Home > The National Bank of Delaware County > Total Deposits
The National Bank of Delaware County, Total Deposits
2016-06-30 | Rank | |
Total deposits | $327,673,000 | 1,724 |
Deposits held in domestic offices | $327,673,000 | 1,723 |
Individuals, partnerships, and corporations | $249,238,000 | 1,997 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $78,179,000 | 612 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,111 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,351,000 | 1,432 |
Demand deposits | $65,632,000 | 1,267 |
Nontransaction accounts | $228,322,000 | 1,750 |
Money market deposit accounts (MMDAs) | $44,537,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $112,500,000 | 1,067 |
Total time deposits | $71,285,000 | 2,220 |
Total time and savings deposits | $262,041,000 | 1,777 |
Noninterest-bearing deposits | $66,411,000 | 1,632 |
Interest-bearing deposits | $261,262,000 | 1,714 |
Retail deposits | $316,059,000 | 1,613 |
Estimated insured deposits | $253,046,000 | 1,739 |
IRAs and Keogh plan accounts | $16,820,000 | 1,356 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $332,167,000 | 1,706 |
Deposits held in domestic offices | $332,167,000 | 1,706 |
Individuals, partnerships, and corporations | $247,145,000 | 2,005 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $84,883,000 | 563 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,406 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,985,000 | 1,472 |
Demand deposits | $63,986,000 | 1,291 |
Nontransaction accounts | $235,182,000 | 1,718 |
Money market deposit accounts (MMDAs) | $45,588,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $115,653,000 | 1,049 |
Total time deposits | $73,941,000 | 2,170 |
Total time and savings deposits | $268,181,000 | 1,749 |
Noninterest-bearing deposits | $65,131,000 | 1,655 |
Interest-bearing deposits | $267,036,000 | 1,677 |
Retail deposits | $320,558,000 | 1,605 |
Estimated insured deposits | $252,121,000 | 1,753 |
IRAs and Keogh plan accounts | $16,687,000 | 1,376 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $318,866,000 | 1,754 |
Deposits held in domestic offices | $318,866,000 | 1,754 |
Individuals, partnerships, and corporations | $250,450,000 | 1,975 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $68,185,000 | 698 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,393 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,516,000 | 1,439 |
Demand deposits | $65,183,000 | 1,274 |
Nontransaction accounts | $219,350,000 | 1,802 |
Money market deposit accounts (MMDAs) | $40,563,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $104,859,000 | 1,101 |
Total time deposits | $73,928,000 | 2,169 |
Total time and savings deposits | $253,683,000 | 1,817 |
Noninterest-bearing deposits | $67,531,000 | 1,622 |
Interest-bearing deposits | $251,335,000 | 1,758 |
Retail deposits | $307,798,000 | 1,655 |
Estimated insured deposits | $248,970,000 | 1,761 |
IRAs and Keogh plan accounts | $16,506,000 | 1,390 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $318,045,000 | 1,749 |
Deposits held in domestic offices | $318,045,000 | 1,749 |
Individuals, partnerships, and corporations | $245,477,000 | 2,010 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $72,308,000 | 635 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,219 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,184,000 | 1,405 |
Demand deposits | $64,909,000 | 1,209 |
Nontransaction accounts | $221,861,000 | 1,791 |
Money market deposit accounts (MMDAs) | $39,636,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $107,521,000 | 1,078 |
Total time deposits | $74,704,000 | 2,186 |
Total time and savings deposits | $253,136,000 | 1,825 |
Noninterest-bearing deposits | $67,218,000 | 1,584 |
Interest-bearing deposits | $250,827,000 | 1,760 |
Retail deposits | $307,541,000 | 1,647 |
Estimated insured deposits | $245,555,000 | 1,781 |
IRAs and Keogh plan accounts | $16,966,000 | 1,387 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $323,119,000 | 1,739 |
Deposits held in domestic offices | $323,119,000 | 1,737 |
Individuals, partnerships, and corporations | $247,001,000 | 2,003 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $75,838,000 | 622 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,210 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,410,000 | 1,420 |
Demand deposits | $60,532,000 | 1,303 |
Nontransaction accounts | $227,709,000 | 1,775 |
Money market deposit accounts (MMDAs) | $39,676,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $110,307,000 | 1,055 |
Total time deposits | $77,726,000 | 2,133 |
Total time and savings deposits | $262,587,000 | 1,781 |
Noninterest-bearing deposits | $62,845,000 | 1,638 |
Interest-bearing deposits | $260,274,000 | 1,711 |
Retail deposits | $312,193,000 | 1,632 |
Estimated insured deposits | $251,170,000 | 1,765 |
IRAs and Keogh plan accounts | $16,912,000 | 1,410 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $317,540,000 | 1,780 |
Deposits held in domestic offices | $317,540,000 | 1,779 |
Individuals, partnerships, and corporations | $242,627,000 | 2,043 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $74,428,000 | 626 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,007 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,510,000 | 1,601 |
Demand deposits | $56,570,000 | 1,382 |
Nontransaction accounts | $231,030,000 | 1,765 |
Money market deposit accounts (MMDAs) | $39,655,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $112,422,000 | 1,053 |
Total time deposits | $78,953,000 | 2,121 |
Total time and savings deposits | $260,970,000 | 1,807 |
Noninterest-bearing deposits | $59,073,000 | 1,743 |
Interest-bearing deposits | $258,467,000 | 1,735 |
Retail deposits | $306,561,000 | 1,670 |
Estimated insured deposits | $248,717,000 | 1,788 |
IRAs and Keogh plan accounts | $16,790,000 | 1,432 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $307,662,000 | 1,827 |
Deposits held in domestic offices | $307,662,000 | 1,826 |
Individuals, partnerships, and corporations | $251,554,000 | 1,967 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $55,643,000 | 781 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,082 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,378,000 | 1,413 |
Demand deposits | $62,412,000 | 1,225 |
Nontransaction accounts | $212,284,000 | 1,870 |
Money market deposit accounts (MMDAs) | $34,525,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $95,039,000 | 1,155 |
Total time deposits | $82,720,000 | 2,069 |
Total time and savings deposits | $245,250,000 | 1,887 |
Noninterest-bearing deposits | $63,926,000 | 1,597 |
Interest-bearing deposits | $243,736,000 | 1,817 |
Retail deposits | $297,113,000 | 1,721 |
Estimated insured deposits | $249,206,000 | 1,765 |
IRAs and Keogh plan accounts | $17,876,000 | 1,378 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $312,628,000 | 1,790 |
Deposits held in domestic offices | $312,628,000 | 1,789 |
Individuals, partnerships, and corporations | $255,910,000 | 1,939 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $56,286,000 | 752 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,164 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,831,000 | 1,328 |
Demand deposits | $62,989,000 | 1,158 |
Nontransaction accounts | $217,797,000 | 1,852 |
Money market deposit accounts (MMDAs) | $36,593,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $95,117,000 | 1,150 |
Total time deposits | $86,087,000 | 2,027 |
Total time and savings deposits | $249,639,000 | 1,874 |
Noninterest-bearing deposits | $63,729,000 | 1,563 |
Interest-bearing deposits | $248,899,000 | 1,800 |
Retail deposits | $302,117,000 | 1,674 |
Estimated insured deposits | $257,114,000 | 1,726 |
IRAs and Keogh plan accounts | $18,962,000 | 1,321 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $236,955,000 | 2,296 |
