Home > Litchfield Bancorp > Total Deposits
Litchfield Bancorp, Total Deposits
2020-12-31 | Rank | |
Total deposits | $285,279,000 | 2,205 |
Deposits held in domestic offices | $285,279,000 | 2,205 |
Individuals, partnerships, and corporations | $264,103,000 | 2,130 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,641,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $3,535,000 | 1,036 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,308,000 | 1,439 |
Demand deposits | $75,565,000 | 1,788 |
Nontransaction accounts | $132,971,000 | 2,500 |
Money market deposit accounts (MMDAs) | $24,577,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $58,541,000 | 1,548 |
Total time deposits | $49,854,000 | 2,577 |
Total time and savings deposits | $209,714,000 | 2,178 |
Noninterest-bearing deposits | $75,565,000 | 1,967 |
Interest-bearing deposits | $209,714,000 | 2,213 |
Retail deposits | $267,784,000 | 2,163 |
Estimated insured deposits | $224,037,000 | 2,126 |
IRAs and Keogh plan accounts | $6,557,000 | 2,432 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $263,964,000 | 2,290 |
Deposits held in domestic offices | $263,964,000 | 2,290 |
Individuals, partnerships, and corporations | $245,776,000 | 2,207 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,063,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,097 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,611,000 | 1,508 |
Demand deposits | $61,543,000 | 1,993 |
Nontransaction accounts | $131,353,000 | 2,496 |
Money market deposit accounts (MMDAs) | $25,194,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $55,216,000 | 1,569 |
Total time deposits | $50,942,000 | 2,588 |
Total time and savings deposits | $202,421,000 | 2,206 |
Noninterest-bearing deposits | $61,543,000 | 2,190 |
Interest-bearing deposits | $202,421,000 | 2,236 |
Retail deposits | $245,693,000 | 2,265 |
Estimated insured deposits | $215,182,000 | 2,160 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $253,519,000 | 2,344 |
Deposits held in domestic offices | $253,519,000 | 2,344 |
Individuals, partnerships, and corporations | $235,881,000 | 2,251 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $17,534,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,128 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,591,000 | 1,591 |
Demand deposits | $58,862,000 | 2,047 |
Nontransaction accounts | $130,928,000 | 2,487 |
Money market deposit accounts (MMDAs) | $22,493,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $55,055,000 | 1,553 |
Total time deposits | $53,379,000 | 2,568 |
Total time and savings deposits | $194,657,000 | 2,254 |
Noninterest-bearing deposits | $58,862,000 | 2,254 |
Interest-bearing deposits | $194,657,000 | 2,282 |
Retail deposits | $233,401,000 | 2,325 |
Estimated insured deposits | $207,503,000 | 2,213 |
IRAs and Keogh plan accounts | $7,019,000 | 2,343 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $224,083,000 | 2,392 |
Deposits held in domestic offices | $224,083,000 | 2,392 |
Individuals, partnerships, and corporations | $204,753,000 | 2,315 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,228,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,159 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,920,000 | 1,631 |
Demand deposits | $45,294,000 | 2,073 |
Nontransaction accounts | $126,163,000 | 2,492 |
Money market deposit accounts (MMDAs) | $19,767,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $50,826,000 | 1,569 |
Total time deposits | $55,569,000 | 2,548 |
Total time and savings deposits | $178,789,000 | 2,320 |
Noninterest-bearing deposits | $45,294,000 | 2,284 |
Interest-bearing deposits | $178,788,000 | 2,347 |
Retail deposits | $203,570,000 | 2,373 |
Estimated insured deposits | $181,769,000 | 2,314 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $228,063,000 | 2,373 |
Deposits held in domestic offices | $228,063,000 | 2,373 |
Individuals, partnerships, and corporations | $210,592,000 | 2,270 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $17,367,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,140 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,508,000 | 1,575 |
Demand deposits | $48,399,000 | 1,947 |
Nontransaction accounts | $128,555,000 | 2,466 |
Money market deposit accounts (MMDAs) | $21,486,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $51,289,000 | 1,544 |
Total time deposits | $55,779,000 | 2,556 |
Total time and savings deposits | $179,664,000 | 2,299 |
Noninterest-bearing deposits | $48,399,000 | 2,195 |
Interest-bearing deposits | $179,664,000 | 2,312 |
Retail deposits | $208,068,000 | 2,348 |
Estimated insured deposits | $179,992,000 | 2,322 |
IRAs and Keogh plan accounts | $7,116,000 | 2,354 |
Brokered deposits | $3,471,000 | 1,549 |
Fully insured brokered deposits | $3,471,000 | 1,351 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $220,768,000 | 2,425 |
Deposits held in domestic offices | $220,768,000 | 2,425 |
Individuals, partnerships, and corporations | $202,218,000 | 2,351 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $18,416,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,101 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,988,000 | 1,742 |
Demand deposits | $44,089,000 | 2,103 |
Nontransaction accounts | $130,780,000 | 2,461 |
Money market deposit accounts (MMDAs) | $19,817,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $49,878,000 | 1,571 |
Total time deposits | $61,085,000 | 2,425 |
Total time and savings deposits | $176,679,000 | 2,337 |
Noninterest-bearing deposits | $44,089,000 | 2,346 |
Interest-bearing deposits | $176,680,000 | 2,345 |
Retail deposits | $194,854,000 | 2,442 |
Estimated insured deposits | $177,360,000 | 2,348 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,388,000 | 1,366 |
Fully insured brokered deposits | $6,388,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $218,345,000 | 2,445 |
Deposits held in domestic offices | $218,345,000 | 2,445 |
Individuals, partnerships, and corporations | $200,605,000 | 2,350 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $17,635,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,146 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,862,000 | 1,717 |
Demand deposits | $39,451,000 | 2,265 |
Nontransaction accounts | $128,483,000 | 2,483 |
Money market deposit accounts (MMDAs) | $21,411,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $49,385,000 | 1,585 |
Total time deposits | $57,687,000 | 2,514 |
Total time and savings deposits | $178,894,000 | 2,324 |
Noninterest-bearing deposits | $39,451,000 | 2,493 |
Interest-bearing deposits | $178,893,000 | 2,330 |
Retail deposits | $195,903,000 | 2,432 |
Estimated insured deposits | $181,133,000 | 2,310 |
IRAs and Keogh plan accounts | $7,275,000 | 2,369 |
Brokered deposits | $2,917,000 | 1,735 |
Fully insured brokered deposits | $2,917,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $217,961,000 | 2,458 |
Deposits held in domestic offices | $217,961,000 | 2,458 |
Individuals, partnerships, and corporations | $197,480,000 | 2,391 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $20,376,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,174 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,195,000 | 1,736 |
Demand deposits | $37,649,000 | 2,365 |
Nontransaction accounts | $128,766,000 | 2,512 |
Money market deposit accounts (MMDAs) | $22,256,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $49,818,000 | 1,603 |
Total time deposits | $56,692,000 | 2,547 |
Total time and savings deposits | $180,312,000 | 2,342 |
Noninterest-bearing deposits | $37,649,000 | 2,601 |
Interest-bearing deposits | $180,312,000 | 2,355 |
Retail deposits | $195,186,000 | 2,456 |
Estimated insured deposits | $175,866,000 | 2,380 |
IRAs and Keogh plan accounts | $6,395,000 | 2,597 |
Brokered deposits | $2,917,000 | 1,781 |
Fully insured brokered deposits | $2,917,000 | 1,531 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $218,902,000 | 2,435 |
Deposits held in domestic offices | $218,902,000 | 2,435 |
Individuals, partnerships, and corporations | $201,394,000 | 2,336 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $17,404,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,185 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,944,000 | 1,807 |
Demand deposits | $39,346,000 | 2,282 |
Nontransaction accounts | $131,958,000 | 2,453 |
Money market deposit accounts (MMDAs) | $25,394,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $51,072,000 | 1,572 |
Total time deposits | $55,492,000 | 2,554 |
Total time and savings deposits | $179,556,000 | 2,310 |
Noninterest-bearing deposits | $39,346,000 | 2,515 |
Interest-bearing deposits | $179,556,000 | 2,321 |
Retail deposits | $197,126,000 | 2,442 |
Estimated insured deposits | $176,866,000 | 2,355 |
IRAs and Keogh plan accounts | $6,337,000 | 2,630 |
Brokered deposits | $5,127,000 | 1,544 |
Fully insured brokered deposits | $5,127,000 | 1,341 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $211,765,000 | 2,483 |
Deposits held in domestic offices | $211,765,000 | 2,483 |
Individuals, partnerships, and corporations | $195,741,000 | 2,386 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $15,888,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,174 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,436,000 | 1,833 |
Demand deposits | $37,170,000 | 2,377 |
Nontransaction accounts | $127,329,000 | 2,501 |
Money market deposit accounts (MMDAs) | $20,452,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $50,052,000 | 1,609 |
Total time deposits | $56,825,000 | 2,516 |
Total time and savings deposits | $174,595,000 | 2,346 |
Noninterest-bearing deposits | $37,170,000 | 2,608 |
Interest-bearing deposits | $174,595,000 | 2,349 |
Retail deposits | $188,531,000 | 2,501 |
Estimated insured deposits | $173,975,000 | 2,382 |
IRAs and Keogh plan accounts | $6,585,000 | 2,619 |
Brokered deposits | $4,422,000 | 1,625 |
Fully insured brokered deposits | $4,422,000 | 1,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $213,056,000 | 2,480 |
Deposits held in domestic offices | $213,056,000 | 2,480 |
Individuals, partnerships, and corporations | $201,707,000 | 2,324 |
U.S. Government | $10,000 | 521 |
States and political subdivisions in the U.S. | $11,233,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,221 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,238,000 | 1,855 |
Demand deposits | $38,797,000 | 2,309 |
Nontransaction accounts | $127,818,000 | 2,505 |
Money market deposit accounts (MMDAs) | $18,011,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $52,447,000 | 1,574 |
Total time deposits | $57,360,000 | 2,481 |
Total time and savings deposits | $174,259,000 | 2,355 |
