Home > Connecticut River Bank > Total Deposits
Connecticut River Bank, Total Deposits
2014-06-30 | Rank | |
Total deposits | $254,832,000 | 2,145 |
Deposits held in domestic offices | $254,832,000 | 2,144 |
Individuals, partnerships, and corporations | $249,172,000 | 1,987 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,876,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,819 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,107,000 | 1,450 |
Demand deposits | $69,937,000 | 976 |
Nontransaction accounts | $166,725,000 | 2,263 |
Money market deposit accounts (MMDAs) | $60,477,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $44,265,000 | 1,692 |
Total time deposits | $61,983,000 | 2,767 |
Total time and savings deposits | $184,895,000 | 2,397 |
Noninterest-bearing deposits | $69,937,000 | 1,401 |
Interest-bearing deposits | $184,895,000 | 2,363 |
Retail deposits | $212,749,000 | 2,342 |
Estimated insured deposits | $237,537,000 | 1,884 |
IRAs and Keogh plan accounts | $14,102,000 | 1,774 |
Brokered deposits | $39,236,000 | 547 |
Fully insured brokered deposits | $39,236,000 | 520 |
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 | $257,278,000 | 2,139 |
Deposits held in domestic offices | $257,278,000 | 2,139 |
Individuals, partnerships, and corporations | $251,146,000 | 1,978 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,298,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,787 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,928,000 | 1,411 |
Demand deposits | $69,253,000 | 972 |
Nontransaction accounts | $168,350,000 | 2,260 |
Money market deposit accounts (MMDAs) | $60,905,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $44,355,000 | 1,698 |
Total time deposits | $63,090,000 | 2,777 |
Total time and savings deposits | $188,025,000 | 2,392 |
Noninterest-bearing deposits | $69,253,000 | 1,394 |
Interest-bearing deposits | $188,025,000 | 2,351 |
Retail deposits | $227,463,000 | 2,213 |
Estimated insured deposits | $237,412,000 | 1,894 |
IRAs and Keogh plan accounts | $14,295,000 | 1,778 |
Brokered deposits | $27,469,000 | 692 |
Fully insured brokered deposits | $27,469,000 | 648 |
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 | $255,079,000 | 2,147 |
Deposits held in domestic offices | $255,079,000 | 2,146 |
Individuals, partnerships, and corporations | $246,544,000 | 2,015 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,624,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,739 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,247,000 | 1,462 |
Demand deposits | $65,060,000 | 1,027 |
Nontransaction accounts | $168,832,000 | 2,258 |
Money market deposit accounts (MMDAs) | $63,047,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $41,986,000 | 1,724 |
Total time deposits | $63,799,000 | 2,780 |
Total time and savings deposits | $190,019,000 | 2,355 |
Noninterest-bearing deposits | $65,060,000 | 1,457 |
Interest-bearing deposits | $190,019,000 | 2,315 |
Retail deposits | $224,734,000 | 2,219 |
Estimated insured deposits | $235,730,000 | 1,897 |
IRAs and Keogh plan accounts | $14,324,000 | 1,797 |
Brokered deposits | $28,009,000 | 663 |
Fully insured brokered deposits | $28,009,000 | 626 |
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 | $260,092,000 | 2,107 |
Deposits held in domestic offices | $260,092,000 | 2,106 |
Individuals, partnerships, and corporations | $254,252,000 | 1,959 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,930,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $910,000 | 1,753 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,977,000 | 1,371 |
Demand deposits | $68,075,000 | 927 |
Nontransaction accounts | $173,115,000 | 2,236 |
Money market deposit accounts (MMDAs) | $64,406,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $43,552,000 | 1,700 |
Total time deposits | $65,157,000 | 2,779 |
Total time and savings deposits | $192,017,000 | 2,339 |
Noninterest-bearing deposits | $68,076,000 | 1,353 |
Interest-bearing deposits | $192,016,000 | 2,280 |
Retail deposits | $228,369,000 | 2,185 |
Estimated insured deposits | $243,391,000 | 1,840 |
IRAs and Keogh plan accounts | $14,788,000 | 1,787 |
Brokered deposits | $29,384,000 | 633 |
Fully insured brokered deposits | $29,384,000 | 603 |
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 | $255,070,000 | 2,132 |
Deposits held in domestic offices | $255,070,000 | 2,131 |
Individuals, partnerships, and corporations | $248,757,000 | 1,980 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,404,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $909,000 | 1,786 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,515,000 | 1,420 |
Demand deposits | $64,563,000 | 955 |
Nontransaction accounts | $171,555,000 | 2,255 |
Money market deposit accounts (MMDAs) | $62,882,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $42,323,000 | 1,719 |
Total time deposits | $66,350,000 | 2,788 |
Total time and savings deposits | $190,507,000 | 2,359 |
Noninterest-bearing deposits | $64,562,000 | 1,386 |
Interest-bearing deposits | $190,508,000 | 2,307 |
Retail deposits | $223,272,000 | 2,226 |
Estimated insured deposits | $240,144,000 | 1,861 |
IRAs and Keogh plan accounts | $14,382,000 | 1,836 |
Brokered deposits | $29,511,000 | 622 |
Fully insured brokered deposits | $29,511,000 | 591 |
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 | $255,266,000 | 2,164 |
Deposits held in domestic offices | $255,266,000 | 2,164 |
Individuals, partnerships, and corporations | $250,158,000 | 2,007 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,110,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,755 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,386,000 | 1,391 |
Demand deposits | $65,853,000 | 927 |
Nontransaction accounts | $169,880,000 | 2,303 |
Money market deposit accounts (MMDAs) | $58,875,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $43,416,000 | 1,704 |
Total time deposits | $67,589,000 | 2,798 |
Total time and savings deposits | $189,413,000 | 2,413 |
Noninterest-bearing deposits | $64,853,000 | 1,390 |
Interest-bearing deposits | $190,413,000 | 2,352 |
Retail deposits | $225,235,000 | 2,251 |
Estimated insured deposits | $239,744,000 | 1,882 |
IRAs and Keogh plan accounts | $14,479,000 | 1,841 |
Brokered deposits | $27,756,000 | 635 |
Fully insured brokered deposits | $27,756,000 | 600 |
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 | $258,204,000 | 2,132 |
Deposits held in domestic offices | $258,204,000 | 2,132 |
Individuals, partnerships, and corporations | $248,665,000 | 2,007 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,621,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $918,000 | 1,853 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,100,000 | 1,393 |
Demand deposits | $65,250,000 | 969 |
Nontransaction accounts | $172,104,000 | 2,276 |
Money market deposit accounts (MMDAs) | $61,227,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $42,347,000 | 1,712 |
Total time deposits | $68,530,000 | 2,795 |
Total time and savings deposits | $192,954,000 | 2,356 |
Noninterest-bearing deposits | $64,250,000 | 1,422 |
