Home > Hartford Savings Bank > Total Deposits
Hartford Savings Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $154,264,000 | 3,255 |
Deposits held in domestic offices | $154,264,000 | 3,255 |
Individuals, partnerships, and corporations | $134,612,000 | 3,311 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,642,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,066 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,627,000 | 4,777 |
Demand deposits | $9,801,000 | 5,200 |
Nontransaction accounts | $131,637,000 | 2,709 |
Money market deposit accounts (MMDAs) | $52,715,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $17,249,000 | 2,984 |
Total time deposits | $61,673,000 | 2,857 |
Total time and savings deposits | $144,463,000 | 2,923 |
Noninterest-bearing deposits | $9,874,000 | 5,250 |
Interest-bearing deposits | $144,390,000 | 2,910 |
Retail deposits | $149,202,000 | 3,126 |
Estimated insured deposits | $136,662,000 | 3,066 |
IRAs and Keogh plan accounts | $17,701,000 | 1,465 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $150,595,000 | 3,337 |
Deposits held in domestic offices | $150,595,000 | 3,337 |
Individuals, partnerships, and corporations | $136,949,000 | 3,296 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,646,000 | 2,434 |
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 | $21,377,000 | 4,880 |
Demand deposits | $10,428,000 | 5,054 |
Nontransaction accounts | $129,218,000 | 2,773 |
Money market deposit accounts (MMDAs) | $47,585,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $18,142,000 | 2,900 |
Total time deposits | $63,491,000 | 2,841 |
Total time and savings deposits | $140,167,000 | 3,014 |
Noninterest-bearing deposits | $10,493,000 | 5,145 |
Interest-bearing deposits | $140,102,000 | 3,000 |
Retail deposits | $145,892,000 | 3,199 |
Estimated insured deposits | $139,469,000 | 3,052 |
IRAs and Keogh plan accounts | $19,209,000 | 1,384 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $154,169,000 | 3,293 |
Deposits held in domestic offices | $154,169,000 | 3,292 |
Individuals, partnerships, and corporations | $139,622,000 | 3,263 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,547,000 | 2,344 |
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 | $21,438,000 | 4,887 |
Demand deposits | $10,557,000 | 5,019 |
Nontransaction accounts | $132,731,000 | 2,729 |
Money market deposit accounts (MMDAs) | $48,909,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $17,701,000 | 2,930 |
Total time deposits | $66,121,000 | 2,798 |
Total time and savings deposits | $143,612,000 | 2,969 |
Noninterest-bearing deposits | $10,566,000 | 5,120 |
Interest-bearing deposits | $143,603,000 | 2,950 |
Retail deposits | $149,010,000 | 3,146 |
Estimated insured deposits | $141,876,000 | 3,018 |
IRAs and Keogh plan accounts | $19,973,000 | 1,339 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $157,282,000 | 3,288 |
Deposits held in domestic offices | $157,282,000 | 3,287 |
Individuals, partnerships, and corporations | $142,530,000 | 3,240 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,752,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,423,000 | 4,838 |
Demand deposits | $10,880,000 | 5,015 |
Nontransaction accounts | $134,859,000 | 2,736 |
Money market deposit accounts (MMDAs) | $48,343,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $17,127,000 | 2,995 |
Total time deposits | $69,389,000 | 2,743 |
Total time and savings deposits | $146,402,000 | 2,980 |
Noninterest-bearing deposits | $10,889,000 | 5,136 |
Interest-bearing deposits | $146,393,000 | 2,956 |
Retail deposits | $152,315,000 | 3,127 |
Estimated insured deposits | $145,216,000 | 3,001 |
IRAs and Keogh plan accounts | $20,797,000 | 1,298 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $165,731,000 | 3,144 |
Deposits held in domestic offices | $165,731,000 | 3,143 |
Individuals, partnerships, and corporations | $143,962,000 | 3,223 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,769,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,916,000 | 4,918 |
Demand deposits | $10,486,000 | 5,187 |
Nontransaction accounts | $143,815,000 | 2,592 |
Money market deposit accounts (MMDAs) | $53,434,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $16,081,000 | 3,041 |
Total time deposits | $74,300,000 | 2,607 |
Total time and savings deposits | $155,245,000 | 2,824 |
Noninterest-bearing deposits | $10,516,000 | 5,282 |
Interest-bearing deposits | $155,215,000 | 2,794 |
Retail deposits | $158,260,000 | 3,037 |
Estimated insured deposits | $161,356,000 | 2,861 |
IRAs and Keogh plan accounts | $18,484,000 | 1,459 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $166,244,000 | 3,120 |
Deposits held in domestic offices | $166,244,000 | 3,119 |
Individuals, partnerships, and corporations | $147,674,000 | 3,142 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,570,000 | 1,932 |
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 | $20,841,000 | 4,913 |
Demand deposits | $10,058,000 | 5,156 |
Nontransaction accounts | $145,403,000 | 2,613 |
Money market deposit accounts (MMDAs) | $49,307,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $17,848,000 | 2,827 |
Total time deposits | $78,248,000 | 2,557 |
Total time and savings deposits | $156,186,000 | 2,809 |
Noninterest-bearing deposits | $10,081,000 | 5,268 |
Interest-bearing deposits | $156,163,000 | 2,779 |
Retail deposits | $157,733,000 | 3,015 |
Estimated insured deposits | $154,186,000 | 2,966 |
IRAs and Keogh plan accounts | $16,696,000 | 1,663 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $172,078,000 | 3,024 |
Deposits held in domestic offices | $172,078,000 | 3,023 |
Individuals, partnerships, and corporations | $160,856,000 | 2,937 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,222,000 | 2,743 |
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 | $22,401,000 | 4,738 |
Demand deposits | $11,123,000 | 4,864 |
Nontransaction accounts | $149,677,000 | 2,571 |
Money market deposit accounts (MMDAs) | $50,698,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $16,928,000 | 2,913 |
Total time deposits | $82,051,000 | 2,495 |
Total time and savings deposits | $160,955,000 | 2,761 |
