Home > The First National Bank of Suffield > Total Deposits
The First National Bank of Suffield, Total Deposits
2018-09-30 | Rank | |
Total deposits | $220,085,000 | 2,417 |
Deposits held in domestic offices | $220,085,000 | 2,417 |
Individuals, partnerships, and corporations | $215,963,000 | 2,224 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,122,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,558,000 | 1,828 |
Demand deposits | $66,634,000 | 1,365 |
Nontransaction accounts | $135,527,000 | 2,407 |
Money market deposit accounts (MMDAs) | $5,942,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $91,038,000 | 1,205 |
Total time deposits | $38,546,000 | 3,218 |
Total time and savings deposits | $153,451,000 | 2,560 |
Noninterest-bearing deposits | $66,634,000 | 1,725 |
Interest-bearing deposits | $153,451,000 | 2,587 |
Retail deposits | $212,404,000 | 2,287 |
Estimated insured deposits | $197,267,000 | 2,165 |
IRAs and Keogh plan accounts | $6,235,000 | 2,713 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $233,299,000 | 2,316 |
Deposits held in domestic offices | $233,299,000 | 2,316 |
Individuals, partnerships, and corporations | $229,134,000 | 2,132 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,165,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,210,000 | 1,706 |
Demand deposits | $72,839,000 | 1,253 |
Nontransaction accounts | $142,089,000 | 2,334 |
Money market deposit accounts (MMDAs) | $6,277,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $95,157,000 | 1,187 |
Total time deposits | $40,654,000 | 3,117 |
Total time and savings deposits | $160,460,000 | 2,500 |
Noninterest-bearing deposits | $72,839,000 | 1,607 |
Interest-bearing deposits | $160,460,000 | 2,524 |
Retail deposits | $225,296,000 | 2,201 |
Estimated insured deposits | $204,546,000 | 2,113 |
IRAs and Keogh plan accounts | $6,475,000 | 2,677 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $229,535,000 | 2,362 |
Deposits held in domestic offices | $229,535,000 | 2,362 |
Individuals, partnerships, and corporations | $224,991,000 | 2,179 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,544,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,074,000 | 1,775 |
Demand deposits | $70,416,000 | 1,285 |
Nontransaction accounts | $140,461,000 | 2,381 |
Money market deposit accounts (MMDAs) | $5,752,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $92,639,000 | 1,206 |
Total time deposits | $42,070,000 | 3,078 |
Total time and savings deposits | $159,119,000 | 2,536 |
Noninterest-bearing deposits | $70,416,000 | 1,645 |
Interest-bearing deposits | $159,119,000 | 2,559 |
Retail deposits | $218,499,000 | 2,267 |
Estimated insured deposits | $203,589,000 | 2,123 |
IRAs and Keogh plan accounts | $6,709,000 | 2,649 |
Brokered deposits | $1,837,000 | 2,172 |
Fully insured brokered deposits | $1,837,000 | 1,982 |
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 | $233,871,000 | 2,339 |
Deposits held in domestic offices | $233,871,000 | 2,339 |
Individuals, partnerships, and corporations | $224,484,000 | 2,195 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,387,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,024,000 | 1,657 |
Demand deposits | $76,749,000 | 1,175 |
Nontransaction accounts | $138,847,000 | 2,408 |
Money market deposit accounts (MMDAs) | $6,076,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $88,854,000 | 1,219 |
Total time deposits | $43,918,000 | 3,024 |
Total time and savings deposits | $157,122,000 | 2,582 |
Noninterest-bearing deposits | $76,749,000 | 1,546 |
Interest-bearing deposits | $157,122,000 | 2,603 |
Retail deposits | $222,341,000 | 2,258 |
Estimated insured deposits | $202,999,000 | 2,143 |
IRAs and Keogh plan accounts | $6,745,000 | 2,673 |
Brokered deposits | $1,836,000 | 2,176 |
Fully insured brokered deposits | $1,836,000 | 1,978 |
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 | $232,245,000 | 2,349 |
Deposits held in domestic offices | $232,245,000 | 2,349 |
Individuals, partnerships, and corporations | $222,915,000 | 2,204 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,330,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,893,000 | 1,707 |
Demand deposits | $72,200,000 | 1,211 |
Nontransaction accounts | $142,352,000 | 2,384 |
Money market deposit accounts (MMDAs) | $5,943,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $91,099,000 | 1,220 |
Total time deposits | $45,312,000 | 3,006 |
Total time and savings deposits | $160,045,000 | 2,553 |
Noninterest-bearing deposits | $72,200,000 | 1,601 |
Interest-bearing deposits | $160,045,000 | 2,565 |
Retail deposits | $220,499,000 | 2,260 |
Estimated insured deposits | $202,065,000 | 2,145 |
IRAs and Keogh plan accounts | $6,866,000 | 2,710 |
Brokered deposits | $1,836,000 | 2,185 |
Fully insured brokered deposits | $1,836,000 | 1,988 |
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 | $237,355,000 | 2,307 |
Deposits held in domestic offices | $237,355,000 | 2,307 |
Individuals, partnerships, and corporations | $232,852,000 | 2,125 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,503,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,466,000 | 1,620 |
Demand deposits | $74,541,000 | 1,175 |
Nontransaction accounts | $142,889,000 | 2,367 |
Money market deposit accounts (MMDAs) | $5,986,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $90,719,000 | 1,225 |
Total time deposits | $46,185,000 | 2,993 |
Total time and savings deposits | $162,814,000 | 2,531 |
Noninterest-bearing deposits | $74,541,000 | 1,554 |
Interest-bearing deposits | $162,814,000 | 2,537 |
Retail deposits | $225,103,000 | 2,227 |
Estimated insured deposits | $205,051,000 | 2,117 |
IRAs and Keogh plan accounts | $6,912,000 | 2,738 |
Brokered deposits | $359,000 | 2,425 |
Fully insured brokered deposits | $359,000 | 2,211 |
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 | $235,648,000 | 2,340 |
Deposits held in domestic offices | $235,648,000 | 2,340 |
Individuals, partnerships, and corporations | $226,814,000 | 2,188 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,834,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,787,000 | 1,753 |
Demand deposits | $69,865,000 | 1,251 |
Nontransaction accounts | $146,861,000 | 2,358 |
Money market deposit accounts (MMDAs) | $5,904,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $93,604,000 | 1,211 |
Total time deposits | $47,354,000 | 2,977 |
Total time and savings deposits | $165,783,000 | 2,532 |
Noninterest-bearing deposits | $69,865,000 | 1,630 |
Interest-bearing deposits | $165,783,000 | 2,543 |
Retail deposits | $222,749,000 | 2,269 |
Estimated insured deposits | $203,253,000 | 2,157 |
IRAs and Keogh plan accounts | $7,178,000 | 2,687 |
Brokered deposits | $359,000 | 2,404 |
Fully insured brokered deposits | $359,000 | 2,186 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $222,476,000 | 2,444 |
Deposits held in domestic offices | $222,476,000 | 2,444 |
Individuals, partnerships, and corporations | $216,064,000 | 2,253 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,412,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,771,000 | 1,768 |
Demand deposits | $67,329,000 | 1,284 |
Nontransaction accounts | $135,705,000 | 2,499 |
Money market deposit accounts (MMDAs) | $4,945,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $83,471,000 | 1,264 |
Total time deposits | $47,289,000 | 2,988 |
Total time and savings deposits | $155,147,000 | 2,652 |
Noninterest-bearing deposits | $67,329,000 | 1,669 |
Interest-bearing deposits | $155,147,000 | 2,668 |
Retail deposits | $210,760,000 | 2,372 |
Estimated insured deposits | $194,792,000 | 2,225 |
IRAs and Keogh plan accounts | $7,459,000 | 2,643 |
Brokered deposits | $359,000 | 2,404 |
Fully insured brokered deposits | $359,000 | 2,215 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $226,315,000 | 2,401 |
Deposits held in domestic offices | $226,315,000 | 2,401 |
Individuals, partnerships, and corporations | $213,854,000 | 2,269 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,461,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,551,000 | 1,825 |
Demand deposits | $64,717,000 | 1,318 |
Nontransaction accounts | $143,764,000 | 2,399 |
Money market deposit accounts (MMDAs) | $5,760,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $93,447,000 | 1,186 |
Total time deposits | $44,557,000 | 3,158 |
Total time and savings deposits | $161,598,000 | 2,569 |
Noninterest-bearing deposits | $64,717,000 | 1,708 |
Interest-bearing deposits | $161,598,000 | 2,566 |
Retail deposits | $217,594,000 | 2,292 |
Estimated insured deposits | $197,211,000 | 2,190 |
IRAs and Keogh plan accounts | $7,057,000 | 2,792 |
Brokered deposits | $359,000 | 2,432 |
Fully insured brokered deposits | $359,000 | 2,245 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $218,734,000 | 2,457 |
Deposits held in domestic offices | $218,734,000 | 2,457 |
Individuals, partnerships, and corporations | $215,497,000 | 2,251 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,237,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,106,000 | 1,903 |
Demand deposits | $60,700,000 | 1,375 |
Nontransaction accounts | $140,628,000 | 2,442 |