Interest-bearing deposits | $193,954,000 | 2,283 |
Retail deposits | $229,987,000 | 2,183 |
Estimated insured deposits | $247,886,000 | 1,933 |
IRAs and Keogh plan accounts | $14,156,000 | 1,895 |
Brokered deposits | $27,626,000 | 629 |
Fully insured brokered deposits | $25,954,000 | 612 |
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 | $251,530,000 | 2,168 |
Deposits held in domestic offices | $251,530,000 | 2,168 |
Individuals, partnerships, and corporations | $246,115,000 | 2,017 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,865,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,137 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,989,000 | 1,302 |
Demand deposits | $65,478,000 | 868 |
Nontransaction accounts | $168,541,000 | 2,338 |
Money market deposit accounts (MMDAs) | $60,465,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $40,471,000 | 1,758 |
Total time deposits | $67,605,000 | 2,913 |
Total time and savings deposits | $186,052,000 | 2,445 |
Noninterest-bearing deposits | $64,478,000 | 1,321 |
Interest-bearing deposits | $187,052,000 | 2,365 |
Retail deposits | $221,617,000 | 2,249 |
Estimated insured deposits | $242,027,000 | 1,969 |
IRAs and Keogh plan accounts | $14,047,000 | 1,949 |
Brokered deposits | $27,297,000 | 652 |
Fully insured brokered deposits | $27,297,000 | 611 |
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 | $244,722,000 | 2,221 |
Deposits held in domestic offices | $244,722,000 | 2,221 |
Individuals, partnerships, and corporations | $239,148,000 | 2,078 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,133,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $441,000 | 2,341 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,154,000 | 1,419 |
Demand deposits | $61,270,000 | 901 |
Nontransaction accounts | $167,568,000 | 2,368 |
Money market deposit accounts (MMDAs) | $58,460,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $39,047,000 | 1,783 |
Total time deposits | $70,061,000 | 2,892 |
Total time and savings deposits | $183,452,000 | 2,481 |
Noninterest-bearing deposits | $61,270,000 | 1,365 |
Interest-bearing deposits | $183,452,000 | 2,428 |
Retail deposits | $215,832,000 | 2,291 |
Estimated insured deposits | $235,328,000 | 2,023 |
IRAs and Keogh plan accounts | $14,028,000 | 1,965 |
Brokered deposits | $25,119,000 | 698 |
Fully insured brokered deposits | $25,119,000 | 654 |
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 | $248,981,000 | 2,202 |
Deposits held in domestic offices | $248,981,000 | 2,202 |
Individuals, partnerships, and corporations | $242,424,000 | 2,050 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,424,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,994 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,694,000 | 1,487 |
Demand deposits | $58,575,000 | 929 |
Nontransaction accounts | $174,287,000 | 2,316 |
Money market deposit accounts (MMDAs) | $59,834,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $39,126,000 | 1,780 |
Total time deposits | $75,327,000 | 2,770 |
Total time and savings deposits | $190,406,000 | 2,432 |
Noninterest-bearing deposits | $58,575,000 | 1,407 |
Interest-bearing deposits | $190,406,000 | 2,379 |
Retail deposits | $216,367,000 | 2,320 |
Estimated insured deposits | $239,021,000 | 2,005 |
IRAs and Keogh plan accounts | $13,917,000 | 1,983 |
Brokered deposits | $28,859,000 | 656 |
Fully insured brokered deposits | $28,859,000 | 619 |
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 | $242,351,000 | 2,231 |
Deposits held in domestic offices | $242,351,000 | 2,230 |
Individuals, partnerships, and corporations | $234,034,000 | 2,089 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,262,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,004 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,304,000 | 1,308 |
Demand deposits | $60,695,000 | 858 |
Nontransaction accounts | $163,047,000 | 2,429 |
Money market deposit accounts (MMDAs) | $55,557,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $36,691,000 | 1,783 |
Total time deposits | $70,799,000 | 2,966 |
Total time and savings deposits | $181,656,000 | 2,487 |
Noninterest-bearing deposits | $60,695,000 | 1,290 |
Interest-bearing deposits | $181,656,000 | 2,454 |
Retail deposits | $218,904,000 | 2,244 |
Estimated insured deposits | $233,344,000 | 2,019 |
IRAs and Keogh plan accounts | $13,795,000 | 2,000 |
Brokered deposits | $20,707,000 | 854 |
Fully insured brokered deposits | $20,707,000 | 792 |
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 | $241,929,000 | 2,229 |
Deposits held in domestic offices | $241,929,000 | 2,229 |
Individuals, partnerships, and corporations | $236,441,000 | 2,068 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,433,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,012 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,842,000 | 1,212 |
Demand deposits | $63,034,000 | 780 |
Nontransaction accounts | $163,087,000 | 2,448 |
Money market deposit accounts (MMDAs) | $52,593,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $37,000,000 | 1,765 |
Total time deposits | $73,494,000 | 2,952 |
Total time and savings deposits | $178,895,000 | 2,531 |
Noninterest-bearing deposits | $63,034,000 | 1,211 |
Interest-bearing deposits | $178,895,000 | 2,499 |
Retail deposits | $219,862,000 | 2,211 |
Estimated insured deposits | $231,881,000 | 2,019 |
IRAs and Keogh plan accounts | $13,978,000 | 2,013 |
Brokered deposits | $18,090,000 | 977 |
Fully insured brokered deposits | $18,090,000 | 910 |
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 | $233,641,000 | 2,287 |
Deposits held in domestic offices | $233,641,000 | 2,287 |
Individuals, partnerships, and corporations | $226,680,000 | 2,156 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,906,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,086 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,882,000 | 1,325 |
Demand deposits | $54,773,000 | 871 |
Nontransaction accounts | $160,759,000 | 2,495 |
Money market deposit accounts (MMDAs) | $48,969,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $37,698,000 | 1,739 |
Total time deposits | $74,092,000 | 2,996 |
Total time and savings deposits | $178,868,000 | 2,542 |
Noninterest-bearing deposits | $54,773,000 | 1,348 |
Interest-bearing deposits | $178,868,000 | 2,508 |
Retail deposits | $214,837,000 | 2,248 |
Estimated insured deposits | $223,177,000 | 2,089 |
IRAs and Keogh plan accounts | $13,888,000 | 2,018 |
Brokered deposits | $15,096,000 | 1,138 |
Fully insured brokered deposits | $15,096,000 | 1,055 |
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 | $237,990,000 | 2,272 |
Deposits held in domestic offices | $237,990,000 | 2,271 |
Individuals, partnerships, and corporations | $232,000,000 | 2,117 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,990,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,271,000 | 1,233 |
Demand deposits | $57,993,000 | 783 |
Nontransaction accounts | $162,719,000 | 2,502 |
Money market deposit accounts (MMDAs) | $48,610,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $38,069,000 | 1,731 |
Total time deposits | $76,040,000 | 3,003 |