Deposits held in domestic offices | $236,955,000 | 2,295 |
Individuals, partnerships, and corporations | $176,218,000 | 2,695 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $60,183,000 | 690 |
Commercial banks and other depository institutions in U.S. | $554,000 | 2,016 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,685,000 | 2,016 |
Demand deposits | $45,623,000 | 1,658 |
Nontransaction accounts | $169,270,000 | 2,236 |
Money market deposit accounts (MMDAs) | $7,053,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $90,396,000 | 1,179 |
Total time deposits | $71,821,000 | 2,420 |
Total time and savings deposits | $191,332,000 | 2,330 |
Noninterest-bearing deposits | $45,734,000 | 2,079 |
Interest-bearing deposits | $191,221,000 | 2,286 |
Retail deposits | $223,071,000 | 2,227 |
Estimated insured deposits | $184,545,000 | 2,391 |
IRAs and Keogh plan accounts | $14,263,000 | 1,752 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $241,387,000 | 2,268 |
Deposits held in domestic offices | $241,387,000 | 2,268 |
Individuals, partnerships, and corporations | $173,242,000 | 2,759 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $67,701,000 | 625 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,155 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,705,000 | 2,079 |
Demand deposits | $45,864,000 | 1,619 |
Nontransaction accounts | $175,682,000 | 2,190 |
Money market deposit accounts (MMDAs) | $7,207,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $95,274,000 | 1,158 |
Total time deposits | $73,201,000 | 2,432 |
Total time and savings deposits | $195,523,000 | 2,317 |
Noninterest-bearing deposits | $45,975,000 | 2,057 |
Interest-bearing deposits | $195,412,000 | 2,271 |
Retail deposits | $226,762,000 | 2,220 |
Estimated insured deposits | $183,231,000 | 2,418 |
IRAs and Keogh plan accounts | $14,170,000 | 1,787 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $227,741,000 | 2,373 |
Deposits held in domestic offices | $227,741,000 | 2,373 |
Individuals, partnerships, and corporations | $169,431,000 | 2,789 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $57,918,000 | 707 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,211 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,611,000 | 2,107 |
Demand deposits | $42,979,000 | 1,699 |
Nontransaction accounts | $163,130,000 | 2,308 |
Money market deposit accounts (MMDAs) | $6,646,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $83,517,000 | 1,219 |
Total time deposits | $72,967,000 | 2,472 |
Total time and savings deposits | $184,762,000 | 2,416 |
Noninterest-bearing deposits | $43,090,000 | 2,152 |
Interest-bearing deposits | $184,651,000 | 2,374 |
Retail deposits | $214,136,000 | 2,332 |
Estimated insured deposits | $177,640,000 | 2,477 |
IRAs and Keogh plan accounts | $14,237,000 | 1,809 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $229,811,000 | 2,350 |
Deposits held in domestic offices | $229,811,000 | 2,349 |
Individuals, partnerships, and corporations | $170,738,000 | 2,776 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $58,691,000 | 655 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,257 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,807,000 | 1,781 |
Demand deposits | $26,751,000 | 2,687 |
Nontransaction accounts | $159,004,000 | 2,362 |
Money market deposit accounts (MMDAs) | $6,419,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $84,020,000 | 1,226 |
Total time deposits | $68,565,000 | 2,654 |
Total time and savings deposits | $203,060,000 | 2,224 |
Noninterest-bearing deposits | $27,285,000 | 3,041 |
Interest-bearing deposits | $202,526,000 | 2,162 |
Retail deposits | $221,334,000 | 2,254 |
Estimated insured deposits | $177,387,000 | 2,504 |
IRAs and Keogh plan accounts | $14,663,000 | 1,802 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $229,396,000 | 2,347 |
Deposits held in domestic offices | $229,396,000 | 2,346 |
Individuals, partnerships, and corporations | $173,787,000 | 2,736 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $55,181,000 | 691 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,236 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,925,000 | 1,944 |
Demand deposits | $23,605,000 | 2,952 |
Nontransaction accounts | $163,471,000 | 2,338 |
Money market deposit accounts (MMDAs) | $6,661,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $87,429,000 | 1,191 |
Total time deposits | $69,381,000 | 2,674 |
Total time and savings deposits | $205,791,000 | 2,215 |
Noninterest-bearing deposits | $23,791,000 | 3,287 |
Interest-bearing deposits | $205,605,000 | 2,145 |
Retail deposits | $220,578,000 | 2,249 |
Estimated insured deposits | $180,561,000 | 2,464 |
IRAs and Keogh plan accounts | $14,623,000 | 1,809 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $234,121,000 | 2,345 |
Deposits held in domestic offices | $234,121,000 | 2,345 |
Individuals, partnerships, and corporations | $167,251,000 | 2,869 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $66,451,000 | 585 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,283 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,151,000 | 2,031 |
Demand deposits | $21,949,000 | 3,189 |
Nontransaction accounts | $169,970,000 | 2,302 |
Money market deposit accounts (MMDAs) | $7,210,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $92,502,000 | 1,155 |
Total time deposits | $70,258,000 | 2,704 |
Total time and savings deposits | $212,172,000 | 2,188 |
Noninterest-bearing deposits | $22,623,000 | 3,471 |
Interest-bearing deposits | $211,498,000 | 2,130 |
Retail deposits | $224,277,000 | 2,254 |
Estimated insured deposits | $177,983,000 | 2,532 |
IRAs and Keogh plan accounts | $14,500,000 | 1,838 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $221,584,000 | 2,464 |
Deposits held in domestic offices | $221,584,000 | 2,464 |
Individuals, partnerships, and corporations | $166,726,000 | 2,867 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $54,440,000 | 704 |
Commercial banks and other depository institutions in U.S. | $412,000 | 2,334 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,432,000 | 2,180 |
Demand deposits | $22,150,000 | 3,236 |
Nontransaction accounts | $161,152,000 | 2,378 |
Money market deposit accounts (MMDAs) | $7,333,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $82,958,000 | 1,229 |
Total time deposits | $70,861,000 | 2,728 |
Total time and savings deposits | $199,434,000 | 2,294 |
Noninterest-bearing deposits | $22,853,000 | 3,499 |
Interest-bearing deposits | $198,731,000 | 2,234 |
Retail deposits | $210,758,000 | 2,376 |
Estimated insured deposits | $179,498,000 | 2,618 |
IRAs and Keogh plan accounts | $14,707,000 | 1,828 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $225,437,000 | 2,403 |
Deposits held in domestic offices | $225,437,000 | 2,403 |
Individuals, partnerships, and corporations | $168,725,000 | 2,828 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $56,283,000 | 654 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,334 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,415,000 | 1,943 |
Demand deposits | $24,200,000 | 2,781 |
Nontransaction accounts | $163,022,000 | 2,392 |
Money market deposit accounts (MMDAs) | $7,154,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $85,499,000 | 1,193 |
Total time deposits | $70,369,000 | 2,812 |
Total time and savings deposits | $201,237,000 | 2,296 |
Noninterest-bearing deposits | $25,023,000 | 3,135 |
Interest-bearing deposits | $200,414,000 | 2,233 |
Retail deposits | $215,698,000 | 2,311 |
Estimated insured deposits | $179,563,000 | 2,625 |
IRAs and Keogh plan accounts | $14,488,000 | 1,889 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $225,803,000 | 2,391 |
Deposits held in domestic offices | $225,803,000 | 2,391 |