Money market deposit accounts (MMDAs) | $6,272,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $88,572,000 | 1,216 |
Total time deposits | $45,785,000 | 3,141 |
Total time and savings deposits | $158,034,000 | 2,620 |
Noninterest-bearing deposits | $60,700,000 | 1,764 |
Interest-bearing deposits | $158,034,000 | 2,622 |
Retail deposits | $209,668,000 | 2,362 |
Estimated insured deposits | $196,621,000 | 2,193 |
IRAs and Keogh plan accounts | $7,057,000 | 2,821 |
Brokered deposits | $359,000 | 2,438 |
Fully insured brokered deposits | $359,000 | 2,247 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $216,035,000 | 2,493 |
Deposits held in domestic offices | $216,035,000 | 2,493 |
Individuals, partnerships, and corporations | $209,267,000 | 2,321 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,768,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,670,000 | 1,981 |
Demand deposits | $59,013,000 | 1,420 |
Nontransaction accounts | $140,365,000 | 2,452 |
Money market deposit accounts (MMDAs) | $5,699,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $88,527,000 | 1,218 |
Total time deposits | $46,138,000 | 3,139 |
Total time and savings deposits | $157,022,000 | 2,644 |
Noninterest-bearing deposits | $59,013,000 | 1,807 |
Interest-bearing deposits | $157,022,000 | 2,645 |
Retail deposits | $207,294,000 | 2,387 |
Estimated insured deposits | $193,567,000 | 2,231 |
IRAs and Keogh plan accounts | $6,982,000 | 2,850 |
Brokered deposits | $411,000 | 2,414 |
Fully insured brokered deposits | $411,000 | 2,227 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $220,132,000 | 2,447 |
Deposits held in domestic offices | $220,132,000 | 2,447 |
Individuals, partnerships, and corporations | $210,143,000 | 2,314 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,989,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,914,000 | 1,839 |
Demand deposits | $63,151,000 | 1,317 |
Nontransaction accounts | $139,218,000 | 2,466 |
Money market deposit accounts (MMDAs) | $4,837,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $88,862,000 | 1,205 |
Total time deposits | $45,520,000 | 3,193 |
Total time and savings deposits | $156,981,000 | 2,632 |
Noninterest-bearing deposits | $63,151,000 | 1,713 |
Interest-bearing deposits | $156,981,000 | 2,634 |
Retail deposits | $211,707,000 | 2,356 |
Estimated insured deposits | $191,964,000 | 2,232 |
IRAs and Keogh plan accounts | $6,896,000 | 2,889 |
Brokered deposits | $411,000 | 2,422 |
Fully insured brokered deposits | $411,000 | 2,245 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $215,822,000 | 2,481 |
Deposits held in domestic offices | $215,822,000 | 2,481 |
Individuals, partnerships, and corporations | $203,936,000 | 2,356 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,886,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,027,000 | 1,846 |
Demand deposits | $59,385,000 | 1,354 |
Nontransaction accounts | $138,795,000 | 2,490 |
Money market deposit accounts (MMDAs) | $4,888,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $86,635,000 | 1,214 |
Total time deposits | $47,272,000 | 3,162 |
Total time and savings deposits | $156,437,000 | 2,648 |
Noninterest-bearing deposits | $59,385,000 | 1,770 |
Interest-bearing deposits | $156,437,000 | 2,641 |
Retail deposits | $206,512,000 | 2,388 |
Estimated insured deposits | $186,614,000 | 2,294 |
IRAs and Keogh plan accounts | $7,232,000 | 2,850 |
Brokered deposits | $411,000 | 2,442 |
Fully insured brokered deposits | $411,000 | 2,263 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $218,449,000 | 2,459 |
Deposits held in domestic offices | $218,449,000 | 2,458 |
Individuals, partnerships, and corporations | $210,814,000 | 2,291 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,635,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,980,000 | 1,778 |
Demand deposits | $61,996,000 | 1,257 |
Nontransaction accounts | $138,469,000 | 2,503 |
Money market deposit accounts (MMDAs) | $5,122,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $85,068,000 | 1,228 |
Total time deposits | $48,279,000 | 3,162 |
Total time and savings deposits | $156,453,000 | 2,671 |
Noninterest-bearing deposits | $61,996,000 | 1,665 |
Interest-bearing deposits | $156,454,000 | 2,659 |
Retail deposits | $208,482,000 | 2,386 |
Estimated insured deposits | $187,819,000 | 2,298 |
IRAs and Keogh plan accounts | $7,190,000 | 2,894 |
Brokered deposits | $411,000 | 2,432 |
Fully insured brokered deposits | $411,000 | 2,266 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $216,926,000 | 2,496 |
Deposits held in domestic offices | $216,926,000 | 2,496 |
Individuals, partnerships, and corporations | $207,659,000 | 2,344 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,267,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,035,000 | 1,915 |
Demand deposits | $57,604,000 | 1,355 |
Nontransaction accounts | $141,891,000 | 2,497 |
Money market deposit accounts (MMDAs) | $4,468,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $89,089,000 | 1,218 |
Total time deposits | $48,333,000 | 3,188 |
Total time and savings deposits | $159,322,000 | 2,663 |
Noninterest-bearing deposits | $57,604,000 | 1,771 |
Interest-bearing deposits | $159,322,000 | 2,645 |
Retail deposits | $207,902,000 | 2,409 |
Estimated insured deposits | $182,074,000 | 2,393 |
IRAs and Keogh plan accounts | $7,091,000 | 2,931 |
Brokered deposits | $411,000 | 2,410 |
Fully insured brokered deposits | $411,000 | 2,243 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $220,822,000 | 2,459 |
Deposits held in domestic offices | $220,822,000 | 2,458 |
Individuals, partnerships, and corporations | $210,017,000 | 2,306 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,805,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,922,000 | 1,871 |
Demand deposits | $57,837,000 | 1,346 |
Nontransaction accounts | $144,900,000 | 2,451 |
Money market deposit accounts (MMDAs) | $4,214,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $83,323,000 | 1,235 |
Total time deposits | $57,363,000 | 2,824 |
Total time and savings deposits | $162,985,000 | 2,604 |
Noninterest-bearing deposits | $57,837,000 | 1,763 |
Interest-bearing deposits | $162,985,000 | 2,594 |
Retail deposits | $208,602,000 | 2,393 |
Estimated insured deposits | $180,181,000 | 2,410 |
IRAs and Keogh plan accounts | $7,254,000 | 2,934 |
Brokered deposits | $411,000 | 2,412 |
Fully insured brokered deposits | $411,000 | 2,253 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $216,896,000 | 2,496 |
Deposits held in domestic offices | $216,896,000 | 2,496 |
Individuals, partnerships, and corporations | $202,232,000 | 2,397 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,664,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,164,000 | 1,880 |
Demand deposits | $54,797,000 | 1,355 |
Nontransaction accounts | $144,732,000 | 2,498 |
Money market deposit accounts (MMDAs) | $4,292,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $80,814,000 | 1,257 |
Total time deposits | $59,626,000 | 2,783 |
Total time and savings deposits | $162,099,000 | 2,627 |
Noninterest-bearing deposits | $54,797,000 | 1,801 |
Interest-bearing deposits | $162,099,000 | 2,616 |
Retail deposits | $203,750,000 | 2,437 |
Estimated insured deposits | $178,294,000 | 2,456 |
IRAs and Keogh plan accounts | $7,241,000 | 2,992 |
Brokered deposits | $258,000 | 2,468 |
Fully insured brokered deposits | $258,000 | 2,316 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $203,290,000 | 2,639 |
Deposits held in domestic offices | $203,290,000 | 2,638 |
Individuals, partnerships, and corporations | $197,061,000 | 2,450 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,229,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,544,000 | 1,875 |
Demand deposits | $53,466,000 | 1,370 |
Nontransaction accounts | $131,746,000 | 2,676 |
Money market deposit accounts (MMDAs) | $4,115,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $74,832,000 | 1,293 |
Total time deposits | $52,799,000 | 3,156 |
Total time and savings deposits | $149,824,000 | 2,840 |
Noninterest-bearing deposits | $53,466,000 | 1,820 |
Interest-bearing deposits | $149,824,000 | 2,819 |
Retail deposits | $193,326,000 | 2,550 |
Estimated insured deposits | $181,950,000 | 2,421 |
IRAs and Keogh plan accounts | $7,382,000 | 2,993 |
Brokered deposits | $258,000 | 2,478 |
Fully insured brokered deposits | $258,000 | 2,328 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $207,135,000 | 2,613 |
Deposits held in domestic offices | $207,135,000 | 2,613 |
Individuals, partnerships, and corporations | $195,129,000 | 2,483 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,006,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,718,000 | 1,961 |
Demand deposits | $50,408,000 | 1,437 |
Nontransaction accounts | $138,417,000 | 2,605 |
Money market deposit accounts (MMDAs) | $4,309,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $79,754,000 | 1,267 |
Total time deposits | $54,354,000 | 3,135 |
Total time and savings deposits | $156,727,000 | 2,775 |
Noninterest-bearing deposits | $50,408,000 | 1,883 |
Interest-bearing deposits | $156,727,000 | 2,759 |
Retail deposits | $196,538,000 | 2,534 |