Total time and savings deposits | $179,997,000 | 2,569 |
Noninterest-bearing deposits | $57,993,000 | 1,248 |
Interest-bearing deposits | $179,997,000 | 2,537 |
Retail deposits | $220,334,000 | 2,208 |
Estimated insured deposits | $227,197,000 | 2,072 |
IRAs and Keogh plan accounts | $13,978,000 | 2,015 |
Brokered deposits | $13,706,000 | 1,284 |
Fully insured brokered deposits | $13,706,000 | 1,179 |
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 | $237,641,000 | 2,261 |
Deposits held in domestic offices | $237,641,000 | 2,260 |
Individuals, partnerships, and corporations | $225,774,000 | 2,162 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,867,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,088,000 | 1,122 |
Demand deposits | $58,353,000 | 747 |
Nontransaction accounts | $159,553,000 | 2,549 |
Money market deposit accounts (MMDAs) | $42,271,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $36,469,000 | 1,729 |
Total time deposits | $80,813,000 | 2,906 |
Total time and savings deposits | $179,288,000 | 2,575 |
Noninterest-bearing deposits | $58,353,000 | 1,201 |
Interest-bearing deposits | $179,288,000 | 2,545 |
Retail deposits | $224,643,000 | 2,137 |
Estimated insured deposits | $224,728,000 | 2,064 |
IRAs and Keogh plan accounts | $13,743,000 | 2,059 |
Brokered deposits | $7,641,000 | 1,771 |
Fully insured brokered deposits | $7,641,000 | 1,635 |
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 | $232,981,000 | 2,331 |
Deposits held in domestic offices | $232,981,000 | 2,328 |
Individuals, partnerships, and corporations | $226,769,000 | 2,176 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,066,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,866 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,933,000 | 1,126 |
Demand deposits | $57,270,000 | 741 |
Nontransaction accounts | $159,048,000 | 2,612 |
Money market deposit accounts (MMDAs) | $40,129,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $36,238,000 | 1,749 |
Total time deposits | $82,681,000 | 2,926 |
Total time and savings deposits | $175,711,000 | 2,647 |
Noninterest-bearing deposits | $57,270,000 | 1,195 |
Interest-bearing deposits | $175,711,000 | 2,625 |
Retail deposits | $224,340,000 | 2,151 |
Estimated insured deposits | $213,973,000 | 2,135 |
IRAs and Keogh plan accounts | $13,089,000 | 2,192 |
Brokered deposits | $6,546,000 | 1,986 |
Fully insured brokered deposits | $2,743,000 | 2,362 |
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 | $232,911,000 | 2,323 |
Deposits held in domestic offices | $232,911,000 | 2,321 |
Individuals, partnerships, and corporations | $224,105,000 | 2,198 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,660,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,875 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,804,000 | 1,116 |
Demand deposits | $54,929,000 | 751 |
Nontransaction accounts | $159,107,000 | 2,654 |
Money market deposit accounts (MMDAs) | $36,894,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $35,969,000 | 1,771 |
Total time deposits | $86,244,000 | 2,880 |
Total time and savings deposits | $177,982,000 | 2,639 |
Noninterest-bearing deposits | $54,929,000 | 1,218 |
Interest-bearing deposits | $177,982,000 | 2,614 |
Retail deposits | $220,022,000 | 2,184 |
Estimated insured deposits | $211,752,000 | 2,167 |
IRAs and Keogh plan accounts | $13,184,000 | 2,178 |
Brokered deposits | $5,637,000 | 2,175 |
Fully insured brokered deposits | $5,637,000 | 2,018 |
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 | $216,661,000 | 2,539 |
Deposits held in domestic offices | $216,661,000 | 2,537 |
Individuals, partnerships, and corporations | $210,469,000 | 2,370 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,046,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,914 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,460,000 | 1,332 |
Demand deposits | $48,899,000 | 847 |
Nontransaction accounts | $151,201,000 | 2,809 |
Money market deposit accounts (MMDAs) | $33,328,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $36,436,000 | 1,757 |
Total time deposits | $81,437,000 | 3,108 |
Total time and savings deposits | $167,762,000 | 2,842 |
Noninterest-bearing deposits | $48,899,000 | 1,368 |
Interest-bearing deposits | $167,762,000 | 2,821 |
Retail deposits | $206,783,000 | 2,352 |
Estimated insured deposits | $202,727,000 | 2,295 |
IRAs and Keogh plan accounts | $12,811,000 | 2,240 |
Brokered deposits | $4,633,000 | 2,413 |
Fully insured brokered deposits | $4,633,000 | 2,243 |
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 | $218,833,000 | 2,511 |
Deposits held in domestic offices | $218,833,000 | 2,509 |
Individuals, partnerships, and corporations | $209,748,000 | 2,390 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,685,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,355 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,993,000 | 1,153 |
Demand deposits | $53,507,000 | 772 |
Nontransaction accounts | $146,840,000 | 2,847 |
Money market deposit accounts (MMDAs) | $32,270,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $33,430,000 | 1,813 |
Total time deposits | $81,140,000 | 3,140 |
Total time and savings deposits | $165,326,000 | 2,861 |
Noninterest-bearing deposits | $53,507,000 | 1,258 |
Interest-bearing deposits | $165,326,000 | 2,847 |
Retail deposits | $192,179,000 | 2,274 |
Estimated insured deposits | $202,679,000 | 2,297 |
IRAs and Keogh plan accounts | $12,469,000 | 2,288 |
Brokered deposits | $4,622,000 | 2,500 |
Fully insured brokered deposits | $409,000 | 3,148 |
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 | $209,348,000 | 2,594 |
Deposits held in domestic offices | $209,348,000 | 2,591 |
Individuals, partnerships, and corporations | $204,223,000 | 2,430 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,773,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,467 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,571,000 | 1,211 |
Demand deposits | $48,933,000 | 809 |
Nontransaction accounts | $144,777,000 | 2,895 |
Money market deposit accounts (MMDAs) | $32,350,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $33,737,000 | 1,795 |
Total time deposits | $78,691,000 | 3,280 |
Total time and savings deposits | $160,415,000 | 2,914 |
Noninterest-bearing deposits | $48,933,000 | 1,318 |
Interest-bearing deposits | $160,415,000 | 2,888 |
Retail deposits | $183,406,000 | 2,345 |
Estimated insured deposits | $194,445,000 | 2,387 |
IRAs and Keogh plan accounts | $11,896,000 | 2,354 |
Brokered deposits | $3,156,000 | 2,844 |
Fully insured brokered deposits | $965,000 | 3,036 |
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 | $207,980,000 | 2,600 |
Deposits held in domestic offices | $207,980,000 | 2,597 |
Individuals, partnerships, and corporations | $201,557,000 | 2,455 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,882,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $541,000 | 2,236 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,181,000 | 1,208 |
Demand deposits | $49,083,000 | 834 |
Nontransaction accounts | $141,799,000 | 2,955 |
