,000 | 862 |
Money market deposit accounts (MMDAs) | $190,902,000 | 555 |
Other savings deposits (excluding MMDAs) | $57,385,000 | 1,195 |
Total time deposits | $185,598,000 | 1,092 |
Total time and savings deposits | $485,011,000 | 807 |
Noninterest-bearing deposits | $65,258,000 | 1,014 |
Interest-bearing deposits | $443,328,000 | 854 |
Retail deposits | $414,507,000 | 862 |
Estimated insured deposits | $414,507,000 | 760 |
IRAs and Keogh plan accounts | $13,972,000 | 1,649 |
Brokered deposits | $18,725,000 | 852 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $467,583,000 | 952 |
Deposits held in domestic offices | $467,583,000 | 948 |
Individuals, partnerships, and corporations | $374,986,000 | 1,120 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $92,268,000 | 262 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,060 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,145,000 | 471 |
Demand deposits | $65,491,000 | 740 |
Nontransaction accounts | $313,438,000 | 1,170 |
Money market deposit accounts (MMDAs) | $88,525,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $59,413,000 | 1,174 |
Total time deposits | $165,500,000 | 1,199 |
Total time and savings deposits | $402,092,000 | 972 |
Noninterest-bearing deposits | $65,491,000 | 990 |
Interest-bearing deposits | $402,092,000 | 941 |
Retail deposits | $371,500,000 | 949 |
Estimated insured deposits | $371,499,000 | 857 |
IRAs and Keogh plan accounts | $13,374,000 | 1,696 |
Brokered deposits | $18,725,000 | 789 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $454,641,000 | 967 |
Deposits held in domestic offices | $454,641,000 | 966 |
Individuals, partnerships, and corporations | $370,989,000 | 1,114 |
U.S. Government | $185,000 | 530 |
States and political subdivisions in the U.S. | $83,319,000 | 282 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,451 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,959,000 | 461 |
Demand deposits | $65,216,000 | 744 |
Nontransaction accounts | $295,682,000 | 1,225 |
Money market deposit accounts (MMDAs) | $88,513,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $58,527,000 | 1,179 |
Total time deposits | $148,642,000 | 1,307 |
Total time and savings deposits | $389,425,000 | 983 |
Noninterest-bearing deposits | $65,216,000 | 978 |
Interest-bearing deposits | $389,426,000 | 956 |
Retail deposits | $377,197,000 | 931 |
Estimated insured deposits | $370,393,000 | 848 |
IRAs and Keogh plan accounts | $14,136,000 | 1,629 |
Brokered deposits | $9,616,000 | 1,069 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $458,711,000 | 941 |
Deposits held in domestic offices | $458,711,000 | 938 |
Individuals, partnerships, and corporations | $371,925,000 | 1,093 |
U.S. Government | $1,598,000 | 128 |
States and political subdivisions in the U.S. | $84,885,000 | 277 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,062 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,280,000 | 445 |
Demand deposits | $68,060,000 | 690 |
Nontransaction accounts | $293,431,000 | 1,221 |
Money market deposit accounts (MMDAs) | $86,244,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $65,430,000 | 1,079 |
Total time deposits | $141,757,000 | 1,351 |
Total time and savings deposits | $390,651,000 | 965 |
Noninterest-bearing deposits | $68,060,000 | 911 |
Interest-bearing deposits | $390,651,000 | 938 |
Retail deposits | $393,301,000 | 882 |
Estimated insured deposits | $383,283,000 | 809 |
IRAs and Keogh plan accounts | $14,837,000 | 1,574 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $437,713,000 | 975 |
Deposits held in domestic offices | $437,713,000 | 971 |
Individuals, partnerships, and corporations | $377,289,000 | 1,055 |
U.S. Government | $1,455,000 | 125 |
States and political subdivisions in the U.S. | $57,726,000 | 400 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,398 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,144,000 | 552 |
Demand deposits | $66,784,000 | 713 |
Nontransaction accounts | $303,569,000 | 1,147 |
Money market deposit accounts (MMDAs) | $94,733,000 | 958 |
