Home > The Milford National Bank and Trust Company > Total Deposits
The Milford National Bank and Trust Company, Total Deposits
2018-09-30 | Rank | |
Total deposits | $299,317,000 | 1,905 |
Deposits held in domestic offices | $299,317,000 | 1,905 |
Individuals, partnerships, and corporations | $256,895,000 | 1,946 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,429,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $8,992,000 | 756 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,885,000 | 4,309 |
Demand deposits | $13,762,000 | 4,190 |
Nontransaction accounts | $276,431,000 | 1,545 |
Money market deposit accounts (MMDAs) | $14,666,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $182,625,000 | 825 |
Total time deposits | $79,140,000 | 1,971 |
Total time and savings deposits | $285,554,000 | 1,667 |
Noninterest-bearing deposits | $13,762,000 | 4,227 |
Interest-bearing deposits | $285,555,000 | 1,608 |
Retail deposits | $266,281,000 | 1,920 |
Estimated insured deposits | $251,548,000 | 1,772 |
IRAs and Keogh plan accounts | $6,887,000 | 2,548 |
Brokered deposits | $31,467,000 | 711 |
Fully insured brokered deposits | $31,467,000 | 659 |
Deposits obtained via list services, yet not brokered | $8,517,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $294,879,000 | 1,935 |
Deposits held in domestic offices | $294,879,000 | 1,935 |
Individuals, partnerships, and corporations | $254,277,000 | 1,970 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,680,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $10,921,000 | 664 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,211,000 | 4,186 |
Demand deposits | $15,665,000 | 4,061 |
Nontransaction accounts | $268,667,000 | 1,568 |
Money market deposit accounts (MMDAs) | $15,261,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $179,049,000 | 838 |
Total time deposits | $74,358,000 | 2,053 |
Total time and savings deposits | $279,213,000 | 1,692 |
Noninterest-bearing deposits | $16,089,000 | 4,065 |
Interest-bearing deposits | $278,790,000 | 1,640 |
Retail deposits | $270,105,000 | 1,904 |
Estimated insured deposits | $247,216,000 | 1,803 |
IRAs and Keogh plan accounts | $7,036,000 | 2,533 |
Brokered deposits | $23,502,000 | 836 |
Fully insured brokered deposits | $23,502,000 | 772 |
Deposits obtained via list services, yet not brokered | $9,954,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $301,139,000 | 1,914 |
Deposits held in domestic offices | $301,139,000 | 1,914 |
Individuals, partnerships, and corporations | $255,533,000 | 1,976 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $35,782,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $9,824,000 | 698 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,388,000 | 4,292 |
Demand deposits | $13,907,000 | 4,270 |
Nontransaction accounts | $275,751,000 | 1,541 |
Money market deposit accounts (MMDAs) | $15,264,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $185,366,000 | 817 |
Total time deposits | $75,122,000 | 2,028 |
Total time and savings deposits | $287,232,000 | 1,673 |
Noninterest-bearing deposits | $13,907,000 | 4,307 |
Interest-bearing deposits | $287,232,000 | 1,620 |
Retail deposits | $264,925,000 | 1,943 |
Estimated insured deposits | $247,947,000 | 1,801 |
IRAs and Keogh plan accounts | $7,128,000 | 2,550 |
Brokered deposits | $34,948,000 | 805 |
Fully insured brokered deposits | $34,948,000 | 759 |
Deposits obtained via list services, yet not brokered | $8,862,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $296,186,000 | 1,942 |
Deposits held in domestic offices | $296,186,000 | 1,942 |
Individuals, partnerships, and corporations | $261,568,000 | 1,939 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,557,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,425 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,906,000 | 4,432 |
Demand deposits | $14,672,000 | 4,247 |
Nontransaction accounts | $272,280,000 | 1,554 |
Money market deposit accounts (MMDAs) | $15,517,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $189,321,000 | 795 |
Total time deposits | $67,443,000 | 2,215 |
Total time and savings deposits | $281,514,000 | 1,695 |
Noninterest-bearing deposits | $14,671,000 | 4,289 |
Interest-bearing deposits | $281,515,000 | 1,633 |
Retail deposits | $260,756,000 | 1,981 |
Estimated insured deposits | $243,090,000 | 1,828 |
IRAs and Keogh plan accounts | $7,196,000 | 2,573 |
Brokered deposits | $34,169,000 | 797 |
Fully insured brokered deposits | $34,169,000 | 738 |
Deposits obtained via list services, yet not brokered | $2,226,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $280,360,000 | 2,025 |
Deposits held in domestic offices | $280,360,000 | 2,025 |
Individuals, partnerships, and corporations | $246,878,000 | 2,032 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,916,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,672 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,141,000 | 4,394 |
Demand deposits | $13,413,000 | 4,345 |
Nontransaction accounts | $256,220,000 | 1,634 |
Money market deposit accounts (MMDAs) | $15,424,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $181,204,000 | 815 |
Total time deposits | $59,593,000 | 2,474 |
Total time and savings deposits | $266,948,000 | 1,764 |
Noninterest-bearing deposits | $13,413,000 | 4,385 |
Interest-bearing deposits | $266,947,000 | 1,709 |
Retail deposits | $251,960,000 | 2,021 |
Estimated insured deposits | $232,795,000 | 1,907 |
IRAs and Keogh plan accounts | $7,308,000 | 2,596 |
Brokered deposits | $27,144,000 | 914 |
Fully insured brokered deposits | $27,144,000 | 841 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $283,708,000 | 2,001 |
Deposits held in domestic offices | $283,708,000 | 2,001 |
Individuals, partnerships, and corporations | $250,508,000 | 2,006 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,394,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,566 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,333,000 | 4,200 |
Demand deposits | $14,892,000 | 4,205 |
Nontransaction accounts | $256,375,000 | 1,635 |
Money market deposit accounts (MMDAs) | $15,861,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $180,460,000 | 813 |
Total time deposits | $60,054,000 | 2,478 |
Total time and savings deposits | $268,816,000 | 1,769 |
Noninterest-bearing deposits | $14,892,000 | 4,260 |
Interest-bearing deposits | $268,816,000 | 1,711 |
Retail deposits | $255,680,000 | 1,999 |
Estimated insured deposits | $235,295,000 | 1,896 |
IRAs and Keogh plan accounts | $7,217,000 | 2,650 |
Brokered deposits | $27,508,000 | 895 |
Fully insured brokered deposits | $27,508,000 | 815 |
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 | $282,512,000 | 2,025 |
Deposits held in domestic offices | $282,512,000 | 2,025 |
Individuals, partnerships, and corporations | $248,438,000 | 2,037 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $33,508,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,711 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,890,000 | 4,414 |
Demand deposits | $14,987,000 | 4,229 |
Nontransaction accounts | $257,622,000 | 1,645 |
Money market deposit accounts (MMDAs) | $25,551,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $170,694,000 | 846 |
Total time deposits | $61,377,000 | 2,448 |
Total time and savings deposits | $267,525,000 | 1,786 |
Noninterest-bearing deposits | $14,987,000 | 4,287 |
Interest-bearing deposits | $267,525,000 | 1,729 |
Retail deposits | $252,774,000 | 2,048 |
Estimated insured deposits | $233,454,000 | 1,910 |
IRAs and Keogh plan accounts | $7,109,000 | 2,709 |
Brokered deposits | $28,966,000 | 843 |
Fully insured brokered deposits | $28,966,000 | 762 |
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 | $265,422,000 | 2,113 |
Deposits held in domestic offices | $265,422,000 | 2,113 |
Individuals, partnerships, and corporations | $240,178,000 | 2,086 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $25,240,000 | 1,749 |
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 | $25,422,000 | 4,402 |
Demand deposits | $15,061,000 | 4,247 |
Nontransaction accounts | $240,001,000 | 1,705 |
Money market deposit accounts (MMDAs) | $29,769,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $163,606,000 | 859 |
Total time deposits | $46,624,000 | 3,012 |
Total time and savings deposits | $250,362,000 | 1,846 |
Noninterest-bearing deposits | $15,061,000 | 4,318 |
Interest-bearing deposits | $250,361,000 | 1,801 |
Retail deposits | $251,309,000 | 2,029 |
Estimated insured deposits | $221,811,000 | 1,968 |