Estimated insured deposits | $181,370,000 | 2,456 |
IRAs and Keogh plan accounts | $7,412,000 | 3,034 |
Brokered deposits | $258,000 | 2,473 |
Fully insured brokered deposits | $258,000 | 2,319 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $204,528,000 | 2,630 |
Deposits held in domestic offices | $204,528,000 | 2,630 |
Individuals, partnerships, and corporations | $192,572,000 | 2,513 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,956,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,666,000 | 1,912 |
Demand deposits | $52,248,000 | 1,358 |
Nontransaction accounts | $134,862,000 | 2,655 |
Money market deposit accounts (MMDAs) | $3,895,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $75,361,000 | 1,296 |
Total time deposits | $55,606,000 | 3,115 |
Total time and savings deposits | $152,280,000 | 2,829 |
Noninterest-bearing deposits | $52,248,000 | 1,793 |
Interest-bearing deposits | $152,280,000 | 2,810 |
Retail deposits | $193,422,000 | 2,563 |
Estimated insured deposits | $177,209,000 | 2,483 |
IRAs and Keogh plan accounts | $7,366,000 | 3,101 |
Brokered deposits | $258,000 | 2,489 |
Fully insured brokered deposits | $258,000 | 2,340 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $207,675,000 | 2,582 |
Deposits held in domestic offices | $207,675,000 | 2,581 |
Individuals, partnerships, and corporations | $189,022,000 | 2,571 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,653,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,186,000 | 1,948 |
Demand deposits | $48,669,000 | 1,419 |
Nontransaction accounts | $141,489,000 | 2,582 |
Money market deposit accounts (MMDAs) | $4,667,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $81,061,000 | 1,251 |
Total time deposits | $55,761,000 | 3,158 |
Total time and savings deposits | $159,006,000 | 2,715 |
Noninterest-bearing deposits | $48,669,000 | 1,880 |
Interest-bearing deposits | $159,006,000 | 2,693 |
Retail deposits | $196,126,000 | 2,519 |
Estimated insured deposits | $175,033,000 | 2,530 |
IRAs and Keogh plan accounts | $7,463,000 | 3,126 |
Brokered deposits | $258,000 | 2,506 |
Fully insured brokered deposits | $258,000 | 2,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $200,526,000 | 2,659 |
Deposits held in domestic offices | $200,526,000 | 2,658 |
Individuals, partnerships, and corporations | $189,790,000 | 2,545 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,736,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,891,000 | 1,838 |
Demand deposits | $50,657,000 | 1,300 |
Nontransaction accounts | $131,635,000 | 2,745 |
Money market deposit accounts (MMDAs) | $4,462,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $72,752,000 | 1,311 |
Total time deposits | $54,421,000 | 3,289 |
Total time and savings deposits | $149,869,000 | 2,874 |
Noninterest-bearing deposits | $50,657,000 | 1,769 |
Interest-bearing deposits | $149,869,000 | 2,849 |
Retail deposits | $191,366,000 | 2,574 |
Estimated insured deposits | $177,230,000 | 2,505 |
IRAs and Keogh plan accounts | $7,299,000 | 3,198 |
Brokered deposits | $842,000 | 2,328 |
Fully insured brokered deposits | $842,000 | 2,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $201,225,000 | 2,701 |
Deposits held in domestic offices | $201,225,000 | 2,701 |
Individuals, partnerships, and corporations | $186,937,000 | 2,608 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,182,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,908 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,939,000 | 1,880 |
Demand deposits | $49,653,000 | 1,315 |
Nontransaction accounts | $133,286,000 | 2,754 |
Money market deposit accounts (MMDAs) | $4,328,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $74,368,000 | 1,310 |
Total time deposits | $54,590,000 | 3,340 |
Total time and savings deposits | $151,572,000 | 2,906 |
Noninterest-bearing deposits | $49,653,000 | 1,797 |
Interest-bearing deposits | $151,572,000 | 2,883 |
Retail deposits | $191,776,000 | 2,608 |
Estimated insured deposits | $174,464,000 | 2,574 |
IRAs and Keogh plan accounts | $7,249,000 | 3,232 |
Brokered deposits | $838,000 | 2,362 |
Fully insured brokered deposits | $838,000 | 2,205 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $198,679,000 | 2,728 |
Deposits held in domestic offices | $198,679,000 | 2,727 |
Individuals, partnerships, and corporations | $185,072,000 | 2,637 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,507,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,807,000 | 1,936 |
Demand deposits | $47,330,000 | 1,423 |
Nontransaction accounts | $131,872,000 | 2,764 |
Money market deposit accounts (MMDAs) | $4,118,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $71,591,000 | 1,321 |
Total time deposits | $56,163,000 | 3,315 |
Total time and savings deposits | $151,349,000 | 2,888 |
Noninterest-bearing deposits | $47,330,000 | 1,902 |
Interest-bearing deposits | $151,349,000 | 2,860 |
Retail deposits | $188,615,000 | 2,642 |
Estimated insured deposits | $176,156,000 | 2,652 |
IRAs and Keogh plan accounts | $7,246,000 | 3,256 |
Brokered deposits | $835,000 | 2,390 |
Fully insured brokered deposits | $835,000 | 2,234 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $192,444,000 | 2,784 |
Deposits held in domestic offices | $192,444,000 | 2,783 |
Individuals, partnerships, and corporations | $177,881,000 | 2,710 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,563,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,285,000 | 2,026 |
Demand deposits | $44,380,000 | 1,402 |
Nontransaction accounts | $132,159,000 | 2,807 |
Money market deposit accounts (MMDAs) | $4,589,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $69,896,000 | 1,347 |
Total time deposits | $57,674,000 | 3,323 |
Total time and savings deposits | $148,064,000 | 2,960 |
Noninterest-bearing deposits | $44,387,000 | 1,932 |
Interest-bearing deposits | $148,057,000 | 2,926 |
Retail deposits | $181,235,000 | 2,696 |
Estimated insured deposits | $168,664,000 | 2,760 |
IRAs and Keogh plan accounts | $7,080,000 | 3,360 |
Brokered deposits | $826,000 | 2,435 |
Fully insured brokered deposits | $826,000 | 2,273 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $189,453,000 | 2,823 |
Deposits held in domestic offices | $189,453,000 | 2,822 |
Individuals, partnerships, and corporations | $182,209,000 | 2,642 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,244,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,796,000 | 1,937 |
Demand deposits | $45,064,000 | 1,350 |
Nontransaction accounts | $127,657,000 | 2,890 |
Money market deposit accounts (MMDAs) | $5,056,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $64,113,000 | 1,398 |
Total time deposits | $58,488,000 | 3,360 |
Total time and savings deposits | $144,389,000 | 3,011 |
Noninterest-bearing deposits | $45,064,000 | 1,853 |
Interest-bearing deposits | $144,389,000 | 2,979 |
Retail deposits | $178,523,000 | 2,730 |
Estimated insured deposits | $173,612,000 | 2,696 |
IRAs and Keogh plan accounts | $7,323,000 | 3,319 |
Brokered deposits | $823,000 | 2,496 |
Fully insured brokered deposits | $823,000 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $191,724,000 | 2,825 |
Deposits held in domestic offices | $191,724,000 | 2,824 |
Individuals, partnerships, and corporations | $178,570,000 | 2,712 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,154,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,179,000 | 2,000 |
Demand deposits | $43,458,000 | 1,383 |
Nontransaction accounts | $131,545,000 | 2,877 |
Money market deposit accounts (MMDAs) | $5,585,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $67,080,000 | 1,367 |
Total time deposits | $58,880,000 | 3,405 |
Total time and savings deposits | $148,266,000 | 3,013 |
Noninterest-bearing deposits | $43,458,000 | 1,903 |
Interest-bearing deposits | $148,266,000 | 2,973 |
Retail deposits | $179,818,000 | 2,748 |
Estimated insured deposits | $171,162,000 | 2,744 |
IRAs and Keogh plan accounts | $7,192,000 | 3,372 |
Brokered deposits | $819,000 | 2,554 |
Fully insured brokered deposits | $819,000 | 2,390 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $185,366,000 | 2,854 |
Deposits held in domestic offices | $185,366,000 | 2,853 |
Individuals, partnerships, and corporations | $174,177,000 | 2,739 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,189,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,573,000 | 1,990 |
Demand deposits | $42,564,000 | 1,336 |
Nontransaction accounts | $126,793,000 | 2,954 |
Money market deposit accounts (MMDAs) | $5,543,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $61,938,000 | 1,369 |
Total time deposits | $59,312,000 | 3,449 |
Total time and savings deposits | $142,802,000 | 3,045 |
Noninterest-bearing deposits | $42,564,000 | 1,848 |
Interest-bearing deposits | $142,802,000 | 3,028 |
Retail deposits | $173,848,000 | 2,778 |
Estimated insured deposits | $166,743,000 | 2,788 |
IRAs and Keogh plan accounts | $7,211,000 | 3,374 |
Brokered deposits | $815,000 | 2,629 |
Fully insured brokered deposits | $815,000 | 2,459 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $185,711,000 | 2,832 |
Deposits held in domestic offices | $185,711,000 | 2,831 |