Other savings deposits (excluding MMDAs) | $64,324,000 | 1,074 |
Total time deposits | $144,512,000 | 1,289 |
Total time and savings deposits | $370,929,000 | 995 |
Noninterest-bearing deposits | $79,259,000 | 768 |
Interest-bearing deposits | $358,454,000 | 1,014 |
Retail deposits | $366,276,000 | 947 |
Estimated insured deposits | $370,929,000 | 833 |
IRAs and Keogh plan accounts | $15,754,000 | 1,486 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $435,518,000 | 978 |
Deposits held in domestic offices | $435,518,000 | 975 |
Individuals, partnerships, and corporations | $378,708,000 | 1,031 |
U.S. Government | $811,000 | 167 |
States and political subdivisions in the U.S. | $54,314,000 | 439 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,255 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,504,000 | 550 |
Demand deposits | $62,611,000 | 770 |
Nontransaction accounts | $301,014,000 | 1,143 |
Money market deposit accounts (MMDAs) | $97,413,000 | 932 |
Other savings deposits (excluding MMDAs) | $61,380,000 | 1,086 |
Total time deposits | $142,221,000 | 1,312 |
Total time and savings deposits | $372,907,000 | 982 |
Noninterest-bearing deposits | $76,026,000 | 778 |
Interest-bearing deposits | $359,492,000 | 1,003 |
Retail deposits | $371,951,000 | 929 |
Estimated insured deposits | $372,907,000 | 841 |
IRAs and Keogh plan accounts | $15,871,000 | 1,478 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $442,921,000 | 958 |
Deposits held in domestic offices | $442,921,000 | 956 |
Individuals, partnerships, and corporations | $387,591,000 | 1,008 |
U.S. Government | $1,590,000 | 138 |
States and political subdivisions in the U.S. | $52,055,000 | 450 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,237 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,514,000 | 498 |
Demand deposits | $66,492,000 | 637 |
Nontransaction accounts | $314,407,000 | 909 |
Money market deposit accounts (MMDAs) | $109,632,000 | 753 |
Other savings deposits (excluding MMDAs) | $61,470,000 | 937 |
Total time deposits | $143,306,000 | 1,064 |
Total time and savings deposits | $376,429,000 | 992 |
Noninterest-bearing deposits | $79,046,000 | 736 |
Interest-bearing deposits | $363,875,000 | 986 |
Retail deposits | $378,757,000 | 909 |
Estimated insured deposits | $373,203,000 | 837 |
IRAs and Keogh plan accounts | $16,028,000 | 1,478 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $445,135,000 | 973 |
Deposits held in domestic offices | $445,135,000 | 970 |
Individuals, partnerships, and corporations | $406,767,000 | 980 |
U.S. Government | $729,000 | 192 |
States and political subdivisions in the U.S. | $36,312,000 | 623 |
Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,370 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,103,000 | 514 |
Demand deposits | $61,469,000 | 694 |
Nontransaction accounts | $324,032,000 | 892 |
Money market deposit accounts (MMDAs) | $138,768,000 | 640 |
Other savings deposits (excluding MMDAs) | $60,890,000 | 941 |
Total time deposits | $124,374,000 | 1,271 |
Total time and savings deposits | $383,666,000 | 989 |
Noninterest-bearing deposits | $74,175,000 | 797 |
Interest-bearing deposits | $370,960,000 | 992 |
Retail deposits | $400,863,000 | 879 |
Estimated insured deposits | $362,630,000 | 882 |
IRAs and Keogh plan accounts | $16,623,000 | 1,457 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $442,604,000 | 968 |
Deposits held in domestic offices | $442,604,000 | 966 |
Individuals, partnerships, and corporations | $393,281,000 | 1,016 |
U.S. Government | $2,057,000 | 108 |
States and political subdivisions in the U.S. | $46,200,000 | 473 |
Commercial banks and other depository institutions in U.S. | $1,066,000 | 1,483 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,319,000 | 440 |
Demand deposits | $66,305,000 | 634 |
Nontransaction accounts | $306,285,000 | 935 |
Money market deposit accounts (MMDAs) | $100,037,000 | 777 |
Other savings deposits (excluding MMDAs) | $64,308,000 | 880 |
Total time deposits | $141,940,000 | 1,109 |
Total time and savings deposits | $376,299,000 | 1,010 |