IRAs and Keogh plan accounts | $7,280,000 | 2,689 |
Brokered deposits | $13,344,000 | 1,225 |
Fully insured brokered deposits | $13,344,000 | 1,125 |
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 | $267,490,000 | 2,086 |
Deposits held in domestic offices | $267,490,000 | 2,086 |
Individuals, partnerships, and corporations | $240,131,000 | 2,057 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,359,000 | 1,584 |
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 | $22,587,000 | 4,578 |
Demand deposits | $14,192,000 | 4,295 |
Nontransaction accounts | $244,903,000 | 1,678 |
Money market deposit accounts (MMDAs) | $32,804,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $166,668,000 | 838 |
Total time deposits | $45,432,000 | 3,117 |
Total time and savings deposits | $253,298,000 | 1,832 |
Noninterest-bearing deposits | $14,192,000 | 4,366 |
Interest-bearing deposits | $253,298,000 | 1,773 |
Retail deposits | $254,872,000 | 1,977 |
Estimated insured deposits | $219,098,000 | 1,983 |
IRAs and Keogh plan accounts | $7,549,000 | 2,659 |
Brokered deposits | $11,851,000 | 1,272 |
Fully insured brokered deposits | $11,851,000 | 1,162 |
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 | $262,531,000 | 2,112 |
Deposits held in domestic offices | $262,531,000 | 2,112 |
Individuals, partnerships, and corporations | $237,018,000 | 2,082 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,514,000 | 1,674 |
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 | $22,559,000 | 4,598 |
Demand deposits | $14,321,000 | 4,288 |
Nontransaction accounts | $239,973,000 | 1,693 |
Money market deposit accounts (MMDAs) | $35,043,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $163,207,000 | 842 |
Total time deposits | $41,722,000 | 3,330 |
Total time and savings deposits | $248,211,000 | 1,851 |
Noninterest-bearing deposits | $14,322,000 | 4,363 |
Interest-bearing deposits | $248,209,000 | 1,794 |
Retail deposits | $254,236,000 | 1,986 |
Estimated insured deposits | $214,370,000 | 2,028 |
IRAs and Keogh plan accounts | $7,922,000 | 2,595 |
Brokered deposits | $7,530,000 | 1,514 |
Fully insured brokered deposits | $7,530,000 | 1,376 |
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 | $276,948,000 | 2,020 |
Deposits held in domestic offices | $276,948,000 | 2,020 |
Individuals, partnerships, and corporations | $246,492,000 | 2,010 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,456,000 | 1,485 |
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 | $22,644,000 | 4,641 |
Demand deposits | $14,117,000 | 4,339 |
Nontransaction accounts | $254,304,000 | 1,633 |
Money market deposit accounts (MMDAs) | $35,121,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $174,674,000 | 812 |
Total time deposits | $44,511,000 | 3,216 |
Total time and savings deposits | $262,831,000 | 1,785 |
Noninterest-bearing deposits | $14,116,000 | 4,418 |
Interest-bearing deposits | $262,832,000 | 1,713 |
Retail deposits | $267,240,000 | 1,896 |
Estimated insured deposits | $219,212,000 | 1,985 |
IRAs and Keogh plan accounts | $8,239,000 | 2,536 |
Brokered deposits | $8,943,000 | 1,404 |
Fully insured brokered deposits | $8,943,000 | 1,298 |
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 | $264,709,000 | 2,094 |
Deposits held in domestic offices | $264,709,000 | 2,094 |
Individuals, partnerships, and corporations | $239,069,000 | 2,058 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $25,635,000 | 1,695 |
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 | $23,923,000 | 4,604 |
Demand deposits | $14,624,000 | 4,375 |
Nontransaction accounts | $240,786,000 | 1,673 |
Money market deposit accounts (MMDAs) | $34,543,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $162,221,000 | 835 |
Total time deposits | $44,022,000 | 3,267 |
Total time and savings deposits | $250,085,000 | 1,840 |
Noninterest-bearing deposits | $14,624,000 | 4,435 |
Interest-bearing deposits | $250,085,000 | 1,769 |
Retail deposits | $255,682,000 | 1,971 |
Estimated insured deposits | $216,158,000 | 2,011 |
IRAs and Keogh plan accounts | $8,421,000 | 2,511 |
Brokered deposits | $8,012,000 | 1,430 |
Fully insured brokered deposits | $8,012,000 | 1,315 |
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 | $263,949,000 | 2,098 |
Deposits held in domestic offices | $263,949,000 | 2,098 |
Individuals, partnerships, and corporations | $236,459,000 | 2,072 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,490,000 | 1,537 |
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 | $30,992,000 | 3,952 |
Demand deposits | $11,757,000 | 4,696 |
Nontransaction accounts | $232,957,000 | 1,731 |
Money market deposit accounts (MMDAs) | $32,534,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $153,743,000 | 863 |
Total time deposits | $46,680,000 | 3,195 |
Total time and savings deposits | $252,192,000 | 1,827 |
Noninterest-bearing deposits | $11,757,000 | 4,745 |
Interest-bearing deposits | $252,192,000 | 1,748 |
Retail deposits | $253,315,000 | 1,978 |
Estimated insured deposits | $213,432,000 | 2,039 |
IRAs and Keogh plan accounts | $8,695,000 | 2,495 |
Brokered deposits | $9,618,000 | 1,342 |
Fully insured brokered deposits | $9,618,000 | 1,225 |
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 | $251,991,000 | 2,170 |
Deposits held in domestic offices | $251,991,000 | 2,169 |
Individuals, partnerships, and corporations | $233,723,000 | 2,091 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,268,000 | 2,126 |
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 | $20,572,000 | 4,839 |
Demand deposits | $12,399,000 | 4,640 |
Nontransaction accounts | $231,419,000 | 1,755 |
Money market deposit accounts (MMDAs) | $27,838,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $156,546,000 | 853 |
Total time deposits | $47,036,000 | 3,210 |
Total time and savings deposits | $239,592,000 | 1,909 |
Noninterest-bearing deposits | $12,399,000 | 4,699 |
Interest-bearing deposits | $239,593,000 | 1,840 |
Retail deposits | $241,883,000 | 2,065 |
Estimated insured deposits | $212,700,000 | 2,062 |
IRAs and Keogh plan accounts | $8,380,000 | 2,596 |
Brokered deposits | $9,341,000 | 1,344 |
Fully insured brokered deposits | $9,341,000 | 1,223 |
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 | $257,973,000 | 2,151 |
Deposits held in domestic offices | $257,973,000 | 2,151 |
Individuals, partnerships, and corporations | $234,304,000 | 2,113 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,669,000 | 1,776 |
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 | $20,855,000 | 4,899 |
Demand deposits | $10,771,000 | 4,929 |
Nontransaction accounts | $237,118,000 | 1,737 |
Money market deposit accounts (MMDAs) | $29,457,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $159,614,000 | 842 |
Total time deposits | $48,046,000 | 3,202 |
Total time and savings deposits | $247,202,000 | 1,879 |
Noninterest-bearing deposits | $10,771,000 | 4,973 |
Interest-bearing deposits | $247,202,000 | 1,803 |
Retail deposits | $247,877,000 | 2,044 |
Estimated insured deposits | $211,644,000 | 2,083 |
IRAs and Keogh plan accounts | $8,692,000 | 2,540 |
Brokered deposits | $9,328,000 | 1,307 |
Fully insured brokered deposits | $9,328,000 | 1,209 |
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 | $253,994,000 | 2,163 |
Deposits held in domestic offices | $253,994,000 | 2,162 |
Individuals, partnerships, and corporations | $234,425,000 | 2,105 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,569,000 | 2,018 |
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 | $23,355,000 | 4,707 |
Demand deposits | $14,121,000 | 4,475 |
Nontransaction accounts | $230,639,000 | 1,756 |
Money market deposit accounts (MMDAs) | $29,483,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $152,833,000 | 843 |
Total time deposits | $48,322,000 | 3,240 |
Total time and savings deposits | $239,873,000 | 1,917 |
Noninterest-bearing deposits | $14,121,000 | 4,574 |
Interest-bearing deposits | $239,872,000 | 1,840 |
Retail deposits | $244,899,000 | 2,063 |
Estimated insured deposits | $209,360,000 | 2,100 |
IRAs and Keogh plan accounts | $8,884,000 | 2,535 |
Brokered deposits | $7,795,000 | 1,395 |
Fully insured brokered deposits | $7,795,000 | 1,288 |
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 | $263,234,000 | 2,103 |
Deposits held in domestic offices | $263,234,000 | 2,102 |
Individuals, partnerships, and corporations | $226,158,000 | 2,176 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $37,076,000 | 1,137 |