Individuals, partnerships, and corporations | $169,758,000 | 2,804 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,953,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,701,000 | 2,055 |
Demand deposits | $40,347,000 | 1,355 |
Nontransaction accounts | $131,010,000 | 2,896 |
Money market deposit accounts (MMDAs) | $6,230,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $64,285,000 | 1,346 |
Total time deposits | $60,495,000 | 3,484 |
Total time and savings deposits | $145,364,000 | 3,003 |
Noninterest-bearing deposits | $40,347,000 | 1,878 |
Interest-bearing deposits | $145,364,000 | 3,000 |
Retail deposits | $173,240,000 | 2,752 |
Estimated insured deposits | $163,326,000 | 2,815 |
IRAs and Keogh plan accounts | $7,208,000 | 3,418 |
Brokered deposits | $897,000 | 2,717 |
Fully insured brokered deposits | $897,000 | 2,543 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $183,654,000 | 2,868 |
Deposits held in domestic offices | $183,654,000 | 2,867 |
Individuals, partnerships, and corporations | $173,336,000 | 2,767 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,318,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,719,000 | 1,907 |
Demand deposits | $41,336,000 | 1,237 |
Nontransaction accounts | $126,935,000 | 2,995 |
Money market deposit accounts (MMDAs) | $6,535,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $59,131,000 | 1,389 |
Total time deposits | $61,269,000 | 3,507 |
Total time and savings deposits | $142,318,000 | 3,065 |
Noninterest-bearing deposits | $41,336,000 | 1,771 |
Interest-bearing deposits | $142,318,000 | 3,057 |
Retail deposits | $171,416,000 | 2,784 |
Estimated insured deposits | $163,767,000 | 2,812 |
IRAs and Keogh plan accounts | $7,292,000 | 3,407 |
Brokered deposits | $1,304,000 | 2,662 |
Fully insured brokered deposits | $1,304,000 | 2,480 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $189,564,000 | 2,823 |
Deposits held in domestic offices | $189,564,000 | 2,821 |
Individuals, partnerships, and corporations | $165,033,000 | 2,907 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,531,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,209,000 | 2,041 |
Demand deposits | $37,370,000 | 1,351 |
Nontransaction accounts | $136,355,000 | 2,879 |
Money market deposit accounts (MMDAs) | $5,530,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $68,905,000 | 1,287 |
Total time deposits | $61,920,000 | 3,527 |
Total time and savings deposits | $152,194,000 | 2,975 |
Noninterest-bearing deposits | $37,370,000 | 1,898 |
Interest-bearing deposits | $152,194,000 | 2,968 |
Retail deposits | $177,814,000 | 2,713 |
Estimated insured deposits | $162,967,000 | 2,865 |
IRAs and Keogh plan accounts | $7,149,000 | 3,466 |
Brokered deposits | $1,098,000 | 2,767 |
Fully insured brokered deposits | $1,098,000 | 2,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $182,249,000 | 2,910 |
Deposits held in domestic offices | $182,249,000 | 2,907 |
Individuals, partnerships, and corporations | $166,216,000 | 2,888 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,918,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,906 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,706,000 | 1,957 |
Demand deposits | $38,043,000 | 1,289 |
Nontransaction accounts | $128,543,000 | 3,018 |
Money market deposit accounts (MMDAs) | $5,484,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $59,638,000 | 1,365 |
Total time deposits | $63,421,000 | 3,546 |
Total time and savings deposits | $144,206,000 | 3,100 |
Noninterest-bearing deposits | $38,043,000 | 1,821 |
Interest-bearing deposits | $144,206,000 | 3,085 |
Retail deposits | $169,000,000 | 2,810 |
Estimated insured deposits | $160,678,000 | 2,882 |
IRAs and Keogh plan accounts | $7,187,000 | 3,459 |
Brokered deposits | $1,337,000 | 2,819 |
Fully insured brokered deposits | $1,337,000 | 2,634 |
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 | $182,525,000 | 2,933 |
Deposits held in domestic offices | $182,525,000 | 2,930 |
Individuals, partnerships, and corporations | $162,088,000 | 2,961 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $20,437,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,175,000 | 1,961 |
Demand deposits | $36,002,000 | 1,304 |
Nontransaction accounts | $131,350,000 | 3,012 |
Money market deposit accounts (MMDAs) | $5,620,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $61,630,000 | 1,342 |
Total time deposits | $64,100,000 | 3,618 |
Total time and savings deposits | $146,523,000 | 3,090 |
Noninterest-bearing deposits | $36,002,000 | 1,874 |
Interest-bearing deposits | $146,523,000 | 3,083 |
Retail deposits | $168,684,000 | 2,815 |
Estimated insured deposits | $153,954,000 | 2,943 |
IRAs and Keogh plan accounts | $7,448,000 | 3,446 |
Brokered deposits | $1,484,000 | 2,868 |
Fully insured brokered deposits | $1,484,000 | 2,669 |
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 | $175,495,000 | 3,051 |
Deposits held in domestic offices | $175,495,000 | 3,048 |
Individuals, partnerships, and corporations | $164,187,000 | 2,944 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,308,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,994,000 | 1,939 |
Demand deposits | $34,931,000 | 1,328 |
Nontransaction accounts | $124,501,000 | 3,170 |
Money market deposit accounts (MMDAs) | $5,363,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $56,266,000 | 1,403 |
Total time deposits | $62,872,000 | 3,734 |
Total time and savings deposits | $140,564,000 | 3,209 |
Noninterest-bearing deposits | $34,931,000 | 1,898 |
Interest-bearing deposits | $140,564,000 | 3,205 |
Retail deposits | $162,741,000 | 2,909 |
Estimated insured deposits | $156,205,000 | 2,935 |
IRAs and Keogh plan accounts | $7,219,000 | 3,519 |
Brokered deposits | $1,821,000 | 2,864 |
Fully insured brokered deposits | $1,821,000 | 2,654 |
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 | $183,730,000 | 2,968 |
Deposits held in domestic offices | $183,730,000 | 2,966 |
Individuals, partnerships, and corporations | $163,241,000 | 2,992 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,252,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,719 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,737,000 | 1,894 |
Demand deposits | $36,012,000 | 1,234 |
Nontransaction accounts | $131,993,000 | 3,104 |
Money market deposit accounts (MMDAs) | $5,786,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $63,908,000 | 1,311 |
Total time deposits | $62,299,000 | 3,840 |
Total time and savings deposits | $147,718,000 | 3,156 |
Noninterest-bearing deposits | $36,012,000 | 1,820 |
Interest-bearing deposits | $147,718,000 | 3,141 |
Retail deposits | $171,167,000 | 2,804 |
Estimated insured deposits | $153,882,000 | 3,011 |
IRAs and Keogh plan accounts | $7,097,000 | 3,549 |
Brokered deposits | $3,561,000 | 2,581 |
Fully insured brokered deposits | $3,561,000 | 2,396 |
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 | $172,246,000 | 3,127 |
Deposits held in domestic offices | $172,246,000 | 3,126 |
Individuals, partnerships, and corporations | $159,382,000 | 3,060 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,626,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,697 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,678,000 | 1,791 |
Demand deposits | $37,823,000 | 1,191 |
Nontransaction accounts | $118,568,000 | 3,320 |
Money market deposit accounts (MMDAs) | $5,002,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $51,952,000 | 1,443 |
Total time deposits | $61,614,000 | 3,874 |
Total time and savings deposits | $134,423,000 | 3,361 |
Noninterest-bearing deposits | $37,823,000 | 1,756 |
Interest-bearing deposits | $134,423,000 | 3,359 |
Retail deposits | $144,248,000 | 2,927 |
Estimated insured deposits | $156,979,000 | 2,942 |
IRAs and Keogh plan accounts | $7,024,000 | 3,575 |
Brokered deposits | $2,780,000 | 2,788 |
Fully insured brokered deposits | $1,138,000 | 2,807 |
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 | $170,959,000 | 3,132 |
Deposits held in domestic offices | $170,959,000 | 3,131 |
Individuals, partnerships, and corporations | $154,636,000 | 3,112 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $15,658,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $571,000 | 2,165 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,629,000 | 1,993 |
Demand deposits | $31,381,000 | 1,442 |
Nontransaction accounts | $124,330,000 | 3,244 |
Money market deposit accounts (MMDAs) | $6,613,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $53,326,000 | 1,428 |
Total time deposits | $64,391,000 | 3,813 |
Total time and savings deposits | $139,578,000 | 3,266 |
Noninterest-bearing deposits | $31,381,000 | 2,053 |
Interest-bearing deposits | $139,578,000 | 3,256 |
Retail deposits | $142,020,000 | 2,942 |
Estimated insured deposits | $147,750,000 | 3,098 |
IRAs and Keogh plan accounts | $6,988,000 | 3,570 |
Brokered deposits | $4,744,000 | 2,574 |
Fully insured brokered deposits | $2,857,000 | 2,520 |
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 | $168,325,000 | 3,171 |
Deposits held in domestic offices | $168,325,000 | 3,169 |