Money market deposit accounts (MMDAs) | $29,802,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $33,008,000 | 1,804 |
Total time deposits | $78,989,000 | 3,301 |
Total time and savings deposits | $158,897,000 | 2,939 |
Noninterest-bearing deposits | $49,083,000 | 1,325 |
Interest-bearing deposits | $158,897,000 | 2,922 |
Retail deposits | $182,944,000 | 2,341 |
Estimated insured deposits | $173,538,000 | 2,331 |
IRAs and Keogh plan accounts | $11,745,000 | 2,367 |
Brokered deposits | $2,897,000 | 2,950 |
Fully insured brokered deposits | $2,897,000 | 2,628 |
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 | $200,989,000 | 2,692 |
Deposits held in domestic offices | $200,989,000 | 2,690 |
Individuals, partnerships, and corporations | $196,352,000 | 2,502 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,098,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $539,000 | 2,218 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,748,000 | 1,257 |
Demand deposits | $47,119,000 | 849 |
Nontransaction accounts | $138,241,000 | 3,010 |
Money market deposit accounts (MMDAs) | $27,158,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $33,156,000 | 1,782 |
Total time deposits | $77,927,000 | 3,382 |
Total time and savings deposits | $153,870,000 | 3,032 |
Noninterest-bearing deposits | $47,119,000 | 1,385 |
Interest-bearing deposits | $153,870,000 | 2,997 |
Retail deposits | $178,037,000 | 2,398 |
Estimated insured deposits | $172,021,000 | 2,343 |
IRAs and Keogh plan accounts | $11,205,000 | 2,411 |
Brokered deposits | $3,495,000 | 2,895 |
Fully insured brokered deposits | $3,495,000 | 2,643 |
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 | $196,826,000 | 2,686 |
Deposits held in domestic offices | $196,826,000 | 2,684 |
Individuals, partnerships, and corporations | $188,876,000 | 2,538 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,755,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,637 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,256,000 | 1,123 |
Demand deposits | $50,093,000 | 783 |
Nontransaction accounts | $130,570,000 | 3,088 |
Money market deposit accounts (MMDAs) | $24,213,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $31,252,000 | 1,792 |
Total time deposits | $75,107,000 | 3,391 |
Total time and savings deposits | $146,733,000 | 3,089 |
Noninterest-bearing deposits | $50,093,000 | 1,284 |
Interest-bearing deposits | $146,733,000 | 3,060 |
Retail deposits | $176,889,000 | 2,375 |
Estimated insured deposits | $167,385,000 | 2,358 |
IRAs and Keogh plan accounts | $10,991,000 | 2,373 |
Brokered deposits | $3,395,000 | 2,874 |
Fully insured brokered deposits | $3,395,000 | 2,717 |
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 | $201,954,000 | 2,592 |
Deposits held in domestic offices | $201,954,000 | 2,589 |
Individuals, partnerships, and corporations | $197,723,000 | 2,430 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,037,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,530 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,384,000 | 925 |
Demand deposits | $48,151,000 | 800 |
Nontransaction accounts | $130,570,000 | 3,052 |
Money market deposit accounts (MMDAs) | $23,220,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $31,004,000 | 1,811 |
Total time deposits | $76,345,000 | 3,294 |
Total time and savings deposits | $153,803,000 | 2,920 |
Noninterest-bearing deposits | $48,151,000 | 1,310 |
Interest-bearing deposits | $153,803,000 | 2,898 |
Retail deposits | $182,542,000 | 2,285 |
Estimated insured deposits | $170,887,000 | 2,281 |
IRAs and Keogh plan accounts | $10,796,000 | 2,356 |
Brokered deposits | $2,848,000 | 2,790 |
Fully insured brokered deposits | $2,848,000 | 2,650 |
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 | $198,697,000 | 2,619 |
Deposits held in domestic offices | $198,697,000 | 2,616 |
Individuals, partnerships, and corporations | $193,058,000 | 2,476 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,256,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,169 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,179,000 | 1,078 |
Demand deposits | $49,346,000 | 814 |
Nontransaction accounts | $132,518,000 | 2,998 |
Money market deposit accounts (MMDAs) | $20,002,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $30,945,000 | 1,837 |
Total time deposits | $81,570,000 | 3,076 |
Total time and savings deposits | $149,351,000 | 2,990 |
Noninterest-bearing deposits | $49,346,000 | 1,332 |
Interest-bearing deposits | $149,351,000 | 2,959 |
Retail deposits | $175,195,000 | 2,375 |
Estimated insured deposits | $173,533,000 | 2,220 |
IRAs and Keogh plan accounts | $10,655,000 | 2,379 |
Brokered deposits | $2,047,000 | 2,695 |
Fully insured brokered deposits | $2,047,000 | 2,508 |
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 | $199,664,000 | 2,608 |
Deposits held in domestic offices | $199,664,000 | 2,605 |
Individuals, partnerships, and corporations | $193,174,000 | 2,480 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,346,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $2,144,000 | 1,245 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,920,000 | 1,105 |
Demand deposits | $47,074,000 | 857 |
Nontransaction accounts | $134,744,000 | 2,980 |
Money market deposit accounts (MMDAs) | $20,286,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $34,596,000 | 1,709 |
Total time deposits | $79,862,000 | 3,152 |
Total time and savings deposits | $152,590,000 | 2,931 |
Noninterest-bearing deposits | $47,074,000 | 1,354 |
Interest-bearing deposits | $152,590,000 | 2,905 |
Retail deposits | $179,673,000 | 2,306 |
Estimated insured deposits | $172,926,000 | 2,225 |
IRAs and Keogh plan accounts | $10,544,000 | 2,379 |
Brokered deposits | $3,075,000 | 2,426 |
Fully insured brokered deposits | $3,075,000 | 2,259 |
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 | $190,326,000 | 2,689 |
Deposits held in domestic offices | $190,326,000 | 2,687 |
Individuals, partnerships, and corporations | $180,200,000 | 2,617 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,859,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,390,000 | 1,217 |
Demand deposits | $46,576,000 | 893 |
Nontransaction accounts | $127,936,000 | 3,064 |
Money market deposit accounts (MMDAs) | $18,444,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $34,196,000 | 1,701 |
Total time deposits | $75,295,000 | 3,263 |
Total time and savings deposits | $143,750,000 | 3,049 |
Noninterest-bearing deposits | $46,576,000 | 1,404 |
Interest-bearing deposits | $143,750,000 | 3,024 |
Retail deposits | $169,053,000 | 2,413 |
Estimated insured deposits | $165,639,000 | 2,275 |
IRAs and Keogh plan accounts | $10,073,000 | 2,440 |
Brokered deposits | $1,283,000 | 2,836 |
Fully insured brokered deposits | $1,283,000 | 2,632 |
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 | $191,620,000 | 2,647 |
Deposits held in domestic offices | $191,620,000 | 2,644 |
Individuals, partnerships, and corporations | $183,514,000 | 2,554 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,345,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,523 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,947,000 | 1,135 |