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 | $18,998,000 | 5,054 |
Demand deposits | $11,702,000 | 4,784 |
Nontransaction accounts | $244,236,000 | 1,704 |
Money market deposit accounts (MMDAs) | $29,732,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $164,415,000 | 805 |
Total time deposits | $50,089,000 | 3,231 |
Total time and savings deposits | $251,532,000 | 1,862 |
Noninterest-bearing deposits | $13,853,000 | 4,550 |
Interest-bearing deposits | $249,381,000 | 1,797 |
Retail deposits | $254,027,000 | 1,989 |
Estimated insured deposits | $208,453,000 | 2,116 |
IRAs and Keogh plan accounts | $9,229,000 | 2,516 |
Brokered deposits | $7,579,000 | 1,407 |
Fully insured brokered deposits | $7,579,000 | 1,295 |
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 | $254,472,000 | 2,151 |
Deposits held in domestic offices | $254,472,000 | 2,150 |
Individuals, partnerships, and corporations | $230,743,000 | 2,144 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,729,000 | 1,669 |
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 | $18,818,000 | 5,127 |
Demand deposits | $10,938,000 | 4,939 |
Nontransaction accounts | $235,654,000 | 1,757 |
Money market deposit accounts (MMDAs) | $33,539,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $148,163,000 | 854 |
Total time deposits | $53,952,000 | 3,104 |
Total time and savings deposits | $243,534,000 | 1,913 |
Noninterest-bearing deposits | $10,938,000 | 5,007 |
Interest-bearing deposits | $243,534,000 | 1,839 |
Retail deposits | $242,590,000 | 2,066 |
Estimated insured deposits | $210,221,000 | 2,105 |
IRAs and Keogh plan accounts | $9,500,000 | 2,490 |
Brokered deposits | $10,244,000 | 1,210 |
Fully insured brokered deposits | $10,244,000 | 1,128 |
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 | $253,911,000 | 2,160 |
Deposits held in domestic offices | $253,911,000 | 2,160 |
Individuals, partnerships, and corporations | $228,585,000 | 2,171 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,326,000 | 1,586 |
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 | $19,257,000 | 5,137 |
Demand deposits | $10,712,000 | 5,010 |
Nontransaction accounts | $234,654,000 | 1,779 |
Money market deposit accounts (MMDAs) | $34,515,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $145,187,000 | 871 |
Total time deposits | $54,950,000 | 3,101 |
Total time and savings deposits | $243,199,000 | 1,931 |
Noninterest-bearing deposits | $10,712,000 | 5,087 |
Interest-bearing deposits | $243,199,000 | 1,857 |
Retail deposits | $242,054,000 | 2,088 |
Estimated insured deposits | $209,872,000 | 2,127 |
IRAs and Keogh plan accounts | $9,512,000 | 2,529 |
Brokered deposits | $10,222,000 | 1,209 |
Fully insured brokered deposits | $10,222,000 | 1,125 |
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 | $250,291,000 | 2,171 |
Deposits held in domestic offices | $250,291,000 | 2,171 |
Individuals, partnerships, and corporations | $228,511,000 | 2,150 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,780,000 | 1,772 |
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 | $20,225,000 | 5,035 |
Demand deposits | $11,315,000 | 4,916 |
Nontransaction accounts | $230,066,000 | 1,798 |
Money market deposit accounts (MMDAs) | $34,754,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $138,891,000 | 890 |
Total time deposits | $56,421,000 | 3,083 |
Total time and savings deposits | $238,976,000 | 1,937 |
Noninterest-bearing deposits | $9,822,000 | 5,259 |
Interest-bearing deposits | $240,469,000 | 1,853 |
Retail deposits | $238,107,000 | 2,105 |
Estimated insured deposits | $194,770,000 | 2,261 |
IRAs and Keogh plan accounts | $9,638,000 | 2,542 |
Brokered deposits | $10,213,000 | 1,188 |
Fully insured brokered deposits | $10,213,000 | 1,102 |
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 | $251,982,000 | 2,164 |
Deposits held in domestic offices | $251,982,000 | 2,163 |
Individuals, partnerships, and corporations | $231,009,000 | 2,123 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,973,000 | 1,749 |
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 | $21,321,000 | 4,890 |
Demand deposits | $12,621,000 | 4,650 |
Nontransaction accounts | $230,661,000 | 1,812 |
Money market deposit accounts (MMDAs) | $33,635,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $140,436,000 | 875 |
Total time deposits | $56,589,000 | 3,111 |
Total time and savings deposits | $239,361,000 | 1,950 |
Noninterest-bearing deposits | $12,621,000 | 4,793 |
Interest-bearing deposits | $239,361,000 | 1,871 |
Retail deposits | $240,745,000 | 2,079 |
Estimated insured deposits | $194,098,000 | 2,281 |
IRAs and Keogh plan accounts | $9,742,000 | 2,568 |
Brokered deposits | $9,597,000 | 1,237 |
Fully insured brokered deposits | $9,597,000 | 1,146 |
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 | $243,501,000 | 2,212 |
Deposits held in domestic offices | $243,501,000 | 2,211 |
Individuals, partnerships, and corporations | $221,530,000 | 2,201 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,971,000 | 1,705 |
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 | $20,385,000 | 5,010 |
Demand deposits | $11,505,000 | 4,846 |
Nontransaction accounts | $223,116,000 | 1,854 |
Money market deposit accounts (MMDAs) | $28,024,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $137,027,000 | 885 |
Total time deposits | $58,064,000 | 3,111 |
Total time and savings deposits | $231,996,000 | 1,994 |
Noninterest-bearing deposits | $11,505,000 | 4,976 |
Interest-bearing deposits | $231,996,000 | 1,917 |
Retail deposits | $231,519,000 | 2,154 |
Estimated insured deposits | $197,244,000 | 2,259 |
IRAs and Keogh plan accounts | $9,809,000 | 2,575 |
Brokered deposits | $10,305,000 | 1,190 |
Fully insured brokered deposits | $10,305,000 | 1,094 |
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 | $241,219,000 | 2,282 |
Deposits held in domestic offices | $241,219,000 | 2,282 |
Individuals, partnerships, and corporations | $217,186,000 | 2,284 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,033,000 | 1,621 |
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 | $19,285,000 | 5,186 |
Demand deposits | $10,209,000 | 5,167 |
Nontransaction accounts | $221,934,000 | 1,904 |
Money market deposit accounts (MMDAs) | $29,193,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $133,512,000 | 913 |
Total time deposits | $59,230,000 | 3,126 |
Total time and savings deposits | $231,010,000 | 2,041 |
Noninterest-bearing deposits | $10,209,000 | 5,274 |
Interest-bearing deposits | $231,009,000 | 1,962 |
Retail deposits | $229,024,000 | 2,216 |
Estimated insured deposits | $190,681,000 | 2,368 |
IRAs and Keogh plan accounts | $10,070,000 | 2,543 |
Brokered deposits | $9,503,000 | 1,242 |
Fully insured brokered deposits | $9,503,000 | 1,142 |
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 | $240,051,000 | 2,272 |
Deposits held in domestic offices | $240,051,000 | 2,272 |
Individuals, partnerships, and corporations | $217,747,000 | 2,262 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $22,303,000 | 1,695 |
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 | $20,417,000 | 5,098 |
Demand deposits | $10,534,000 | 5,180 |
Nontransaction accounts | $219,634,000 | 1,915 |
Money market deposit accounts (MMDAs) | $28,405,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $132,528,000 | 887 |
Total time deposits | $58,701,000 | 3,190 |
Total time and savings deposits | $229,517,000 | 2,045 |
Noninterest-bearing deposits | $10,534,000 | 5,278 |
Interest-bearing deposits | $229,517,000 | 1,973 |
Retail deposits | $229,488,000 | 2,187 |
Estimated insured deposits | $193,836,000 | 2,427 |
IRAs and Keogh plan accounts | $10,168,000 | 2,547 |
Brokered deposits | $7,495,000 | 1,360 |
Fully insured brokered deposits | $7,495,000 | 1,256 |
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 | $236,103,000 | 2,304 |
Deposits held in domestic offices | $236,103,000 | 2,304 |
Individuals, partnerships, and corporations | $214,674,000 | 2,281 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,429,000 | 1,713 |
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 | $18,636,000 | 5,176 |
Demand deposits | $9,955,000 | 5,182 |
Nontransaction accounts | $217,467,000 | 1,950 |
Money market deposit accounts (MMDAs) | $25,314,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $132,526,000 | 879 |
Total time deposits | $59,626,000 | 3,237 |
Total time and savings deposits | $226,148,000 | 2,081 |
Noninterest-bearing deposits | $9,955,000 | 5,294 |
Interest-bearing deposits | $226,149,000 | 2,002 |