Individuals, partnerships, and corporations | $157,205,000 | 3,080 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,686,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $434,000 | 2,379 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,701,000 | 1,697 |
Demand deposits | $36,348,000 | 1,200 |
Nontransaction accounts | $115,624,000 | 3,423 |
Money market deposit accounts (MMDAs) | $6,081,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $49,076,000 | 1,474 |
Total time deposits | $60,467,000 | 4,021 |
Total time and savings deposits | $131,977,000 | 3,417 |
Noninterest-bearing deposits | $36,348,000 | 1,769 |
Interest-bearing deposits | $131,977,000 | 3,414 |
Retail deposits | $143,588,000 | 2,927 |
Estimated insured deposits | $134,033,000 | 2,962 |
IRAs and Keogh plan accounts | $7,310,000 | 3,456 |
Brokered deposits | $5,759,000 | 2,496 |
Fully insured brokered deposits | $3,687,000 | 2,497 |
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 | $163,963,000 | 3,244 |
Deposits held in domestic offices | $163,963,000 | 3,242 |
Individuals, partnerships, and corporations | $152,339,000 | 3,143 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,623,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,619,000 | 1,845 |
Demand deposits | $32,952,000 | 1,338 |
Nontransaction accounts | $115,344,000 | 3,434 |
Money market deposit accounts (MMDAs) | $5,148,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $49,392,000 | 1,460 |
Total time deposits | $60,804,000 | 4,015 |
Total time and savings deposits | $131,011,000 | 3,439 |
Noninterest-bearing deposits | $32,952,000 | 1,937 |
Interest-bearing deposits | $131,011,000 | 3,429 |
Retail deposits | $141,390,000 | 2,976 |
Estimated insured deposits | $131,486,000 | 3,014 |
IRAs and Keogh plan accounts | $7,012,000 | 3,488 |
Brokered deposits | $7,347,000 | 2,400 |
Fully insured brokered deposits | $7,347,000 | 2,147 |
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 | $152,869,000 | 3,374 |
Deposits held in domestic offices | $152,869,000 | 3,372 |
Individuals, partnerships, and corporations | $145,636,000 | 3,205 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,232,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,267,000 | 1,716 |
Demand deposits | $33,709,000 | 1,314 |
Nontransaction accounts | $102,602,000 | 3,654 |
Money market deposit accounts (MMDAs) | $5,041,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $41,318,000 | 1,562 |
Total time deposits | $56,243,000 | 4,171 |
Total time and savings deposits | $119,160,000 | 3,607 |
Noninterest-bearing deposits | $33,709,000 | 1,886 |
Interest-bearing deposits | $119,160,000 | 3,617 |
Retail deposits | $136,498,000 | 3,029 |
Estimated insured deposits | $127,913,000 | 3,045 |
IRAs and Keogh plan accounts | $6,744,000 | 3,486 |
Brokered deposits | $9,686,000 | 2,191 |
Fully insured brokered deposits | $9,686,000 | 2,035 |
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 | $142,728,000 | 3,506 |
Deposits held in domestic offices | $142,728,000 | 3,503 |
Individuals, partnerships, and corporations | $136,744,000 | 3,344 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $5,981,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,744,000 | 1,907 |
Demand deposits | $29,516,000 | 1,557 |
Nontransaction accounts | $96,984,000 | 3,794 |
Money market deposit accounts (MMDAs) | $4,260,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $42,797,000 | 1,550 |
Total time deposits | $49,927,000 | 4,450 |
Total time and savings deposits | $113,212,000 | 3,690 |
Noninterest-bearing deposits | $29,516,000 | 2,153 |
Interest-bearing deposits | $113,212,000 | 3,712 |
Retail deposits | $131,011,000 | 3,087 |
Estimated insured deposits | $122,313,000 | 3,124 |
IRAs and Keogh plan accounts | $6,193,000 | 3,618 |
Brokered deposits | $9,229,000 | 2,039 |
Fully insured brokered deposits | $9,229,000 | 1,923 |
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 | $144,945,000 | 3,464 |
Deposits held in domestic offices | $144,945,000 | 3,461 |
Individuals, partnerships, and corporations | $142,659,000 | 3,237 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $2,275,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,202,000 | 1,760 |
Demand deposits | $33,024,000 | 1,382 |
Nontransaction accounts | $95,743,000 | 3,813 |
Money market deposit accounts (MMDAs) | $4,802,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $40,421,000 | 1,609 |
Total time deposits | $50,520,000 | 4,400 |
Total time and savings deposits | $111,921,000 | 3,718 |
Noninterest-bearing deposits | $33,024,000 | 1,953 |
Interest-bearing deposits | $111,921,000 | 3,735 |
Retail deposits | $131,712,000 | 3,071 |
Estimated insured deposits | $124,600,000 | 3,030 |
IRAs and Keogh plan accounts | $6,120,000 | 3,631 |
Brokered deposits | $9,229,000 | 1,786 |
Fully insured brokered deposits | $9,229,000 | 1,658 |
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 | $148,964,000 | 3,416 |
Deposits held in domestic offices | $148,964,000 | 3,413 |
Individuals, partnerships, and corporations | $142,323,000 | 3,270 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,456,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,534 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,463,000 | 1,736 |
Demand deposits | $31,480,000 | 1,457 |
Nontransaction accounts | $99,501,000 | 3,718 |
Money market deposit accounts (MMDAs) | $3,956,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $39,609,000 | 1,603 |
Total time deposits | $55,936,000 | 4,143 |
Total time and savings deposits | $117,484,000 | 3,614 |
Noninterest-bearing deposits | $31,480,000 | 2,013 |
Interest-bearing deposits | $117,484,000 | 3,620 |
Retail deposits | $136,539,000 | 2,989 |
Estimated insured deposits | $128,534,000 | 2,949 |
IRAs and Keogh plan accounts | $5,946,000 | 3,677 |
Brokered deposits | $15,972,000 | 1,303 |
Fully insured brokered deposits | $15,972,000 | 1,197 |
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 | $153,686,000 | 3,290 |
Deposits held in domestic offices | $153,686,000 | 3,288 |
Individuals, partnerships, and corporations | $148,997,000 | 3,120 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,688,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,840,000 | 1,640 |
Demand deposits | $30,633,000 | 1,551 |
Nontransaction accounts | $101,846,000 | 3,611 |
Money market deposit accounts (MMDAs) | $4,333,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $42,313,000 | 1,546 |
Total time deposits | $55,200,000 | 4,139 |
Total time and savings deposits | $123,053,000 | 3,434 |
Noninterest-bearing deposits | $33,633,000 | 1,895 |
Interest-bearing deposits | $120,053,000 | 3,493 |
Retail deposits | $141,660,000 | 2,852 |
Estimated insured deposits | $127,629,000 | 2,926 |
IRAs and Keogh plan accounts | $5,945,000 | 3,664 |
Brokered deposits | $15,716,000 | 1,263 |
Fully insured brokered deposits | $15,716,000 | 1,160 |
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 | $153,879,000 | 3,239 |
Deposits held in domestic offices | $153,879,000 | 3,237 |
Individuals, partnerships, and corporations | $151,968,000 | 3,034 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,910,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,150,000 | 1,679 |
Demand deposits | $30,877,000 | 1,507 |
Nontransaction accounts | $104,729,000 | 3,541 |
Money market deposit accounts (MMDAs) | $7,697,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $38,170,000 | 1,612 |
Total time deposits | $58,862,000 | 3,952 |
Total time and savings deposits | $123,002,000 | 3,423 |
Noninterest-bearing deposits | $30,877,000 | 2,057 |
Interest-bearing deposits | $123,002,000 | 3,425 |
Retail deposits | $137,496,000 | 2,903 |
Estimated insured deposits | $126,380,000 | 2,925 |
IRAs and Keogh plan accounts | $6,161,000 | 3,610 |
Brokered deposits | $18,975,000 | 1,150 |
Fully insured brokered deposits | $18,975,000 | 1,049 |
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 | $164,901,000 | 3,066 |
Deposits held in domestic offices | $164,901,000 | 3,064 |
Individuals, partnerships, and corporations | $163,710,000 | 2,843 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,190,000 | 5,918 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,484,000 | 1,505 |
Demand deposits | $32,118,000 | 1,579 |
Nontransaction accounts | $108,417,000 | 3,424 |
Money market deposit accounts (MMDAs) | $6,383,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $42,660,000 | 1,542 |
Total time deposits | $59,374,000 | 3,885 |
Total time and savings deposits | $132,783,000 | 3,215 |
Noninterest-bearing deposits | $32,118,000 | 2,102 |
Interest-bearing deposits | $132,783,000 | 3,202 |
Retail deposits | $144,220,000 | 2,814 |
Estimated insured deposits | $127,425,000 | 2,927 |
IRAs and Keogh plan accounts | $6,218,000 | 3,582 |
Brokered deposits | $19,102,000 | 1,153 |
Fully insured brokered deposits | $19,102,000 | 1,044 |
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 | $152,401,000 | 3,288 |
Deposits held in domestic offices | $152,401,000 | 3,286 |
Individuals, partnerships, and corporations | $150,870,000 | 3,082 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,530,000 | 5,731 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,637,000 | 1,853 |