Individuals, partnerships, and corporations | $168,335,000 | 2,839 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $56,999,000 | 641 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,306 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,175,000 | 2,034 |
Demand deposits | $20,764,000 | 3,151 |
Nontransaction accounts | $166,628,000 | 2,378 |
Money market deposit accounts (MMDAs) | $7,208,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $86,170,000 | 1,176 |
Total time deposits | $73,250,000 | 2,779 |
Total time and savings deposits | $205,039,000 | 2,262 |
Noninterest-bearing deposits | $21,041,000 | 3,491 |
Interest-bearing deposits | $204,762,000 | 2,198 |
Retail deposits | $213,957,000 | 2,318 |
Estimated insured deposits | $180,342,000 | 2,602 |
IRAs and Keogh plan accounts | $14,243,000 | 1,936 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $230,204,000 | 2,373 |
Deposits held in domestic offices | $230,204,000 | 2,373 |
Individuals, partnerships, and corporations | $166,374,000 | 2,884 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $63,193,000 | 587 |
Commercial banks and other depository institutions in U.S. | $635,000 | 2,091 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,170,000 | 1,886 |
Demand deposits | $25,424,000 | 2,561 |
Nontransaction accounts | $167,034,000 | 2,400 |
Money market deposit accounts (MMDAs) | $7,033,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $84,312,000 | 1,201 |
Total time deposits | $75,689,000 | 2,759 |
Total time and savings deposits | $204,780,000 | 2,290 |
Noninterest-bearing deposits | $25,547,000 | 2,996 |
Interest-bearing deposits | $204,657,000 | 2,223 |
Retail deposits | $217,298,000 | 2,310 |
Estimated insured deposits | $184,060,000 | 2,567 |
IRAs and Keogh plan accounts | $13,842,000 | 1,989 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $218,017,000 | 2,467 |
Deposits held in domestic offices | $218,017,000 | 2,466 |
Individuals, partnerships, and corporations | $166,020,000 | 2,855 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $51,400,000 | 697 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,013 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,829,000 | 2,065 |
Demand deposits | $30,163,000 | 2,065 |
Nontransaction accounts | $161,188,000 | 2,443 |
Money market deposit accounts (MMDAs) | $7,078,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $67,030,000 | 1,319 |
Total time deposits | $87,080,000 | 2,472 |
Total time and savings deposits | $187,854,000 | 2,417 |
Noninterest-bearing deposits | $30,520,000 | 2,519 |
Interest-bearing deposits | $187,497,000 | 2,382 |
Retail deposits | $193,602,000 | 2,502 |
Estimated insured deposits | $176,884,000 | 2,632 |
IRAs and Keogh plan accounts | $13,836,000 | 1,996 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $227,808,000 | 2,348 |
Deposits held in domestic offices | $227,808,000 | 2,348 |
Individuals, partnerships, and corporations | $171,252,000 | 2,785 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $55,992,000 | 602 |
Commercial banks and other depository institutions in U.S. | $563,000 | 2,070 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,463,000 | 1,794 |
Demand deposits | $34,663,000 | 1,646 |
Nontransaction accounts | $167,345,000 | 2,391 |
Money market deposit accounts (MMDAs) | $6,216,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $67,130,000 | 1,313 |
Total time deposits | $93,999,000 | 2,358 |
Total time and savings deposits | $193,145,000 | 2,366 |
Noninterest-bearing deposits | $35,375,000 | 2,133 |
Interest-bearing deposits | $192,433,000 | 2,329 |
Retail deposits | $198,922,000 | 2,431 |
Estimated insured deposits | $183,139,000 | 2,553 |
IRAs and Keogh plan accounts | $13,957,000 | 2,018 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $224,754,000 | 2,384 |
Deposits held in domestic offices | $224,754,000 | 2,384 |
Individuals, partnerships, and corporations | $169,571,000 | 2,820 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $54,500,000 | 610 |
Commercial banks and other depository institutions in U.S. | $683,000 | 2,028 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,755,000 | 1,859 |
Demand deposits | $31,692,000 | 1,739 |
Nontransaction accounts | $166,999,000 | 2,416 |
Money market deposit accounts (MMDAs) | $5,636,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $66,200,000 | 1,310 |
Total time deposits | $95,163,000 | 2,365 |
Total time and savings deposits | $193,062,000 | 2,388 |
Noninterest-bearing deposits | $31,867,000 | 2,256 |
Interest-bearing deposits | $192,887,000 | 2,344 |
Retail deposits | $195,676,000 | 2,468 |
Estimated insured deposits | $182,820,000 | 2,557 |
IRAs and Keogh plan accounts | $13,812,000 | 2,033 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $231,903,000 | 2,341 |
Deposits held in domestic offices | $231,903,000 | 2,340 |
Individuals, partnerships, and corporations | $168,119,000 | 2,874 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $63,216,000 | 524 |
Commercial banks and other depository institutions in U.S. | $568,000 | 2,111 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,942,000 | 1,816 |
Demand deposits | $33,147,000 | 1,607 |
Nontransaction accounts | $173,961,000 | 2,371 |
Money market deposit accounts (MMDAs) | $5,672,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $75,732,000 | 1,223 |
Total time deposits | $92,557,000 | 2,505 |
Total time and savings deposits | $198,756,000 | 2,361 |
Noninterest-bearing deposits | $33,312,000 | 2,137 |
Interest-bearing deposits | $198,591,000 | 2,315 |
Retail deposits | $205,424,000 | 2,371 |
Estimated insured deposits | $184,890,000 | 2,558 |
IRAs and Keogh plan accounts | $13,565,000 | 2,073 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $216,576,000 | 2,491 |
Deposits held in domestic offices | $216,576,000 | 2,490 |
Individuals, partnerships, and corporations | $163,063,000 | 2,932 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $53,100,000 | 634 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,335 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,769,000 | 2,008 |
Demand deposits | $28,727,000 | 1,888 |
Nontransaction accounts | $163,807,000 | 2,502 |
Money market deposit accounts (MMDAs) | $4,852,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $65,821,000 | 1,300 |
Total time deposits | $93,134,000 | 2,551 |
Total time and savings deposits | $187,849,000 | 2,473 |
Noninterest-bearing deposits | $29,386,000 | 2,374 |
Interest-bearing deposits | $187,190,000 | 2,440 |
Retail deposits | $189,662,000 | 2,536 |
Estimated insured deposits | $176,446,000 | 2,647 |
IRAs and Keogh plan accounts | $13,310,000 | 2,120 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $216,060,000 | 2,502 |
Deposits held in domestic offices | $216,060,000 | 2,499 |
Individuals, partnerships, and corporations | $161,980,000 | 2,962 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $53,739,000 | 608 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,422 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,469,000 | 1,664 |
Demand deposits | $33,683,000 | 1,435 |
Nontransaction accounts | $158,591,000 | 2,622 |
Money market deposit accounts (MMDAs) | $4,280,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $61,278,000 | 1,347 |
Total time deposits | $93,033,000 | 2,636 |
Total time and savings deposits | $182,377,000 | 2,559 |
Noninterest-bearing deposits | $34,527,000 | 1,948 |
Interest-bearing deposits | $181,533,000 | 2,533 |
Retail deposits | $187,154,000 | 2,563 |
Estimated insured deposits | $171,238,000 | 2,662 |
IRAs and Keogh plan accounts | $13,275,000 | 2,156 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $212,658,000 | 2,543 |
Deposits held in domestic offices | $212,658,000 | 2,541 |