Noninterest-bearing deposits | $11,143,000 | 5,007 |
Interest-bearing deposits | $160,935,000 | 2,732 |
Retail deposits | $163,147,000 | 2,946 |
Estimated insured deposits | $158,254,000 | 2,906 |
IRAs and Keogh plan accounts | $13,975,000 | 1,976 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $173,307,000 | 3,055 |
Deposits held in domestic offices | $173,307,000 | 3,054 |
Individuals, partnerships, and corporations | $153,655,000 | 3,088 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,652,000 | 1,906 |
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 | $21,947,000 | 4,827 |
Demand deposits | $10,626,000 | 4,999 |
Nontransaction accounts | $151,360,000 | 2,587 |
Money market deposit accounts (MMDAs) | $48,216,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $16,165,000 | 2,980 |
Total time deposits | $86,979,000 | 2,428 |
Total time and savings deposits | $162,681,000 | 2,775 |
Noninterest-bearing deposits | $10,644,000 | 5,145 |
Interest-bearing deposits | $162,663,000 | 2,736 |
Retail deposits | $165,889,000 | 2,932 |
Estimated insured deposits | $160,928,000 | 2,890 |
IRAs and Keogh plan accounts | $9,352,000 | 2,808 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $180,757,000 | 2,926 |
Deposits held in domestic offices | $180,757,000 | 2,925 |
Individuals, partnerships, and corporations | $155,300,000 | 3,017 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,457,000 | 1,455 |
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 | $21,216,000 | 4,847 |
Demand deposits | $9,540,000 | 5,190 |
Nontransaction accounts | $159,541,000 | 2,467 |
Money market deposit accounts (MMDAs) | $51,371,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $14,919,000 | 3,013 |
Total time deposits | $93,251,000 | 2,319 |
Total time and savings deposits | $171,217,000 | 2,609 |
Noninterest-bearing deposits | $9,553,000 | 5,312 |
Interest-bearing deposits | $171,204,000 | 2,594 |
Retail deposits | $169,489,000 | 2,835 |
Estimated insured deposits | $160,128,000 | 2,877 |
IRAs and Keogh plan accounts | $8,523,000 | 3,008 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $182,827,000 | 2,874 |
Deposits held in domestic offices | $182,827,000 | 2,873 |
Individuals, partnerships, and corporations | $138,540,000 | 3,323 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $44,287,000 | 777 |
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 | $20,405,000 | 4,840 |
Demand deposits | $9,275,000 | 5,183 |
Nontransaction accounts | $162,422,000 | 2,459 |
Money market deposit accounts (MMDAs) | $46,911,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $16,160,000 | 2,863 |
Total time deposits | $99,351,000 | 2,237 |
Total time and savings deposits | $173,552,000 | 2,600 |
Noninterest-bearing deposits | $9,288,000 | 5,311 |
Interest-bearing deposits | $173,539,000 | 2,574 |
Retail deposits | $167,749,000 | 2,829 |
Estimated insured deposits | $164,809,000 | 2,791 |
IRAs and Keogh plan accounts | $9,444,000 | 2,812 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $186,572,000 | 2,833 |
Deposits held in domestic offices | $186,572,000 | 2,832 |
Individuals, partnerships, and corporations | $162,942,000 | 2,911 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,630,000 | 1,478 |
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 | $20,431,000 | 4,791 |
Demand deposits | $9,190,000 | 5,110 |
Nontransaction accounts | $166,141,000 | 2,424 |
Money market deposit accounts (MMDAs) | $46,610,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $15,357,000 | 2,943 |
Total time deposits | $104,174,000 | 2,193 |
Total time and savings deposits | $177,382,000 | 2,562 |
Noninterest-bearing deposits | $9,200,000 | 5,238 |
Interest-bearing deposits | $177,372,000 | 2,528 |
Retail deposits | $170,684,000 | 2,795 |
Estimated insured deposits | $168,646,000 | 2,741 |
IRAs and Keogh plan accounts | $12,729,000 | 2,205 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $189,229,000 | 2,830 |
Deposits held in domestic offices | $189,229,000 | 2,828 |
Individuals, partnerships, and corporations | $161,540,000 | 2,963 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,689,000 | 1,300 |
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 | $18,977,000 | 5,016 |
Demand deposits | $8,936,000 | 5,212 |
Nontransaction accounts | $170,252,000 | 2,419 |
Money market deposit accounts (MMDAs) | $47,138,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $14,194,000 | 3,066 |
Total time deposits | $108,920,000 | 2,153 |
Total time and savings deposits | $180,293,000 | 2,566 |
Noninterest-bearing deposits | $8,936,000 | 5,336 |
Interest-bearing deposits | $180,293,000 | 2,533 |
Retail deposits | $173,847,000 | 2,774 |
Estimated insured deposits | $171,941,000 | 2,731 |
IRAs and Keogh plan accounts | $15,348,000 | 1,842 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $198,075,000 | 2,697 |
Deposits held in domestic offices | $198,075,000 | 2,695 |
Individuals, partnerships, and corporations | $159,599,000 | 2,992 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $38,476,000 | 899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,109,000 | 4,696 |
Demand deposits | $10,179,000 | 4,817 |
Nontransaction accounts | $176,966,000 | 2,337 |
Money market deposit accounts (MMDAs) | $52,718,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $12,444,000 | 3,226 |
Total time deposits | $111,804,000 | 2,151 |
Total time and savings deposits | $187,896,000 | 2,472 |
Noninterest-bearing deposits | $10,192,000 | 4,994 |
Interest-bearing deposits | $187,883,000 | 2,431 |
Retail deposits | $181,953,000 | 2,629 |
Estimated insured deposits | $175,157,000 | 2,667 |
IRAs and Keogh plan accounts | $18,548,000 | 1,550 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $195,533,000 | 2,757 |
Deposits held in domestic offices | $195,533,000 | 2,754 |
Individuals, partnerships, and corporations | $168,206,000 | 2,875 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $27,327,000 | 1,244 |
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 | $19,282,000 | 4,864 |
Demand deposits | $9,442,000 | 4,944 |
Nontransaction accounts | $176,251,000 | 2,392 |
Money market deposit accounts (MMDAs) | $47,245,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $14,612,000 | 2,929 |