Noninterest-bearing deposits | $83,357,000 | 698 |
Interest-bearing deposits | $359,247,000 | 1,016 |
Retail deposits | $385,494,000 | 904 |
Estimated insured deposits | $364,782,000 | 878 |
IRAs and Keogh plan accounts | $16,469,000 | 1,470 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $436,911,000 | 964 |
Deposits held in domestic offices | $436,911,000 | 960 |
Individuals, partnerships, and corporations | $386,283,000 | 1,012 |
U.S. Government | $851,000 | 183 |
States and political subdivisions in the U.S. | $47,985,000 | 457 |
Commercial banks and other depository institutions in U.S. | $1,792,000 | 1,180 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,326,000 | 486 |
Demand deposits | $70,687,000 | 528 |
Nontransaction accounts | $315,585,000 | 906 |
Money market deposit accounts (MMDAs) | $99,313,000 | 771 |
Other savings deposits (excluding MMDAs) | $64,596,000 | 837 |
Total time deposits | $151,676,000 | 1,030 |
Total time and savings deposits | $366,224,000 | 1,021 |
Noninterest-bearing deposits | $72,125,000 | 760 |
Interest-bearing deposits | $364,786,000 | 999 |
Retail deposits | $373,174,000 | 921 |
Estimated insured deposits | $357,568,000 | 896 |
IRAs and Keogh plan accounts | $16,621,000 | 1,427 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $439,083,000 | 943 |
Deposits held in domestic offices | $439,083,000 | 940 |
Individuals, partnerships, and corporations | $396,437,000 | 971 |
U.S. Government | $2,182,000 | 123 |
States and political subdivisions in the U.S. | $39,158,000 | 546 |
Commercial banks and other depository institutions in U.S. | $1,306,000 | 1,274 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,839,000 | 600 |
Demand deposits | $69,331,000 | 553 |
Nontransaction accounts | $334,244,000 | 830 |
Money market deposit accounts (MMDAs) | $112,894,000 | 706 |
Other savings deposits (excluding MMDAs) | $69,978,000 | 743 |
Total time deposits | $151,372,000 | 1,009 |
Total time and savings deposits | $369,752,000 | 979 |
Noninterest-bearing deposits | $73,502,000 | 739 |
Interest-bearing deposits | $365,581,000 | 967 |
Retail deposits | $381,063,000 | 884 |
Estimated insured deposits | $355,642,000 | 869 |
IRAs and Keogh plan accounts | $16,430,000 | 1,412 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $431,204,000 | 909 |
Deposits held in domestic offices | $431,204,000 | 908 |
Individuals, partnerships, and corporations | $394,839,000 | 937 |
U.S. Government | $320,000 | 458 |
States and political subdivisions in the U.S. | $34,951,000 | 564 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,216 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,146,000 | 602 |
Demand deposits | $65,562,000 | 576 |
Nontransaction accounts | $331,058,000 | 805 |
Money market deposit accounts (MMDAs) | $149,726,000 | 504 |
Other savings deposits (excluding MMDAs) | $50,547,000 | 833 |
Total time deposits | $130,786,000 | 1,199 |
Total time and savings deposits | $365,642,000 | 951 |
Noninterest-bearing deposits | $65,562,000 | 775 |
Interest-bearing deposits | $365,642,000 | 937 |
Retail deposits | $381,973,000 | 843 |
Estimated insured deposits | $357,238,000 | 867 |
IRAs and Keogh plan accounts | $15,046,000 | 1,481 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $420,909,000 | 917 |
Deposits held in domestic offices | $420,909,000 | 915 |
Individuals, partnerships, and corporations | $394,142,000 | 911 |
U.S. Government | $1,913,000 | 134 |
States and political subdivisions in the U.S. | $24,034,000 | 802 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,143 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,787,000 | 554 |
Demand deposits | $72,204,000 | 506 |
Nontransaction accounts | $317,122,000 | 806 |
Money market deposit accounts (MMDAs) | $168,153,000 | 437 |
Other savings deposits (excluding MMDAs) | $42,165,000 | 868 |
Total time deposits | $106,804,000 | 1,487 |
Total time and savings deposits | $348,705,000 | 959 |
Noninterest-bearing deposits | $72,204,000 | 661 |
Interest-bearing deposits | $348,705,000 | 947 |
Retail deposits | $389,604,000 | 819 |