Individuals, partnerships, and corporations | $161,736,000 | 2,998 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $50,326,000 | 647 |
Commercial banks and other depository institutions in U.S. | $585,000 | 2,127 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,326,000 | 1,767 |
Demand deposits | $30,426,000 | 1,616 |
Nontransaction accounts | $158,332,000 | 2,666 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $62,264,000 | 1,336 |
Total time deposits | $91,546,000 | 2,733 |
Total time and savings deposits | $182,232,000 | 2,584 |
Noninterest-bearing deposits | $32,988,000 | 2,009 |
Interest-bearing deposits | $179,670,000 | 2,587 |
Retail deposits | $183,090,000 | 2,621 |
Estimated insured deposits | $172,134,000 | 2,666 |
IRAs and Keogh plan accounts | $13,216,000 | 2,171 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $213,673,000 | 2,577 |
Deposits held in domestic offices | $213,673,000 | 2,575 |
Individuals, partnerships, and corporations | $152,556,000 | 3,157 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $60,970,000 | 565 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,918 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,224,000 | 1,772 |
Demand deposits | $29,154,000 | 1,678 |
Nontransaction accounts | $159,449,000 | 2,692 |
Money market deposit accounts (MMDAs) | $4,459,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $64,543,000 | 1,302 |
Total time deposits | $90,447,000 | 2,842 |
Total time and savings deposits | $184,519,000 | 2,599 |
Noninterest-bearing deposits | $29,377,000 | 2,251 |
Interest-bearing deposits | $184,296,000 | 2,574 |
Retail deposits | $183,895,000 | 2,637 |
Estimated insured deposits | $166,761,000 | 2,803 |
IRAs and Keogh plan accounts | $13,061,000 | 2,192 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $210,437,000 | 2,615 |
Deposits held in domestic offices | $210,437,000 | 2,613 |
Individuals, partnerships, and corporations | $155,198,000 | 3,122 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $54,968,000 | 606 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,606 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,158,000 | 1,641 |
Demand deposits | $31,977,000 | 1,501 |
Nontransaction accounts | $153,279,000 | 2,764 |
Money market deposit accounts (MMDAs) | $4,285,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $65,431,000 | 1,283 |
Total time deposits | $83,563,000 | 3,072 |
Total time and savings deposits | $178,460,000 | 2,685 |
Noninterest-bearing deposits | $32,626,000 | 2,041 |
Interest-bearing deposits | $177,811,000 | 2,668 |
Retail deposits | $171,062,000 | 2,523 |
Estimated insured deposits | $165,929,000 | 2,802 |
IRAs and Keogh plan accounts | $12,749,000 | 2,234 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $209,731,000 | 2,590 |
Deposits held in domestic offices | $209,731,000 | 2,587 |
Individuals, partnerships, and corporations | $151,030,000 | 3,173 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $58,519,000 | 536 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,893 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,929,000 | 1,620 |
Demand deposits | $29,065,000 | 1,604 |
Nontransaction accounts | $155,802,000 | 2,737 |
Money market deposit accounts (MMDAs) | $4,058,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $58,387,000 | 1,361 |
Total time deposits | $93,357,000 | 2,833 |
Total time and savings deposits | $180,666,000 | 2,636 |
Noninterest-bearing deposits | $29,324,000 | 2,189 |
Interest-bearing deposits | $180,407,000 | 2,606 |
Retail deposits | $161,333,000 | 2,635 |
Estimated insured deposits | $165,639,000 | 2,789 |
IRAs and Keogh plan accounts | $12,058,000 | 2,328 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $206,728,000 | 2,614 |
Deposits held in domestic offices | $206,728,000 | 2,612 |
Individuals, partnerships, and corporations | $150,896,000 | 3,180 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $55,592,000 | 564 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,733 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,942,000 | 1,685 |
Demand deposits | $28,673,000 | 1,674 |
Nontransaction accounts | $153,786,000 | 2,771 |
Money market deposit accounts (MMDAs) | $4,177,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $58,174,000 | 1,352 |
Total time deposits | $91,435,000 | 2,915 |
Total time and savings deposits | $178,055,000 | 2,663 |
Noninterest-bearing deposits | $28,683,000 | 2,246 |
Interest-bearing deposits | $178,045,000 | 2,628 |
Retail deposits | $160,322,000 | 2,659 |
Estimated insured deposits | $147,384,000 | 2,709 |
IRAs and Keogh plan accounts | $11,997,000 | 2,324 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $206,021,000 | 2,622 |
Deposits held in domestic offices | $206,021,000 | 2,620 |
Individuals, partnerships, and corporations | $144,786,000 | 3,279 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $60,802,000 | 512 |
Commercial banks and other depository institutions in U.S. | $429,000 | 2,363 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,966,000 | 1,611 |
Demand deposits | $28,496,000 | 1,651 |
Nontransaction accounts | $153,055,000 | 2,788 |
Money market deposit accounts (MMDAs) | $4,002,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $61,634,000 | 1,292 |
Total time deposits | $87,419,000 | 3,067 |
Total time and savings deposits | $177,525,000 | 2,666 |
Noninterest-bearing deposits | $28,858,000 | 2,215 |
Interest-bearing deposits | $177,163,000 | 2,638 |
Retail deposits | $164,176,000 | 2,586 |
Estimated insured deposits | $143,495,000 | 2,777 |
IRAs and Keogh plan accounts | $11,433,000 | 2,361 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $200,000,000 | 2,645 |
Deposits held in domestic offices | $200,000,000 | 2,643 |
Individuals, partnerships, and corporations | $148,934,000 | 3,144 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $50,698,000 | 621 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,367 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,369,000 | 1,393 |
Demand deposits | $32,234,000 | 1,391 |
Nontransaction accounts | $142,631,000 | 2,883 |
Money market deposit accounts (MMDAs) | $3,805,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $58,791,000 | 1,304 |
Total time deposits | $80,034,000 | 3,226 |
Total time and savings deposits | $167,766,000 | 2,739 |
Noninterest-bearing deposits | $32,460,000 | 1,951 |
Interest-bearing deposits | $167,540,000 | 2,719 |
Retail deposits | $164,028,000 | 2,555 |
Estimated insured deposits | $140,477,000 | 2,783 |
IRAs and Keogh plan accounts | $10,864,000 | 2,395 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $194,125,000 | 2,676 |
Deposits held in domestic offices | $194,125,000 | 2,673 |
Individuals, partnerships, and corporations | $149,950,000 | 3,102 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $43,942,000 | 680 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,433 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,024,000 | 1,413 |
Demand deposits | $32,831,000 | 1,332 |
Nontransaction accounts | $139,101,000 | 2,900 |
Money market deposit accounts (MMDAs) | $4,344,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $56,557,000 | 1,346 |
Total time deposits | $78,200,000 | 3,230 |
Total time and savings deposits | $161,294,000 | 2,798 |
Noninterest-bearing deposits | $33,472,000 | 1,889 |
Interest-bearing deposits | $160,653,000 | 2,785 |
Retail deposits | $160,025,000 | 2,598 |
Estimated insured deposits | $140,721,000 | 2,755 |
IRAs and Keogh plan accounts | $10,837,000 | 2,348 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $194,755,000 | 2,680 |
Deposits held in domestic offices | $194,755,000 | 2,677 |
Individuals, partnerships, and corporations | $149,630,000 | 3,125 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $44,850,000 | 673 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,336 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,903,000 | 1,560 |