Demand deposits | $45,965,000 | 887 |
Nontransaction accounts | $128,673,000 | 3,011 |
Money market deposit accounts (MMDAs) | $16,582,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $35,875,000 | 1,659 |
Total time deposits | $76,216,000 | 3,223 |
Total time and savings deposits | $145,655,000 | 2,969 |
Noninterest-bearing deposits | $45,965,000 | 1,388 |
Interest-bearing deposits | $145,655,000 | 2,947 |
Retail deposits | $171,781,000 | 2,347 |
Estimated insured deposits | $168,899,000 | 2,226 |
IRAs and Keogh plan accounts | $10,100,000 | 2,437 |
Brokered deposits | $2,223,000 | 2,591 |
Fully insured brokered deposits | $2,223,000 | 2,385 |
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 | $183,347,000 | 2,794 |
Deposits held in domestic offices | $183,347,000 | 2,792 |
Individuals, partnerships, and corporations | $178,823,000 | 2,636 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,220,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $304,000 | 1,979 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,846,000 | 1,313 |
Demand deposits | $45,497,000 | 994 |
Nontransaction accounts | $122,501,000 | 3,117 |
Money market deposit accounts (MMDAs) | $16,300,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $36,274,000 | 1,662 |
Total time deposits | $69,926,000 | 3,447 |
Total time and savings deposits | $137,850,000 | 3,134 |
Noninterest-bearing deposits | $45,497,000 | 1,478 |
Interest-bearing deposits | $137,850,000 | 3,118 |
Retail deposits | $166,156,000 | 2,472 |
Estimated insured deposits | $167,318,000 | 2,263 |
IRAs and Keogh plan accounts | $10,059,000 | 2,438 |
Brokered deposits | $1,416,000 | 2,805 |
Fully insured brokered deposits | $1,416,000 | 2,576 |
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 | $184,777,000 | 2,769 |
Deposits held in domestic offices | $184,777,000 | 2,766 |
Individuals, partnerships, and corporations | $180,994,000 | 2,608 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,643,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,385 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,145,000 | 1,442 |
Demand deposits | $43,769,000 | 1,066 |
Nontransaction accounts | $125,632,000 | 3,055 |
Money market deposit accounts (MMDAs) | $17,707,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $38,467,000 | 1,601 |
Total time deposits | $69,458,000 | 3,443 |
Total time and savings deposits | $141,008,000 | 3,054 |
Noninterest-bearing deposits | $43,769,000 | 1,536 |
Interest-bearing deposits | $141,008,000 | 3,041 |
Retail deposits | $165,440,000 | 2,498 |
Estimated insured deposits | $165,536,000 | 2,295 |
IRAs and Keogh plan accounts | $10,045,000 | 2,393 |
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 | $199,180,000 | 2,559 |
Deposits held in domestic offices | $199,180,000 | 2,556 |
Individuals, partnerships, and corporations | $192,512,000 | 2,462 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,648,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $2,020,000 | 1,128 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,544,000 | 1,147 |
Demand deposits | $50,502,000 | 915 |
Nontransaction accounts | $129,636,000 | 2,930 |
Money market deposit accounts (MMDAs) | $21,830,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $36,935,000 | 1,595 |
Total time deposits | $70,871,000 | 3,337 |
Total time and savings deposits | $148,678,000 | 2,883 |
Noninterest-bearing deposits | $50,502,000 | 1,370 |
Interest-bearing deposits | $148,678,000 | 2,867 |
Retail deposits | $179,898,000 | 2,230 |
Estimated insured deposits | $168,956,000 | 2,204 |
IRAs and Keogh plan accounts | $10,001,000 | 2,358 |
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 | $196,300,000 | 2,567 |
Deposits held in domestic offices | $196,300,000 | 2,563 |
Individuals, partnerships, and corporations | $188,682,000 | 2,483 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,043,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,700 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,207,000 | 1,261 |
Demand deposits | $48,313,000 | 986 |
Nontransaction accounts | $131,093,000 | 2,883 |
Money market deposit accounts (MMDAs) | $24,770,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $39,501,000 | 1,535 |
Total time deposits | $66,822,000 | 3,433 |
Total time and savings deposits | $147,987,000 | 2,850 |
Noninterest-bearing deposits | $48,313,000 | 1,409 |
Interest-bearing deposits | $147,987,000 | 2,836 |
Retail deposits | $179,849,000 | 2,198 |
Estimated insured deposits | $169,255,000 | 2,189 |
IRAs and Keogh plan accounts | $10,103,000 | 2,304 |
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 | $199,896,000 | 2,524 |
Deposits held in domestic offices | $199,896,000 | 2,521 |
Individuals, partnerships, and corporations | $189,581,000 | 2,474 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,744,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $571,000 | 1,727 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,690,000 | 1,324 |
Demand deposits | $49,099,000 | 1,047 |
Nontransaction accounts | $132,206,000 | 2,809 |
Money market deposit accounts (MMDAs) | $26,707,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $40,941,000 | 1,504 |
Total time deposits | $64,558,000 | 3,437 |
Total time and savings deposits | $150,797,000 | 2,791 |
Noninterest-bearing deposits | $49,099,000 | 1,420 |
Interest-bearing deposits | $150,797,000 | 2,783 |
Retail deposits | $183,429,000 | 2,182 |
Estimated insured deposits | $169,123,000 | 2,191 |
IRAs and Keogh plan accounts | $9,647,000 | 2,386 |
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 | $192,894,000 | 2,592 |
Deposits held in domestic offices | $192,894,000 | 2,588 |
Individuals, partnerships, and corporations | $189,132,000 | 2,473 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,663,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,597,000 | 1,418 |
Demand deposits | $48,772,000 | 1,093 |
Nontransaction accounts | $126,297,000 | 2,882 |
Money market deposit accounts (MMDAs) | $21,556,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $42,658,000 | 1,477 |
Total time deposits | $62,083,000 | 3,469 |
Total time and savings deposits | $144,122,000 | 2,881 |
Noninterest-bearing deposits | $48,772,000 | 1,445 |
Interest-bearing deposits | $144,122,000 | 2,875 |
Retail deposits | $176,705,000 | 2,252 |
Estimated insured deposits | $168,226,000 | 2,171 |
IRAs and Keogh plan accounts | $9,350,000 | 2,416 |
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 | $197,404,000 | 2,508 |
Deposits held in domestic offices | $197,404,000 | 2,503 |
Individuals, partnerships, and corporations | $190,181,000 | 2,424 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,082,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,412 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,929,000 | 1,354 |
Demand deposits | $51,540,000 | 1,039 |
Nontransaction accounts | $127,475,000 | 2,798 |
Money market deposit accounts (MMDAs) | $23,742,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $43,413,000 | 1,460 |
Total time deposits | $60,320,000 | 3,433 |
Total time and savings deposits | $145,864,000 | 2,807 |