Retail deposits | $225,589,000 | 2,204 |
Estimated insured deposits | $194,316,000 | 2,417 |
IRAs and Keogh plan accounts | $10,292,000 | 2,578 |
Brokered deposits | $7,719,000 | 1,390 |
Fully insured brokered deposits | $7,719,000 | 1,269 |
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 | $240,612,000 | 2,255 |
Deposits held in domestic offices | $240,612,000 | 2,255 |
Individuals, partnerships, and corporations | $224,043,000 | 2,193 |
U.S. Government | $16,000 | 645 |
States and political subdivisions in the U.S. | $16,553,000 | 2,127 |
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 | $19,594,000 | 5,073 |
Demand deposits | $10,774,000 | 4,940 |
Nontransaction accounts | $221,018,000 | 1,933 |
Money market deposit accounts (MMDAs) | $30,343,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $133,110,000 | 853 |
Total time deposits | $57,564,000 | 3,403 |
Total time and savings deposits | $229,838,000 | 2,058 |
Noninterest-bearing deposits | $10,773,000 | 5,091 |
Interest-bearing deposits | $229,839,000 | 1,977 |
Retail deposits | $232,710,000 | 2,137 |
Estimated insured deposits | $193,928,000 | 2,418 |
IRAs and Keogh plan accounts | $10,280,000 | 2,603 |
Brokered deposits | $5,807,000 | 1,615 |
Fully insured brokered deposits | $5,807,000 | 1,479 |
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 | $242,002,000 | 2,262 |
Deposits held in domestic offices | $242,002,000 | 2,262 |
Individuals, partnerships, and corporations | $216,906,000 | 2,296 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,096,000 | 1,553 |
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 | $19,040,000 | 5,201 |
Demand deposits | $10,538,000 | 5,025 |
Nontransaction accounts | $222,962,000 | 1,933 |
Money market deposit accounts (MMDAs) | $25,919,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $132,670,000 | 858 |
Total time deposits | $64,373,000 | 3,168 |
Total time and savings deposits | $231,464,000 | 2,066 |
Noninterest-bearing deposits | $10,466,000 | 5,187 |
Interest-bearing deposits | $231,535,000 | 1,983 |
Retail deposits | $228,930,000 | 2,177 |
Estimated insured deposits | $195,783,000 | 2,424 |
IRAs and Keogh plan accounts | $10,511,000 | 2,577 |
Brokered deposits | $10,980,000 | 1,215 |
Fully insured brokered deposits | $10,980,000 | 1,121 |
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 | $233,631,000 | 2,322 |
Deposits held in domestic offices | $233,631,000 | 2,321 |
Individuals, partnerships, and corporations | $211,228,000 | 2,317 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $22,402,000 | 1,614 |
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 | $18,924,000 | 5,142 |
Demand deposits | $10,466,000 | 4,958 |
Nontransaction accounts | $214,707,000 | 1,988 |
Money market deposit accounts (MMDAs) | $24,377,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $125,588,000 | 860 |
Total time deposits | $64,742,000 | 3,217 |
Total time and savings deposits | $223,165,000 | 2,092 |
Noninterest-bearing deposits | $10,466,000 | 5,108 |
Interest-bearing deposits | $223,165,000 | 2,031 |
Retail deposits | $221,520,000 | 2,217 |
Estimated insured deposits | $193,955,000 | 2,407 |
IRAs and Keogh plan accounts | $10,817,000 | 2,523 |
Brokered deposits | $10,021,000 | 1,346 |
Fully insured brokered deposits | $10,021,000 | 1,233 |
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 | $238,462,000 | 2,252 |
Deposits held in domestic offices | $238,462,000 | 2,252 |
Individuals, partnerships, and corporations | $216,995,000 | 2,237 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,467,000 | 1,584 |
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 | $18,948,000 | 5,045 |
Demand deposits | $10,937,000 | 4,740 |
Nontransaction accounts | $219,514,000 | 1,955 |
Money market deposit accounts (MMDAs) | $26,312,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $126,828,000 | 838 |
Total time deposits | $66,376,000 | 3,226 |
Total time and savings deposits | $227,525,000 | 2,066 |
Noninterest-bearing deposits | $10,937,000 | 4,915 |
Interest-bearing deposits | $227,525,000 | 1,999 |
Retail deposits | $226,019,000 | 2,153 |
Estimated insured deposits | $194,447,000 | 2,396 |
IRAs and Keogh plan accounts | $11,278,000 | 2,470 |
Brokered deposits | $9,808,000 | 1,412 |
Fully insured brokered deposits | $9,808,000 | 1,295 |
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 | $241,048,000 | 2,220 |
Deposits held in domestic offices | $241,048,000 | 2,220 |
Individuals, partnerships, and corporations | $228,409,000 | 2,140 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,639,000 | 2,423 |
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 | $18,220,000 | 5,109 |
Demand deposits | $10,408,000 | 4,788 |
Nontransaction accounts | $222,828,000 | 1,942 |
Money market deposit accounts (MMDAs) | $28,817,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $124,671,000 | 842 |
Total time deposits | $69,341,000 | 3,164 |
Total time and savings deposits | $230,640,000 | 2,041 |
Noninterest-bearing deposits | $10,408,000 | 4,957 |
Interest-bearing deposits | $230,640,000 | 1,986 |
Retail deposits | $228,180,000 | 2,110 |
Estimated insured deposits | $198,296,000 | 2,355 |
IRAs and Keogh plan accounts | $11,601,000 | 2,402 |
Brokered deposits | $10,239,000 | 1,420 |
Fully insured brokered deposits | $10,239,000 | 1,306 |
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 | $250,839,000 | 2,162 |
Deposits held in domestic offices | $250,839,000 | 2,160 |
Individuals, partnerships, and corporations | $226,988,000 | 2,161 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,851,000 | 1,501 |
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 | $20,775,000 | 4,787 |
Demand deposits | $11,472,000 | 4,530 |
Nontransaction accounts | $230,064,000 | 1,928 |
Money market deposit accounts (MMDAs) | $28,483,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $130,167,000 | 788 |
Total time deposits | $71,415,000 | 3,159 |
Total time and savings deposits | $239,367,000 | 2,013 |
Noninterest-bearing deposits | $11,472,000 | 4,736 |
Interest-bearing deposits | $239,368,000 | 1,953 |
Retail deposits | $237,719,000 | 2,051 |
Estimated insured deposits | $204,414,000 | 2,308 |
IRAs and Keogh plan accounts | $11,896,000 | 2,346 |
Brokered deposits | $9,970,000 | 1,518 |
Fully insured brokered deposits | $9,970,000 | 1,396 |
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 | $250,498,000 | 2,152 |
Deposits held in domestic offices | $250,498,000 | 2,151 |
Individuals, partnerships, and corporations | $228,676,000 | 2,134 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $21,820,000 | 1,568 |
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 | $17,976,000 | 5,138 |
Demand deposits | $10,048,000 | 4,864 |
Nontransaction accounts | $232,522,000 | 1,907 |
Money market deposit accounts (MMDAs) | $31,005,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $124,308,000 | 804 |
Total time deposits | $77,209,000 | 3,031 |
Total time and savings deposits | $240,450,000 | 1,996 |
Noninterest-bearing deposits | $10,048,000 | 5,036 |
Interest-bearing deposits | $240,450,000 | 1,935 |
Retail deposits | $233,722,000 | 2,063 |
Estimated insured deposits | $201,572,000 | 2,308 |
IRAs and Keogh plan accounts | $12,079,000 | 2,331 |
Brokered deposits | $11,417,000 | 1,467 |
Fully insured brokered deposits | $11,417,000 | 1,354 |
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 | $251,851,000 | 2,173 |
Deposits held in domestic offices | $251,851,000 | 2,170 |
Individuals, partnerships, and corporations | $228,554,000 | 2,154 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $23,296,000 | 1,441 |
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 | $18,874,000 | 4,914 |
Demand deposits | $9,643,000 | 4,897 |
Nontransaction accounts | $232,977,000 | 1,940 |
Money market deposit accounts (MMDAs) | $29,830,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $119,139,000 | 824 |
Total time deposits | $84,009,000 | 2,890 |
Total time and savings deposits | $242,208,000 | 2,015 |
Noninterest-bearing deposits | $9,643,000 | 5,067 |
Interest-bearing deposits | $242,208,000 | 1,953 |
Retail deposits | $236,581,000 | 2,043 |
Estimated insured deposits | $238,511,000 | 1,931 |
IRAs and Keogh plan accounts | $12,231,000 | 2,337 |
Brokered deposits | $15,270,000 | 1,326 |
Fully insured brokered deposits | $15,270,000 | 1,206 |
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 | $248,598,000 | 2,193 |
Deposits held in domestic offices | $248,598,000 | 2,191 |