Noninterest-bearing deposits | $38,797,000 | 2,539 |
Interest-bearing deposits | $174,258,000 | 2,371 |
Retail deposits | $187,456,000 | 2,524 |
Estimated insured deposits | $175,131,000 | 2,379 |
IRAs and Keogh plan accounts | $7,549,000 | 2,413 |
Brokered deposits | $9,915,000 | 1,224 |
Fully insured brokered deposits | $9,915,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $207,243,000 | 2,548 |
Deposits held in domestic offices | $207,243,000 | 2,548 |
Individuals, partnerships, and corporations | $197,249,000 | 2,394 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $9,887,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,195 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,488,000 | 2,006 |
Demand deposits | $35,770,000 | 2,470 |
Nontransaction accounts | $127,755,000 | 2,532 |
Money market deposit accounts (MMDAs) | $17,926,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $51,057,000 | 1,608 |
Total time deposits | $58,771,000 | 2,445 |
Total time and savings deposits | $171,473,000 | 2,418 |
Noninterest-bearing deposits | $35,771,000 | 2,692 |
Interest-bearing deposits | $171,472,000 | 2,440 |
Retail deposits | $179,949,000 | 2,619 |
Estimated insured deposits | $168,220,000 | 2,486 |
IRAs and Keogh plan accounts | $7,427,000 | 2,480 |
Brokered deposits | $13,441,000 | 1,276 |
Fully insured brokered deposits | $13,441,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $202,329,000 | 2,599 |
Deposits held in domestic offices | $202,329,000 | 2,599 |
Individuals, partnerships, and corporations | $191,769,000 | 2,464 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,457,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,215 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,473,000 | 2,020 |
Demand deposits | $36,355,000 | 2,449 |
Nontransaction accounts | $122,856,000 | 2,622 |
Money market deposit accounts (MMDAs) | $15,649,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $50,748,000 | 1,602 |
Total time deposits | $56,459,000 | 2,545 |
Total time and savings deposits | $165,974,000 | 2,485 |
Noninterest-bearing deposits | $36,355,000 | 2,708 |
Interest-bearing deposits | $165,975,000 | 2,497 |
Retail deposits | $177,386,000 | 2,659 |
Estimated insured deposits | $167,529,000 | 2,508 |
IRAs and Keogh plan accounts | $7,316,000 | 2,540 |
Brokered deposits | $11,899,000 | 1,320 |
Fully insured brokered deposits | $11,899,000 | 1,219 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $194,089,000 | 2,676 |
Deposits held in domestic offices | $194,089,000 | 2,676 |
Individuals, partnerships, and corporations | $184,092,000 | 2,540 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $9,858,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,217 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,020,000 | 2,050 |
Demand deposits | $33,642,000 | 2,557 |
Nontransaction accounts | $118,069,000 | 2,721 |
Money market deposit accounts (MMDAs) | $17,319,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $50,916,000 | 1,612 |
Total time deposits | $49,833,000 | 2,825 |
Total time and savings deposits | $160,447,000 | 2,549 |
Noninterest-bearing deposits | $33,642,000 | 2,800 |
Interest-bearing deposits | $160,446,000 | 2,560 |
Retail deposits | $175,179,000 | 2,679 |
Estimated insured deposits | $164,916,000 | 2,540 |
IRAs and Keogh plan accounts | $7,250,000 | 2,612 |
Brokered deposits | $6,179,000 | 1,647 |
Fully insured brokered deposits | $6,179,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $203,858,000 | 2,591 |
Deposits held in domestic offices | $203,858,000 | 2,591 |
Individuals, partnerships, and corporations | $193,763,000 | 2,449 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $9,982,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,300 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,404,000 | 1,958 |
Demand deposits | $36,940,000 | 2,361 |
Nontransaction accounts | $123,454,000 | 2,643 |
Money market deposit accounts (MMDAs) | $16,493,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $54,086,000 | 1,559 |
Total time deposits | $52,874,000 | 2,722 |
Total time and savings deposits | $166,918,000 | 2,488 |
Noninterest-bearing deposits | $36,940,000 | 2,630 |
Interest-bearing deposits | $166,918,000 | 2,488 |
Retail deposits | $182,082,000 | 2,617 |
Estimated insured deposits | $168,819,000 | 2,505 |
IRAs and Keogh plan accounts | $7,793,000 | 2,526 |
Brokered deposits | $8,627,000 | 1,476 |
Fully insured brokered deposits | $8,627,000 | 1,345 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $205,737,000 | 2,593 |
Deposits held in domestic offices | $205,737,000 | 2,593 |
Individuals, partnerships, and corporations | $195,264,000 | 2,463 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $10,120,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,925 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,010,000 | 2,028 |
Demand deposits | $34,682,000 | 2,487 |
Nontransaction accounts | $127,727,000 | 2,619 |
Money market deposit accounts (MMDAs) | $20,591,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $57,345,000 | 1,526 |
Total time deposits | $49,790,000 | 2,873 |
Total time and savings deposits | $171,055,000 | 2,478 |
Noninterest-bearing deposits | $34,682,000 | 2,740 |
Interest-bearing deposits | $171,055,000 | 2,479 |
Retail deposits | $186,672,000 | 2,595 |
Estimated insured deposits | $166,685,000 | 2,550 |
IRAs and Keogh plan accounts | $7,706,000 | 2,575 |
Brokered deposits | $10,177,000 | 1,381 |
Fully insured brokered deposits | $10,177,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $200,742,000 | 2,640 |
Deposits held in domestic offices | $200,742,000 | 2,640 |
Individuals, partnerships, and corporations | $190,559,000 | 2,503 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $9,834,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,960 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,253,000 | 2,021 |
Demand deposits | $35,830,000 | 2,402 |
Nontransaction accounts | $123,489,000 | 2,666 |
Money market deposit accounts (MMDAs) | $19,279,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $54,671,000 | 1,531 |
Total time deposits | $49,539,000 | 2,894 |
Total time and savings deposits | $164,912,000 | 2,536 |
Noninterest-bearing deposits | $35,830,000 | 2,686 |
Interest-bearing deposits | $164,911,000 | 2,540 |
Retail deposits | $181,930,000 | 2,642 |
Estimated insured deposits | $164,522,000 | 2,564 |
IRAs and Keogh plan accounts | $7,511,000 | 2,628 |
Brokered deposits | $10,232,000 | 1,354 |
Fully insured brokered deposits | $10,232,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $189,422,000 | 2,750 |
Deposits held in domestic offices | $189,422,000 | 2,750 |
Individuals, partnerships, and corporations | $179,182,000 | 2,609 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $9,859,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,948 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,145,000 | 2,188 |
Demand deposits | $29,124,000 | 2,822 |
Nontransaction accounts | $120,277,000 | 2,721 |
Money market deposit accounts (MMDAs) | $18,352,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $51,608,000 | 1,586 |
Total time deposits | $50,316,000 | 2,890 |
Total time and savings deposits | $160,298,000 | 2,580 |
Noninterest-bearing deposits | $29,124,000 | 3,060 |
Interest-bearing deposits | $160,299,000 | 2,579 |
Retail deposits | $169,974,000 | 2,781 |
Estimated insured deposits | $159,144,000 | 2,623 |
IRAs and Keogh plan accounts | $7,450,000 | 2,683 |
Brokered deposits | $10,243,000 | 1,343 |
Fully insured brokered deposits | $10,243,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $191,260,000 | 2,726 |
Deposits held in domestic offices | $191,260,000 | 2,726 |
Individuals, partnerships, and corporations | $181,130,000 | 2,588 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $9,782,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,013 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,547,000 | 2,110 |
Demand deposits | $31,021,000 | 2,616 |
Nontransaction accounts | $119,713,000 | 2,742 |
Money market deposit accounts (MMDAs) | $16,818,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $53,121,000 | 1,556 |
Total time deposits | $49,773,000 | 2,949 |
Total time and savings deposits | $160,239,000 | 2,596 |
Noninterest-bearing deposits | $31,021,000 | 2,889 |
Interest-bearing deposits | $160,239,000 | 2,589 |
Retail deposits | $173,395,000 | 2,740 |
Estimated insured deposits | $159,336,000 | 2,643 |
IRAs and Keogh plan accounts | $7,421,000 | 2,714 |
Brokered deposits | $8,748,000 | 1,439 |
Fully insured brokered deposits | $8,748,000 | 1,314 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $187,600,000 | 2,769 |
Deposits held in domestic offices | $187,600,000 | 2,769 |
Individuals, partnerships, and corporations | $177,439,000 | 2,639 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $9,812,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,029 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,959,000 | 2,194 |
Demand deposits | $29,526,000 | 2,720 |
Nontransaction accounts | $118,641,000 | 2,763 |
Money market deposit accounts (MMDAs) | $17,182,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $52,155,000 | 1,569 |
Total time deposits | $49,303,000 | 2,993 |
Total time and savings deposits | $158,074,000 | 2,629 |
Noninterest-bearing deposits | $29,526,000 | 2,987 |
Interest-bearing deposits | $158,073,000 | 2,630 |
Retail deposits | $169,057,000 | 2,800 |
Estimated insured deposits | $155,215,000 | 2,696 |
IRAs and Keogh plan accounts | $7,202,000 | 2,788 |
Brokered deposits | $8,748,000 | 1,413 |
Fully insured brokered deposits | $8,748,000 | 1,304 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $187,615,000 | 2,756 |
Deposits held in domestic offices | $187,615,000 | 2,755 |
Individuals, partnerships, and corporations | $177,439,000 | 2,645 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $9,828,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,091 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,582,000 | 2,090 |
Demand deposits | $32,105,000 | 2,587 |
Nontransaction accounts | $115,033,000 | 2,805 |
Money market deposit accounts (MMDAs) | $16,835,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $49,731,000 | 1,601 |
Total time deposits | $48,467,000 | 3,065 |
Total time and savings deposits | $155,510,000 | 2,649 |
Noninterest-bearing deposits | $32,105,000 | 2,876 |
Interest-bearing deposits | $155,510,000 | 2,650 |
Retail deposits | $169,389,000 | 2,795 |
Estimated insured deposits | $155,681,000 | 2,673 |
IRAs and Keogh plan accounts | $6,920,000 | 2,881 |
Brokered deposits | $8,745,000 | 1,392 |
Fully insured brokered deposits | $8,745,000 | 1,277 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $173,741,000 | 2,926 |