Total time deposits | $114,394,000 | 2,159 |
Total time and savings deposits | $186,091,000 | 2,509 |
Noninterest-bearing deposits | $9,444,000 | 5,111 |
Interest-bearing deposits | $186,089,000 | 2,474 |
Retail deposits | $177,752,000 | 2,682 |
Estimated insured deposits | $176,250,000 | 2,580 |
IRAs and Keogh plan accounts | $25,273,000 | 1,155 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $192,467,000 | 2,820 |
Deposits held in domestic offices | $192,467,000 | 2,818 |
Individuals, partnerships, and corporations | $168,510,000 | 2,888 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $23,957,000 | 1,416 |
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 | $17,851,000 | 5,065 |
Demand deposits | $8,276,000 | 5,249 |
Nontransaction accounts | $174,616,000 | 2,437 |
Money market deposit accounts (MMDAs) | $43,878,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $14,299,000 | 2,970 |
Total time deposits | $116,439,000 | 2,183 |
Total time and savings deposits | $184,191,000 | 2,547 |
Noninterest-bearing deposits | $8,282,000 | 5,382 |
Interest-bearing deposits | $184,185,000 | 2,519 |
Retail deposits | $174,722,000 | 2,724 |
Estimated insured deposits | $175,797,000 | 2,596 |
IRAs and Keogh plan accounts | $27,613,000 | 1,063 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $194,608,000 | 2,825 |
Deposits held in domestic offices | $194,608,000 | 2,823 |
Individuals, partnerships, and corporations | $169,657,000 | 2,910 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $24,951,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,503,000 | 4,992 |
Demand deposits | $9,225,000 | 4,980 |
Nontransaction accounts | $176,105,000 | 2,464 |
Money market deposit accounts (MMDAs) | $43,947,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $13,281,000 | 3,098 |
Total time deposits | $118,877,000 | 2,196 |
Total time and savings deposits | $185,383,000 | 2,589 |
Noninterest-bearing deposits | $9,229,000 | 5,162 |
Interest-bearing deposits | $185,379,000 | 2,563 |
Retail deposits | $178,223,000 | 2,703 |
Estimated insured deposits | $178,877,000 | 2,596 |
IRAs and Keogh plan accounts | $27,424,000 | 1,077 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $200,508,000 | 2,736 |
Deposits held in domestic offices | $200,508,000 | 2,734 |
Individuals, partnerships, and corporations | $170,926,000 | 2,886 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $29,582,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,650,000 | 4,920 |
Demand deposits | $9,704,000 | 4,935 |
Nontransaction accounts | $180,858,000 | 2,416 |
Money market deposit accounts (MMDAs) | $49,361,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $12,453,000 | 3,141 |
Total time deposits | $119,044,000 | 2,212 |
Total time and savings deposits | $190,804,000 | 2,522 |
Noninterest-bearing deposits | $9,713,000 | 5,123 |
Interest-bearing deposits | $190,795,000 | 2,494 |
Retail deposits | $155,119,000 | 2,749 |
Estimated insured deposits | $176,267,000 | 2,633 |
IRAs and Keogh plan accounts | $27,428,000 | 1,071 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $193,409,000 | 2,820 |
Deposits held in domestic offices | $193,409,000 | 2,818 |
Individuals, partnerships, and corporations | $169,706,000 | 2,872 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,703,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,820,000 | 5,165 |
Demand deposits | $9,020,000 | 4,949 |
Nontransaction accounts | $176,589,000 | 2,475 |
Money market deposit accounts (MMDAs) | $40,585,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $13,514,000 | 3,014 |
Total time deposits | $122,490,000 | 2,202 |
Total time and savings deposits | $184,389,000 | 2,587 |
Noninterest-bearing deposits | $9,026,000 | 5,132 |
Interest-bearing deposits | $184,383,000 | 2,564 |
Retail deposits | $147,238,000 | 2,866 |
Estimated insured deposits | $170,668,000 | 2,711 |
IRAs and Keogh plan accounts | $26,869,000 | 1,088 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $199,707,000 | 2,708 |
Deposits held in domestic offices | $199,707,000 | 2,706 |
Individuals, partnerships, and corporations | $177,754,000 | 2,762 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,953,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,779,000 | 5,074 |
Demand deposits | $9,898,000 | 4,754 |
Nontransaction accounts | $181,928,000 | 2,402 |
Money market deposit accounts (MMDAs) | $38,624,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $13,129,000 | 3,062 |
Total time deposits | $130,174,000 | 2,122 |
Total time and savings deposits | $189,809,000 | 2,507 |
Noninterest-bearing deposits | $9,902,000 | 4,945 |
Interest-bearing deposits | $189,805,000 | 2,481 |
Retail deposits | $149,371,000 | 2,814 |
Estimated insured deposits | $163,836,000 | 2,462 |
IRAs and Keogh plan accounts | $26,580,000 | 1,098 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $197,355,000 | 2,733 |
Deposits held in domestic offices | $197,355,000 | 2,731 |
Individuals, partnerships, and corporations | $175,402,000 | 2,778 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $21,953,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,462,000 | 4,931 |
Demand deposits | $9,510,000 | 4,886 |
Nontransaction accounts | $178,893,000 | 2,453 |
Money market deposit accounts (MMDAs) | $37,604,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $12,455,000 | 3,131 |
Total time deposits | $128,835,000 | 2,141 |
Total time and savings deposits | $187,845,000 | 2,536 |
Noninterest-bearing deposits | $9,514,000 | 5,062 |
Interest-bearing deposits | $187,841,000 | 2,508 |
Retail deposits | $147,307,000 | 2,860 |
Estimated insured deposits | $160,632,000 | 2,501 |
IRAs and Keogh plan accounts | $25,562,000 | 1,090 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $190,254,000 | 2,769 |
Deposits held in domestic offices | $190,254,000 | 2,767 |
Individuals, partnerships, and corporations | $174,365,000 | 2,754 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,889,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,853,000 | 5,411 |
Demand deposits | $7,845,000 | 5,485 |
Nontransaction accounts | $174,401,000 | 2,441 |