Individuals, partnerships, and corporations | $233,266,000 | 2,125 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $15,328,000 | 2,066 |
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 | $18,399,000 | 4,985 |
Demand deposits | $8,708,000 | 5,110 |
Nontransaction accounts | $230,199,000 | 1,966 |
Money market deposit accounts (MMDAs) | $29,588,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $115,702,000 | 827 |
Total time deposits | $84,909,000 | 2,917 |
Total time and savings deposits | $239,890,000 | 2,044 |
Noninterest-bearing deposits | $8,708,000 | 5,263 |
Interest-bearing deposits | $239,890,000 | 1,979 |
Retail deposits | $234,489,000 | 2,057 |
Estimated insured deposits | $219,639,000 | 2,089 |
IRAs and Keogh plan accounts | $11,591,000 | 2,450 |
Brokered deposits | $14,109,000 | 1,447 |
Fully insured brokered deposits | $14,109,000 | 1,328 |
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 | $242,614,000 | 2,280 |
Deposits held in domestic offices | $242,614,000 | 2,278 |
Individuals, partnerships, and corporations | $225,185,000 | 2,226 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $17,427,000 | 1,962 |
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 | $23,168,000 | 4,319 |
Demand deposits | $8,931,000 | 5,060 |
Nontransaction accounts | $219,446,000 | 2,093 |
Money market deposit accounts (MMDAs) | $27,925,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $108,411,000 | 872 |
Total time deposits | $83,111,000 | 3,052 |
Total time and savings deposits | $233,683,000 | 2,134 |
Noninterest-bearing deposits | $8,931,000 | 5,232 |
Interest-bearing deposits | $233,683,000 | 2,074 |
Retail deposits | $230,310,000 | 2,118 |
Estimated insured deposits | $199,067,000 | 2,344 |
IRAs and Keogh plan accounts | $11,578,000 | 2,433 |
Brokered deposits | $12,304,000 | 1,677 |
Fully insured brokered deposits | $12,304,000 | 1,539 |
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 | $248,318,000 | 2,235 |
Deposits held in domestic offices | $248,318,000 | 2,233 |
Individuals, partnerships, and corporations | $232,880,000 | 2,176 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $15,437,000 | 2,094 |
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 | $21,413,000 | 4,671 |
Demand deposits | $10,122,000 | 4,824 |
Nontransaction accounts | $226,905,000 | 2,026 |
Money market deposit accounts (MMDAs) | $31,653,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $110,317,000 | 851 |
Total time deposits | $84,934,000 | 3,028 |
Total time and savings deposits | $238,196,000 | 2,093 |
Noninterest-bearing deposits | $10,122,000 | 5,028 |
Interest-bearing deposits | $238,195,000 | 2,031 |
Retail deposits | $215,631,000 | 2,044 |
Estimated insured deposits | $205,390,000 | 2,269 |
IRAs and Keogh plan accounts | $11,481,000 | 2,450 |
Brokered deposits | $13,268,000 | 1,687 |
Fully insured brokered deposits | $4,759,000 | 2,026 |
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 | $252,849,000 | 2,192 |
Deposits held in domestic offices | $252,849,000 | 2,190 |
Individuals, partnerships, and corporations | $233,211,000 | 2,160 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $19,635,000 | 1,650 |
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 | $18,027,000 | 4,954 |
Demand deposits | $7,287,000 | 5,543 |
Nontransaction accounts | $234,822,000 | 1,984 |
Money market deposit accounts (MMDAs) | $34,017,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $112,886,000 | 804 |
Total time deposits | $87,921,000 | 2,978 |
Total time and savings deposits | $245,562,000 | 2,039 |
Noninterest-bearing deposits | $7,287,000 | 5,672 |
Interest-bearing deposits | $245,562,000 | 1,976 |
Retail deposits | $218,753,000 | 1,988 |
Estimated insured deposits | $223,648,000 | 2,110 |
IRAs and Keogh plan accounts | $11,670,000 | 2,399 |
Brokered deposits | $14,904,000 | 1,677 |
Fully insured brokered deposits | $5,072,000 | 2,161 |
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 | $252,438,000 | 2,195 |
Deposits held in domestic offices | $252,438,000 | 2,193 |
Individuals, partnerships, and corporations | $237,963,000 | 2,121 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $14,473,000 | 2,116 |
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 | $13,311,000 | 5,838 |
Demand deposits | $9,305,000 | 4,931 |
Nontransaction accounts | $239,127,000 | 1,961 |
Money market deposit accounts (MMDAs) | $28,871,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $107,893,000 | 830 |
Total time deposits | $102,363,000 | 2,614 |
Total time and savings deposits | $243,133,000 | 2,060 |
Noninterest-bearing deposits | $9,305,000 | 5,105 |
Interest-bearing deposits | $243,134,000 | 1,994 |
Retail deposits | $209,321,000 | 2,087 |
Estimated insured deposits | $185,585,000 | 2,181 |
IRAs and Keogh plan accounts | $11,622,000 | 2,390 |
Brokered deposits | $25,768,000 | 1,312 |
Fully insured brokered deposits | $8,737,000 | 1,908 |
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 | $254,244,000 | 2,174 |
Deposits held in domestic offices | $254,244,000 | 2,172 |
Individuals, partnerships, and corporations | $238,188,000 | 2,107 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $16,054,000 | 1,987 |
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 | $16,382,000 | 5,306 |
Demand deposits | $7,922,000 | 5,362 |
Nontransaction accounts | $237,862,000 | 1,984 |
Money market deposit accounts (MMDAs) | $26,064,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $110,209,000 | 790 |
Total time deposits | $101,589,000 | 2,672 |
Total time and savings deposits | $246,322,000 | 2,037 |
Noninterest-bearing deposits | $7,922,000 | 5,493 |
Interest-bearing deposits | $246,322,000 | 1,955 |
Retail deposits | $214,473,000 | 2,028 |
Estimated insured deposits | $187,106,000 | 2,160 |
IRAs and Keogh plan accounts | $11,207,000 | 2,409 |
Brokered deposits | $28,562,000 | 1,288 |
Fully insured brokered deposits | $28,562,000 | 1,098 |
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 | $244,739,000 | 2,197 |
Deposits held in domestic offices | $244,739,000 | 2,193 |
Individuals, partnerships, and corporations | $231,566,000 | 2,112 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $13,164,000 | 2,305 |
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 | $12,667,000 | 5,977 |
Demand deposits | $5,784,000 | 6,242 |
Nontransaction accounts | $232,072,000 | 1,976 |
Money market deposit accounts (MMDAs) | $28,011,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $105,048,000 | 795 |
Total time deposits | $99,013,000 | 2,670 |
Total time and savings deposits | $238,955,000 | 2,032 |
Noninterest-bearing deposits | $5,784,000 | 6,331 |
Interest-bearing deposits | $238,955,000 | 1,957 |
Retail deposits | $212,863,000 | 2,018 |
Estimated insured deposits | $184,455,000 | 2,149 |
IRAs and Keogh plan accounts | $10,430,000 | 2,471 |
Brokered deposits | $30,632,000 | 1,220 |
Fully insured brokered deposits | $30,632,000 | 1,116 |
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 | $254,174,000 | 2,097 |
Deposits held in domestic offices | $254,174,000 | 2,093 |
Individuals, partnerships, and corporations | $242,021,000 | 2,014 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $12,137,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,328,000 | 5,600 |
Demand deposits | $10,821,000 | 4,516 |
Nontransaction accounts | $239,846,000 | 1,904 |
Money market deposit accounts (MMDAs) | $31,149,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $111,799,000 | 736 |
Total time deposits | $96,897,000 | 2,654 |
Total time and savings deposits | $243,353,000 | 1,966 |
Noninterest-bearing deposits | $10,821,000 | 4,762 |
Interest-bearing deposits | $243,354,000 | 1,888 |
Retail deposits | $223,673,000 | 1,896 |
Estimated insured deposits | $200,131,000 | 1,968 |
IRAs and Keogh plan accounts | $10,440,000 | 2,421 |
Brokered deposits | $28,681,000 | 1,136 |
Fully insured brokered deposits | $18,681,000 | 1,354 |
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 | $257,961,000 | 2,057 |
Deposits held in domestic offices | $257,961,000 | 2,053 |
Individuals, partnerships, and corporations | $244,621,000 | 2,000 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $11,377,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $1,957,000 | 1,357 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,740,000 | 5,589 |
Demand deposits | $6,896,000 | 5,827 |
Nontransaction accounts | $243,221,000 | 1,855 |
Money market deposit accounts (MMDAs) | $30,503,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $123,091,000 | 667 |