Deposits held in domestic offices | $173,741,000 | 2,926 |
Individuals, partnerships, and corporations | $163,554,000 | 2,785 |
U.S. Government | $8,000 | 635 |
States and political subdivisions in the U.S. | $9,803,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,098 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,683,000 | 2,386 |
Demand deposits | $26,609,000 | 2,928 |
Nontransaction accounts | $113,058,000 | 2,886 |
Money market deposit accounts (MMDAs) | $16,797,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $49,089,000 | 1,603 |
Total time deposits | $47,173,000 | 3,168 |
Total time and savings deposits | $147,132,000 | 2,772 |
Noninterest-bearing deposits | $26,609,000 | 3,195 |
Interest-bearing deposits | $147,133,000 | 2,781 |
Retail deposits | $156,582,000 | 2,948 |
Estimated insured deposits | $147,627,000 | 2,795 |
IRAs and Keogh plan accounts | $6,886,000 | 2,931 |
Brokered deposits | $8,741,000 | 1,383 |
Fully insured brokered deposits | $8,741,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $169,598,000 | 2,980 |
Deposits held in domestic offices | $169,598,000 | 2,980 |
Individuals, partnerships, and corporations | $160,556,000 | 2,839 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,695,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,144 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,706,000 | 2,252 |
Demand deposits | $30,232,000 | 2,632 |
Nontransaction accounts | $104,892,000 | 3,041 |
Money market deposit accounts (MMDAs) | $16,503,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $50,246,000 | 1,591 |
Total time deposits | $38,143,000 | 3,717 |
Total time and savings deposits | $139,366,000 | 2,875 |
Noninterest-bearing deposits | $30,232,000 | 2,932 |
Interest-bearing deposits | $139,366,000 | 2,880 |
Retail deposits | $161,647,000 | 2,881 |
Estimated insured deposits | $148,680,000 | 2,792 |
IRAs and Keogh plan accounts | $6,969,000 | 2,934 |
Brokered deposits | $246,000 | 2,499 |
Fully insured brokered deposits | $246,000 | 2,346 |
Deposits obtained via list services, yet not brokered | $989,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $162,788,000 | 3,091 |
Deposits held in domestic offices | $162,788,000 | 3,091 |
Individuals, partnerships, and corporations | $153,724,000 | 2,949 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $8,716,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,151 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,366,000 | 2,310 |
Demand deposits | $28,004,000 | 2,780 |
Nontransaction accounts | $100,422,000 | 3,167 |
Money market deposit accounts (MMDAs) | $15,475,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $45,192,000 | 1,704 |
Total time deposits | $39,754,000 | 3,667 |
Total time and savings deposits | $134,784,000 | 2,988 |
Noninterest-bearing deposits | $28,004,000 | 3,082 |
Interest-bearing deposits | $134,784,000 | 2,986 |
Retail deposits | $153,738,000 | 3,026 |
Estimated insured deposits | $142,819,000 | 2,902 |
IRAs and Keogh plan accounts | $7,012,000 | 2,947 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $163,000,000 | 3,105 |
Deposits held in domestic offices | $163,000,000 | 3,105 |
Individuals, partnerships, and corporations | $153,980,000 | 2,953 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,672,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,195 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,868,000 | 2,343 |
Demand deposits | $27,592,000 | 2,815 |
Nontransaction accounts | $101,132,000 | 3,150 |
Money market deposit accounts (MMDAs) | $14,798,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $46,181,000 | 1,655 |
Total time deposits | $40,153,000 | 3,693 |
Total time and savings deposits | $135,408,000 | 2,977 |
Noninterest-bearing deposits | $27,592,000 | 3,139 |
Interest-bearing deposits | $135,408,000 | 2,982 |
Retail deposits | $154,572,000 | 3,017 |
Estimated insured deposits | $141,762,000 | 2,905 |
IRAs and Keogh plan accounts | $7,035,000 | 2,992 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $155,267,000 | 3,212 |
Deposits held in domestic offices | $155,267,000 | 3,212 |
Individuals, partnerships, and corporations | $146,156,000 | 3,085 |
U.S. Government | $65,000 | 404 |
States and political subdivisions in the U.S. | $8,700,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,264 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,695,000 | 2,478 |
Demand deposits | $23,561,000 | 3,128 |
Nontransaction accounts | $99,572,000 | 3,234 |
Money market deposit accounts (MMDAs) | $15,583,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $43,723,000 | 1,713 |
Total time deposits | $40,266,000 | 3,772 |
Total time and savings deposits | $131,706,000 | 3,070 |
Noninterest-bearing deposits | $23,561,000 | 3,419 |
Interest-bearing deposits | $131,706,000 | 3,065 |
Retail deposits | $147,364,000 | 3,127 |
Estimated insured deposits | $140,385,000 | 2,957 |
IRAs and Keogh plan accounts | $7,162,000 | 3,009 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $158,336,000 | 3,173 |
Deposits held in domestic offices | $158,336,000 | 3,173 |
Individuals, partnerships, and corporations | $151,314,000 | 3,023 |
U.S. Government | $40,000 | 457 |
States and political subdivisions in the U.S. | $6,636,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,269 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,944,000 | 2,422 |
Demand deposits | $25,060,000 | 2,951 |
Nontransaction accounts | $101,392,000 | 3,235 |
Money market deposit accounts (MMDAs) | $15,050,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $46,186,000 | 1,652 |
Total time deposits | $40,156,000 | 3,843 |
Total time and savings deposits | $133,276,000 | 3,067 |
Noninterest-bearing deposits | $25,060,000 | 3,281 |
Interest-bearing deposits | $133,276,000 | 3,061 |
Retail deposits | $150,108,000 | 3,091 |
Estimated insured deposits | $142,726,000 | 2,949 |
IRAs and Keogh plan accounts | $7,142,000 | 3,050 |
Brokered deposits | $373,000 | 2,452 |
Fully insured brokered deposits | $373,000 | 2,297 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $160,781,000 | 3,171 |
Deposits held in domestic offices | $160,781,000 | 3,171 |
Individuals, partnerships, and corporations | $153,758,000 | 3,024 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $6,676,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,255 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,534,000 | 2,357 |
Demand deposits | $24,941,000 | 2,932 |
Nontransaction accounts | $102,247,000 | 3,256 |
Money market deposit accounts (MMDAs) | $14,155,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $47,061,000 | 1,642 |
Total time deposits | $41,032,000 | 3,841 |
Total time and savings deposits | $135,840,000 | 3,056 |
Noninterest-bearing deposits | $24,941,000 | 3,280 |
Interest-bearing deposits | $135,840,000 | 3,058 |
Retail deposits | $152,501,000 | 3,084 |
Estimated insured deposits | $143,270,000 | 2,969 |
IRAs and Keogh plan accounts | $7,151,000 | 3,108 |
Brokered deposits | $676,000 | 2,354 |
Fully insured brokered deposits | $676,000 | 2,183 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $170,110,000 | 3,039 |
Deposits held in domestic offices | $170,110,000 | 3,039 |
Individuals, partnerships, and corporations | $162,990,000 | 2,887 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,774,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,280 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,111,000 | 2,009 |
Demand deposits | $32,538,000 | 2,283 |
Nontransaction accounts | $102,999,000 | 3,231 |
Money market deposit accounts (MMDAs) | $14,339,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $46,845,000 | 1,624 |
Total time deposits | $41,814,000 | 3,824 |
Total time and savings deposits | $137,572,000 | 3,034 |
Noninterest-bearing deposits | $32,538,000 | 2,699 |
Interest-bearing deposits | $137,572,000 | 3,038 |
Retail deposits | $161,772,000 | 2,953 |
Estimated insured deposits | $144,596,000 | 2,926 |
IRAs and Keogh plan accounts | $7,624,000 | 3,021 |
Brokered deposits | $877,000 | 2,309 |
Fully insured brokered deposits | $877,000 | 2,137 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $163,003,000 | 3,149 |
Deposits held in domestic offices | $163,003,000 | 3,149 |
Individuals, partnerships, and corporations | $155,299,000 | 3,000 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $7,357,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,314 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,877,000 | 2,341 |
Demand deposits | $28,341,000 | 2,542 |
Nontransaction accounts | $106,126,000 | 3,198 |
Money market deposit accounts (MMDAs) | $15,326,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $45,302,000 | 1,657 |
Total time deposits | $45,498,000 | 3,698 |
Total time and savings deposits | $134,662,000 | 3,100 |
Noninterest-bearing deposits | $28,341,000 | 2,941 |
Interest-bearing deposits | $134,662,000 | 3,089 |
Retail deposits | $153,323,000 | 3,074 |
Estimated insured deposits | $144,797,000 | 2,955 |
IRAs and Keogh plan accounts | $7,844,000 | 3,019 |
Brokered deposits | $2,606,000 | 1,902 |
Fully insured brokered deposits | $2,606,000 | 1,745 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $169,985,000 | 3,041 |
Deposits held in domestic offices | $169,985,000 | 3,040 |
Individuals, partnerships, and corporations | $163,072,000 | 2,883 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $6,565,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,340 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,851,000 | 2,015 |
Demand deposits | $32,593,000 | 2,153 |
Nontransaction accounts | $106,134,000 | 3,222 |
Money market deposit accounts (MMDAs) | $14,666,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $45,847,000 | 1,642 |
Total time deposits | $45,619,000 | 3,735 |
Total time and savings deposits | $137,392,000 | 3,080 |
Noninterest-bearing deposits | $32,593,000 | 2,597 |
Interest-bearing deposits | $137,392,000 | 3,067 |
Retail deposits | $161,459,000 | 2,957 |
Estimated insured deposits | $148,313,000 | 2,911 |
IRAs and Keogh plan accounts | $7,854,000 | 3,031 |
Brokered deposits | $1,775,000 | 2,093 |
Fully insured brokered deposits | $1,775,000 | 1,926 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $164,891,000 | 3,167 |
Deposits held in domestic offices | $164,891,000 | 3,166 |
Individuals, partnerships, and corporations | $158,025,000 | 2,989 |
U.S. Government | $14,000 | 632 |
States and political subdivisions in the U.S. | $6,506,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,372 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,430,000 | 2,197 |
Demand deposits | $28,350,000 | 2,478 |
Nontransaction accounts | $105,461,000 | 3,287 |