Money market deposit accounts (MMDAs) | $37,672,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $11,505,000 | 3,168 |
Total time deposits | $125,224,000 | 2,154 |
Total time and savings deposits | $182,409,000 | 2,549 |
Noninterest-bearing deposits | $7,852,000 | 5,612 |
Interest-bearing deposits | $182,402,000 | 2,520 |
Retail deposits | $142,944,000 | 2,884 |
Estimated insured deposits | $157,676,000 | 2,507 |
IRAs and Keogh plan accounts | $24,534,000 | 1,092 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $189,270,000 | 2,752 |
Deposits held in domestic offices | $189,270,000 | 2,749 |
Individuals, partnerships, and corporations | $169,018,000 | 2,816 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $19,464,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,853 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,733,000 | 5,354 |
Demand deposits | $8,120,000 | 5,311 |
Nontransaction accounts | $173,537,000 | 2,453 |
Money market deposit accounts (MMDAs) | $35,226,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $12,922,000 | 2,984 |
Total time deposits | $125,389,000 | 2,107 |
Total time and savings deposits | $181,150,000 | 2,537 |
Noninterest-bearing deposits | $8,125,000 | 5,473 |
Interest-bearing deposits | $181,145,000 | 2,485 |
Retail deposits | $141,099,000 | 2,904 |
Estimated insured deposits | $157,467,000 | 2,481 |
IRAs and Keogh plan accounts | $25,163,000 | 1,038 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $191,115,000 | 2,734 |
Deposits held in domestic offices | $191,115,000 | 2,731 |
Individuals, partnerships, and corporations | $172,512,000 | 2,754 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,603,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,894,000 | 5,388 |
Demand deposits | $8,328,000 | 5,352 |
Nontransaction accounts | $175,221,000 | 2,422 |
Money market deposit accounts (MMDAs) | $34,450,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $12,781,000 | 3,035 |
Total time deposits | $127,990,000 | 2,022 |
Total time and savings deposits | $182,787,000 | 2,525 |
Noninterest-bearing deposits | $8,333,000 | 5,507 |
Interest-bearing deposits | $182,782,000 | 2,477 |
Retail deposits | $142,113,000 | 2,900 |
Estimated insured deposits | $160,434,000 | 2,402 |
IRAs and Keogh plan accounts | $25,980,000 | 999 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $186,686,000 | 2,787 |
Deposits held in domestic offices | $186,686,000 | 2,784 |
Individuals, partnerships, and corporations | $180,373,000 | 2,647 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,313,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,587,000 | 5,454 |
Demand deposits | $8,397,000 | 5,271 |
Nontransaction accounts | $171,099,000 | 2,462 |
Money market deposit accounts (MMDAs) | $33,031,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $11,672,000 | 3,165 |
Total time deposits | $126,396,000 | 2,072 |
Total time and savings deposits | $178,289,000 | 2,576 |
Noninterest-bearing deposits | $8,402,000 | 5,418 |
Interest-bearing deposits | $178,284,000 | 2,541 |
Retail deposits | $139,177,000 | 2,945 |
Estimated insured deposits | $157,036,000 | 2,453 |
IRAs and Keogh plan accounts | $25,777,000 | 996 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $183,061,000 | 2,796 |
Deposits held in domestic offices | $183,061,000 | 2,794 |
Individuals, partnerships, and corporations | $165,731,000 | 2,821 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,330,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,950,000 | 5,399 |
Demand deposits | $8,087,000 | 5,422 |
Nontransaction accounts | $167,111,000 | 2,475 |
Money market deposit accounts (MMDAs) | $31,301,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $11,181,000 | 3,194 |
Total time deposits | $124,629,000 | 2,070 |
Total time and savings deposits | $174,974,000 | 2,573 |
Noninterest-bearing deposits | $8,095,000 | 5,579 |
Interest-bearing deposits | $174,966,000 | 2,540 |
Retail deposits | $136,450,000 | 2,953 |
Estimated insured deposits | $154,459,000 | 2,430 |
IRAs and Keogh plan accounts | $25,388,000 | 1,003 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $183,104,000 | 2,773 |
Deposits held in domestic offices | $183,104,000 | 2,770 |
Individuals, partnerships, and corporations | $165,084,000 | 2,798 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,020,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,678,000 | 5,529 |
Demand deposits | $7,946,000 | 5,370 |
Nontransaction accounts | $168,426,000 | 2,440 |
Money market deposit accounts (MMDAs) | $31,385,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $13,057,000 | 2,940 |
Total time deposits | $123,983,000 | 2,063 |
Total time and savings deposits | $175,158,000 | 2,547 |
Noninterest-bearing deposits | $7,952,000 | 5,540 |
Interest-bearing deposits | $175,152,000 | 2,512 |
Retail deposits | $138,047,000 | 2,888 |
Estimated insured deposits | $155,092,000 | 2,407 |
IRAs and Keogh plan accounts | $25,829,000 | 973 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $187,081,000 | 2,745 |
Deposits held in domestic offices | $187,081,000 | 2,743 |
Individuals, partnerships, and corporations | $167,893,000 | 2,787 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $19,188,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,865,000 | 5,437 |
Demand deposits | $8,761,000 | 5,233 |
Nontransaction accounts | $171,216,000 | 2,435 |
Money market deposit accounts (MMDAs) | $34,599,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $12,982,000 | 3,003 |
Total time deposits | $123,635,000 | 2,074 |
Total time and savings deposits | $178,320,000 | 2,526 |
Noninterest-bearing deposits | $8,768,000 | 5,375 |
Interest-bearing deposits | $178,313,000 | 2,493 |
Retail deposits | $142,708,000 | 2,838 |
Estimated insured deposits | $158,368,000 | 2,381 |
IRAs and Keogh plan accounts | $25,813,000 | 980 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $186,818,000 | 2,737 |
Deposits held in domestic offices | $186,818,000 | 2,734 |
Individuals, partnerships, and corporations | $168,881,000 | 2,775 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,937,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,869,000 | 5,522 |