Demand deposits | $32,819,000 | 1,398 |
Nontransaction accounts | $141,852,000 | 2,859 |
Money market deposit accounts (MMDAs) | $4,674,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $58,048,000 | 1,323 |
Total time deposits | $79,130,000 | 3,146 |
Total time and savings deposits | $161,936,000 | 2,800 |
Noninterest-bearing deposits | $33,285,000 | 1,941 |
Interest-bearing deposits | $161,470,000 | 2,784 |
Retail deposits | $159,999,000 | 2,591 |
Estimated insured deposits | $146,430,000 | 2,645 |
IRAs and Keogh plan accounts | $10,899,000 | 2,336 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $201,787,000 | 2,582 |
Deposits held in domestic offices | $201,787,000 | 2,579 |
Individuals, partnerships, and corporations | $157,371,000 | 2,992 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $44,061,000 | 690 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,142 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,247,000 | 1,306 |
Demand deposits | $38,446,000 | 1,101 |
Nontransaction accounts | $142,540,000 | 2,845 |
Money market deposit accounts (MMDAs) | $4,019,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $56,952,000 | 1,328 |
Total time deposits | $81,569,000 | 3,089 |
Total time and savings deposits | $163,341,000 | 2,764 |
Noninterest-bearing deposits | $39,423,000 | 1,598 |
Interest-bearing deposits | $162,364,000 | 2,754 |
Retail deposits | $165,443,000 | 2,493 |
Estimated insured deposits | $144,319,000 | 2,659 |
IRAs and Keogh plan accounts | $10,087,000 | 2,479 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $196,518,000 | 2,607 |
Deposits held in domestic offices | $196,518,000 | 2,605 |
Individuals, partnerships, and corporations | $156,013,000 | 2,996 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $40,272,000 | 756 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,221 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,389,000 | 1,443 |
Demand deposits | $33,295,000 | 1,382 |
Nontransaction accounts | $140,129,000 | 2,843 |
Money market deposit accounts (MMDAs) | $3,824,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $57,388,000 | 1,317 |
Total time deposits | $78,917,000 | 3,153 |
Total time and savings deposits | $163,223,000 | 2,721 |
Noninterest-bearing deposits | $34,376,000 | 1,850 |
Interest-bearing deposits | $162,142,000 | 2,708 |
Retail deposits | $162,981,000 | 2,493 |
Estimated insured deposits | $144,113,000 | 2,588 |
IRAs and Keogh plan accounts | $10,542,000 | 2,348 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $133,945,000 | 3,624 |
Deposits held in domestic offices | $133,945,000 | 3,622 |
Individuals, partnerships, and corporations | $100,855,000 | 4,154 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $32,903,000 | 863 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,273 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,731,000 | 2,321 |
Demand deposits | $17,410,000 | 3,045 |
Nontransaction accounts | $94,214,000 | 3,822 |
Money market deposit accounts (MMDAs) | $4,304,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $38,682,000 | 1,604 |
Total time deposits | $51,228,000 | 4,326 |
Total time and savings deposits | $116,535,000 | 3,566 |
Noninterest-bearing deposits | $17,410,000 | 3,447 |
Interest-bearing deposits | $116,535,000 | 3,571 |
Retail deposits | $110,939,000 | 3,477 |
Estimated insured deposits | $95,599,000 | 3,727 |
IRAs and Keogh plan accounts | $5,800,000 | 3,740 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $146,887,000 | 3,382 |
Deposits held in domestic offices | $146,887,000 | 3,380 |
Individuals, partnerships, and corporations | $101,021,000 | 4,167 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $45,584,000 | 609 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,905,000 | 2,474 |
Demand deposits | $17,660,000 | 3,122 |
Nontransaction accounts | $106,982,000 | 3,461 |
Money market deposit accounts (MMDAs) | $4,203,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $48,032,000 | 1,455 |
Total time deposits | $54,748,000 | 4,130 |
Total time and savings deposits | $129,227,000 | 3,298 |
Noninterest-bearing deposits | $17,660,000 | 3,476 |
Interest-bearing deposits | $129,227,000 | 3,289 |
Retail deposits | $120,892,000 | 3,234 |
Estimated insured deposits | $98,170,000 | 3,677 |
IRAs and Keogh plan accounts | $5,863,000 | 3,720 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $140,008,000 | 3,525 |
Deposits held in domestic offices | $140,008,000 | 3,523 |
Individuals, partnerships, and corporations | $100,043,000 | 4,196 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $39,802,000 | 723 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,352 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,141,000 | 2,599 |
Demand deposits | $16,380,000 | 3,380 |
Nontransaction accounts | $100,867,000 | 3,604 |
Money market deposit accounts (MMDAs) | $4,516,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $38,024,000 | 1,608 |
Total time deposits | $58,327,000 | 3,928 |
Total time and savings deposits | $123,628,000 | 3,414 |
Noninterest-bearing deposits | $16,380,000 | 3,692 |
Interest-bearing deposits | $123,628,000 | 3,412 |
Retail deposits | $110,660,000 | 3,532 |
Estimated insured deposits | $98,422,000 | 3,664 |
IRAs and Keogh plan accounts | $5,793,000 | 3,680 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $135,471,000 | 3,585 |
Deposits held in domestic offices | $135,471,000 | 3,582 |
Individuals, partnerships, and corporations | $101,989,000 | 4,114 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $33,167,000 | 864 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,017 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,303,000 | 2,546 |
Demand deposits | $16,986,000 | 3,337 |
Nontransaction accounts | $95,168,000 | 3,693 |
Money market deposit accounts (MMDAs) | $4,823,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $36,404,000 | 1,611 |
Total time deposits | $53,941,000 | 4,095 |
Total time and savings deposits | $118,485,000 | 3,469 |
Noninterest-bearing deposits | $16,986,000 | 3,657 |
Interest-bearing deposits | $118,485,000 | 3,472 |
Retail deposits | $110,547,000 | 3,415 |
Estimated insured deposits | $101,761,000 | 3,501 |
IRAs and Keogh plan accounts | $5,488,000 | 3,782 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $143,118,000 | 3,391 |
Deposits held in domestic offices | $143,118,000 | 3,388 |
Individuals, partnerships, and corporations | $105,391,000 | 3,965 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $37,364,000 | 696 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,955 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,964,000 | 2,199 |
Demand deposits | $20,611,000 | 2,723 |
Nontransaction accounts | $98,154,000 | 3,581 |
Money market deposit accounts (MMDAs) | $4,786,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $40,459,000 | 1,516 |
Total time deposits | $52,909,000 | 4,105 |
Total time and savings deposits | $122,507,000 | 3,334 |
Noninterest-bearing deposits | $20,611,000 | 3,120 |
Interest-bearing deposits | $122,507,000 | 3,335 |
Retail deposits | $119,431,000 | 3,150 |
Estimated insured deposits | $102,664,000 | 3,450 |
IRAs and Keogh plan accounts | $5,566,000 | 3,718 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $131,746,000 | 3,589 |
Deposits held in domestic offices | $131,746,000 | 3,586 |
Individuals, partnerships, and corporations | $99,345,000 | 4,112 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $32,250,000 | 811 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,429 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,870,000 | 2,921 |
Demand deposits | $17,602,000 | 3,300 |
Nontransaction accounts | $94,876,000 | 3,611 |
Money market deposit accounts (MMDAs) | $5,195,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $39,528,000 | 1,536 |