Money market deposit accounts (MMDAs) | $14,570,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $44,401,000 | 1,687 |
Total time deposits | $46,489,000 | 3,743 |
Total time and savings deposits | $136,541,000 | 3,133 |
Noninterest-bearing deposits | $28,350,000 | 2,904 |
Interest-bearing deposits | $136,540,000 | 3,118 |
Retail deposits | $156,600,000 | 3,072 |
Estimated insured deposits | $145,420,000 | 2,996 |
IRAs and Keogh plan accounts | $7,837,000 | 3,068 |
Brokered deposits | $1,428,000 | 2,182 |
Fully insured brokered deposits | $1,428,000 | 2,028 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $167,855,000 | 3,117 |
Deposits held in domestic offices | $167,855,000 | 3,116 |
Individuals, partnerships, and corporations | $160,416,000 | 2,967 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $6,541,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,867 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,393,000 | 2,184 |
Demand deposits | $29,667,000 | 2,439 |
Nontransaction accounts | $107,462,000 | 3,222 |
Money market deposit accounts (MMDAs) | $14,728,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $44,804,000 | 1,661 |
Total time deposits | $47,932,000 | 3,722 |
Total time and savings deposits | $138,188,000 | 3,090 |
Noninterest-bearing deposits | $29,667,000 | 2,866 |
Interest-bearing deposits | $138,188,000 | 3,072 |
Retail deposits | $159,141,000 | 3,027 |
Estimated insured deposits | $156,932,000 | 2,926 |
IRAs and Keogh plan accounts | $8,103,000 | 3,022 |
Brokered deposits | $1,428,000 | 2,205 |
Fully insured brokered deposits | $1,428,000 | 2,051 |
Deposits obtained via list services, yet not brokered | $688,000 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $160,437,000 | 3,217 |
Deposits held in domestic offices | $160,437,000 | 3,216 |
Individuals, partnerships, and corporations | $152,743,000 | 3,066 |
U.S. Government | $10,000 | 689 |
States and political subdivisions in the U.S. | $6,795,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,881 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,826,000 | 2,361 |
Demand deposits | $25,287,000 | 2,668 |
Nontransaction accounts | $107,611,000 | 3,261 |
Money market deposit accounts (MMDAs) | $14,699,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $44,021,000 | 1,679 |
Total time deposits | $48,890,000 | 3,768 |
Total time and savings deposits | $135,150,000 | 3,154 |
Noninterest-bearing deposits | $25,287,000 | 3,106 |
Interest-bearing deposits | $135,149,000 | 3,129 |
Retail deposits | $152,171,000 | 3,092 |
Estimated insured deposits | $149,344,000 | 3,042 |
IRAs and Keogh plan accounts | $8,402,000 | 2,997 |
Brokered deposits | $1,425,000 | 2,256 |
Fully insured brokered deposits | $1,425,000 | 2,104 |
Deposits obtained via list services, yet not brokered | $688,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $163,743,000 | 3,161 |
Deposits held in domestic offices | $163,743,000 | 3,160 |
Individuals, partnerships, and corporations | $156,297,000 | 3,004 |
U.S. Government | $9,000 | 772 |
States and political subdivisions in the U.S. | $6,533,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,892 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,573,000 | 2,256 |
Demand deposits | $26,863,000 | 2,467 |
Nontransaction accounts | $109,170,000 | 3,249 |
Money market deposit accounts (MMDAs) | $13,285,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $45,546,000 | 1,649 |
Total time deposits | $50,338,000 | 3,753 |
Total time and savings deposits | $136,880,000 | 3,159 |
Noninterest-bearing deposits | $26,863,000 | 2,896 |
Interest-bearing deposits | $136,880,000 | 3,129 |
Retail deposits | $155,165,000 | 3,039 |
Estimated insured deposits | $152,692,000 | 2,991 |
IRAs and Keogh plan accounts | $8,471,000 | 2,987 |
Brokered deposits | $1,424,000 | 2,305 |
Fully insured brokered deposits | $1,424,000 | 2,147 |
Deposits obtained via list services, yet not brokered | $688,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $160,106,000 | 3,266 |
Deposits held in domestic offices | $160,106,000 | 3,265 |
Individuals, partnerships, and corporations | $152,393,000 | 3,108 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $6,700,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,844 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,958,000 | 2,273 |
Demand deposits | $24,068,000 | 2,727 |
Nontransaction accounts | $106,148,000 | 3,372 |
Money market deposit accounts (MMDAs) | $13,379,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $40,923,000 | 1,748 |
Total time deposits | $51,846,000 | 3,752 |
Total time and savings deposits | $136,038,000 | 3,200 |
Noninterest-bearing deposits | $24,068,000 | 3,163 |
Interest-bearing deposits | $136,038,000 | 3,172 |
Retail deposits | $151,314,000 | 3,139 |
Estimated insured deposits | $148,261,000 | 3,088 |
IRAs and Keogh plan accounts | $8,752,000 | 2,930 |
Brokered deposits | $1,422,000 | 2,375 |
Fully insured brokered deposits | $1,422,000 | 2,213 |
Deposits obtained via list services, yet not brokered | $688,000 | 1,282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $155,585,000 | 3,291 |
Deposits held in domestic offices | $155,585,000 | 3,290 |
Individuals, partnerships, and corporations | $147,164,000 | 3,158 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $6,865,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $1,551,000 | 1,502 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,502,000 | 2,400 |
Demand deposits | $22,358,000 | 2,860 |
Nontransaction accounts | $106,083,000 | 3,367 |
Money market deposit accounts (MMDAs) | $13,038,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $40,349,000 | 1,697 |
Total time deposits | $52,695,000 | 3,755 |
Total time and savings deposits | $133,227,000 | 3,208 |
Noninterest-bearing deposits | $22,358,000 | 3,261 |
Interest-bearing deposits | $133,226,000 | 3,212 |
Retail deposits | $147,501,000 | 3,167 |
Estimated insured deposits | $145,381,000 | 3,098 |
IRAs and Keogh plan accounts | $8,672,000 | 2,965 |
Brokered deposits | $1,321,000 | 2,472 |
Fully insured brokered deposits | $1,321,000 | 2,315 |
Deposits obtained via list services, yet not brokered | $1,334,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $148,238,000 | 3,420 |
Deposits held in domestic offices | $148,238,000 | 3,419 |
Individuals, partnerships, and corporations | $139,979,000 | 3,287 |
U.S. Government | $17,000 | 646 |
States and political subdivisions in the U.S. | $6,461,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,479 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,981,000 | 2,669 |
Demand deposits | $18,842,000 | 3,189 |
Nontransaction accounts | $105,257,000 | 3,422 |
Money market deposit accounts (MMDAs) | $12,688,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $38,664,000 | 1,729 |
Total time deposits | $53,904,000 | 3,759 |
Total time and savings deposits | $129,396,000 | 3,299 |
Noninterest-bearing deposits | $18,842,000 | 3,556 |
Interest-bearing deposits | $129,395,000 | 3,299 |
Retail deposits | $140,422,000 | 3,285 |
Estimated insured deposits | $139,622,000 | 3,213 |
IRAs and Keogh plan accounts | $8,691,000 | 2,997 |
Brokered deposits | $1,169,000 | 2,611 |
Fully insured brokered deposits | $1,169,000 | 2,441 |
Deposits obtained via list services, yet not brokered | $1,579,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $156,266,000 | 3,292 |
Deposits held in domestic offices | $156,266,000 | 3,290 |
Individuals, partnerships, and corporations | $147,678,000 | 3,149 |
U.S. Government | $22,000 | 611 |
States and political subdivisions in the U.S. | $6,238,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $2,328,000 | 1,359 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,005,000 | 2,308 |
Demand deposits | $21,779,000 | 2,688 |
Nontransaction accounts | $108,261,000 | 3,392 |
Money market deposit accounts (MMDAs) | $12,543,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $39,670,000 | 1,693 |
Total time deposits | $56,050,000 | 3,717 |
Total time and savings deposits | $134,487,000 | 3,217 |
Noninterest-bearing deposits | $21,779,000 | 3,115 |
Interest-bearing deposits | $134,487,000 | 3,213 |
Retail deposits | $148,863,000 | 3,129 |
Estimated insured deposits | $145,624,000 | 3,106 |
IRAs and Keogh plan accounts | $8,764,000 | 2,991 |
Brokered deposits | $1,118,000 | 2,713 |
Fully insured brokered deposits | $1,118,000 | 2,537 |
Deposits obtained via list services, yet not brokered | $2,126,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $153,156,000 | 3,364 |
Deposits held in domestic offices | $153,156,000 | 3,361 |
Individuals, partnerships, and corporations | $144,273,000 | 3,234 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $6,654,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $2,228,000 | 1,403 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,511,000 | 2,495 |
Demand deposits | $20,207,000 | 2,863 |
Nontransaction accounts | $108,645,000 | 3,408 |
Money market deposit accounts (MMDAs) | $13,080,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $36,692,000 | 1,763 |
Total time deposits | $58,873,000 | 3,665 |
Total time and savings deposits | $132,949,000 | 3,274 |
Noninterest-bearing deposits | $20,207,000 | 3,285 |
Interest-bearing deposits | $132,949,000 | 3,278 |
Retail deposits | $145,400,000 | 3,214 |
Estimated insured deposits | $144,319,000 | 3,171 |
IRAs and Keogh plan accounts | $8,874,000 | 2,983 |
Brokered deposits | $917,000 | 2,852 |
Fully insured brokered deposits | $917,000 | 2,673 |
Deposits obtained via list services, yet not brokered | $9,546,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $156,387,000 | 3,307 |
Deposits held in domestic offices | $156,387,000 | 3,304 |
Individuals, partnerships, and corporations | $146,102,000 | 3,198 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $6,565,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $3,716,000 | 1,129 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,915,000 | 2,378 |
Demand deposits | $19,648,000 | 2,915 |
Nontransaction accounts | $110,472,000 | 3,367 |
Money market deposit accounts (MMDAs) | $13,125,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $35,363,000 | 1,757 |
Total time deposits | $61,984,000 | 3,607 |
Total time and savings deposits | $136,739,000 | 3,222 |
Noninterest-bearing deposits | $19,648,000 | 3,336 |
Interest-bearing deposits | $136,738,000 | 3,222 |
Retail deposits | $148,509,000 | 3,139 |
Estimated insured deposits | $148,364,000 | 3,069 |
IRAs and Keogh plan accounts | $8,692,000 | 3,039 |
Brokered deposits | $866,000 | 2,962 |
Fully insured brokered deposits | $866,000 | 2,783 |
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 | $151,817,000 | 3,401 |