Demand deposits | $8,279,000 | 5,394 |
Nontransaction accounts | $170,949,000 | 2,412 |
Money market deposit accounts (MMDAs) | $34,161,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $12,733,000 | 3,071 |
Total time deposits | $124,056,000 | 2,066 |
Total time and savings deposits | $178,539,000 | 2,533 |
Noninterest-bearing deposits | $8,284,000 | 5,528 |
Interest-bearing deposits | $178,534,000 | 2,492 |
Retail deposits | $142,317,000 | 2,847 |
Estimated insured deposits | $159,532,000 | 2,367 |
IRAs and Keogh plan accounts | $25,291,000 | 983 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $189,767,000 | 2,684 |
Deposits held in domestic offices | $189,767,000 | 2,681 |
Individuals, partnerships, and corporations | $171,967,000 | 2,708 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,800,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,268,000 | 5,370 |
Demand deposits | $8,658,000 | 5,378 |
Nontransaction accounts | $172,499,000 | 2,360 |
Money market deposit accounts (MMDAs) | $33,152,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $11,818,000 | 3,183 |
Total time deposits | $127,529,000 | 1,989 |
Total time and savings deposits | $181,109,000 | 2,468 |
Noninterest-bearing deposits | $8,666,000 | 5,509 |
Interest-bearing deposits | $181,101,000 | 2,414 |
Retail deposits | $141,327,000 | 2,762 |
Estimated insured deposits | $160,964,000 | 2,295 |
IRAs and Keogh plan accounts | $24,793,000 | 983 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $190,711,000 | 2,639 |
Deposits held in domestic offices | $190,711,000 | 2,636 |
Individuals, partnerships, and corporations | $170,975,000 | 2,700 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $19,736,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,563,000 | 5,378 |
Demand deposits | $8,737,000 | 5,268 |
Nontransaction accounts | $174,148,000 | 2,299 |
Money market deposit accounts (MMDAs) | $33,651,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $13,081,000 | 3,025 |
Total time deposits | $127,416,000 | 1,943 |
Total time and savings deposits | $181,974,000 | 2,420 |
Noninterest-bearing deposits | $8,743,000 | 5,418 |
Interest-bearing deposits | $181,968,000 | 2,384 |
Retail deposits | $142,441,000 | 2,713 |
Estimated insured deposits | $160,619,000 | 2,291 |
IRAs and Keogh plan accounts | $24,667,000 | 983 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $193,935,000 | 2,596 |
Deposits held in domestic offices | $193,935,000 | 2,593 |
Individuals, partnerships, and corporations | $173,545,000 | 2,661 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $20,390,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,241,000 | 5,555 |
Demand deposits | $8,358,000 | 5,506 |
Nontransaction accounts | $177,694,000 | 2,227 |
Money market deposit accounts (MMDAs) | $37,322,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $13,356,000 | 3,042 |
Total time deposits | $127,016,000 | 1,887 |
Total time and savings deposits | $185,577,000 | 2,357 |
Noninterest-bearing deposits | $8,364,000 | 5,619 |
Interest-bearing deposits | $185,571,000 | 2,318 |
Retail deposits | $144,648,000 | 2,680 |
Estimated insured deposits | $162,412,000 | 2,260 |
IRAs and Keogh plan accounts | $24,077,000 | 981 |
Brokered deposits | $1,500,000 | 2,598 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $197,072,000 | 2,542 |
Deposits held in domestic offices | $197,072,000 | 2,538 |
Individuals, partnerships, and corporations | $177,484,000 | 2,593 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $19,588,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,559,000 | 5,555 |
Demand deposits | $8,486,000 | 5,480 |
Nontransaction accounts | $180,513,000 | 2,170 |
Money market deposit accounts (MMDAs) | $40,060,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $12,396,000 | 3,274 |
Total time deposits | $128,057,000 | 1,807 |
Total time and savings deposits | $188,586,000 | 2,308 |
Noninterest-bearing deposits | $8,584,000 | 5,552 |
Interest-bearing deposits | $188,488,000 | 2,265 |
Retail deposits | $147,896,000 | 2,626 |
Estimated insured deposits | $162,344,000 | 2,246 |
IRAs and Keogh plan accounts | $23,836,000 | 973 |
Brokered deposits | $2,490,000 | 2,218 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $191,467,000 | 2,580 |
Deposits held in domestic offices | $191,467,000 | 2,576 |
Individuals, partnerships, and corporations | $172,094,000 | 2,642 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $19,373,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,177,000 | 5,360 |
Demand deposits | $10,237,000 | 5,034 |
Nontransaction accounts | $173,290,000 | 2,184 |
Money market deposit accounts (MMDAs) | $39,422,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $13,358,000 | 3,108 |
Total time deposits | $120,510,000 | 1,867 |
Total time and savings deposits | $181,230,000 | 2,351 |
Noninterest-bearing deposits | $10,246,000 | 5,184 |
Interest-bearing deposits | $181,221,000 | 2,316 |
Retail deposits | $146,229,000 | 2,645 |
Estimated insured deposits | $158,717,000 | 2,299 |
IRAs and Keogh plan accounts | $23,129,000 | 986 |
Brokered deposits | $1,000,000 | 2,463 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $192,787,000 | 2,518 |
Deposits held in domestic offices | $192,787,000 | 2,513 |
Individuals, partnerships, and corporations | $173,141,000 | 2,573 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,646,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,620,000 | 5,528 |
Demand deposits | $9,248,000 | 5,235 |
Nontransaction accounts | $176,167,000 | 2,117 |
Money market deposit accounts (MMDAs) | $40,287,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $14,417,000 | 2,999 |
Total time deposits | $121,463,000 | 1,789 |
Total time and savings deposits | $183,539,000 | 2,285 |
Noninterest-bearing deposits | $9,253,000 | 5,348 |
Interest-bearing deposits | $183,534,000 | 2,245 |
Retail deposits | $147,324,000 | 2,582 |
Estimated insured deposits | $162,187,000 | 2,231 |
IRAs and Keogh plan accounts | $23,360,000 | 967 |
Brokered deposits | $1,250,000 | 2,300 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $197,043,000 | 2,424 |
Deposits held in domestic offices | $197,043,000 | 2,420 |