Total time deposits | $50,153,000 | 4,151 |
Total time and savings deposits | $114,144,000 | 3,478 |
Noninterest-bearing deposits | $17,602,000 | 3,568 |
Interest-bearing deposits | $114,144,000 | 3,486 |
Retail deposits | $110,743,000 | 3,353 |
Estimated insured deposits | $100,611,000 | 3,507 |
IRAs and Keogh plan accounts | $5,614,000 | 3,674 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $136,336,000 | 3,472 |
Deposits held in domestic offices | $136,336,000 | 3,469 |
Individuals, partnerships, and corporations | $99,801,000 | 4,081 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $36,265,000 | 715 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,140 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,661,000 | 2,872 |
Demand deposits | $18,889,000 | 3,133 |
Nontransaction accounts | $97,675,000 | 3,494 |
Money market deposit accounts (MMDAs) | $5,046,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $40,035,000 | 1,536 |
Total time deposits | $52,594,000 | 3,918 |
Total time and savings deposits | $117,447,000 | 3,379 |
Noninterest-bearing deposits | $18,889,000 | 3,383 |
Interest-bearing deposits | $117,447,000 | 3,385 |
Retail deposits | $111,886,000 | 3,330 |
Estimated insured deposits | $97,600,000 | 3,539 |
IRAs and Keogh plan accounts | $5,590,000 | 3,637 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $130,235,000 | 3,556 |
Deposits held in domestic offices | $130,235,000 | 3,552 |
Individuals, partnerships, and corporations | $99,148,000 | 4,075 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $30,784,000 | 860 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,104 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,023,000 | 3,240 |
Demand deposits | $17,470,000 | 3,427 |
Nontransaction accounts | $95,212,000 | 3,475 |
Money market deposit accounts (MMDAs) | $5,602,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $40,137,000 | 1,527 |
Total time deposits | $49,474,000 | 4,025 |
Total time and savings deposits | $112,765,000 | 3,439 |
Noninterest-bearing deposits | $17,470,000 | 3,656 |
Interest-bearing deposits | $112,765,000 | 3,448 |
Retail deposits | $108,869,000 | 3,396 |
Estimated insured deposits | $91,669,000 | 3,733 |
IRAs and Keogh plan accounts | $5,493,000 | 3,640 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $142,565,000 | 3,255 |
Deposits held in domestic offices | $142,565,000 | 3,251 |
Individuals, partnerships, and corporations | $104,556,000 | 3,870 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $37,762,000 | 654 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,159 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,037,000 | 2,543 |
Demand deposits | $20,876,000 | 2,886 |
Nontransaction accounts | $98,528,000 | 3,338 |
Money market deposit accounts (MMDAs) | $6,132,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $52,072,000 | 1,302 |
Total time deposits | $40,323,000 | 4,595 |
Total time and savings deposits | $121,689,000 | 3,185 |
Noninterest-bearing deposits | $20,876,000 | 3,147 |
Interest-bearing deposits | $121,689,000 | 3,198 |
Retail deposits | $130,328,000 | 2,905 |
Estimated insured deposits | $92,852,000 | 3,641 |
IRAs and Keogh plan accounts | $5,458,000 | 3,670 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $135,957,000 | 3,332 |
Deposits held in domestic offices | $135,957,000 | 3,329 |
Individuals, partnerships, and corporations | $101,691,000 | 3,874 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $34,061,000 | 735 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,293 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,496,000 | 3,029 |
Demand deposits | $19,134,000 | 3,097 |
Nontransaction accounts | $98,461,000 | 3,292 |
Money market deposit accounts (MMDAs) | $6,520,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $52,169,000 | 1,275 |
Total time deposits | $39,772,000 | 4,542 |
Total time and savings deposits | $116,823,000 | 3,229 |
Noninterest-bearing deposits | $19,134,000 | 3,290 |
Interest-bearing deposits | $116,823,000 | 3,247 |
Retail deposits | $123,664,000 | 3,010 |
Estimated insured deposits | $92,563,000 | 3,613 |
IRAs and Keogh plan accounts | $5,478,000 | 3,644 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $134,594,000 | 3,347 |
Deposits held in domestic offices | $134,594,000 | 3,343 |
Individuals, partnerships, and corporations | $100,245,000 | 3,933 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $34,115,000 | 730 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,204 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,481,000 | 3,200 |
Demand deposits | $17,553,000 | 3,268 |
Nontransaction accounts | $99,113,000 | 3,251 |
Money market deposit accounts (MMDAs) | $6,590,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $53,232,000 | 1,254 |
Total time deposits | $39,291,000 | 4,531 |
Total time and savings deposits | $117,041,000 | 3,238 |
Noninterest-bearing deposits | $17,553,000 | 3,444 |
Interest-bearing deposits | $117,041,000 | 3,259 |
Retail deposits | $122,807,000 | 3,031 |
Estimated insured deposits | $91,327,000 | 3,674 |
IRAs and Keogh plan accounts | $5,492,000 | 3,627 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $135,720,000 | 3,312 |
Deposits held in domestic offices | $135,720,000 | 3,309 |
Individuals, partnerships, and corporations | $99,342,000 | 3,934 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $36,134,000 | 686 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,461,000 | 2,652 |
Demand deposits | $19,017,000 | 3,094 |
Nontransaction accounts | $92,259,000 | 3,398 |
Money market deposit accounts (MMDAs) | $6,931,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $44,556,000 | 1,420 |
Total time deposits | $40,772,000 | 4,349 |
Total time and savings deposits | $116,703,000 | 3,207 |
Noninterest-bearing deposits | $19,017,000 | 3,266 |
Interest-bearing deposits | $116,703,000 | 3,224 |
Retail deposits | $122,738,000 | 3,024 |
Estimated insured deposits | $91,117,000 | 3,668 |
IRAs and Keogh plan accounts | $5,514,000 | 3,636 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $136,533,000 | 3,269 |
Deposits held in domestic offices | $136,533,000 | 3,264 |
Individuals, partnerships, and corporations | $102,127,000 | 3,814 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $34,029,000 | 687 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,969 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,975,000 | 3,088 |
Demand deposits | $17,718,000 | 3,198 |
Nontransaction accounts | $100,558,000 | 3,152 |
Money market deposit accounts (MMDAs) | $6,965,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $54,321,000 | 1,223 |
Total time deposits | $39,272,000 | 4,460 |
Total time and savings deposits | $118,815,000 | 3,132 |
Noninterest-bearing deposits | $17,718,000 | 3,355 |
Interest-bearing deposits | $118,815,000 | 3,157 |
Retail deposits | $125,476,000 | 2,918 |
Estimated insured deposits | $93,146,000 | 3,558 |
IRAs and Keogh plan accounts | $5,562,000 | 3,638 |
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 | $130,681,000 | 3,367 |
Deposits held in domestic offices | $130,681,000 | 3,364 |
Individuals, partnerships, and corporations | $100,083,000 | 3,862 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $30,342,000 | 790 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,217 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,295,000 | 3,265 |
Demand deposits | $16,672,000 | 3,324 |
Nontransaction accounts | $96,386,000 | 3,260 |
Money market deposit accounts (MMDAs) | $7,232,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $49,474,000 | 1,293 |
Total time deposits | $39,680,000 | 4,421 |
Total time and savings deposits | $114,009,000 | 3,239 |
Noninterest-bearing deposits | $16,672,000 | 3,474 |
Interest-bearing deposits | $114,009,000 | 3,260 |