Noninterest-bearing deposits | $51,540,000 | 1,368 |
Interest-bearing deposits | $145,864,000 | 2,806 |
Retail deposits | $181,930,000 | 2,188 |
Estimated insured deposits | $169,324,000 | 2,177 |
IRAs and Keogh plan accounts | $9,446,000 | 2,351 |
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 | $194,673,000 | 2,503 |
Deposits held in domestic offices | $194,673,000 | 2,498 |
Individuals, partnerships, and corporations | $185,298,000 | 2,420 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,849,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,765 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,855,000 | 1,408 |
Demand deposits | $50,185,000 | 1,083 |
Nontransaction accounts | $126,818,000 | 2,760 |
Money market deposit accounts (MMDAs) | $27,382,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $43,943,000 | 1,443 |
Total time deposits | $55,493,000 | 3,630 |
Total time and savings deposits | $144,488,000 | 2,774 |
Noninterest-bearing deposits | $50,185,000 | 1,405 |
Interest-bearing deposits | $144,488,000 | 2,769 |
Retail deposits | $181,363,000 | 2,158 |
Estimated insured deposits | $168,320,000 | 2,163 |
IRAs and Keogh plan accounts | $8,917,000 | 2,492 |
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 | $193,798,000 | 2,477 |
Deposits held in domestic offices | $193,798,000 | 2,472 |
Individuals, partnerships, and corporations | $182,911,000 | 2,407 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,811,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,780 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,982,000 | 1,632 |
Demand deposits | $45,903,000 | 1,219 |
Nontransaction accounts | $130,816,000 | 2,646 |
Money market deposit accounts (MMDAs) | $31,210,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $44,086,000 | 1,417 |
Total time deposits | $55,520,000 | 3,512 |
Total time and savings deposits | $147,895,000 | 2,684 |
Noninterest-bearing deposits | $45,903,000 | 1,503 |
Interest-bearing deposits | $147,895,000 | 2,690 |
Retail deposits | $181,377,000 | 2,126 |
Estimated insured deposits | $165,915,000 | 2,155 |
IRAs and Keogh plan accounts | $9,128,000 | 2,415 |
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 | $186,823,000 | 2,543 |
Deposits held in domestic offices | $186,823,000 | 2,538 |
Individuals, partnerships, and corporations | $180,950,000 | 2,424 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,448,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $1,425,000 | 1,368 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,600,000 | 1,737 |
Demand deposits | $44,112,000 | 1,238 |
Nontransaction accounts | $126,223,000 | 2,697 |
Money market deposit accounts (MMDAs) | $25,023,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $43,594,000 | 1,441 |
Total time deposits | $57,606,000 | 3,340 |
Total time and savings deposits | $142,711,000 | 2,775 |
Noninterest-bearing deposits | $44,112,000 | 1,504 |
Interest-bearing deposits | $142,711,000 | 2,770 |
Retail deposits | $172,929,000 | 2,223 |
Estimated insured deposits | $166,785,000 | 2,155 |
IRAs and Keogh plan accounts | $8,899,000 | 2,479 |
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 | $189,437,000 | 2,488 |
Deposits held in domestic offices | $189,437,000 | 2,483 |
Individuals, partnerships, and corporations | $182,751,000 | 2,374 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,669,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,044 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,298,000 | 1,585 |
Demand deposits | $45,566,000 | 1,181 |
Nontransaction accounts | $124,139,000 | 2,705 |
Money market deposit accounts (MMDAs) | $24,877,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $41,749,000 | 1,495 |
Total time deposits | $57,513,000 | 3,298 |
Total time and savings deposits | $143,871,000 | 2,749 |
Noninterest-bearing deposits | $45,566,000 | 1,440 |
Interest-bearing deposits | $143,871,000 | 2,748 |
Retail deposits | $175,630,000 | 2,168 |
Estimated insured deposits | $165,723,000 | 2,142 |
IRAs and Keogh plan accounts | $8,867,000 | 2,477 |
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 | $190,529,000 | 2,447 |
Deposits held in domestic offices | $190,529,000 | 2,442 |
Individuals, partnerships, and corporations | $185,205,000 | 2,333 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,267,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,912 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,508,000 | 1,579 |
Demand deposits | $43,673,000 | 1,203 |
Nontransaction accounts | $127,021,000 | 2,627 |
Money market deposit accounts (MMDAs) | $28,462,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $42,942,000 | 1,449 |
Total time deposits | $55,617,000 | 3,395 |
Total time and savings deposits | $146,856,000 | 2,665 |
Noninterest-bearing deposits | $43,673,000 | 1,461 |
Interest-bearing deposits | $146,856,000 | 2,668 |
Retail deposits | $178,901,000 | 2,114 |
Estimated insured deposits | $165,114,000 | 2,133 |
IRAs and Keogh plan accounts | $8,982,000 | 2,470 |
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 | $191,791,000 | 2,407 |
Deposits held in domestic offices | $191,791,000 | 2,402 |
Individuals, partnerships, and corporations | $185,325,000 | 2,297 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,207,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,208 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,829,000 | 1,709 |
Demand deposits | $39,286,000 | 1,397 |
Nontransaction accounts | $130,962,000 | 2,556 |
Money market deposit accounts (MMDAs) | $31,322,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $44,054,000 | 1,416 |
Total time deposits | $55,586,000 | 3,355 |
Total time and savings deposits | $152,505,000 | 2,528 |
Noninterest-bearing deposits | $39,286,000 | 1,647 |
Interest-bearing deposits | $152,505,000 | 2,533 |
Retail deposits | $180,519,000 | 2,090 |
Estimated insured deposits | $133,119,000 | 2,601 |
IRAs and Keogh plan accounts | $9,095,000 | 2,463 |
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 | $181,533,000 | 2,499 |
Deposits held in domestic offices | $181,533,000 | 2,494 |
Individuals, partnerships, and corporations | $176,771,000 | 2,370 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,382,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,997 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,755,000 | 2,045 |
Demand deposits | $50,575,000 | 973 |
Nontransaction accounts | $128,778,000 | 2,572 |
Money market deposit accounts (MMDAs) | $27,623,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $43,621,000 | 1,396 |
Total time deposits | $57,535,000 | 3,285 |
Total time and savings deposits | $130,958,000 | 2,894 |
Noninterest-bearing deposits | $50,575,000 | 1,192 |
Interest-bearing deposits | $130,957,000 | 2,910 |
Retail deposits | $170,845,000 | 2,192 |
Estimated insured deposits | $160,241,000 | 2,167 |
IRAs and Keogh plan accounts | $9,264,000 | 2,420 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $190,394,000 | 2,381 |
Deposits held in domestic offices | $190,394,000 | 2,376 |