Individuals, partnerships, and corporations | $178,391,000 | 2,465 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $18,652,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,645,000 | 5,705 |
Demand deposits | $7,846,000 | 5,605 |
Nontransaction accounts | $181,398,000 | 2,016 |
Money market deposit accounts (MMDAs) | $47,118,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $14,847,000 | 2,966 |
Total time deposits | $119,433,000 | 1,766 |
Total time and savings deposits | $189,197,000 | 2,159 |
Noninterest-bearing deposits | $7,853,000 | 5,668 |
Interest-bearing deposits | $189,190,000 | 2,142 |
Retail deposits | $154,015,000 | 2,464 |
Estimated insured deposits | $162,042,000 | 2,207 |
IRAs and Keogh plan accounts | $23,824,000 | 933 |
Brokered deposits | $1,650,000 | 2,071 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $189,047,000 | 2,517 |
Deposits held in domestic offices | $189,047,000 | 2,512 |
Individuals, partnerships, and corporations | $173,403,000 | 2,503 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,644,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,009,000 | 5,874 |
Demand deposits | $7,587,000 | 5,705 |
Nontransaction accounts | $174,038,000 | 2,067 |
Money market deposit accounts (MMDAs) | $46,236,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $14,236,000 | 3,125 |
Total time deposits | $113,566,000 | 1,799 |
Total time and savings deposits | $181,460,000 | 2,238 |
Noninterest-bearing deposits | $7,593,000 | 5,766 |
Interest-bearing deposits | $181,454,000 | 2,228 |
Retail deposits | $150,179,000 | 2,537 |
Estimated insured deposits | $161,147,000 | 2,229 |
IRAs and Keogh plan accounts | $24,015,000 | 914 |
Brokered deposits | $1,650,000 | 1,947 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $189,219,000 | 2,492 |
Deposits held in domestic offices | $189,219,000 | 2,487 |
Individuals, partnerships, and corporations | $174,951,000 | 2,457 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,268,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,830,000 | 5,773 |
Demand deposits | $7,855,000 | 5,662 |
Nontransaction accounts | $173,389,000 | 2,021 |
Money market deposit accounts (MMDAs) | $49,542,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $13,382,000 | 3,241 |
Total time deposits | $110,465,000 | 1,802 |
Total time and savings deposits | $181,364,000 | 2,199 |
Noninterest-bearing deposits | $7,863,000 | 5,737 |
Interest-bearing deposits | $181,356,000 | 2,194 |
Retail deposits | $152,786,000 | 2,498 |
Estimated insured deposits | $163,069,000 | 2,172 |
IRAs and Keogh plan accounts | $23,997,000 | 921 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $191,504,000 | 2,425 |
Deposits held in domestic offices | $191,504,000 | 2,420 |
Individuals, partnerships, and corporations | $175,753,000 | 2,450 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,751,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,516,000 | 5,332 |
Demand deposits | $9,817,000 | 4,895 |
Nontransaction accounts | $173,988,000 | 1,990 |
Money market deposit accounts (MMDAs) | $49,811,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $14,465,000 | 3,079 |
Total time deposits | $109,712,000 | 1,793 |
Total time and savings deposits | $181,687,000 | 2,161 |
Noninterest-bearing deposits | $9,823,000 | 4,988 |
Interest-bearing deposits | $181,681,000 | 2,160 |
Retail deposits | $154,933,000 | 2,438 |
Estimated insured deposits | $163,704,000 | 2,151 |
IRAs and Keogh plan accounts | $24,906,000 | 903 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $190,660,000 | 2,420 |
Deposits held in domestic offices | $190,660,000 | 2,415 |
Individuals, partnerships, and corporations | $175,525,000 | 2,423 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,135,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,168,000 | 5,611 |
Demand deposits | $8,136,000 | 5,455 |
Nontransaction accounts | $174,492,000 | 1,958 |
Money market deposit accounts (MMDAs) | $51,464,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $14,079,000 | 3,135 |
Total time deposits | $108,949,000 | 1,772 |
Total time and savings deposits | $182,524,000 | 2,126 |
Noninterest-bearing deposits | $8,142,000 | 5,517 |
Interest-bearing deposits | $182,518,000 | 2,124 |
Retail deposits | $154,912,000 | 2,442 |
Estimated insured deposits | $162,675,000 | 2,143 |
IRAs and Keogh plan accounts | $24,598,000 | 904 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $190,665,000 | 2,388 |
Deposits held in domestic offices | $190,665,000 | 2,382 |
Individuals, partnerships, and corporations | $174,662,000 | 2,398 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,998,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,957,000 | 5,275 |
Demand deposits | $9,115,000 | 5,042 |
Nontransaction accounts | $172,703,000 | 1,971 |
Money market deposit accounts (MMDAs) | $50,481,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $13,645,000 | 3,201 |
Total time deposits | $108,577,000 | 1,777 |
Total time and savings deposits | $181,545,000 | 2,125 |
Noninterest-bearing deposits | $9,120,000 | 5,116 |
Interest-bearing deposits | $181,545,000 | 2,116 |
Retail deposits | $156,304,000 | 2,389 |
Estimated insured deposits | $160,893,000 | 2,159 |
IRAs and Keogh plan accounts | $24,365,000 | 924 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $179,381,000 | 2,525 |
Deposits held in domestic offices | $179,381,000 | 2,521 |
Individuals, partnerships, and corporations | $175,807,000 | 2,366 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,574,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,835,000 | 5,252 |
Demand deposits | $7,661,000 | 5,295 |
Nontransaction accounts | $163,546,000 | 1,775 |
Money market deposit accounts (MMDAs) | $49,476,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $13,220,000 | 2,738 |
Total time deposits | $100,850,000 | 1,593 |
Total time and savings deposits | $171,720,000 | 2,264 |
Noninterest-bearing deposits | $7,661,000 | 5,672 |
Interest-bearing deposits | $171,720,000 | 2,238 |
Retail deposits | $151,018,000 | 2,451 |
Estimated insured deposits | $156,816,000 | 2,214 |
IRAs and Keogh plan accounts | $23,345,000 | 985 |