Demand deposits | $31,305,000 | 1,680 |
Nontransaction accounts | $101,764,000 | 3,584 |
Money market deposit accounts (MMDAs) | $4,591,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $41,445,000 | 1,540 |
Total time deposits | $55,728,000 | 4,049 |
Total time and savings deposits | $121,096,000 | 3,462 |
Noninterest-bearing deposits | $31,305,000 | 2,160 |
Interest-bearing deposits | $121,096,000 | 3,460 |
Retail deposits | $129,037,000 | 3,088 |
Estimated insured deposits | $119,451,000 | 3,095 |
IRAs and Keogh plan accounts | $6,132,000 | 3,552 |
Brokered deposits | $13,635,000 | 1,370 |
Fully insured brokered deposits | $13,635,000 | 1,234 |
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 | $149,952,000 | 3,297 |
Deposits held in domestic offices | $149,952,000 | 3,294 |
Individuals, partnerships, and corporations | $146,979,000 | 3,109 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,972,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,941,000 | 1,917 |
Demand deposits | $32,269,000 | 1,645 |
Nontransaction accounts | $100,011,000 | 3,551 |
Money market deposit accounts (MMDAs) | $4,803,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $41,110,000 | 1,519 |
Total time deposits | $54,098,000 | 4,086 |
Total time and savings deposits | $117,683,000 | 3,487 |
Noninterest-bearing deposits | $32,269,000 | 2,136 |
Interest-bearing deposits | $117,683,000 | 3,489 |
Retail deposits | $127,357,000 | 3,030 |
Estimated insured deposits | $118,314,000 | 3,077 |
IRAs and Keogh plan accounts | $6,248,000 | 3,461 |
Brokered deposits | $12,484,000 | 1,427 |
Fully insured brokered deposits | $12,484,000 | 1,268 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $143,882,000 | 3,372 |
Deposits held in domestic offices | $143,882,000 | 3,369 |
Individuals, partnerships, and corporations | $140,704,000 | 3,181 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,177,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,644,000 | 1,977 |
Demand deposits | $30,745,000 | 1,776 |
Nontransaction accounts | $95,238,000 | 3,660 |
Money market deposit accounts (MMDAs) | $5,048,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $39,488,000 | 1,536 |
Total time deposits | $50,702,000 | 4,220 |
Total time and savings deposits | $113,137,000 | 3,546 |
Noninterest-bearing deposits | $30,745,000 | 2,233 |
Interest-bearing deposits | $113,137,000 | 3,559 |
Retail deposits | $123,595,000 | 3,057 |
Estimated insured deposits | $114,785,000 | 3,128 |
IRAs and Keogh plan accounts | $6,044,000 | 3,522 |
Brokered deposits | $8,973,000 | 1,638 |
Fully insured brokered deposits | $8,973,000 | 1,459 |
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 | $156,786,000 | 3,109 |
Deposits held in domestic offices | $156,786,000 | 3,106 |
Individuals, partnerships, and corporations | $153,445,000 | 2,931 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,340,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,006,000 | 1,815 |
Demand deposits | $35,147,000 | 1,613 |
Nontransaction accounts | $101,780,000 | 3,406 |
Money market deposit accounts (MMDAs) | $4,948,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $43,965,000 | 1,445 |
Total time deposits | $52,867,000 | 4,002 |
Total time and savings deposits | $121,639,000 | 3,324 |
Noninterest-bearing deposits | $35,147,000 | 2,012 |
Interest-bearing deposits | $121,639,000 | 3,325 |
Retail deposits | $135,152,000 | 2,854 |
Estimated insured deposits | $123,670,000 | 2,894 |
IRAs and Keogh plan accounts | $6,148,000 | 3,446 |
Brokered deposits | $9,078,000 | 1,561 |
Fully insured brokered deposits | $9,078,000 | 1,381 |
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 | $149,091,000 | 3,213 |
Deposits held in domestic offices | $149,091,000 | 3,210 |
Individuals, partnerships, and corporations | $145,553,000 | 3,038 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,522,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,004 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,407,000 | 2,075 |
Demand deposits | $31,227,000 | 1,879 |
Nontransaction accounts | $97,684,000 | 3,493 |
Money market deposit accounts (MMDAs) | $3,953,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $43,194,000 | 1,464 |
Total time deposits | $50,537,000 | 4,058 |
Total time and savings deposits | $117,864,000 | 3,367 |
Noninterest-bearing deposits | $31,227,000 | 2,230 |
Interest-bearing deposits | $117,864,000 | 3,374 |
Retail deposits | $129,702,000 | 2,963 |
Estimated insured deposits | $119,734,000 | 2,975 |
IRAs and Keogh plan accounts | $6,096,000 | 3,407 |
Brokered deposits | $6,775,000 | 1,624 |
Fully insured brokered deposits | $6,775,000 | 1,429 |
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 | $153,847,000 | 3,100 |
Deposits held in domestic offices | $153,847,000 | 3,096 |
Individuals, partnerships, and corporations | $148,231,000 | 2,981 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $5,580,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,908 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,406,000 | 1,967 |
Demand deposits | $33,775,000 | 1,790 |
Nontransaction accounts | $99,441,000 | 3,392 |
Money market deposit accounts (MMDAs) | $5,250,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $43,537,000 | 1,459 |
Total time deposits | $50,654,000 | 3,937 |
Total time and savings deposits | $120,072,000 | 3,286 |
Noninterest-bearing deposits | $33,775,000 | 2,128 |
Interest-bearing deposits | $120,072,000 | 3,294 |
Retail deposits | $134,482,000 | 2,873 |
Estimated insured deposits | $125,173,000 | 2,846 |
IRAs and Keogh plan accounts | $6,006,000 | 3,433 |
Brokered deposits | $6,771,000 | 1,559 |
Fully insured brokered deposits | $6,771,000 | 1,366 |
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 | $146,420,000 | 3,185 |
Deposits held in domestic offices | $146,420,000 | 3,181 |
Individuals, partnerships, and corporations | $143,847,000 | 2,988 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,541,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,925 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,619,000 | 2,093 |
Demand deposits | $30,677,000 | 1,996 |
Nontransaction accounts | $94,801,000 | 3,443 |
Money market deposit accounts (MMDAs) | $5,018,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $44,520,000 | 1,431 |
Total time deposits | $45,263,000 | 4,245 |
Total time and savings deposits | $115,743,000 | 3,311 |
Noninterest-bearing deposits | $30,677,000 | 2,297 |
Interest-bearing deposits | $115,743,000 | 3,324 |
Retail deposits | $132,837,000 | 2,855 |
Estimated insured deposits | $121,164,000 | 2,886 |
IRAs and Keogh plan accounts | $5,998,000 | 3,454 |
Brokered deposits | $1,815,000 | 2,184 |
Fully insured brokered deposits | $1,815,000 | 1,908 |
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 | $152,056,000 | 3,016 |
Deposits held in domestic offices | $152,056,000 | 3,013 |
Individuals, partnerships, and corporations | $148,898,000 | 2,840 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,126,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,930 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,878,000 | 2,086 |
Demand deposits | $31,528,000 | 1,923 |
Nontransaction accounts | $99,178,000 | 3,266 |
Money market deposit accounts (MMDAs) | $5,280,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $47,028,000 | 1,363 |
Total time deposits | $46,870,000 | 4,044 |
Total time and savings deposits | $120,528,000 | 3,156 |
Noninterest-bearing deposits | $31,528,000 | 2,195 |
Interest-bearing deposits | $120,528,000 | 3,172 |
Retail deposits | $138,017,000 | 2,722 |
Estimated insured deposits | $123,553,000 | 2,817 |
IRAs and Keogh plan accounts | $6,131,000 | 3,373 |
Brokered deposits | $1,811,000 | 2,037 |
Fully insured brokered deposits | $1,811,000 | 1,769 |
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 | $153,179,000 | 3,000 |
Deposits held in domestic offices | $153,179,000 | 2,995 |
Individuals, partnerships, and corporations | $150,855,000 | 2,819 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,291,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,963 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,276,000 | 2,211 |
Demand deposits | $29,822,000 | 1,988 |
Nontransaction accounts | $102,903,000 | 3,153 |
Money market deposit accounts (MMDAs) | $5,895,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $46,611,000 | 1,365 |
Total time deposits | $50,397,000 | 3,734 |
Total time and savings deposits | $123,357,000 | 3,098 |
Noninterest-bearing deposits | $29,831,000 | 2,235 |
Interest-bearing deposits | $123,348,000 | 3,115 |
Retail deposits | $137,459,000 | 2,736 |
Estimated insured deposits | $124,961,000 | 2,782 |
IRAs and Keogh plan accounts | $6,360,000 | 3,297 |
Brokered deposits | $2,383,000 | 1,806 |
Fully insured brokered deposits | $2,383,000 | 1,560 |
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 | $152,169,000 | 3,009 |
Deposits held in domestic offices | $152,169,000 | 3,004 |
Individuals, partnerships, and corporations | $149,030,000 | 2,836 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,075,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,863 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,597,000 | 2,213 |