Retail deposits | $119,739,000 | 3,063 |
Estimated insured deposits | $85,118,000 | 3,860 |
IRAs and Keogh plan accounts | $5,632,000 | 3,645 |
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 | $132,635,000 | 3,317 |
Deposits held in domestic offices | $132,635,000 | 3,313 |
Individuals, partnerships, and corporations | $98,902,000 | 3,886 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $33,536,000 | 717 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,422 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,184,000 | 3,538 |
Demand deposits | $14,729,000 | 3,609 |
Nontransaction accounts | $101,451,000 | 3,111 |
Money market deposit accounts (MMDAs) | $6,839,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $54,061,000 | 1,186 |
Total time deposits | $40,551,000 | 4,375 |
Total time and savings deposits | $117,906,000 | 3,134 |
Noninterest-bearing deposits | $14,729,000 | 3,733 |
Interest-bearing deposits | $117,906,000 | 3,158 |
Retail deposits | $121,620,000 | 2,996 |
Estimated insured deposits | $91,342,000 | 3,660 |
IRAs and Keogh plan accounts | $5,614,000 | 3,654 |
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 | $126,714,000 | 3,430 |
Deposits held in domestic offices | $126,714,000 | 3,427 |
Individuals, partnerships, and corporations | $98,558,000 | 3,886 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $28,014,000 | 860 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,582 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,508,000 | 3,289 |
Demand deposits | $13,960,000 | 3,585 |
Nontransaction accounts | $96,206,000 | 2,794 |
Money market deposit accounts (MMDAs) | $6,408,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $48,518,000 | 1,103 |
Total time deposits | $41,280,000 | 3,766 |
Total time and savings deposits | $112,754,000 | 3,275 |
Noninterest-bearing deposits | $13,960,000 | 3,916 |
Interest-bearing deposits | $112,754,000 | 3,267 |
Retail deposits | $115,850,000 | 3,143 |
Estimated insured deposits | $91,579,000 | 3,655 |
IRAs and Keogh plan accounts | $5,612,000 | 3,673 |
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 | $128,878,000 | 3,363 |
Deposits held in domestic offices | $128,878,000 | 3,360 |
Individuals, partnerships, and corporations | $98,495,000 | 3,879 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $30,177,000 | 759 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,366 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,395,000 | 3,013 |
Demand deposits | $15,613,000 | 3,196 |
Nontransaction accounts | $96,483,000 | 2,805 |
Money market deposit accounts (MMDAs) | $6,265,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $48,112,000 | 1,103 |
Total time deposits | $42,106,000 | 3,741 |
Total time and savings deposits | $113,265,000 | 3,250 |
Noninterest-bearing deposits | $15,613,000 | 3,526 |
Interest-bearing deposits | $113,265,000 | 3,249 |
Retail deposits | $117,864,000 | 3,074 |
Estimated insured deposits | $91,301,000 | 3,661 |
IRAs and Keogh plan accounts | $5,741,000 | 3,660 |
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 | $128,316,000 | 3,346 |
Deposits held in domestic offices | $128,316,000 | 3,342 |
Individuals, partnerships, and corporations | $98,748,000 | 3,873 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $29,308,000 | 749 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,287 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,269,000 | 3,028 |
Demand deposits | $15,958,000 | 3,129 |
Nontransaction accounts | $96,047,000 | 2,802 |
Money market deposit accounts (MMDAs) | $6,872,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $44,276,000 | 1,147 |
Total time deposits | $44,899,000 | 3,587 |
Total time and savings deposits | $112,358,000 | 3,269 |
Noninterest-bearing deposits | $15,958,000 | 3,457 |
Interest-bearing deposits | $112,358,000 | 3,263 |
Retail deposits | $114,947,000 | 3,122 |
Estimated insured deposits | $93,243,000 | 3,590 |
IRAs and Keogh plan accounts | $5,708,000 | 3,674 |
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 | $127,934,000 | 3,337 |
Deposits held in domestic offices | $127,934,000 | 3,333 |
Individuals, partnerships, and corporations | $98,430,000 | 3,856 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $29,090,000 | 784 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,943 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,220,000 | 2,921 |
Demand deposits | $18,025,000 | 2,704 |
Nontransaction accounts | $95,714,000 | 2,792 |
Money market deposit accounts (MMDAs) | $5,194,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $44,111,000 | 1,115 |
Total time deposits | $46,409,000 | 3,493 |
Total time and savings deposits | $109,909,000 | 3,302 |
Noninterest-bearing deposits | $18,025,000 | 3,016 |
Interest-bearing deposits | $109,909,000 | 3,303 |
Retail deposits | $113,153,000 | 3,138 |
Estimated insured deposits | $91,870,000 | 3,623 |
IRAs and Keogh plan accounts | $5,656,000 | 3,656 |
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 | $116,924,000 | 3,550 |
Deposits held in domestic offices | $116,924,000 | 3,547 |
Individuals, partnerships, and corporations | $95,837,000 | 3,876 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $20,949,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,540 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,491,000 | 3,163 |
Demand deposits | $15,311,000 | 3,124 |
Nontransaction accounts | $87,433,000 | 2,945 |
Money market deposit accounts (MMDAs) | $5,759,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $35,644,000 | 1,256 |
Total time deposits | $46,030,000 | 3,504 |
Total time and savings deposits | $101,613,000 | 3,487 |
Noninterest-bearing deposits | $15,311,000 | 3,420 |
Interest-bearing deposits | $101,613,000 | 3,490 |
Retail deposits | $102,999,000 | 3,357 |
Estimated insured deposits | $88,268,000 | 3,714 |
IRAs and Keogh plan accounts | $5,518,000 | 3,666 |
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 | $115,852,000 | 3,445 |
Deposits held in domestic offices | $115,852,000 | 3,440 |
Individuals, partnerships, and corporations | $94,783,000 | 3,823 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $20,891,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,283 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,478,000 | 2,888 |
Demand deposits | $16,377,000 | 2,859 |
Nontransaction accounts | $84,374,000 | 2,941 |
Money market deposit accounts (MMDAs) | $5,656,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $27,760,000 | 1,360 |
Total time deposits | $50,958,000 | 3,203 |
Total time and savings deposits | $99,475,000 | 3,429 |
Noninterest-bearing deposits | $16,382,000 | 3,110 |
Interest-bearing deposits | $99,470,000 | 3,435 |
Retail deposits | $97,834,000 | 3,383 |
Estimated insured deposits | $90,834,000 | 3,560 |
IRAs and Keogh plan accounts | $5,385,000 | 3,674 |
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 | $105,404,000 | 3,615 |
Deposits held in domestic offices | $105,404,000 | 3,611 |
Individuals, partnerships, and corporations | $85,000,000 | 4,032 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $20,254,000 | 971 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,162 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,969,000 | 3,254 |
Demand deposits | $14,134,000 | 3,108 |
Nontransaction accounts | $79,435,000 | 2,988 |
Money market deposit accounts (MMDAs) | $4,936,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $28,363,000 | 1,210 |
Total time deposits | $46,136,000 | 3,442 |
Total time and savings deposits | $91,270,000 | 3,550 |
Noninterest-bearing deposits | $14,134,000 | 3,348 |
Interest-bearing deposits | $91,270,000 | 3,578 |
Retail deposits | $91,030,000 | 3,489 |
Estimated insured deposits | $85,808,000 | 3,656 |
IRAs and Keogh plan accounts | $5,071,000 | 3,779 |