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 | $173,449,000 | 2,597 |
Deposits held in domestic offices | $173,449,000 | 2,593 |
Individuals, partnerships, and corporations | $167,970,000 | 2,482 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,981,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $1,498,000 | 1,309 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,021,000 | 4,920 |
Demand deposits | $8,908,000 | 4,771 |
Nontransaction accounts | $156,428,000 | 1,846 |
Money market deposit accounts (MMDAs) | $45,690,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $14,336,000 | 2,606 |
Total time deposits | $96,402,000 | 1,705 |
Total time and savings deposits | $164,541,000 | 2,346 |
Noninterest-bearing deposits | $8,908,000 | 5,128 |
Interest-bearing deposits | $164,541,000 | 2,329 |
Retail deposits | $148,105,000 | 2,513 |
Estimated insured deposits | $153,575,000 | 2,273 |
IRAs and Keogh plan accounts | $23,348,000 | 1,020 |
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 | $151,231,000 | 2,928 |
Deposits held in domestic offices | $151,231,000 | 2,924 |
Individuals, partnerships, and corporations | $143,294,000 | 2,836 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,050,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $2,887,000 | 1,011 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,920,000 | 5,431 |
Demand deposits | $8,045,000 | 5,032 |
Nontransaction accounts | $137,311,000 | 2,065 |
Money market deposit accounts (MMDAs) | $39,649,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $12,057,000 | 2,880 |
Total time deposits | $85,605,000 | 1,944 |
Total time and savings deposits | $143,186,000 | 2,654 |
Noninterest-bearing deposits | $8,045,000 | 5,422 |
Interest-bearing deposits | $143,186,000 | 2,641 |
Retail deposits | $129,527,000 | 2,820 |
Estimated insured deposits | $133,231,000 | 2,612 |
IRAs and Keogh plan accounts | $21,884,000 | 1,088 |
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 | $142,297,000 | 3,058 |
Deposits held in domestic offices | $142,297,000 | 3,053 |
Individuals, partnerships, and corporations | $137,920,000 | 2,888 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,881,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $1,496,000 | 1,253 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,849,000 | 6,056 |
Demand deposits | $5,893,000 | 5,720 |
Nontransaction accounts | $131,448,000 | 2,128 |
Money market deposit accounts (MMDAs) | $38,468,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $11,251,000 | 2,996 |
Total time deposits | $81,729,000 | 2,042 |
Total time and savings deposits | $136,404,000 | 2,777 |
Noninterest-bearing deposits | $5,893,000 | 6,133 |
Interest-bearing deposits | $136,404,000 | 2,777 |
Retail deposits | $120,983,000 | 2,959 |
Estimated insured deposits | $126,757,000 | 2,713 |
IRAs and Keogh plan accounts | $20,253,000 | 1,156 |
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 | $134,121,000 | 3,152 |
Deposits held in domestic offices | $134,121,000 | 3,148 |
Individuals, partnerships, and corporations | $129,341,000 | 3,007 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,780,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,742,000 | 6,082 |
Demand deposits | $5,490,000 | 5,919 |
Nontransaction accounts | $123,379,000 | 2,194 |
Money market deposit accounts (MMDAs) | $34,771,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $10,527,000 | 2,998 |
Total time deposits | $78,081,000 | 2,114 |
Total time and savings deposits | $128,631,000 | 2,852 |
Noninterest-bearing deposits | $5,490,000 | 6,335 |
Interest-bearing deposits | $128,631,000 | 2,856 |
Retail deposits | $115,120,000 | 3,051 |
Estimated insured deposits | $121,735,000 | 2,770 |
IRAs and Keogh plan accounts | $18,556,000 | 1,244 |
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 | $116,005,000 | 3,442 |
Deposits held in domestic offices | $116,005,000 | 3,437 |
Individuals, partnerships, and corporations | $112,567,000 | 3,267 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,438,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,249,000 | 6,961 |
Demand deposits | $1,956,000 | 7,851 |
Nontransaction accounts | $108,756,000 | 2,354 |
Money market deposit accounts (MMDAs) | $31,335,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $9,338,000 | 3,017 |
Total time deposits | $68,083,000 | 2,413 |
Total time and savings deposits | $114,049,000 | 3,010 |
Noninterest-bearing deposits | $1,956,000 | 8,415 |
Interest-bearing deposits | $114,049,000 | 3,021 |
Retail deposits | $101,137,000 | 3,294 |
Estimated insured deposits | $106,615,000 | 3,055 |
IRAs and Keogh plan accounts | $16,369,000 | 1,369 |
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 | $100,701,000 | 3,767 |
Deposits held in domestic offices | $100,701,000 | 3,763 |
Individuals, partnerships, and corporations | $99,404,000 | 3,500 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,297,000 | 6,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,204,000 | 6,977 |
Demand deposits | $2,619,000 | 7,532 |
Nontransaction accounts | $93,497,000 | 2,604 |
Money market deposit accounts (MMDAs) | $22,031,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $8,621,000 | 3,017 |
Total time deposits | $62,845,000 | 2,607 |
Total time and savings deposits | $98,082,000 | 3,322 |
Noninterest-bearing deposits | $2,619,000 | 8,003 |
Interest-bearing deposits | $98,082,000 | 3,348 |
Retail deposits | $91,016,000 | 3,491 |
Estimated insured deposits | $95,553,000 | 3,329 |
IRAs and Keogh plan accounts | $15,715,000 | 1,387 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $97,936,000 | 3,805 |
Deposits held in domestic offices | $97,936,000 | 3,801 |
Individuals, partnerships, and corporations | $93,939,000 | 3,644 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,997,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,859,000 | 7,270 |
Demand deposits | $2,026,000 | 8,134 |
Nontransaction accounts | $91,077,000 | 2,562 |
Money market deposit accounts (MMDAs) | $25,033,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $9,193,000 | 3,102 |
Total time deposits | $56,851,000 | 2,716 |
Total time and savings deposits | $95,910,000 | 3,356 |