Deposits held in domestic offices | $151,817,000 | 3,399 |
Individuals, partnerships, and corporations | $141,449,000 | 3,313 |
U.S. Government | $36,000 | 743 |
States and political subdivisions in the U.S. | $6,367,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $3,965,000 | 1,111 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,953,000 | 2,548 |
Demand deposits | $17,057,000 | 3,181 |
Nontransaction accounts | $110,864,000 | 3,426 |
Money market deposit accounts (MMDAs) | $13,498,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $33,824,000 | 1,806 |
Total time deposits | $63,542,000 | 3,644 |
Total time and savings deposits | $134,760,000 | 3,299 |
Noninterest-bearing deposits | $17,057,000 | 3,580 |
Interest-bearing deposits | $134,760,000 | 3,297 |
Retail deposits | $144,352,000 | 3,212 |
Estimated insured deposits | $140,258,000 | 3,175 |
IRAs and Keogh plan accounts | $8,582,000 | 3,119 |
Brokered deposits | $518,000 | 3,164 |
Fully insured brokered deposits | $518,000 | 2,981 |
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 | $147,875,000 | 3,492 |
Deposits held in domestic offices | $147,875,000 | 3,491 |
Individuals, partnerships, and corporations | $137,422,000 | 3,395 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $6,632,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $3,819,000 | 1,124 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,659,000 | 2,739 |
Demand deposits | $16,327,000 | 3,237 |
Nontransaction accounts | $110,216,000 | 3,463 |
Money market deposit accounts (MMDAs) | $13,143,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $34,483,000 | 1,810 |
Total time deposits | $62,590,000 | 3,750 |
Total time and savings deposits | $131,548,000 | 3,377 |
Noninterest-bearing deposits | $16,327,000 | 3,622 |
Interest-bearing deposits | $131,548,000 | 3,386 |
Retail deposits | $141,753,000 | 3,265 |
Estimated insured deposits | $138,266,000 | 3,239 |
IRAs and Keogh plan accounts | $8,481,000 | 3,135 |
Brokered deposits | $500,000 | 3,256 |
Fully insured brokered deposits | $500,000 | 3,073 |
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 | $146,135,000 | 3,574 |
Deposits held in domestic offices | $146,135,000 | 3,572 |
Individuals, partnerships, and corporations | $135,479,000 | 3,491 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $6,737,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $3,918,000 | 1,134 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,555,000 | 2,781 |
Demand deposits | $17,293,000 | 3,072 |
Nontransaction accounts | $108,580,000 | 3,561 |
Money market deposit accounts (MMDAs) | $12,507,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $33,030,000 | 1,840 |
Total time deposits | $63,045,000 | 3,796 |
Total time and savings deposits | $128,842,000 | 3,498 |
Noninterest-bearing deposits | $17,293,000 | 3,503 |
Interest-bearing deposits | $128,843,000 | 3,497 |
Retail deposits | $140,070,000 | 3,332 |
Estimated insured deposits | $135,482,000 | 3,344 |
IRAs and Keogh plan accounts | $8,401,000 | 3,182 |
Brokered deposits | $400,000 | 3,399 |
Fully insured brokered deposits | $400,000 | 3,229 |
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 | $145,287,000 | 3,584 |
Deposits held in domestic offices | $145,287,000 | 3,583 |
Individuals, partnerships, and corporations | $136,913,000 | 3,471 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $6,615,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,505 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,713,000 | 2,704 |
Demand deposits | $17,944,000 | 3,074 |
Nontransaction accounts | $106,574,000 | 3,594 |
Money market deposit accounts (MMDAs) | $12,788,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $30,388,000 | 1,895 |
Total time deposits | $63,398,000 | 3,791 |
Total time and savings deposits | $127,343,000 | 3,510 |
Noninterest-bearing deposits | $17,944,000 | 3,491 |
Interest-bearing deposits | $127,343,000 | 3,515 |
Retail deposits | $122,989,000 | 3,330 |
Estimated insured deposits | $133,768,000 | 3,352 |
IRAs and Keogh plan accounts | $8,344,000 | 3,195 |
Brokered deposits | $855,000 | 3,281 |
Fully insured brokered deposits | $618,000 | 3,040 |
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 | $145,519,000 | 3,555 |
Deposits held in domestic offices | $145,519,000 | 3,554 |
Individuals, partnerships, and corporations | $134,484,000 | 3,507 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $8,128,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $2,905,000 | 1,308 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,627,000 | 2,888 |
Demand deposits | $15,576,000 | 3,315 |
Nontransaction accounts | $110,892,000 | 3,521 |
Money market deposit accounts (MMDAs) | $13,072,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $29,012,000 | 1,926 |
Total time deposits | $68,808,000 | 3,634 |
Total time and savings deposits | $129,943,000 | 3,463 |
Noninterest-bearing deposits | $15,576,000 | 3,706 |
Interest-bearing deposits | $129,943,000 | 3,460 |
Retail deposits | $119,907,000 | 3,372 |
Estimated insured deposits | $134,205,000 | 3,352 |
IRAs and Keogh plan accounts | $8,520,000 | 3,106 |
Brokered deposits | $803,000 | 3,393 |
Fully insured brokered deposits | $566,000 | 3,206 |
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 | $152,403,000 | 3,435 |
Deposits held in domestic offices | $152,403,000 | 3,433 |
Individuals, partnerships, and corporations | $141,711,000 | 3,351 |
U.S. Government | $27,000 | 984 |
States and political subdivisions in the U.S. | $8,183,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $2,482,000 | 1,414 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,291,000 | 2,597 |
Demand deposits | $16,003,000 | 3,309 |
Nontransaction accounts | $114,112,000 | 3,465 |
Money market deposit accounts (MMDAs) | $13,721,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $30,390,000 | 1,888 |
Total time deposits | $70,000,000 | 3,636 |
Total time and savings deposits | $136,400,000 | 3,337 |
Noninterest-bearing deposits | $16,003,000 | 3,688 |
Interest-bearing deposits | $136,400,000 | 3,326 |
Retail deposits | $127,225,000 | 3,226 |
Estimated insured deposits | $126,604,000 | 3,116 |
IRAs and Keogh plan accounts | $8,621,000 | 3,058 |
Brokered deposits | $502,000 | 3,563 |
Fully insured brokered deposits | $502,000 | 3,329 |
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 | $147,316,000 | 3,523 |
Deposits held in domestic offices | $147,316,000 | 3,521 |
Individuals, partnerships, and corporations | $136,651,000 | 3,431 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $8,154,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $2,508,000 | 1,394 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,162,000 | 2,806 |
Demand deposits | $16,520,000 | 3,159 |
Nontransaction accounts | $112,154,000 | 3,496 |
Money market deposit accounts (MMDAs) | $13,710,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $28,539,000 | 1,922 |
Total time deposits | $69,905,000 | 3,663 |
Total time and savings deposits | $130,796,000 | 3,443 |
Noninterest-bearing deposits | $16,520,000 | 3,567 |
Interest-bearing deposits | $130,796,000 | 3,434 |
Retail deposits | $122,898,000 | 3,309 |
Estimated insured deposits | $123,720,000 | 3,162 |
IRAs and Keogh plan accounts | $8,430,000 | 3,037 |
Brokered deposits | $525,000 | 3,599 |
Fully insured brokered deposits | $525,000 | 3,369 |
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 | $144,536,000 | 3,512 |
Deposits held in domestic offices | $144,536,000 | 3,510 |
Individuals, partnerships, and corporations | $135,978,000 | 3,379 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $7,745,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,918 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,567,000 | 2,584 |
Demand deposits | $17,777,000 | 3,007 |
Nontransaction accounts | $106,969,000 | 3,556 |
Money market deposit accounts (MMDAs) | $13,200,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $27,730,000 | 1,914 |
Total time deposits | $66,039,000 | 3,743 |
Total time and savings deposits | $126,759,000 | 3,443 |
Noninterest-bearing deposits | $17,777,000 | 3,439 |
Interest-bearing deposits | $126,759,000 | 3,441 |
Retail deposits | $122,470,000 | 3,302 |
Estimated insured deposits | $121,162,000 | 3,189 |
IRAs and Keogh plan accounts | $7,990,000 | 3,074 |
Brokered deposits | $100,000 | 3,710 |
Fully insured brokered deposits | $100,000 | 3,540 |
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 | $140,050,000 | 3,544 |
Deposits held in domestic offices | $140,050,000 | 3,541 |
Individuals, partnerships, and corporations | $130,273,000 | 3,483 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $8,559,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $1,212,000 | 1,622 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,025,000 | 2,600 |
Demand deposits | $17,174,000 | 3,044 |
Nontransaction accounts | $104,025,000 | 3,595 |
Money market deposit accounts (MMDAs) | $12,732,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $26,961,000 | 1,958 |
Total time deposits | $64,332,000 | 3,765 |
Total time and savings deposits | $122,876,000 | 3,477 |
Noninterest-bearing deposits | $17,174,000 | 3,477 |
Interest-bearing deposits | $122,876,000 | 3,475 |
Retail deposits | $119,278,000 | 3,331 |
Estimated insured deposits | $118,939,000 | 3,197 |
IRAs and Keogh plan accounts | $7,570,000 | 3,159 |
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 | $139,233,000 | 3,556 |
Deposits held in domestic offices | $139,233,000 | 3,553 |
Individuals, partnerships, and corporations | $129,269,000 | 3,508 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $8,412,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,486 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,469,000 | 2,734 |
Demand deposits | $16,239,000 | 3,307 |
Nontransaction accounts | $103,764,000 | 3,598 |
Money market deposit accounts (MMDAs) | $13,476,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $26,795,000 | 1,987 |
Total time deposits | $63,493,000 | 3,769 |
Total time and savings deposits | $122,994,000 | 3,466 |
Noninterest-bearing deposits | $16,240,000 | 3,686 |
Interest-bearing deposits | $122,994,000 | 3,468 |
Retail deposits | $117,156,000 | 3,383 |
Estimated insured deposits | $118,856,000 | 3,174 |
IRAs and Keogh plan accounts | $7,674,000 | 3,114 |
Brokered deposits | $2,000,000 | 2,708 |
Fully insured brokered deposits | $2,000,000 | 2,521 |
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 | $133,131,000 | 3,707 |
Deposits held in domestic offices | $133,131,000 | 3,704 |
Individuals, partnerships, and corporations | $124,748,000 | 3,610 |
U.S. Government | $44,000 | 870 |