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 | $103,870,000 | 3,609 |
Deposits held in domestic offices | $103,870,000 | 3,607 |
Individuals, partnerships, and corporations | $84,179,000 | 4,047 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $19,477,000 | 946 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,025 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,614,000 | 3,838 |
Demand deposits | $11,793,000 | 3,586 |
Nontransaction accounts | $82,256,000 | 2,824 |
Money market deposit accounts (MMDAs) | $4,872,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $31,121,000 | 1,179 |
Total time deposits | $46,263,000 | 3,299 |
Total time and savings deposits | $92,077,000 | 3,471 |
Noninterest-bearing deposits | $11,793,000 | 3,801 |
Interest-bearing deposits | $92,077,000 | 3,497 |
Retail deposits | $90,180,000 | 3,533 |
Estimated insured deposits | $85,516,000 | 3,651 |
IRAs and Keogh plan accounts | $5,505,000 | 3,649 |
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 | $105,054,000 | 3,552 |
Deposits held in domestic offices | $105,054,000 | 3,546 |
Individuals, partnerships, and corporations | $85,853,000 | 3,987 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $19,066,000 | 861 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,368 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,822,000 | 3,759 |
Demand deposits | $12,740,000 | 3,454 |
Nontransaction accounts | $82,232,000 | 2,749 |
Money market deposit accounts (MMDAs) | $5,019,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $29,436,000 | 1,234 |
Total time deposits | $47,777,000 | 3,192 |
Total time and savings deposits | $92,314,000 | 3,444 |
Noninterest-bearing deposits | $12,740,000 | 3,663 |
Interest-bearing deposits | $92,314,000 | 3,466 |
Retail deposits | $89,454,000 | 3,581 |
Estimated insured deposits | $86,571,000 | 3,641 |
IRAs and Keogh plan accounts | $5,587,000 | 3,680 |
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 | $101,950,000 | 3,636 |
Deposits held in domestic offices | $101,950,000 | 3,628 |
Individuals, partnerships, and corporations | $83,487,000 | 4,020 |
U.S. Government | $50,000 | 2,480 |
States and political subdivisions in the U.S. | $18,254,000 | 916 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,364 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,833,000 | 4,142 |
Demand deposits | $10,460,000 | 3,944 |
Nontransaction accounts | $82,117,000 | 2,720 |
Money market deposit accounts (MMDAs) | $5,010,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $28,890,000 | 1,255 |
Total time deposits | $48,217,000 | 3,143 |
Total time and savings deposits | $91,490,000 | 3,449 |
Noninterest-bearing deposits | $10,460,000 | 4,178 |
Interest-bearing deposits | $91,490,000 | 3,473 |
Retail deposits | $86,219,000 | 3,704 |
Estimated insured deposits | $84,320,000 | 3,715 |
IRAs and Keogh plan accounts | $5,543,000 | 3,831 |
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 | $93,067,000 | 4,050 |
Deposits held in domestic offices | $93,067,000 | 4,038 |
Individuals, partnerships, and corporations | $77,960,000 | 4,404 |
U.S. Government | $112,000 | 2,901 |
States and political subdivisions in the U.S. | $14,856,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,684 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,843,000 | 4,639 |
Demand deposits | $9,208,000 | 4,489 |
Nontransaction accounts | $75,224,000 | 3,008 |
Money market deposit accounts (MMDAs) | $5,078,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $29,510,000 | 1,294 |
Total time deposits | $40,636,000 | 3,721 |
Total time and savings deposits | $83,859,000 | 3,824 |
Noninterest-bearing deposits | $9,208,000 | 4,729 |
Interest-bearing deposits | $83,859,000 | 3,863 |
Retail deposits | $83,303,000 | 3,967 |
Estimated insured deposits | $79,567,000 | 4,079 |
IRAs and Keogh plan accounts | $5,351,000 | 4,172 |
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 | $88,936,000 | 4,258 |
Deposits held in domestic offices | $88,936,000 | 4,250 |
Individuals, partnerships, and corporations | $78,187,000 | 4,450 |
U.S. Government | $92,000 | 3,419 |
States and political subdivisions in the U.S. | $10,525,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,786 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,041,000 | 4,659 |
Demand deposits | $9,096,000 | 4,556 |
Nontransaction accounts | $70,895,000 | 3,161 |
Money market deposit accounts (MMDAs) | $5,537,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $27,836,000 | 1,434 |
Total time deposits | $37,522,000 | 3,962 |
Total time and savings deposits | $79,840,000 | 4,052 |
Noninterest-bearing deposits | $9,096,000 | 4,793 |
Interest-bearing deposits | $79,840,000 | 4,100 |
Retail deposits | $82,585,000 | 4,068 |
Estimated insured deposits | $79,161,000 | 4,173 |
IRAs and Keogh plan accounts | $5,451,000 | 4,217 |
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 | $89,797,000 | 4,177 |
Deposits held in domestic offices | $89,797,000 | 4,167 |
Individuals, partnerships, and corporations | $79,025,000 | 4,394 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $10,566,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,690 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,221,000 | 4,973 |
Demand deposits | $9,391,000 | 4,471 |
Nontransaction accounts | $72,576,000 | 2,951 |
Money market deposit accounts (MMDAs) | $6,984,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $32,396,000 | 1,383 |
Total time deposits | $33,196,000 | 4,013 |
Total time and savings deposits | $80,406,000 | 3,981 |
Noninterest-bearing deposits | $9,391,000 | 4,699 |
Interest-bearing deposits | $80,406,000 | 4,026 |
Retail deposits | $85,686,000 | 3,970 |
Estimated insured deposits | $81,117,000 | 4,070 |
IRAs and Keogh plan accounts | $5,124,000 | 4,384 |
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 | $90,004,000 | 4,287 |
Deposits held in domestic offices | $90,004,000 | 4,280 |
Individuals, partnerships, and corporations | $81,589,000 | 4,363 |
U.S. Government | $116,000 | 2,963 |
States and political subdivisions in the U.S. | $8,145,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $154,000 | 3,126 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,550,000 | 5,187 |
Demand deposits | $9,529,000 | 4,370 |
Nontransaction accounts | $73,454,000 | 2,938 |
Money market deposit accounts (MMDAs) | $9,142,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $31,656,000 | 1,498 |
Total time deposits | $32,656,000 | 3,983 |
Total time and savings deposits | $80,475,000 | 4,080 |
Noninterest-bearing deposits | $9,529,000 | 4,615 |
Interest-bearing deposits | $80,475,000 | 4,167 |
Retail deposits | $87,494,000 | 4,024 |
Estimated insured deposits | $82,590,000 | 4,157 |
IRAs and Keogh plan accounts | $5,058,000 | 4,642 |
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 | $91,702,000 | 4,355 |
Deposits held in domestic offices | $91,702,000 | 4,347 |
Individuals, partnerships, and corporations | $84,096,000 | 4,451 |
U.S. Government | $192,000 | 2,688 |
States and political subdivisions in the U.S. | $7,292,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $122,000 | 3,293 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,751,000 | 4,763 |
Demand deposits | $10,381,000 | 3,969 |
Nontransaction accounts | $73,951,000 | 3,011 |
Money market deposit accounts (MMDAs) | $9,250,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $29,849,000 | 1,477 |
Total time deposits | $34,852,000 | 3,915 |
Total time and savings deposits | $81,321,000 | 4,287 |
Noninterest-bearing deposits | $10,381,000 | 4,250 |
Interest-bearing deposits | $81,321,000 | 4,284 |
Retail deposits | $89,510,000 | 4,054 |
Estimated insured deposits | $85,508,000 | 4,165 |
IRAs and Keogh plan accounts | $5,509,000 | 4,635 |
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 |