Noninterest-bearing deposits | $2,026,000 | 8,677 |
Interest-bearing deposits | $95,910,000 | 3,381 |
Retail deposits | $88,530,000 | 3,584 |
Estimated insured deposits | $91,463,000 | 3,417 |
IRAs and Keogh plan accounts | $15,648,000 | 1,456 |
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 | $96,993,000 | 3,822 |
Deposits held in domestic offices | $96,993,000 | 3,817 |
Individuals, partnerships, and corporations | $92,452,000 | 3,706 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,541,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,690,000 | 7,485 |
Demand deposits | $1,869,000 | 8,420 |
Nontransaction accounts | $90,303,000 | 2,510 |
Money market deposit accounts (MMDAs) | $22,348,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $9,820,000 | 3,001 |
Total time deposits | $58,135,000 | 2,613 |
Total time and savings deposits | $95,124,000 | 3,369 |
Noninterest-bearing deposits | $1,869,000 | 8,972 |
Interest-bearing deposits | $95,124,000 | 3,391 |
Retail deposits | $87,201,000 | 3,667 |
Estimated insured deposits | $90,860,000 | 3,476 |
IRAs and Keogh plan accounts | $15,468,000 | 1,520 |
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 | $92,004,000 | 4,005 |
Deposits held in domestic offices | $92,004,000 | 3,996 |
Individuals, partnerships, and corporations | $86,765,000 | 3,886 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,239,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,328,000 | 8,183 |
Demand deposits | $999,000 | 9,259 |
Nontransaction accounts | $86,676,000 | 2,585 |
Money market deposit accounts (MMDAs) | $16,896,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $9,275,000 | 3,197 |
Total time deposits | $60,505,000 | 2,500 |
Total time and savings deposits | $91,005,000 | 3,475 |
Noninterest-bearing deposits | $999,000 | 9,975 |
Interest-bearing deposits | $91,005,000 | 3,500 |
Retail deposits | $81,967,000 | 3,870 |
Estimated insured deposits | $85,976,000 | 3,648 |
IRAs and Keogh plan accounts | $14,949,000 | 1,640 |
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 | $85,413,000 | 4,393 |
Deposits held in domestic offices | $85,413,000 | 4,384 |
Individuals, partnerships, and corporations | $80,716,000 | 4,268 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,697,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,560,000 | 8,445 |
Demand deposits | $871,000 | 9,726 |
Nontransaction accounts | $79,853,000 | 2,827 |
Money market deposit accounts (MMDAs) | $13,708,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $10,220,000 | 3,168 |
Total time deposits | $55,925,000 | 2,710 |
Total time and savings deposits | $84,542,000 | 3,796 |
Noninterest-bearing deposits | $871,000 | 10,477 |
Interest-bearing deposits | $84,542,000 | 3,833 |
Retail deposits | $77,882,000 | 4,228 |
Estimated insured deposits | $80,703,000 | 4,029 |
IRAs and Keogh plan accounts | $15,164,000 | 1,763 |
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 | $82,409,000 | 4,558 |
Deposits held in domestic offices | $82,409,000 | 4,550 |
Individuals, partnerships, and corporations | $74,522,000 | 4,635 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,887,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,541,000 | 8,738 |
Demand deposits | $744,000 | 10,197 |
Nontransaction accounts | $76,868,000 | 2,915 |
Money market deposit accounts (MMDAs) | $7,715,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $10,209,000 | 3,301 |
Total time deposits | $58,944,000 | 2,482 |
Total time and savings deposits | $81,665,000 | 3,968 |
Noninterest-bearing deposits | $744,000 | 11,026 |
Interest-bearing deposits | $81,665,000 | 4,012 |
Retail deposits | $75,973,000 | 4,409 |
Estimated insured deposits | $79,016,000 | 4,177 |
IRAs and Keogh plan accounts | $14,490,000 | 1,909 |
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 | $79,252,000 | 4,688 |
Deposits held in domestic offices | $79,252,000 | 4,678 |
Individuals, partnerships, and corporations | $73,973,000 | 4,633 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,979,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,167 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,295,000 | 9,268 |
Demand deposits | $504,000 | 10,812 |
Nontransaction accounts | $73,957,000 | 2,905 |
Money market deposit accounts (MMDAs) | $7,706,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $11,520,000 | 3,326 |
Total time deposits | $54,731,000 | 2,376 |
Total time and savings deposits | $78,748,000 | 4,067 |
Noninterest-bearing deposits | $504,000 | 11,742 |
Interest-bearing deposits | $78,748,000 | 4,111 |
Retail deposits | $72,144,000 | 4,632 |
Estimated insured deposits | $75,326,000 | 4,356 |
IRAs and Keogh plan accounts | $14,227,000 | 1,871 |
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 | $75,477,000 | 5,025 |
Deposits held in domestic offices | $75,477,000 | 5,018 |
Individuals, partnerships, and corporations | $72,448,000 | 4,821 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,329,000 | 5,532 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,671 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,235,000 | 9,635 |
Demand deposits | $148,000 | 11,399 |
Nontransaction accounts | $70,242,000 | 3,084 |
Money market deposit accounts (MMDAs) | $9,521,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $12,184,000 | 3,382 |
Total time deposits | $48,537,000 | 2,616 |
Total time and savings deposits | $75,329,000 | 4,343 |
Noninterest-bearing deposits | $148,000 | 12,584 |
Interest-bearing deposits | $75,329,000 | 4,443 |
Retail deposits | $70,636,000 | 4,911 |
Estimated insured deposits | $72,653,000 | 4,663 |
IRAs and Keogh plan accounts | $13,713,000 | 2,056 |
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 | $77,728,000 | 5,014 |
Deposits held in domestic offices | $77,728,000 | 5,005 |
Individuals, partnerships, and corporations | $77,728,000 | 4,768 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,728,000 | 4,462 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $77,728,000 | 4,457 |
Retail deposits | $66,543,000 | 5,277 |
Estimated insured deposits | $71,143,000 | 4,933 |
IRAs and Keogh plan accounts | $13,150,000 | 2,269 |
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 |