Demand deposits | $28,882,000 | 2,053 |
Nontransaction accounts | $101,572,000 | 3,154 |
Money market deposit accounts (MMDAs) | $5,230,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $45,743,000 | 1,390 |
Total time deposits | $50,599,000 | 3,688 |
Total time and savings deposits | $123,287,000 | 3,068 |
Noninterest-bearing deposits | $28,882,000 | 2,294 |
Interest-bearing deposits | $123,287,000 | 3,087 |
Retail deposits | $136,459,000 | 2,753 |
Estimated insured deposits | $123,758,000 | 2,817 |
IRAs and Keogh plan accounts | $6,274,000 | 3,320 |
Brokered deposits | $2,784,000 | 1,678 |
Fully insured brokered deposits | $2,784,000 | 1,460 |
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 | $148,266,000 | 3,018 |
Deposits held in domestic offices | $148,266,000 | 3,012 |
Individuals, partnerships, and corporations | $143,487,000 | 2,890 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $4,709,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,892 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,220,000 | 2,204 |
Demand deposits | $31,222,000 | 1,859 |
Nontransaction accounts | $99,046,000 | 3,194 |
Money market deposit accounts (MMDAs) | $3,216,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $44,531,000 | 1,413 |
Total time deposits | $51,299,000 | 3,637 |
Total time and savings deposits | $117,044,000 | 3,170 |
Noninterest-bearing deposits | $31,222,000 | 2,109 |
Interest-bearing deposits | $117,044,000 | 3,192 |
Retail deposits | $131,609,000 | 2,809 |
Estimated insured deposits | $123,701,000 | 2,795 |
IRAs and Keogh plan accounts | $6,238,000 | 3,359 |
Brokered deposits | $2,430,000 | 1,676 |
Fully insured brokered deposits | $2,430,000 | 1,450 |
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 | $150,512,000 | 2,988 |
Deposits held in domestic offices | $150,512,000 | 2,984 |
Individuals, partnerships, and corporations | $148,460,000 | 2,795 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,987,000 | 5,616 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,943 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,917,000 | 2,313 |
Demand deposits | $27,709,000 | 2,118 |
Nontransaction accounts | $102,595,000 | 3,107 |
Money market deposit accounts (MMDAs) | $3,338,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $47,544,000 | 1,332 |
Total time deposits | $51,713,000 | 3,592 |
Total time and savings deposits | $122,803,000 | 3,036 |
Noninterest-bearing deposits | $27,709,000 | 2,328 |
Interest-bearing deposits | $122,803,000 | 3,059 |
Retail deposits | $133,381,000 | 2,769 |
Estimated insured deposits | $120,403,000 | 2,865 |
IRAs and Keogh plan accounts | $5,839,000 | 3,555 |
Brokered deposits | $2,118,000 | 1,587 |
Fully insured brokered deposits | $2,118,000 | 1,381 |
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 | $139,440,000 | 3,153 |
Deposits held in domestic offices | $139,440,000 | 3,148 |
Individuals, partnerships, and corporations | $138,013,000 | 2,961 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,362,000 | 6,122 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,948 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,989,000 | 2,564 |
Demand deposits | $24,295,000 | 2,340 |
Nontransaction accounts | $96,451,000 | 3,248 |
Money market deposit accounts (MMDAs) | $2,881,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $45,528,000 | 1,352 |
Total time deposits | $48,042,000 | 3,844 |
Total time and savings deposits | $115,145,000 | 3,207 |
Noninterest-bearing deposits | $24,295,000 | 2,525 |
Interest-bearing deposits | $115,145,000 | 3,230 |
Retail deposits | $124,797,000 | 2,917 |
Estimated insured deposits | $114,285,000 | 2,995 |
IRAs and Keogh plan accounts | $5,676,000 | 3,612 |
Brokered deposits | $866,000 | 1,802 |
Fully insured brokered deposits | $866,000 | 1,606 |
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 | $140,736,000 | 3,133 |
Deposits held in domestic offices | $140,736,000 | 3,129 |
Individuals, partnerships, and corporations | $136,891,000 | 2,960 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,778,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,964 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,395,000 | 2,160 |
Demand deposits | $25,046,000 | 2,097 |
Nontransaction accounts | $95,341,000 | 2,815 |
Money market deposit accounts (MMDAs) | $2,614,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $44,459,000 | 1,174 |
Total time deposits | $48,268,000 | 3,316 |
Total time and savings deposits | $115,690,000 | 3,197 |
Noninterest-bearing deposits | $25,046,000 | 2,429 |
Interest-bearing deposits | $115,690,000 | 3,194 |
Retail deposits | $126,024,000 | 2,889 |
Estimated insured deposits | $113,625,000 | 3,020 |
IRAs and Keogh plan accounts | $5,647,000 | 3,656 |
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 | $134,485,000 | 3,248 |
Deposits held in domestic offices | $134,485,000 | 3,245 |
Individuals, partnerships, and corporations | $132,952,000 | 3,023 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,465,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,985 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,038,000 | 2,306 |
Demand deposits | $23,238,000 | 2,244 |
Nontransaction accounts | $92,447,000 | 2,899 |
Money market deposit accounts (MMDAs) | $2,776,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $41,318,000 | 1,230 |
Total time deposits | $48,353,000 | 3,338 |
Total time and savings deposits | $111,247,000 | 3,299 |
Noninterest-bearing deposits | $23,239,000 | 2,575 |
Interest-bearing deposits | $111,246,000 | 3,302 |
Retail deposits | $120,238,000 | 3,026 |
Estimated insured deposits | $108,298,000 | 3,162 |
IRAs and Keogh plan accounts | $5,767,000 | 3,646 |
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 | $138,181,000 | 3,171 |
Deposits held in domestic offices | $138,181,000 | 3,167 |
Individuals, partnerships, and corporations | $136,788,000 | 2,954 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $1,323,000 | 6,187 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,005 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,409,000 | 2,123 |
Demand deposits | $25,708,000 | 2,003 |
Nontransaction accounts | $92,772,000 | 2,878 |
Money market deposit accounts (MMDAs) | $2,651,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $41,847,000 | 1,193 |
Total time deposits | $48,274,000 | 3,373 |
Total time and savings deposits | $112,473,000 | 3,266 |
Noninterest-bearing deposits | $25,708,000 | 2,341 |
Interest-bearing deposits | $112,473,000 | 3,260 |
Retail deposits | $124,621,000 | 2,919 |
Estimated insured deposits | $115,110,000 | 3,001 |
IRAs and Keogh plan accounts | $5,651,000 | 3,696 |
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 | $129,590,000 | 3,296 |
Deposits held in domestic offices | $129,590,000 | 3,292 |
Individuals, partnerships, and corporations | $128,521,000 | 3,083 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $956,000 | 6,535 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,643 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,842,000 | 2,433 |
Demand deposits | $21,373,000 | 2,292 |
Nontransaction accounts | $90,748,000 | 2,917 |
Money market deposit accounts (MMDAs) | $2,890,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $38,599,000 | 1,242 |
Total time deposits | $49,259,000 | 3,321 |
Total time and savings deposits | $108,217,000 | 3,354 |
Noninterest-bearing deposits | $21,373,000 | 2,597 |
Interest-bearing deposits | $108,217,000 | 3,353 |
Retail deposits | $115,910,000 | 3,069 |
Estimated insured deposits | $114,533,000 | 2,999 |
IRAs and Keogh plan accounts | $5,497,000 | 3,741 |
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 | $128,455,000 | 3,272 |
Deposits held in domestic offices | $128,455,000 | 3,268 |
Individuals, partnerships, and corporations | $125,732,000 | 3,087 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $2,523,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,422 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,561,000 | 2,290 |
Demand deposits | $22,531,000 | 2,161 |
Nontransaction accounts | $87,894,000 | 2,929 |
Money market deposit accounts (MMDAs) | $2,940,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $36,709,000 | 1,228 |
Total time deposits | $48,245,000 | 3,357 |
Total time and savings deposits | $105,924,000 | 3,353 |
Noninterest-bearing deposits | $22,531,000 | 2,445 |
Interest-bearing deposits | $105,924,000 | 3,358 |
Retail deposits | $115,263,000 | 3,044 |
Estimated insured deposits | $115,216,000 | 2,928 |
IRAs and Keogh plan accounts | $5,388,000 | 3,728 |
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 | $119,137,000 | 3,356 |
Deposits held in domestic offices | $119,137,000 | 3,351 |
Individuals, partnerships, and corporations | $116,626,000 | 3,164 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,322,000 | 5,334 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,234 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,891,000 | 2,259 |
Demand deposits | $22,702,000 | 2,122 |
Nontransaction accounts | $79,246,000 | 3,111 |
Money market deposit accounts (MMDAs) | $2,459,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $30,312,000 | 1,279 |