Estimated insured deposits | $340,052,000 | 885 |
IRAs and Keogh plan accounts | $12,820,000 | 1,708 |
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 | $373,754,000 | 1,000 |
Deposits held in domestic offices | $373,754,000 | 995 |
Individuals, partnerships, and corporations | $357,037,000 | 993 |
U.S. Government | $2,030,000 | 132 |
States and political subdivisions in the U.S. | $13,914,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,232 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,124,000 | 732 |
Demand deposits | $58,988,000 | 665 |
Nontransaction accounts | $285,630,000 | 844 |
Money market deposit accounts (MMDAs) | $161,706,000 | 440 |
Other savings deposits (excluding MMDAs) | $43,347,000 | 876 |
Total time deposits | $80,577,000 | 1,866 |
Total time and savings deposits | $314,766,000 | 1,028 |
Noninterest-bearing deposits | $58,988,000 | 805 |
Interest-bearing deposits | $314,766,000 | 1,014 |
Retail deposits | $354,393,000 | 892 |
Estimated insured deposits | $307,668,000 | 971 |
IRAs and Keogh plan accounts | $11,350,000 | 1,987 |
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 | $370,953,000 | 988 |
Deposits held in domestic offices | $370,953,000 | 985 |
Individuals, partnerships, and corporations | $343,065,000 | 1,013 |
U.S. Government | $381,000 | 515 |
States and political subdivisions in the U.S. | $26,694,000 | 603 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,204 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,403,000 | 781 |
Demand deposits | $59,844,000 | 725 |
Nontransaction accounts | $280,550,000 | 821 |
Money market deposit accounts (MMDAs) | $150,046,000 | 443 |
Other savings deposits (excluding MMDAs) | $40,909,000 | 912 |
Total time deposits | $89,595,000 | 1,633 |
Total time and savings deposits | $311,109,000 | 1,026 |
Noninterest-bearing deposits | $59,845,000 | 835 |
Interest-bearing deposits | $311,108,000 | 1,021 |
Retail deposits | $340,502,000 | 913 |
Estimated insured deposits | $302,373,000 | 1,003 |
IRAs and Keogh plan accounts | $12,791,000 | 1,830 |
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 | $322,576,000 | 1,159 |
Deposits held in domestic offices | $322,576,000 | 1,154 |
Individuals, partnerships, and corporations | $288,986,000 | 1,212 |
U.S. Government | $253,000 | 913 |
States and political subdivisions in the U.S. | $32,696,000 | 464 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,332 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,093,000 | 925 |
Demand deposits | $51,061,000 | 878 |
Nontransaction accounts | $242,483,000 | 939 |
Money market deposit accounts (MMDAs) | $105,596,000 | 500 |
Other savings deposits (excluding MMDAs) | $37,807,000 | 970 |
Total time deposits | $99,080,000 | 1,485 |
Total time and savings deposits | $271,515,000 | 1,197 |
Noninterest-bearing deposits | $51,061,000 | 967 |
Interest-bearing deposits | $271,515,000 | 1,195 |
Retail deposits | $284,387,000 | 1,129 |
Estimated insured deposits | $262,716,000 | 1,187 |
IRAs and Keogh plan accounts | $12,826,000 | 1,910 |
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 | $279,091,000 | 1,376 |
Deposits held in domestic offices | $279,091,000 | 1,371 |
Individuals, partnerships, and corporations | $260,288,000 | 1,404 |
U.S. Government | $499,000 | 1,162 |
States and political subdivisions in the U.S. | $17,244,000 | 951 |
Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,122 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,357,000 | 1,177 |
Demand deposits | $43,788,000 | 1,070 |
Nontransaction accounts | $208,734,000 | 1,077 |
Money market deposit accounts (MMDAs) | $91,582,000 | 533 |
Other savings deposits (excluding MMDAs) | $38,389,000 | 1,023 |
Total time deposits | $78,763,000 | 1,870 |
Total time and savings deposits | $235,303,000 | 1,415 |
Noninterest-bearing deposits | $43,789,000 | 1,145 |
Interest-bearing deposits | $235,302,000 | 1,427 |
Retail deposits | $256,983,000 | 1,309 |
Estimated insured deposits | $240,012,000 | 1,373 |
IRAs and Keogh plan accounts | $12,035,000 | 2,153 |