Individuals, partnerships, and corporations | $181,907,000 | 2,293 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,326,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,493 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,038,000 | 1,543 |
Demand deposits | $40,477,000 | 1,179 |
Nontransaction accounts | $130,356,000 | 2,172 |
Money market deposit accounts (MMDAs) | $29,653,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $41,240,000 | 1,234 |
Total time deposits | $59,464,000 | 2,743 |
Total time and savings deposits | $149,917,000 | 2,557 |
Noninterest-bearing deposits | $40,477,000 | 1,496 |
Interest-bearing deposits | $149,917,000 | 2,541 |
Retail deposits | $179,816,000 | 2,082 |
Estimated insured deposits | $150,975,000 | 2,300 |
IRAs and Keogh plan accounts | $9,140,000 | 2,468 |
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 | $180,055,000 | 2,500 |
Deposits held in domestic offices | $180,055,000 | 2,496 |
Individuals, partnerships, and corporations | $173,936,000 | 2,394 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,700,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,981 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,142,000 | 1,786 |
Demand deposits | $36,199,000 | 1,335 |
Nontransaction accounts | $127,913,000 | 2,215 |
Money market deposit accounts (MMDAs) | $30,639,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $40,292,000 | 1,253 |
Total time deposits | $56,982,000 | 2,878 |
Total time and savings deposits | $143,856,000 | 2,655 |
Noninterest-bearing deposits | $36,199,000 | 1,649 |
Interest-bearing deposits | $143,856,000 | 2,644 |
Retail deposits | $169,449,000 | 2,212 |
Estimated insured deposits | $155,389,000 | 2,252 |
IRAs and Keogh plan accounts | $8,625,000 | 2,635 |
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 | $176,838,000 | 2,524 |
Deposits held in domestic offices | $176,838,000 | 2,519 |
Individuals, partnerships, and corporations | $171,461,000 | 2,409 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,939,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,976 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,751,000 | 1,850 |
Demand deposits | $37,137,000 | 1,321 |
Nontransaction accounts | $126,087,000 | 2,221 |
Money market deposit accounts (MMDAs) | $27,388,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $39,170,000 | 1,257 |
Total time deposits | $59,529,000 | 2,792 |
Total time and savings deposits | $139,701,000 | 2,717 |
Noninterest-bearing deposits | $37,137,000 | 1,628 |
Interest-bearing deposits | $139,701,000 | 2,710 |
Retail deposits | $165,164,000 | 2,254 |
Estimated insured deposits | $151,531,000 | 2,300 |
IRAs and Keogh plan accounts | $8,639,000 | 2,639 |
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 | $174,822,000 | 2,536 |
Deposits held in domestic offices | $174,822,000 | 2,532 |
Individuals, partnerships, and corporations | $170,260,000 | 2,397 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,305,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,238 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,181,000 | 1,787 |
Demand deposits | $32,892,000 | 1,418 |
Nontransaction accounts | $124,641,000 | 2,231 |
Money market deposit accounts (MMDAs) | $28,651,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $36,212,000 | 1,312 |
Total time deposits | $59,778,000 | 2,793 |
Total time and savings deposits | $141,930,000 | 2,672 |
Noninterest-bearing deposits | $32,892,000 | 1,708 |
Interest-bearing deposits | $141,930,000 | 2,666 |
Retail deposits | $163,949,000 | 2,249 |
Estimated insured deposits | $152,986,000 | 2,261 |
IRAs and Keogh plan accounts | $8,357,000 | 2,688 |
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 | $171,119,000 | 2,531 |
Deposits held in domestic offices | $171,119,000 | 2,527 |
Individuals, partnerships, and corporations | $163,178,000 | 2,453 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,743,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,059,000 | 1,790 |
Demand deposits | $34,187,000 | 1,353 |
Nontransaction accounts | $121,060,000 | 2,243 |
Money market deposit accounts (MMDAs) | $24,673,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $36,958,000 | 1,217 |
Total time deposits | $59,429,000 | 2,751 |
Total time and savings deposits | $136,932,000 | 2,710 |
Noninterest-bearing deposits | $34,187,000 | 1,626 |
Interest-bearing deposits | $136,932,000 | 2,705 |
Retail deposits | $160,336,000 | 2,249 |
Estimated insured deposits | $147,482,000 | 2,311 |
IRAs and Keogh plan accounts | $8,351,000 | 2,639 |
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 | $163,343,000 | 2,502 |
Deposits held in domestic offices | $163,343,000 | 2,498 |
Individuals, partnerships, and corporations | $156,151,000 | 2,424 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,094,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,713 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,616,000 | 1,878 |
Demand deposits | $29,536,000 | 1,588 |
Nontransaction accounts | $116,727,000 | 2,179 |
Money market deposit accounts (MMDAs) | $19,537,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $33,126,000 | 1,190 |
Total time deposits | $64,064,000 | 2,562 |
Total time and savings deposits | $133,807,000 | 2,628 |
Noninterest-bearing deposits | $29,536,000 | 1,827 |
Interest-bearing deposits | $133,807,000 | 2,632 |
Retail deposits | $152,994,000 | 2,248 |
Estimated insured deposits | $141,107,000 | 2,319 |
IRAs and Keogh plan accounts | $8,256,000 | 2,599 |
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 | $146,595,000 | 2,659 |
Deposits held in domestic offices | $146,595,000 | 2,653 |
Individuals, partnerships, and corporations | $143,044,000 | 2,529 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,475,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,579 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,406,000 | 2,113 |
Demand deposits | $27,050,000 | 1,682 |
Nontransaction accounts | $107,189,000 | 2,270 |
Money market deposit accounts (MMDAs) | $10,909,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $32,760,000 | 1,059 |
Total time deposits | $63,520,000 | 2,573 |
Total time and savings deposits | $119,545,000 | 2,790 |
Noninterest-bearing deposits | $27,050,000 | 1,897 |
Interest-bearing deposits | $119,545,000 | 2,810 |
Retail deposits | $136,365,000 | 2,402 |
Estimated insured deposits | $135,698,000 | 2,339 |
IRAs and Keogh plan accounts | $7,761,000 | 2,679 |
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 | $97,181,000 | 3,830 |
Deposits held in domestic offices | $97,181,000 | 3,826 |
Individuals, partnerships, and corporations | $94,885,000 | 3,617 |
U.S. Government | $37,000 | 1,825 |
States and political subdivisions in the U.S. | $2,161,000 | 5,580 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,636 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,747,000 | 3,818 |
Demand deposits | $16,643,000 | 2,690 |
Nontransaction accounts | $75,434,000 | 3,086 |
Money market deposit accounts (MMDAs) | $7,396,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $23,687,000 | 1,474 |
Total time deposits | $44,351,000 | 3,448 |
Total time and savings deposits | $80,538,000 | 3,918 |
Noninterest-bearing deposits | $16,643,000 | 2,880 |