Total time deposits | $89,627,000 | 2,811 |
Total time and savings deposits | $251,065,000 | 1,894 |
Noninterest-bearing deposits | $6,896,000 | 5,955 |
Interest-bearing deposits | $251,065,000 | 1,824 |
Retail deposits | $230,285,000 | 1,828 |
Estimated insured deposits | $189,553,000 | 2,058 |
IRAs and Keogh plan accounts | $11,029,000 | 2,300 |
Brokered deposits | $15,951,000 | 1,372 |
Fully insured brokered deposits | $12,951,000 | 1,401 |
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 | $266,241,000 | 2,001 |
Deposits held in domestic offices | $266,241,000 | 1,997 |
Individuals, partnerships, and corporations | $257,446,000 | 1,911 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $8,785,000 | 2,980 |
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 | $15,356,000 | 5,492 |
Demand deposits | $9,618,000 | 4,904 |
Nontransaction accounts | $250,885,000 | 1,811 |
Money market deposit accounts (MMDAs) | $33,138,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $126,738,000 | 635 |
Total time deposits | $91,009,000 | 2,807 |
Total time and savings deposits | $256,623,000 | 1,877 |
Noninterest-bearing deposits | $9,618,000 | 5,095 |
Interest-bearing deposits | $256,623,000 | 1,808 |
Retail deposits | $235,093,000 | 1,792 |
Estimated insured deposits | $184,936,000 | 2,098 |
IRAs and Keogh plan accounts | $10,751,000 | 2,333 |
Brokered deposits | $11,490,000 | 1,530 |
Fully insured brokered deposits | $8,490,000 | 1,647 |
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 | $266,379,000 | 2,000 |
Deposits held in domestic offices | $266,379,000 | 1,995 |
Individuals, partnerships, and corporations | $256,038,000 | 1,914 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $10,332,000 | 2,627 |
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 | $22,163,000 | 4,352 |
Demand deposits | $14,887,000 | 3,608 |
Nontransaction accounts | $244,216,000 | 1,830 |
Money market deposit accounts (MMDAs) | $33,242,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $128,397,000 | 619 |
Total time deposits | $82,577,000 | 3,007 |
Total time and savings deposits | $251,492,000 | 1,891 |
Noninterest-bearing deposits | $14,887,000 | 3,932 |
Interest-bearing deposits | $251,492,000 | 1,834 |
Retail deposits | $237,026,000 | 1,771 |
Estimated insured deposits | $185,178,000 | 2,058 |
IRAs and Keogh plan accounts | $10,514,000 | 2,354 |
Brokered deposits | $4,989,000 | 2,145 |
Fully insured brokered deposits | $1,989,000 | 2,477 |
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 | $263,207,000 | 1,995 |
Deposits held in domestic offices | $263,207,000 | 1,990 |
Individuals, partnerships, and corporations | $252,501,000 | 1,929 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $10,699,000 | 2,420 |
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 | $19,738,000 | 4,625 |
Demand deposits | $10,649,000 | 4,552 |
Nontransaction accounts | $243,469,000 | 1,831 |
Money market deposit accounts (MMDAs) | $37,632,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $125,365,000 | 644 |
Total time deposits | $80,472,000 | 3,076 |
Total time and savings deposits | $252,558,000 | 1,865 |
Noninterest-bearing deposits | $10,649,000 | 4,794 |
Interest-bearing deposits | $252,558,000 | 1,815 |
Retail deposits | $235,516,000 | 1,770 |
Estimated insured deposits | $182,157,000 | 2,077 |
IRAs and Keogh plan accounts | $10,282,000 | 2,401 |
Brokered deposits | $4,272,000 | 2,231 |
Fully insured brokered deposits | $1,272,000 | 2,617 |
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 | $265,043,000 | 2,008 |
Deposits held in domestic offices | $265,043,000 | 2,003 |
Individuals, partnerships, and corporations | $255,693,000 | 1,936 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $9,346,000 | 2,667 |
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 | $20,057,000 | 4,717 |
Demand deposits | $14,884,000 | 3,635 |
Nontransaction accounts | $244,986,000 | 1,822 |
Money market deposit accounts (MMDAs) | $33,437,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $132,359,000 | 623 |
Total time deposits | $79,190,000 | 3,113 |
Total time and savings deposits | $250,159,000 | 1,893 |
Noninterest-bearing deposits | $14,884,000 | 3,926 |
Interest-bearing deposits | $250,159,000 | 1,844 |
Retail deposits | $236,897,000 | 1,800 |
Estimated insured deposits | $184,982,000 | 2,070 |
IRAs and Keogh plan accounts | $10,521,000 | 2,350 |
Brokered deposits | $3,060,000 | 2,427 |
Fully insured brokered deposits | $60,000 | 3,086 |
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 | $266,376,000 | 1,998 |
Deposits held in domestic offices | $266,376,000 | 1,993 |
Individuals, partnerships, and corporations | $252,075,000 | 1,952 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $14,300,000 | 1,983 |
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 | $17,123,000 | 5,304 |
Demand deposits | $9,886,000 | 4,887 |
Nontransaction accounts | $249,253,000 | 1,795 |
Money market deposit accounts (MMDAs) | $38,981,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $131,503,000 | 632 |
Total time deposits | $78,769,000 | 3,104 |
Total time and savings deposits | $256,490,000 | 1,850 |
Noninterest-bearing deposits | $9,886,000 | 5,065 |
Interest-bearing deposits | $256,490,000 | 1,823 |
Retail deposits | $239,243,000 | 1,770 |
Estimated insured deposits | $181,815,000 | 2,108 |
IRAs and Keogh plan accounts | $10,565,000 | 2,292 |
Brokered deposits | $3,000,000 | 2,412 |
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 | $261,948,000 | 2,005 |
Deposits held in domestic offices | $261,948,000 | 1,999 |
Individuals, partnerships, and corporations | $252,534,000 | 1,928 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $9,406,000 | 2,752 |
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 | $19,490,000 | 4,967 |
Demand deposits | $12,588,000 | 4,305 |
Nontransaction accounts | $242,458,000 | 1,808 |
Money market deposit accounts (MMDAs) | $31,818,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $126,483,000 | 644 |
Total time deposits | $84,157,000 | 2,870 |
Total time and savings deposits | $249,360,000 | 1,864 |
Noninterest-bearing deposits | $12,588,000 | 4,531 |
Interest-bearing deposits | $249,360,000 | 1,827 |
Retail deposits | $230,330,000 | 1,740 |
Estimated insured deposits | $181,045,000 | 2,073 |
IRAs and Keogh plan accounts | $10,400,000 | 2,286 |
Brokered deposits | $3,000,000 | 2,425 |
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 | $262,200,000 | 1,974 |
Deposits held in domestic offices | $262,200,000 | 1,970 |
Individuals, partnerships, and corporations | $251,277,000 | 1,918 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $10,918,000 | 2,311 |
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 | $26,239,000 | 3,882 |
Demand deposits | $16,783,000 | 3,350 |
Nontransaction accounts | $235,961,000 | 1,828 |
Money market deposit accounts (MMDAs) | $31,459,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $119,315,000 | 679 |
Total time deposits | $85,187,000 | 2,778 |
Total time and savings deposits | $245,417,000 | 1,864 |
Noninterest-bearing deposits | $16,783,000 | 3,672 |
Interest-bearing deposits | $245,417,000 | 1,825 |
Retail deposits | $229,970,000 | 1,729 |
Estimated insured deposits | $179,479,000 | 2,069 |
IRAs and Keogh plan accounts | $10,372,000 | 2,255 |
Brokered deposits | $3,000,000 | 2,398 |
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 | $272,593,000 | 1,893 |
Deposits held in domestic offices | $272,593,000 | 1,888 |
Individuals, partnerships, and corporations | $260,675,000 | 1,839 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $11,914,000 | 2,166 |
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 | $28,159,000 | 3,799 |
Demand deposits | $17,918,000 | 3,242 |
Nontransaction accounts | $244,434,000 | 1,713 |
Money market deposit accounts (MMDAs) | $36,893,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $116,331,000 | 695 |
Total time deposits | $91,210,000 | 2,534 |
Total time and savings deposits | $254,675,000 | 1,768 |
Noninterest-bearing deposits | $17,918,000 | 3,520 |
Interest-bearing deposits | $254,675,000 | 1,734 |
Retail deposits | $233,454,000 | 1,695 |
Estimated insured deposits | $185,323,000 | 1,999 |
IRAs and Keogh plan accounts | $10,608,000 | 2,203 |
Brokered deposits | $3,000,000 | 2,270 |
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 | $266,024,000 | 1,925 |
Deposits held in domestic offices | $266,024,000 | 1,920 |
Individuals, partnerships, and corporations | $253,176,000 | 1,866 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $12,846,000 | 2,075 |