States and political subdivisions in the U.S. | $5,994,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $2,345,000 | 1,198 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,855,000 | 2,992 |
Demand deposits | $14,955,000 | 3,522 |
Nontransaction accounts | $100,276,000 | 3,698 |
Money market deposit accounts (MMDAs) | $13,232,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $26,342,000 | 1,975 |
Total time deposits | $60,702,000 | 3,912 |
Total time and savings deposits | $118,176,000 | 3,601 |
Noninterest-bearing deposits | $14,955,000 | 3,874 |
Interest-bearing deposits | $118,177,000 | 3,605 |
Retail deposits | $113,981,000 | 3,453 |
Estimated insured deposits | $117,319,000 | 3,207 |
IRAs and Keogh plan accounts | $7,491,000 | 3,154 |
Brokered deposits | $2,099,000 | 2,615 |
Fully insured brokered deposits | $2,099,000 | 2,429 |
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 | $132,367,000 | 3,684 |
Deposits held in domestic offices | $132,367,000 | 3,682 |
Individuals, partnerships, and corporations | $124,198,000 | 3,611 |
U.S. Government | $44,000 | 1,384 |
States and political subdivisions in the U.S. | $5,912,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $2,213,000 | 1,107 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,964,000 | 2,893 |
Demand deposits | $14,986,000 | 3,587 |
Nontransaction accounts | $98,403,000 | 3,691 |
Money market deposit accounts (MMDAs) | $13,004,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $27,041,000 | 1,911 |
Total time deposits | $58,358,000 | 3,987 |
Total time and savings deposits | $117,381,000 | 3,565 |
Noninterest-bearing deposits | $14,986,000 | 3,916 |
Interest-bearing deposits | $117,380,000 | 3,561 |
Retail deposits | $114,895,000 | 3,410 |
Estimated insured deposits | $115,851,000 | 3,189 |
IRAs and Keogh plan accounts | $7,348,000 | 3,173 |
Brokered deposits | $4,099,000 | 2,271 |
Fully insured brokered deposits | $2,099,000 | 2,424 |
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 | $140,691,000 | 3,498 |
Deposits held in domestic offices | $140,691,000 | 3,496 |
Individuals, partnerships, and corporations | $131,993,000 | 3,425 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $5,798,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $2,880,000 | 947 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,818,000 | 2,447 |
Demand deposits | $15,968,000 | 3,316 |
Nontransaction accounts | $102,873,000 | 3,588 |
Money market deposit accounts (MMDAs) | $13,216,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $27,794,000 | 1,888 |
Total time deposits | $61,863,000 | 3,796 |
Total time and savings deposits | $124,723,000 | 3,392 |
Noninterest-bearing deposits | $15,968,000 | 3,687 |
Interest-bearing deposits | $124,724,000 | 3,384 |
Retail deposits | $122,392,000 | 3,199 |
Estimated insured deposits | $119,063,000 | 3,084 |
IRAs and Keogh plan accounts | $7,415,000 | 3,156 |
Brokered deposits | $2,099,000 | 2,613 |
Fully insured brokered deposits | $2,099,000 | 2,409 |
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 | $147,435,000 | 3,373 |
Deposits held in domestic offices | $147,435,000 | 3,371 |
Individuals, partnerships, and corporations | $138,397,000 | 3,294 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $5,741,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $3,290,000 | 917 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,513,000 | 2,754 |
Demand deposits | $17,248,000 | 3,185 |
Nontransaction accounts | $110,922,000 | 3,368 |
Money market deposit accounts (MMDAs) | $14,286,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $29,299,000 | 1,867 |
Total time deposits | $67,337,000 | 3,544 |
Total time and savings deposits | $130,187,000 | 3,281 |
Noninterest-bearing deposits | $17,248,000 | 3,532 |
Interest-bearing deposits | $130,187,000 | 3,269 |
Retail deposits | $124,852,000 | 3,154 |
Estimated insured deposits | $129,268,000 | 2,896 |
IRAs and Keogh plan accounts | $7,436,000 | 3,136 |
Brokered deposits | $6,133,000 | 1,975 |
Fully insured brokered deposits | $6,133,000 | 1,801 |
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 | $144,493,000 | 3,447 |
Deposits held in domestic offices | $144,493,000 | 3,445 |
Individuals, partnerships, and corporations | $135,208,000 | 3,363 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $6,696,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $2,584,000 | 1,002 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,740,000 | 2,628 |
Demand deposits | $18,085,000 | 3,060 |
Nontransaction accounts | $105,753,000 | 3,474 |
Money market deposit accounts (MMDAs) | $13,267,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $28,604,000 | 1,876 |
Total time deposits | $63,882,000 | 3,678 |
Total time and savings deposits | $126,408,000 | 3,353 |
Noninterest-bearing deposits | $18,085,000 | 3,399 |
Interest-bearing deposits | $126,408,000 | 3,350 |
Retail deposits | $124,724,000 | 3,175 |
Estimated insured deposits | $123,756,000 | 2,999 |
IRAs and Keogh plan accounts | $7,249,000 | 3,152 |
Brokered deposits | $4,113,000 | 2,226 |
Fully insured brokered deposits | $4,113,000 | 2,037 |
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 | $146,208,000 | 3,372 |
Deposits held in domestic offices | $146,208,000 | 3,369 |
Individuals, partnerships, and corporations | $138,286,000 | 3,270 |
U.S. Government | $34,000 | 1,638 |
States and political subdivisions in the U.S. | $5,696,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $2,192,000 | 1,080 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,417,000 | 2,861 |
Demand deposits | $16,947,000 | 3,346 |
Nontransaction accounts | $109,791,000 | 3,317 |
Money market deposit accounts (MMDAs) | $13,592,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $29,851,000 | 1,800 |
Total time deposits | $66,348,000 | 3,513 |
Total time and savings deposits | $129,261,000 | 3,249 |
Noninterest-bearing deposits | $16,947,000 | 3,664 |
Interest-bearing deposits | $129,261,000 | 3,248 |
Retail deposits | $123,147,000 | 3,111 |
Estimated insured deposits | $127,841,000 | 2,866 |
IRAs and Keogh plan accounts | $7,433,000 | 3,041 |
Brokered deposits | $8,249,000 | 1,731 |
Fully insured brokered deposits | $8,249,000 | 1,538 |
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 | $140,540,000 | 3,441 |
Deposits held in domestic offices | $140,540,000 | 3,438 |
Individuals, partnerships, and corporations | $134,146,000 | 3,313 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $4,580,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $1,786,000 | 1,187 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,546,000 | 3,060 |
Demand deposits | $15,209,000 | 3,664 |
Nontransaction accounts | $106,994,000 | 3,347 |
Money market deposit accounts (MMDAs) | $13,264,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $30,755,000 | 1,770 |
Total time deposits | $62,975,000 | 3,595 |
Total time and savings deposits | $125,331,000 | 3,282 |
Noninterest-bearing deposits | $15,209,000 | 3,942 |
Interest-bearing deposits | $125,331,000 | 3,276 |
Retail deposits | $119,312,000 | 3,153 |
Estimated insured deposits | $124,294,000 | 2,915 |
IRAs and Keogh plan accounts | $7,765,000 | 2,913 |
Brokered deposits | $8,190,000 | 1,706 |
Fully insured brokered deposits | $8,190,000 | 1,520 |
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 | $145,678,000 | 3,284 |
Deposits held in domestic offices | $145,678,000 | 3,281 |
Individuals, partnerships, and corporations | $138,556,000 | 3,198 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $4,720,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $2,396,000 | 1,073 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,673,000 | 2,938 |
Demand deposits | $15,692,000 | 3,680 |
Nontransaction accounts | $109,005,000 | 3,241 |
Money market deposit accounts (MMDAs) | $14,192,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $30,425,000 | 1,806 |
Total time deposits | $64,388,000 | 3,450 |
Total time and savings deposits | $129,986,000 | 3,137 |
Noninterest-bearing deposits | $15,692,000 | 3,912 |
Interest-bearing deposits | $129,986,000 | 3,134 |
Retail deposits | $126,361,000 | 3,021 |
Estimated insured deposits | $122,712,000 | 2,917 |
IRAs and Keogh plan accounts | $8,209,000 | 2,752 |
Brokered deposits | $5,698,000 | 1,875 |
Fully insured brokered deposits | $5,698,000 | 1,656 |
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 | $143,911,000 | 3,314 |
Deposits held in domestic offices | $143,911,000 | 3,311 |
Individuals, partnerships, and corporations | $136,336,000 | 3,226 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $4,778,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $2,787,000 | 1,016 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,508,000 | 3,222 |
Demand deposits | $15,003,000 | 3,833 |
Nontransaction accounts | $109,403,000 | 3,207 |
Money market deposit accounts (MMDAs) | $12,407,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $31,018,000 | 1,812 |
Total time deposits | $65,978,000 | 3,304 |
Total time and savings deposits | $128,908,000 | 3,152 |
Noninterest-bearing deposits | $15,004,000 | 4,035 |
Interest-bearing deposits | $128,907,000 | 3,146 |
Retail deposits | $123,667,000 | 3,088 |
Estimated insured deposits | $121,707,000 | 2,935 |
IRAs and Keogh plan accounts | $8,307,000 | 2,685 |
Brokered deposits | $6,682,000 | 1,639 |
Fully insured brokered deposits | $6,682,000 | 1,442 |
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 | $143,708,000 | 3,290 |
Deposits held in domestic offices | $143,708,000 | 3,286 |
Individuals, partnerships, and corporations | $137,018,000 | 3,169 |
U.S. Government | $56,000 | 1,419 |
States and political subdivisions in the U.S. | $4,641,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,176 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,128,000 | 3,068 |
Demand deposits | $15,775,000 | 3,745 |
Nontransaction accounts | $106,580,000 | 3,220 |
Money market deposit accounts (MMDAs) | $12,417,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $32,664,000 | 1,743 |
Total time deposits | $61,499,000 | 3,386 |
Total time and savings deposits | $127,933,000 | 3,111 |
Noninterest-bearing deposits | $15,775,000 | 3,942 |
Interest-bearing deposits | $127,933,000 | 3,111 |
Retail deposits | $126,140,000 | 3,026 |
Estimated insured deposits | $118,489,000 | 2,972 |
IRAs and Keogh plan accounts | $8,138,000 | 2,699 |
Brokered deposits | $4,031,000 | 1,890 |
Fully insured brokered deposits | $4,031,000 | 1,655 |
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 | $140,644,000 | 3,301 |
Deposits held in domestic offices | $140,644,000 | 3,297 |