Interest-bearing deposits | $80,538,000 | 3,944 |
Retail deposits | $89,272,000 | 3,563 |
Estimated insured deposits | $91,194,000 | 3,428 |
IRAs and Keogh plan accounts | $5,532,000 | 3,634 |
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 | $94,865,000 | 3,913 |
Deposits held in domestic offices | $94,865,000 | 3,907 |
Individuals, partnerships, and corporations | $92,298,000 | 3,714 |
U.S. Government | $45,000 | 2,132 |
States and political subdivisions in the U.S. | $2,433,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,778 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,935,000 | 4,362 |
Demand deposits | $14,165,000 | 3,186 |
Nontransaction accounts | $75,930,000 | 2,989 |
Money market deposit accounts (MMDAs) | $5,428,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $23,116,000 | 1,521 |
Total time deposits | $47,386,000 | 3,222 |
Total time and savings deposits | $80,700,000 | 3,893 |
Noninterest-bearing deposits | $14,165,000 | 3,385 |
Interest-bearing deposits | $80,700,000 | 3,921 |
Retail deposits | $86,676,000 | 3,688 |
Estimated insured deposits | $89,933,000 | 3,512 |
IRAs and Keogh plan accounts | $5,333,000 | 3,822 |
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 | $87,347,000 | 4,176 |
Deposits held in domestic offices | $87,347,000 | 4,167 |
Individuals, partnerships, and corporations | $84,669,000 | 3,963 |
U.S. Government | $87,000 | 1,851 |
States and political subdivisions in the U.S. | $2,246,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,787 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,452,000 | 4,389 |
Demand deposits | $13,761,000 | 3,180 |
Nontransaction accounts | $68,895,000 | 3,248 |
Money market deposit accounts (MMDAs) | $4,582,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $20,932,000 | 1,649 |
Total time deposits | $43,381,000 | 3,492 |
Total time and savings deposits | $73,586,000 | 4,214 |
Noninterest-bearing deposits | $13,761,000 | 3,373 |
Interest-bearing deposits | $73,586,000 | 4,252 |
Retail deposits | $79,978,000 | 3,970 |
Estimated insured deposits | $83,517,000 | 3,756 |
IRAs and Keogh plan accounts | $5,190,000 | 4,040 |
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 | $82,276,000 | 4,525 |
Deposits held in domestic offices | $82,276,000 | 4,515 |
Individuals, partnerships, and corporations | $79,750,000 | 4,311 |
U.S. Government | $119,000 | 2,824 |
States and political subdivisions in the U.S. | $2,194,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,309 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,370,000 | 5,178 |
Demand deposits | $11,239,000 | 3,849 |
Nontransaction accounts | $66,906,000 | 3,368 |
Money market deposit accounts (MMDAs) | $5,225,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $21,398,000 | 1,734 |
Total time deposits | $40,283,000 | 3,748 |
Total time and savings deposits | $71,037,000 | 4,473 |
Noninterest-bearing deposits | $11,239,000 | 4,053 |
Interest-bearing deposits | $71,037,000 | 4,520 |
Retail deposits | $74,697,000 | 4,380 |
Estimated insured deposits | $78,974,000 | 4,111 |
IRAs and Keogh plan accounts | $4,863,000 | 4,457 |
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 | $81,360,000 | 4,626 |
Deposits held in domestic offices | $81,360,000 | 4,618 |
Individuals, partnerships, and corporations | $79,457,000 | 4,388 |
U.S. Government | $130,000 | 2,901 |
States and political subdivisions in the U.S. | $1,697,000 | 6,493 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,414 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,367,000 | 5,793 |
Demand deposits | $10,075,000 | 4,215 |
Nontransaction accounts | $67,993,000 | 3,292 |
Money market deposit accounts (MMDAs) | $4,088,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $21,734,000 | 1,798 |
Total time deposits | $42,171,000 | 3,525 |
Total time and savings deposits | $71,285,000 | 4,498 |
Noninterest-bearing deposits | $10,075,000 | 4,432 |
Interest-bearing deposits | $71,285,000 | 4,548 |
Retail deposits | $74,126,000 | 4,521 |
Estimated insured deposits | $78,844,000 | 4,189 |
IRAs and Keogh plan accounts | $4,902,000 | 4,564 |
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 | $77,323,000 | 4,777 |
Deposits held in domestic offices | $77,323,000 | 4,767 |
Individuals, partnerships, and corporations | $75,466,000 | 4,563 |
U.S. Government | $86,000 | 3,685 |
States and political subdivisions in the U.S. | $1,256,000 | 7,346 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,684 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,375,000 | 6,319 |
Demand deposits | $8,554,000 | 4,795 |
Nontransaction accounts | $64,948,000 | 3,311 |
Money market deposit accounts (MMDAs) | $6,929,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $24,460,000 | 1,791 |
Total time deposits | $33,559,000 | 3,964 |
Total time and savings deposits | $68,769,000 | 4,577 |
Noninterest-bearing deposits | $8,554,000 | 5,028 |
Interest-bearing deposits | $68,769,000 | 4,632 |
Retail deposits | $73,167,000 | 4,567 |
Estimated insured deposits | $74,099,000 | 4,422 |
IRAs and Keogh plan accounts | $5,176,000 | 4,356 |
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 | $83,862,000 | 4,604 |
Deposits held in domestic offices | $83,862,000 | 4,597 |
Individuals, partnerships, and corporations | $82,483,000 | 4,311 |
U.S. Government | $79,000 | 3,583 |
States and political subdivisions in the U.S. | $923,000 | 8,153 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,246 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,706,000 | 6,685 |
Demand deposits | $8,215,000 | 4,924 |
Nontransaction accounts | $72,156,000 | 2,997 |
Money market deposit accounts (MMDAs) | $6,630,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $26,715,000 | 1,759 |
Total time deposits | $38,811,000 | 3,347 |
Total time and savings deposits | $75,647,000 | 4,328 |
Noninterest-bearing deposits | $8,215,000 | 5,189 |
Interest-bearing deposits | $75,647,000 | 4,426 |
Retail deposits | $78,812,000 | 4,445 |
Estimated insured deposits | $81,986,000 | 4,178 |
IRAs and Keogh plan accounts | $6,186,000 | 4,011 |
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 | $83,778,000 | 4,723 |
Deposits held in domestic offices | $83,778,000 | 4,715 |
Individuals, partnerships, and corporations | $82,641,000 | 4,521 |
U.S. Government | $131,000 | 3,336 |
States and political subdivisions in the U.S. | $705,000 | 8,806 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,397 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,088,000 | 6,845 |
Demand deposits | $7,668,000 | 5,033 |
Nontransaction accounts | $72,690,000 | 3,048 |
Money market deposit accounts (MMDAs) | $6,613,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $25,804,000 | 1,676 |
Total time deposits | $40,273,000 | 3,365 |
Total time and savings deposits | $76,110,000 | 4,550 |
Noninterest-bearing deposits | $7,668,000 | 5,388 |
Interest-bearing deposits | $76,110,000 | 4,542 |
Retail deposits | $78,642,000 | 4,573 |
Estimated insured deposits | $82,744,000 | 4,300 |
IRAs and Keogh plan accounts | $6,623,000 | 4,008 |
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 |