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 | $26,791,000 | 4,042 |
Demand deposits | $16,816,000 | 3,470 |
Nontransaction accounts | $239,233,000 | 1,720 |
Money market deposit accounts (MMDAs) | $38,439,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $114,826,000 | 705 |
Total time deposits | $85,968,000 | 2,603 |
Total time and savings deposits | $249,208,000 | 1,785 |
Noninterest-bearing deposits | $16,816,000 | 3,707 |
Interest-bearing deposits | $249,208,000 | 1,758 |
Retail deposits | $230,784,000 | 1,709 |
Estimated insured deposits | $181,694,000 | 2,022 |
IRAs and Keogh plan accounts | $10,751,000 | 2,127 |
Brokered deposits | $3,000,000 | 2,124 |
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 | $256,688,000 | 1,967 |
Deposits held in domestic offices | $256,688,000 | 1,961 |
Individuals, partnerships, and corporations | $246,565,000 | 1,882 |
U.S. Government | $65,000 | 1,302 |
States and political subdivisions in the U.S. | $10,058,000 | 2,517 |
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 | $17,762,000 | 5,440 |
Demand deposits | $14,054,000 | 4,112 |
Nontransaction accounts | $238,926,000 | 1,685 |
Money market deposit accounts (MMDAs) | $35,788,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $115,818,000 | 705 |
Total time deposits | $87,319,000 | 2,493 |
Total time and savings deposits | $242,634,000 | 1,799 |
Noninterest-bearing deposits | $14,054,000 | 4,293 |
Interest-bearing deposits | $242,634,000 | 1,768 |
Retail deposits | $220,243,000 | 1,769 |
Estimated insured deposits | $179,844,000 | 2,040 |
IRAs and Keogh plan accounts | $10,683,000 | 2,095 |
Brokered deposits | $3,000,000 | 2,030 |
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 | $267,614,000 | 1,828 |
Deposits held in domestic offices | $267,614,000 | 1,824 |
Individuals, partnerships, and corporations | $254,600,000 | 1,790 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $13,009,000 | 1,971 |
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 | $29,011,000 | 3,794 |
Demand deposits | $21,879,000 | 2,760 |
Nontransaction accounts | $238,603,000 | 1,626 |
Money market deposit accounts (MMDAs) | $37,283,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $121,960,000 | 658 |
Total time deposits | $79,360,000 | 2,653 |
Total time and savings deposits | $245,735,000 | 1,727 |
Noninterest-bearing deposits | $21,879,000 | 3,027 |
Interest-bearing deposits | $245,735,000 | 1,695 |
Retail deposits | $238,592,000 | 1,607 |
Estimated insured deposits | $180,391,000 | 2,008 |
IRAs and Keogh plan accounts | $10,578,000 | 2,128 |
Brokered deposits | $3,000,000 | 1,944 |
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 | $249,151,000 | 1,925 |
Deposits held in domestic offices | $249,151,000 | 1,920 |
Individuals, partnerships, and corporations | $236,235,000 | 1,884 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $12,910,000 | 1,981 |
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 | $27,652,000 | 3,970 |
Demand deposits | $16,957,000 | 3,420 |
Nontransaction accounts | $221,499,000 | 1,689 |
Money market deposit accounts (MMDAs) | $33,466,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $116,125,000 | 652 |
Total time deposits | $71,908,000 | 2,822 |
Total time and savings deposits | $232,194,000 | 1,766 |
Noninterest-bearing deposits | $18,754,000 | 3,323 |
Interest-bearing deposits | $230,397,000 | 1,758 |
Retail deposits | $225,782,000 | 1,674 |
Estimated insured deposits | $182,372,000 | 1,970 |
IRAs and Keogh plan accounts | $10,528,000 | 2,118 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $250,612,000 | 1,890 |
Deposits held in domestic offices | $250,612,000 | 1,885 |
Individuals, partnerships, and corporations | $232,541,000 | 1,882 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $18,070,000 | 1,457 |
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 | $28,971,000 | 3,839 |
Demand deposits | $17,100,000 | 3,333 |
Nontransaction accounts | $221,641,000 | 1,665 |
Money market deposit accounts (MMDAs) | $38,015,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $118,366,000 | 644 |
Total time deposits | $65,260,000 | 3,001 |
Total time and savings deposits | $233,512,000 | 1,744 |
Noninterest-bearing deposits | $17,100,000 | 3,509 |
Interest-bearing deposits | $233,512,000 | 1,726 |
Retail deposits | $230,363,000 | 1,652 |
Estimated insured deposits | $173,446,000 | 2,067 |
IRAs and Keogh plan accounts | $10,028,000 | 2,207 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $246,582,000 | 1,908 |
Deposits held in domestic offices | $246,582,000 | 1,902 |
Individuals, partnerships, and corporations | $234,906,000 | 1,856 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $11,662,000 | 2,184 |
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 | $27,418,000 | 4,060 |
Demand deposits | $18,113,000 | 3,218 |
Nontransaction accounts | $219,164,000 | 1,654 |
Money market deposit accounts (MMDAs) | $35,171,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $122,937,000 | 625 |
Total time deposits | $61,056,000 | 3,130 |
Total time and savings deposits | $228,469,000 | 1,749 |
Noninterest-bearing deposits | $18,113,000 | 3,391 |
Interest-bearing deposits | $228,469,000 | 1,738 |
Retail deposits | $227,862,000 | 1,670 |
Estimated insured deposits | $175,037,000 | 2,024 |
IRAs and Keogh plan accounts | $9,629,000 | 2,302 |
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 | $243,354,000 | 1,900 |
Deposits held in domestic offices | $243,354,000 | 1,894 |
Individuals, partnerships, and corporations | $231,033,000 | 1,856 |
U.S. Government | $40,000 | 1,056 |
States and political subdivisions in the U.S. | $12,281,000 | 1,999 |
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 | $38,067,000 | 2,925 |
Demand deposits | $21,274,000 | 2,740 |
Nontransaction accounts | $205,287,000 | 1,721 |
Money market deposit accounts (MMDAs) | $34,380,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $113,663,000 | 662 |
Total time deposits | $57,244,000 | 3,297 |
Total time and savings deposits | $222,080,000 | 1,763 |
Noninterest-bearing deposits | $21,274,000 | 2,934 |
Interest-bearing deposits | $222,080,000 | 1,748 |
Retail deposits | $226,863,000 | 1,648 |
Estimated insured deposits | $172,144,000 | 2,023 |
IRAs and Keogh plan accounts | $9,397,000 | 2,374 |
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 | $245,728,000 | 1,867 |
Deposits held in domestic offices | $245,728,000 | 1,860 |
Individuals, partnerships, and corporations | $231,143,000 | 1,844 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $14,579,000 | 1,713 |
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 | $29,982,000 | 3,690 |
Demand deposits | $19,375,000 | 2,955 |
Nontransaction accounts | $215,746,000 | 1,619 |
Money market deposit accounts (MMDAs) | $37,586,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $119,341,000 | 616 |
Total time deposits | $58,819,000 | 3,204 |
Total time and savings deposits | $226,353,000 | 1,717 |
Noninterest-bearing deposits | $19,375,000 | 3,121 |
Interest-bearing deposits | $226,353,000 | 1,710 |
Retail deposits | $228,671,000 | 1,619 |
Estimated insured deposits | $174,822,000 | 1,990 |
IRAs and Keogh plan accounts | $9,465,000 | 2,378 |
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 | $225,701,000 | 2,027 |
Deposits held in domestic offices | $225,701,000 | 2,021 |
Individuals, partnerships, and corporations | $212,401,000 | 1,968 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $13,277,000 | 1,912 |
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 | $28,969,000 | 3,760 |
Demand deposits | $16,253,000 | 3,348 |
Nontransaction accounts | $196,732,000 | 1,747 |
Money market deposit accounts (MMDAs) | $24,692,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $114,751,000 | 615 |
Total time deposits | $57,289,000 | 3,298 |
Total time and savings deposits | $209,448,000 | 1,847 |
Noninterest-bearing deposits | $16,253,000 | 3,481 |
Interest-bearing deposits | $209,448,000 | 1,844 |
Retail deposits | $210,491,000 | 1,764 |
Estimated insured deposits | $171,969,000 | 2,019 |
IRAs and Keogh plan accounts | $9,470,000 | 2,371 |
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 | $216,303,000 | 2,095 |
Deposits held in domestic offices | $216,303,000 | 2,090 |
Individuals, partnerships, and corporations | $206,294,000 | 2,025 |
U.S. Government | $37,000 | 1,895 |
States and political subdivisions in the U.S. | $9,972,000 | 2,445 |