Individuals, partnerships, and corporations | $132,669,000 | 3,217 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $4,579,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $3,381,000 | 980 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,725,000 | 2,980 |
Demand deposits | $16,501,000 | 3,541 |
Nontransaction accounts | $102,919,000 | 3,239 |
Money market deposit accounts (MMDAs) | $11,810,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $32,821,000 | 1,749 |
Total time deposits | $58,288,000 | 3,462 |
Total time and savings deposits | $124,143,000 | 3,144 |
Noninterest-bearing deposits | $16,501,000 | 3,747 |
Interest-bearing deposits | $124,142,000 | 3,157 |
Retail deposits | $121,324,000 | 3,087 |
Estimated insured deposits | $112,412,000 | 3,077 |
IRAs and Keogh plan accounts | $7,872,000 | 2,779 |
Brokered deposits | $6,015,000 | 1,551 |
Fully insured brokered deposits | $6,015,000 | 1,365 |
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 | $139,059,000 | 3,279 |
Deposits held in domestic offices | $139,059,000 | 3,276 |
Individuals, partnerships, and corporations | $133,871,000 | 3,129 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $4,483,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,645 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,284,000 | 2,953 |
Demand deposits | $15,377,000 | 3,686 |
Nontransaction accounts | $100,775,000 | 3,227 |
Money market deposit accounts (MMDAs) | $13,002,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $35,088,000 | 1,659 |
Total time deposits | $52,685,000 | 3,677 |
Total time and savings deposits | $123,682,000 | 3,089 |
Noninterest-bearing deposits | $15,377,000 | 3,839 |
Interest-bearing deposits | $123,682,000 | 3,106 |
Retail deposits | $123,782,000 | 3,006 |
Estimated insured deposits | $111,454,000 | 3,068 |
IRAs and Keogh plan accounts | $7,766,000 | 2,788 |
Brokered deposits | $4,118,000 | 1,665 |
Fully insured brokered deposits | $4,118,000 | 1,442 |
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 | $133,734,000 | 3,371 |
Deposits held in domestic offices | $133,734,000 | 3,367 |
Individuals, partnerships, and corporations | $129,061,000 | 3,215 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $4,456,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,253 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,483,000 | 3,377 |
Demand deposits | $14,607,000 | 3,774 |
Nontransaction accounts | $100,251,000 | 3,219 |
Money market deposit accounts (MMDAs) | $12,438,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $37,067,000 | 1,621 |
Total time deposits | $50,746,000 | 3,714 |
Total time and savings deposits | $119,127,000 | 3,195 |
Noninterest-bearing deposits | $14,607,000 | 3,918 |
Interest-bearing deposits | $119,127,000 | 3,211 |
Retail deposits | $120,108,000 | 3,098 |
Estimated insured deposits | $110,251,000 | 3,111 |
IRAs and Keogh plan accounts | $7,707,000 | 2,802 |
Brokered deposits | $4,104,000 | 1,556 |
Fully insured brokered deposits | $4,104,000 | 1,346 |
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 | $132,023,000 | 3,392 |
Deposits held in domestic offices | $132,023,000 | 3,389 |
Individuals, partnerships, and corporations | $129,136,000 | 3,190 |
U.S. Government | $50,000 | 1,352 |
States and political subdivisions in the U.S. | $2,730,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,562 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,225,000 | 3,262 |
Demand deposits | $16,188,000 | 3,530 |
Nontransaction accounts | $96,798,000 | 3,277 |
Money market deposit accounts (MMDAs) | $11,625,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $36,439,000 | 1,644 |
Total time deposits | $48,734,000 | 3,781 |
Total time and savings deposits | $115,835,000 | 3,227 |
Noninterest-bearing deposits | $16,189,000 | 3,685 |
Interest-bearing deposits | $115,834,000 | 3,248 |
Retail deposits | $119,044,000 | 3,111 |
Estimated insured deposits | $109,573,000 | 3,131 |
IRAs and Keogh plan accounts | $7,717,000 | 2,793 |
Brokered deposits | $4,257,000 | 1,486 |
Fully insured brokered deposits | $4,257,000 | 1,293 |
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 | $129,164,000 | 3,415 |
Deposits held in domestic offices | $129,164,000 | 3,410 |
Individuals, partnerships, and corporations | $126,372,000 | 3,206 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $2,688,000 | 5,065 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,585 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,782,000 | 3,489 |
Demand deposits | $14,494,000 | 3,747 |
Nontransaction accounts | $97,382,000 | 3,243 |
Money market deposit accounts (MMDAs) | $13,002,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $35,784,000 | 1,646 |
Total time deposits | $48,596,000 | 3,789 |
Total time and savings deposits | $114,670,000 | 3,221 |
Noninterest-bearing deposits | $14,494,000 | 3,870 |
Interest-bearing deposits | $114,670,000 | 3,242 |
Retail deposits | $115,796,000 | 3,140 |
Estimated insured deposits | $108,618,000 | 3,107 |
IRAs and Keogh plan accounts | $7,527,000 | 2,889 |
Brokered deposits | $4,224,000 | 1,435 |
Fully insured brokered deposits | $4,224,000 | 1,234 |
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 | $129,566,000 | 3,389 |
Deposits held in domestic offices | $129,566,000 | 3,386 |
Individuals, partnerships, and corporations | $126,902,000 | 3,190 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $2,553,000 | 5,211 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,620 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,042,000 | 3,204 |
Demand deposits | $14,604,000 | 3,687 |
Nontransaction accounts | $94,524,000 | 3,315 |
Money market deposit accounts (MMDAs) | $12,716,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $37,416,000 | 1,574 |
Total time deposits | $44,393,000 | 4,050 |
Total time and savings deposits | $114,962,000 | 3,222 |
Noninterest-bearing deposits | $14,604,000 | 3,820 |
Interest-bearing deposits | $114,962,000 | 3,242 |
Retail deposits | $120,615,000 | 3,039 |
Estimated insured deposits | $112,437,000 | 3,042 |
IRAs and Keogh plan accounts | $7,393,000 | 2,970 |
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 | $124,946,000 | 3,492 |
Deposits held in domestic offices | $124,946,000 | 3,488 |
Individuals, partnerships, and corporations | $121,998,000 | 3,282 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $2,841,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,639 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,976,000 | 3,656 |
Demand deposits | $13,373,000 | 3,879 |
Nontransaction accounts | $94,970,000 | 3,290 |
Money market deposit accounts (MMDAs) | $12,419,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $36,376,000 | 1,593 |
Total time deposits | $46,175,000 | 3,968 |
Total time and savings deposits | $111,573,000 | 3,296 |
Noninterest-bearing deposits | $13,373,000 | 3,989 |
Interest-bearing deposits | $111,573,000 | 3,325 |
Retail deposits | $115,588,000 | 3,143 |
Estimated insured deposits | $110,846,000 | 3,081 |
IRAs and Keogh plan accounts | $7,262,000 | 3,009 |
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 | $125,718,000 | 3,450 |
Deposits held in domestic offices | $125,718,000 | 3,447 |
Individuals, partnerships, and corporations | $122,735,000 | 3,234 |
U.S. Government | $41,000 | 1,799 |
States and political subdivisions in the U.S. | $2,837,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,642 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,123,000 | 3,448 |
Demand deposits | $12,318,000 | 3,950 |
Nontransaction accounts | $96,595,000 | 2,785 |
Money market deposit accounts (MMDAs) | $12,462,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $36,783,000 | 1,324 |
Total time deposits | $47,349,000 | 3,365 |
Total time and savings deposits | $113,400,000 | 3,253 |
Noninterest-bearing deposits | $12,318,000 | 4,292 |
Interest-bearing deposits | $113,400,000 | 3,252 |
Retail deposits | $115,791,000 | 3,145 |
Estimated insured deposits | $111,449,000 | 3,065 |
IRAs and Keogh plan accounts | $7,280,000 | 3,031 |
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 | $127,239,000 | 3,402 |
Deposits held in domestic offices | $127,239,000 | 3,399 |
Individuals, partnerships, and corporations | $124,329,000 | 3,200 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $2,786,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,696 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,523,000 | 3,197 |
Demand deposits | $13,336,000 | 3,607 |
Nontransaction accounts | $96,716,000 | 2,800 |
Money market deposit accounts (MMDAs) | $12,635,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $36,038,000 | 1,352 |
Total time deposits | $48,043,000 | 3,363 |
Total time and savings deposits | $113,903,000 | 3,237 |
Noninterest-bearing deposits | $13,336,000 | 3,935 |
Interest-bearing deposits | $113,903,000 | 3,235 |
Retail deposits | $116,914,000 | 3,098 |
Estimated insured deposits | $110,956,000 | 3,096 |
IRAs and Keogh plan accounts | $7,477,000 | 3,010 |
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 | $132,018,000 | 3,281 |
Deposits held in domestic offices | $132,018,000 | 3,277 |
Individuals, partnerships, and corporations | $129,033,000 | 3,093 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $2,864,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,706 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,740,000 | 2,890 |
Demand deposits | $14,290,000 | 3,436 |
Nontransaction accounts | $98,278,000 | 2,755 |
Money market deposit accounts (MMDAs) | $12,399,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $36,910,000 | 1,311 |
Total time deposits | $48,968,000 | 3,329 |
Total time and savings deposits | $117,728,000 | 3,133 |
Noninterest-bearing deposits | $14,290,000 | 3,765 |
Interest-bearing deposits | $117,728,000 | 3,127 |
Retail deposits | $122,046,000 | 2,969 |
Estimated insured deposits | $113,856,000 | 3,026 |
IRAs and Keogh plan accounts | $7,613,000 | 2,965 |
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 | $130,501,000 | 3,275 |
Deposits held in domestic offices | $130,501,000 | 3,271 |
Individuals, partnerships, and corporations | $126,708,000 | 3,120 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $3,659,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,681 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,638,000 | 2,810 |
Demand deposits | $15,357,000 | 3,112 |
Nontransaction accounts | $96,863,000 | 2,767 |
Money market deposit accounts (MMDAs) | $12,379,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $33,590,000 | 1,372 |
Total time deposits | $50,894,000 | 3,219 |
Total time and savings deposits | $115,144,000 | 3,187 |
Noninterest-bearing deposits | $15,357,000 | 3,412 |
Interest-bearing deposits | $115,144,000 | 3,183 |
Retail deposits | $119,585,000 | 2,999 |
Estimated insured deposits | $112,381,000 | 3,047 |