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 | $243,856,000 | 1,597 |
Deposits held in domestic offices | $243,856,000 | 1,585 |
Individuals, partnerships, and corporations | $221,514,000 | 1,656 |
U.S. Government | $289,000 | 1,862 |
States and political subdivisions in the U.S. | $20,391,000 | 718 |
Commercial banks and other depository institutions in U.S. | $1,662,000 | 939 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,831,000 | 1,087 |
Demand deposits | $45,255,000 | 1,032 |
Nontransaction accounts | $167,025,000 | 1,350 |
Money market deposit accounts (MMDAs) | $68,220,000 | 668 |
Other savings deposits (excluding MMDAs) | $38,691,000 | 1,055 |
Total time deposits | $60,114,000 | 2,417 |
Total time and savings deposits | $198,601,000 | 1,678 |
Noninterest-bearing deposits | $45,255,000 | 1,107 |
Interest-bearing deposits | $198,601,000 | 1,696 |
Retail deposits | $226,668,000 | 1,538 |
Estimated insured deposits | $206,193,000 | 1,609 |
IRAs and Keogh plan accounts | $9,870,000 | 2,662 |
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 | $229,752,000 | 1,653 |
Deposits held in domestic offices | $229,752,000 | 1,643 |
Individuals, partnerships, and corporations | $188,359,000 | 1,916 |
U.S. Government | $282,000 | 1,946 |
States and political subdivisions in the U.S. | $40,237,000 | 329 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,309 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,714,000 | 1,187 |
Demand deposits | $39,012,000 | 1,176 |
Nontransaction accounts | $158,038,000 | 1,350 |
Money market deposit accounts (MMDAs) | $44,769,000 | 956 |
Other savings deposits (excluding MMDAs) | $44,843,000 | 1,022 |
Total time deposits | $68,426,000 | 1,843 |
Total time and savings deposits | $190,740,000 | 1,709 |
Noninterest-bearing deposits | $39,012,000 | 1,255 |
Interest-bearing deposits | $190,740,000 | 1,724 |
Retail deposits | $195,543,000 | 1,745 |
Estimated insured deposits | $180,959,000 | 1,826 |
IRAs and Keogh plan accounts | $9,436,000 | 2,723 |
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 | $217,640,000 | 1,819 |
Deposits held in domestic offices | $217,640,000 | 1,805 |
Individuals, partnerships, and corporations | $186,815,000 | 1,984 |
U.S. Government | $254,000 | 1,847 |
States and political subdivisions in the U.S. | $29,495,000 | 442 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,344 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,461,000 | 1,191 |
Demand deposits | $35,538,000 | 1,259 |
Nontransaction accounts | $145,179,000 | 1,491 |
Money market deposit accounts (MMDAs) | $31,511,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $48,604,000 | 987 |
Total time deposits | $65,064,000 | 1,884 |
Total time and savings deposits | $182,102,000 | 1,842 |
Noninterest-bearing deposits | $35,538,000 | 1,353 |
Interest-bearing deposits | $182,102,000 | 1,876 |
Retail deposits | $193,759,000 | 1,841 |
Estimated insured deposits | $181,688,000 | 1,885 |
IRAs and Keogh plan accounts | $10,445,000 | 2,638 |
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 | $207,149,000 | 2,000 |
Deposits held in domestic offices | $207,149,000 | 1,990 |
Individuals, partnerships, and corporations | $187,567,000 | 2,097 |
U.S. Government | $198,000 | 2,639 |
States and political subdivisions in the U.S. | $18,344,000 | 713 |
Commercial banks and other depository institutions in U.S. | $1,040,000 | 1,350 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,867,000 | 1,304 |
Demand deposits | $33,264,000 | 1,318 |
Nontransaction accounts | $142,282,000 | 1,568 |
Money market deposit accounts (MMDAs) | $36,063,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $43,947,000 | 1,036 |
Total time deposits | $62,272,000 | 2,110 |
Total time and savings deposits | $173,885,000 | 2,063 |
Noninterest-bearing deposits | $33,264,000 | 1,441 |
Interest-bearing deposits | $173,885,000 | 2,056 |
Retail deposits | $194,542,000 | 1,927 |
Estimated insured deposits | $182,462,000 | 1,975 |
IRAs and Keogh plan accounts | $11,532,000 | 2,553 |
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 |