Total time deposits | $46,475,000 | 3,471 |
Total time and savings deposits | $96,435,000 | 3,535 |
Noninterest-bearing deposits | $22,702,000 | 2,353 |
Interest-bearing deposits | $96,435,000 | 3,547 |
Retail deposits | $106,312,000 | 3,139 |
Estimated insured deposits | $104,892,000 | 3,106 |
IRAs and Keogh plan accounts | $5,346,000 | 3,696 |
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 | $107,163,000 | 3,560 |
Deposits held in domestic offices | $107,163,000 | 3,556 |
Individuals, partnerships, and corporations | $105,267,000 | 3,337 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,785,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,228 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,887,000 | 2,273 |
Demand deposits | $20,531,000 | 2,229 |
Nontransaction accounts | $70,276,000 | 3,345 |
Money market deposit accounts (MMDAs) | $1,952,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $26,606,000 | 1,280 |
Total time deposits | $41,718,000 | 3,767 |
Total time and savings deposits | $86,632,000 | 3,695 |
Noninterest-bearing deposits | $20,532,000 | 2,456 |
Interest-bearing deposits | $86,631,000 | 3,730 |
Retail deposits | $96,046,000 | 3,318 |
Estimated insured deposits | $94,795,000 | 3,355 |
IRAs and Keogh plan accounts | $5,096,000 | 3,757 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $103,219,000 | 3,626 |
Deposits held in domestic offices | $103,219,000 | 3,623 |
Individuals, partnerships, and corporations | $100,580,000 | 3,438 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,420,000 | 5,332 |
Commercial banks and other depository institutions in U.S. | $219,000 | 1,987 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,106,000 | 2,606 |
Demand deposits | $18,606,000 | 2,456 |
Nontransaction accounts | $70,113,000 | 3,283 |
Money market deposit accounts (MMDAs) | $1,956,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $27,154,000 | 1,325 |
Total time deposits | $41,003,000 | 3,694 |
Total time and savings deposits | $84,613,000 | 3,754 |
Noninterest-bearing deposits | $18,606,000 | 2,631 |
Interest-bearing deposits | $84,613,000 | 3,779 |
Retail deposits | $93,568,000 | 3,407 |
Estimated insured deposits | $91,169,000 | 3,434 |
IRAs and Keogh plan accounts | $5,543,000 | 3,631 |
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 | $104,832,000 | 3,561 |
Deposits held in domestic offices | $104,832,000 | 3,555 |
Individuals, partnerships, and corporations | $102,860,000 | 3,374 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $1,605,000 | 6,184 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,738 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,716,000 | 2,885 |
Demand deposits | $17,257,000 | 2,710 |
Nontransaction accounts | $74,116,000 | 3,071 |
Money market deposit accounts (MMDAs) | $5,109,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $27,273,000 | 1,320 |
Total time deposits | $41,734,000 | 3,621 |
Total time and savings deposits | $87,575,000 | 3,607 |
Noninterest-bearing deposits | $17,257,000 | 2,887 |
Interest-bearing deposits | $87,575,000 | 3,631 |
Retail deposits | $94,067,000 | 3,422 |
Estimated insured deposits | $91,096,000 | 3,465 |
IRAs and Keogh plan accounts | $5,464,000 | 3,750 |
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 | $98,463,000 | 3,762 |
Deposits held in domestic offices | $98,463,000 | 3,754 |
Individuals, partnerships, and corporations | $97,217,000 | 3,532 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,056,000 | 7,170 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,292 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,295,000 | 2,919 |
Demand deposits | $17,038,000 | 2,635 |
Nontransaction accounts | $69,168,000 | 3,235 |
Money market deposit accounts (MMDAs) | $4,139,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $28,356,000 | 1,274 |
Total time deposits | $36,673,000 | 4,051 |
Total time and savings deposits | $81,425,000 | 3,848 |
Noninterest-bearing deposits | $17,038,000 | 2,797 |
Interest-bearing deposits | $81,425,000 | 3,876 |
Retail deposits | $90,850,000 | 3,524 |
Estimated insured deposits | $85,991,000 | 3,647 |
IRAs and Keogh plan accounts | $5,865,000 | 3,672 |
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 | $91,909,000 | 4,110 |
Deposits held in domestic offices | $91,909,000 | 4,099 |
Individuals, partnerships, and corporations | $89,658,000 | 3,892 |
U.S. Government | $59,000 | 3,837 |
States and political subdivisions in the U.S. | $2,057,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,705 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,752,000 | 3,490 |
Demand deposits | $13,067,000 | 3,402 |
Nontransaction accounts | $67,157,000 | 3,353 |
Money market deposit accounts (MMDAs) | $2,835,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $28,200,000 | 1,359 |
Total time deposits | $36,122,000 | 4,142 |
Total time and savings deposits | $78,842,000 | 4,065 |
Noninterest-bearing deposits | $13,159,000 | 3,568 |
Interest-bearing deposits | $78,750,000 | 4,116 |
Retail deposits | $85,866,000 | 3,853 |
Estimated insured deposits | $84,146,000 | 3,867 |
IRAs and Keogh plan accounts | $5,756,000 | 3,950 |
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 | $89,973,000 | 4,209 |
Deposits held in domestic offices | $89,973,000 | 4,200 |
Individuals, partnerships, and corporations | $88,791,000 | 3,953 |
U.S. Government | $159,000 | 2,610 |
States and political subdivisions in the U.S. | $727,000 | 8,112 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,170 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,595,000 | 3,653 |
Demand deposits | $11,930,000 | 3,677 |
Nontransaction accounts | $66,378,000 | 3,359 |
Money market deposit accounts (MMDAs) | $3,876,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $27,382,000 | 1,455 |
Total time deposits | $35,120,000 | 4,206 |
Total time and savings deposits | $78,043,000 | 4,134 |
Noninterest-bearing deposits | $11,930,000 | 3,872 |
Interest-bearing deposits | $78,043,000 | 4,184 |
Retail deposits | $84,927,000 | 3,962 |
Estimated insured deposits | $82,761,000 | 4,014 |
IRAs and Keogh plan accounts | $5,811,000 | 4,055 |
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 | $86,540,000 | 4,327 |
Deposits held in domestic offices | $86,540,000 | 4,316 |
Individuals, partnerships, and corporations | $85,418,000 | 4,069 |
U.S. Government | $131,000 | 3,041 |
States and political subdivisions in the U.S. | $871,000 | 8,143 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,941 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,806,000 | 4,437 |
Demand deposits | $9,774,000 | 4,346 |
Nontransaction accounts | $66,734,000 | 3,209 |
Money market deposit accounts (MMDAs) | $2,693,000 | 7,404 |
Other savings deposits (excluding MMDAs) | $31,678,000 | 1,411 |
Total time deposits | $32,363,000 | 4,105 |
Total time and savings deposits | $76,766,000 | 4,166 |
Noninterest-bearing deposits | $9,900,000 | 4,535 |
Interest-bearing deposits | $76,640,000 | 4,219 |
Retail deposits | $81,841,000 | 4,129 |
Estimated insured deposits | $81,668,000 | 4,046 |
IRAs and Keogh plan accounts | $5,923,000 | 3,930 |
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 | $88,685,000 | 4,352 |
Deposits held in domestic offices | $88,685,000 | 4,345 |
Individuals, partnerships, and corporations | $86,135,000 | 4,136 |
U.S. Government | $97,000 | 3,255 |
States and political subdivisions in the U.S. | $1,987,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,054 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,007,000 | 4,022 |
Demand deposits | $10,772,000 | 3,936 |
Nontransaction accounts | $66,678,000 | 3,276 |
Money market deposit accounts (MMDAs) | $2,467,000 | 8,176 |
Other savings deposits (excluding MMDAs) | $33,420,000 | 1,430 |
Total time deposits | $30,791,000 | 4,189 |
Total time and savings deposits | $77,913,000 | 4,210 |
Noninterest-bearing deposits | $10,863,000 | 4,141 |
Interest-bearing deposits | $77,822,000 | 4,304 |
Retail deposits | $85,124,000 | 4,137 |
Estimated insured deposits | $83,330,000 | 4,128 |
IRAs and Keogh plan accounts | $6,014,000 | 4,091 |
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 | $87,033,000 | 4,571 |
Deposits held in domestic offices | $87,033,000 | 4,564 |
Individuals, partnerships, and corporations | $85,437,000 | 4,403 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $1,473,000 | 6,931 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,802 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,595,000 | 4,138 |
Demand deposits | $10,157,000 | 4,042 |
Nontransaction accounts | $66,438,000 | 3,347 |
Money market deposit accounts (MMDAs) | $2,702,000 | 8,110 |
Other savings deposits (excluding MMDAs) | $31,751,000 | 1,397 |
Total time deposits | $31,985,000 | 4,234 |
Total time and savings deposits | $76,876,000 | 4,504 |
Noninterest-bearing deposits | $10,191,000 | 4,322 |
Interest-bearing deposits | $76,842,000 | 4,500 |
Retail deposits | $84,079,000 | 4,311 |
Estimated insured deposits | $82,966,000 | 4,289 |
IRAs and Keogh plan accounts | $5,967,000 | 4,360 |
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 |