IRAs and Keogh plan accounts | $7,675,000 | 2,914 |
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 | $126,599,000 | 3,327 |
Deposits held in domestic offices | $126,599,000 | 3,323 |
Individuals, partnerships, and corporations | $123,806,000 | 3,129 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $2,666,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,551 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,776,000 | 2,947 |
Demand deposits | $14,059,000 | 3,346 |
Nontransaction accounts | $94,823,000 | 2,752 |
Money market deposit accounts (MMDAs) | $9,536,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $33,278,000 | 1,310 |
Total time deposits | $52,009,000 | 3,142 |
Total time and savings deposits | $112,540,000 | 3,179 |
Noninterest-bearing deposits | $14,059,000 | 3,641 |
Interest-bearing deposits | $112,540,000 | 3,185 |
Retail deposits | $115,463,000 | 3,035 |
Estimated insured deposits | $111,697,000 | 3,025 |
IRAs and Keogh plan accounts | $7,426,000 | 2,949 |
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 | $118,310,000 | 3,383 |
Deposits held in domestic offices | $118,310,000 | 3,378 |
Individuals, partnerships, and corporations | $115,074,000 | 3,200 |
U.S. Government | $182,000 | 742 |
States and political subdivisions in the U.S. | $3,047,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,959,000 | 3,113 |
Demand deposits | $12,841,000 | 3,494 |
Nontransaction accounts | $89,351,000 | 2,811 |
Money market deposit accounts (MMDAs) | $10,026,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $26,737,000 | 1,401 |
Total time deposits | $52,588,000 | 3,100 |
Total time and savings deposits | $105,469,000 | 3,244 |
Noninterest-bearing deposits | $12,841,000 | 3,762 |
Interest-bearing deposits | $105,469,000 | 3,255 |
Retail deposits | $106,718,000 | 3,128 |
Estimated insured deposits | $106,017,000 | 3,077 |
IRAs and Keogh plan accounts | $7,011,000 | 3,006 |
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 | $112,206,000 | 3,412 |
Deposits held in domestic offices | $112,206,000 | 3,408 |
Individuals, partnerships, and corporations | $107,015,000 | 3,291 |
U.S. Government | $123,000 | 971 |
States and political subdivisions in the U.S. | $5,060,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,080 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,307,000 | 3,208 |
Demand deposits | $10,789,000 | 3,855 |
Nontransaction accounts | $85,899,000 | 2,785 |
Money market deposit accounts (MMDAs) | $9,838,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $23,210,000 | 1,420 |
Total time deposits | $52,851,000 | 3,081 |
Total time and savings deposits | $101,417,000 | 3,229 |
Noninterest-bearing deposits | $10,789,000 | 4,109 |
Interest-bearing deposits | $101,417,000 | 3,252 |
Retail deposits | $100,801,000 | 3,170 |
Estimated insured deposits | $101,585,000 | 3,145 |
IRAs and Keogh plan accounts | $6,813,000 | 2,979 |
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 | $104,885,000 | 3,576 |
Deposits held in domestic offices | $104,885,000 | 3,574 |
Individuals, partnerships, and corporations | $99,809,000 | 3,460 |
U.S. Government | $113,000 | 893 |
States and political subdivisions in the U.S. | $4,866,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,653 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,293,000 | 3,897 |
Demand deposits | $9,186,000 | 4,323 |
Nontransaction accounts | $83,592,000 | 2,776 |
Money market deposit accounts (MMDAs) | $8,139,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $22,512,000 | 1,520 |
Total time deposits | $52,941,000 | 2,920 |
Total time and savings deposits | $95,699,000 | 3,363 |
Noninterest-bearing deposits | $9,186,000 | 4,570 |
Interest-bearing deposits | $95,699,000 | 3,389 |
Retail deposits | $93,603,000 | 3,406 |
Estimated insured deposits | $95,839,000 | 3,289 |
IRAs and Keogh plan accounts | $7,195,000 | 2,950 |
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 | $105,991,000 | 3,529 |
Deposits held in domestic offices | $105,991,000 | 3,523 |
Individuals, partnerships, and corporations | $101,929,000 | 3,404 |
U.S. Government | $232,000 | 754 |
States and political subdivisions in the U.S. | $3,734,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,730 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,052,000 | 3,865 |
Demand deposits | $9,380,000 | 4,377 |
Nontransaction accounts | $83,939,000 | 2,685 |
Money market deposit accounts (MMDAs) | $7,602,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $20,064,000 | 1,716 |
Total time deposits | $56,273,000 | 2,703 |
Total time and savings deposits | $96,611,000 | 3,310 |
Noninterest-bearing deposits | $9,380,000 | 4,626 |
Interest-bearing deposits | $96,611,000 | 3,327 |
Retail deposits | $96,587,000 | 3,362 |
Estimated insured deposits | $96,642,000 | 3,280 |
IRAs and Keogh plan accounts | $6,896,000 | 3,117 |
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 | $89,418,000 | 4,093 |
Deposits held in domestic offices | $89,418,000 | 4,084 |
Individuals, partnerships, and corporations | $86,621,000 | 3,890 |
U.S. Government | $167,000 | 1,245 |
States and political subdivisions in the U.S. | $2,435,000 | 5,455 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,263 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,918,000 | 4,881 |
Demand deposits | $5,964,000 | 5,718 |
Nontransaction accounts | $73,500,000 | 3,051 |
Money market deposit accounts (MMDAs) | $5,667,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $15,602,000 | 2,130 |
Total time deposits | $52,231,000 | 2,913 |
Total time and savings deposits | $83,454,000 | 3,763 |
Noninterest-bearing deposits | $5,964,000 | 6,042 |
Interest-bearing deposits | $83,454,000 | 3,795 |
Retail deposits | $81,419,000 | 3,895 |
Estimated insured deposits | $84,863,000 | 3,697 |
IRAs and Keogh plan accounts | $6,093,000 | 3,559 |
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 | $87,015,000 | 4,319 |
Deposits held in domestic offices | $87,015,000 | 4,310 |
Individuals, partnerships, and corporations | $83,340,000 | 4,160 |
U.S. Government | $839,000 | 778 |
States and political subdivisions in the U.S. | $2,736,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,269,000 | 5,438 |
Demand deposits | $5,886,000 | 5,966 |
Nontransaction accounts | $72,746,000 | 3,106 |
Money market deposit accounts (MMDAs) | $4,949,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $16,566,000 | 2,147 |
Total time deposits | $51,231,000 | 2,948 |
Total time and savings deposits | $81,129,000 | 3,944 |
Noninterest-bearing deposits | $5,886,000 | 6,282 |
Interest-bearing deposits | $81,129,000 | 3,987 |
Retail deposits | $80,771,000 | 4,093 |
Estimated insured deposits | $83,091,000 | 3,908 |
IRAs and Keogh plan accounts | $5,713,000 | 3,975 |
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 | $79,023,000 | 4,759 |
Deposits held in domestic offices | $79,023,000 | 4,751 |
Individuals, partnerships, and corporations | $76,561,000 | 4,529 |
U.S. Government | $562,000 | 1,179 |
States and political subdivisions in the U.S. | $1,800,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,534,000 | 6,059 |
Demand deposits | $5,559,000 | 6,250 |
Nontransaction accounts | $66,489,000 | 3,352 |
Money market deposit accounts (MMDAs) | $5,434,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $17,691,000 | 2,146 |
Total time deposits | $43,364,000 | 3,439 |
Total time and savings deposits | $73,464,000 | 4,351 |
Noninterest-bearing deposits | $5,559,000 | 6,595 |
Interest-bearing deposits | $73,464,000 | 4,403 |
Retail deposits | $74,486,000 | 4,499 |
Estimated insured deposits | $76,022,000 | 4,351 |
IRAs and Keogh plan accounts | $5,315,000 | 4,299 |
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 | $81,299,000 | 4,579 |
Deposits held in domestic offices | $81,299,000 | 4,569 |
Individuals, partnerships, and corporations | $78,276,000 | 4,422 |
U.S. Government | $492,000 | 1,329 |
States and political subdivisions in the U.S. | $2,356,000 | 5,537 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,723 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,591,000 | 5,945 |
Demand deposits | $6,330,000 | 5,936 |
Nontransaction accounts | $67,708,000 | 3,170 |
Money market deposit accounts (MMDAs) | $6,812,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $22,516,000 | 1,927 |
Total time deposits | $38,380,000 | 3,486 |
Total time and savings deposits | $74,969,000 | 4,249 |
Noninterest-bearing deposits | $6,330,000 | 6,226 |
Interest-bearing deposits | $74,969,000 | 4,291 |
Retail deposits | $77,182,000 | 4,346 |
Estimated insured deposits | $76,437,000 | 4,295 |
IRAs and Keogh plan accounts | $4,985,000 | 4,474 |
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 | $87,351,000 | 4,426 |
Deposits held in domestic offices | $87,351,000 | 4,419 |
Individuals, partnerships, and corporations | $84,251,000 | 4,234 |
U.S. Government | $206,000 | 2,093 |
States and political subdivisions in the U.S. | $2,719,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $175,000 | 3,047 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,042,000 | 6,564 |
Demand deposits | $4,086,000 | 7,615 |
Nontransaction accounts | $75,309,000 | 2,861 |
Money market deposit accounts (MMDAs) | $8,528,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $25,124,000 | 1,860 |
Total time deposits | $41,657,000 | 3,098 |
Total time and savings deposits | $83,265,000 | 3,952 |
Noninterest-bearing deposits | $4,086,000 | 8,007 |
Interest-bearing deposits | $83,265,000 | 4,036 |
Retail deposits | $84,013,000 | 4,203 |
Estimated insured deposits | $83,220,000 | 4,132 |
IRAs and Keogh plan accounts | $5,496,000 | 4,380 |
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 | $93,354,000 | 4,288 |
Deposits held in domestic offices | $93,354,000 | 4,281 |
Individuals, partnerships, and corporations | $90,682,000 | 4,148 |
U.S. Government | $222,000 | 2,442 |
States and political subdivisions in the U.S. | $2,080,000 | 5,769 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,236 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,883,000 | 6,540 |
Demand deposits | $3,685,000 | 8,005 |
Nontransaction accounts | $81,471,000 | 2,709 |
Money market deposit accounts (MMDAs) | $9,543,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $23,913,000 | 1,815 |
Total time deposits | $48,015,000 | 2,824 |
Total time and savings deposits | $89,669,000 | 3,921 |
Noninterest-bearing deposits | $3,685,000 | 8,546 |
Interest-bearing deposits | $89,669,000 | 3,915 |
Retail deposits | $90,585,000 | 4,004 |
Estimated insured deposits | $90,000,000 | 3,968 |
IRAs and Keogh plan accounts | $6,189,000 | 4,261 |
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 |