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 | $29,059,000 | 3,454 |
Demand deposits | $18,329,000 | 2,858 |
Nontransaction accounts | $187,244,000 | 1,552 |
Money market deposit accounts (MMDAs) | $22,863,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $110,034,000 | 550 |
Total time deposits | $54,347,000 | 2,969 |
Total time and savings deposits | $197,974,000 | 1,967 |
Noninterest-bearing deposits | $18,329,000 | 3,188 |
Interest-bearing deposits | $197,974,000 | 1,943 |
Retail deposits | $202,288,000 | 1,837 |
Estimated insured deposits | $173,401,000 | 2,002 |
IRAs and Keogh plan accounts | $9,582,000 | 2,346 |
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 | $223,612,000 | 2,031 |
Deposits held in domestic offices | $223,612,000 | 2,027 |
Individuals, partnerships, and corporations | $208,216,000 | 2,024 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $15,388,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,091,000 | 2,779 |
Demand deposits | $19,763,000 | 2,620 |
Nontransaction accounts | $188,521,000 | 1,555 |
Money market deposit accounts (MMDAs) | $28,041,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $105,834,000 | 578 |
Total time deposits | $54,646,000 | 2,989 |
Total time and savings deposits | $203,849,000 | 1,924 |
Noninterest-bearing deposits | $19,763,000 | 2,948 |
Interest-bearing deposits | $203,849,000 | 1,900 |
Retail deposits | $209,547,000 | 1,787 |
Estimated insured deposits | $168,088,000 | 2,098 |
IRAs and Keogh plan accounts | $9,641,000 | 2,380 |
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 | $216,596,000 | 2,073 |
Deposits held in domestic offices | $216,596,000 | 2,068 |
Individuals, partnerships, and corporations | $204,138,000 | 2,053 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $12,444,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,944,000 | 3,140 |
Demand deposits | $16,381,000 | 3,061 |
Nontransaction accounts | $185,652,000 | 1,543 |
Money market deposit accounts (MMDAs) | $24,000,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $104,830,000 | 562 |
Total time deposits | $56,822,000 | 2,925 |
Total time and savings deposits | $200,215,000 | 1,935 |
Noninterest-bearing deposits | $16,381,000 | 3,386 |
Interest-bearing deposits | $200,215,000 | 1,914 |
Retail deposits | $201,957,000 | 1,824 |
Estimated insured deposits | $166,661,000 | 2,103 |
IRAs and Keogh plan accounts | $9,607,000 | 2,392 |
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 | $212,237,000 | 2,091 |
Deposits held in domestic offices | $212,237,000 | 2,087 |
Individuals, partnerships, and corporations | $194,947,000 | 2,115 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $17,273,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,345,000 | 3,665 |
Demand deposits | $15,124,000 | 3,157 |
Nontransaction accounts | $186,892,000 | 1,525 |
Money market deposit accounts (MMDAs) | $22,139,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $107,996,000 | 530 |
Total time deposits | $56,756,000 | 2,928 |
Total time and savings deposits | $197,113,000 | 1,952 |
Noninterest-bearing deposits | $15,124,000 | 3,457 |
Interest-bearing deposits | $197,113,000 | 1,935 |
Retail deposits | $197,628,000 | 1,846 |
Estimated insured deposits | $163,303,000 | 2,125 |
IRAs and Keogh plan accounts | $9,389,000 | 2,412 |
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 | $202,052,000 | 2,151 |
Deposits held in domestic offices | $202,052,000 | 2,148 |
Individuals, partnerships, and corporations | $188,857,000 | 2,141 |
U.S. Government | $76,000 | 1,320 |
States and political subdivisions in the U.S. | $13,119,000 | 1,787 |
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 | $33,247,000 | 2,815 |
Demand deposits | $17,758,000 | 2,728 |
Nontransaction accounts | $168,805,000 | 1,637 |
Money market deposit accounts (MMDAs) | $20,969,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $92,258,000 | 595 |
Total time deposits | $55,578,000 | 2,947 |
Total time and savings deposits | $184,294,000 | 2,040 |
Noninterest-bearing deposits | $19,270,000 | 2,833 |
Interest-bearing deposits | $182,782,000 | 2,045 |
Retail deposits | $188,066,000 | 1,906 |
Estimated insured deposits | $159,378,000 | 2,142 |
IRAs and Keogh plan accounts | $8,714,000 | 2,534 |
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 | $180,484,000 | 2,299 |
Deposits held in domestic offices | $180,484,000 | 2,293 |
Individuals, partnerships, and corporations | $170,026,000 | 2,248 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $10,424,000 | 2,087 |
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 | $70,452,000 | 1,041 |
Demand deposits | $42,417,000 | 989 |
Nontransaction accounts | $110,032,000 | 2,327 |
Money market deposit accounts (MMDAs) | $15,309,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $42,289,000 | 982 |
Total time deposits | $52,434,000 | 3,110 |
Total time and savings deposits | $138,067,000 | 2,546 |
Noninterest-bearing deposits | $42,417,000 | 1,213 |
Interest-bearing deposits | $138,067,000 | 2,544 |
Retail deposits | $170,238,000 | 2,019 |
Estimated insured deposits | $146,847,000 | 2,234 |
IRAs and Keogh plan accounts | $8,321,000 | 2,577 |
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 | $160,904,000 | 2,463 |
Deposits held in domestic offices | $160,904,000 | 2,457 |
Individuals, partnerships, and corporations | $153,216,000 | 2,377 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $7,662,000 | 2,618 |
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 | $60,454,000 | 1,236 |
Demand deposits | $38,069,000 | 1,110 |
Nontransaction accounts | $100,450,000 | 2,424 |
Money market deposit accounts (MMDAs) | $10,042,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $37,189,000 | 964 |
Total time deposits | $53,219,000 | 3,061 |
Total time and savings deposits | $122,835,000 | 2,721 |
Noninterest-bearing deposits | $38,069,000 | 1,309 |
Interest-bearing deposits | $122,835,000 | 2,738 |
Retail deposits | $151,180,000 | 2,176 |
Estimated insured deposits | $135,986,000 | 2,333 |
IRAs and Keogh plan accounts | $7,753,000 | 2,683 |
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 | $140,680,000 | 2,701 |
Deposits held in domestic offices | $140,680,000 | 2,696 |
Individuals, partnerships, and corporations | $133,440,000 | 2,650 |
U.S. Government | $122,000 | 840 |
States and political subdivisions in the U.S. | $7,118,000 | 2,689 |
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 | $48,955,000 | 1,693 |
Demand deposits | $31,158,000 | 1,447 |
Nontransaction accounts | $91,725,000 | 2,548 |
Money market deposit accounts (MMDAs) | $10,122,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $36,724,000 | 1,001 |
Total time deposits | $44,879,000 | 3,405 |
Total time and savings deposits | $109,522,000 | 2,960 |
Noninterest-bearing deposits | $31,158,000 | 1,605 |
Interest-bearing deposits | $109,522,000 | 2,982 |
Retail deposits | $132,011,000 | 2,466 |
Estimated insured deposits | $121,588,000 | 2,589 |
IRAs and Keogh plan accounts | $6,195,000 | 3,329 |
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 | $134,325,000 | 2,831 |
Deposits held in domestic offices | $134,325,000 | 2,827 |
Individuals, partnerships, and corporations | $128,133,000 | 2,745 |
U.S. Government | $40,000 | 2,264 |
States and political subdivisions in the U.S. | $6,152,000 | 2,851 |
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 | $49,563,000 | 1,738 |
Demand deposits | $30,065,000 | 1,551 |
Nontransaction accounts | $84,762,000 | 2,658 |
Money market deposit accounts (MMDAs) | $11,145,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $35,002,000 | 1,050 |
Total time deposits | $38,615,000 | 3,869 |
Total time and savings deposits | $104,260,000 | 3,065 |
Noninterest-bearing deposits | $30,065,000 | 1,698 |
Interest-bearing deposits | $104,260,000 | 3,084 |
Retail deposits | $127,982,000 | 2,555 |
Estimated insured deposits | $116,661,000 | 2,725 |
IRAs and Keogh plan accounts | $6,032,000 | 3,460 |
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 | $125,724,000 | 2,963 |
Deposits held in domestic offices | $125,724,000 | 2,956 |
Individuals, partnerships, and corporations | $118,101,000 | 2,936 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $7,605,000 | 2,395 |
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 | $46,520,000 | 1,786 |
Demand deposits | $27,495,000 | 1,669 |
Nontransaction accounts | $79,204,000 | 2,841 |
Money market deposit accounts (MMDAs) | $12,007,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $33,432,000 | 1,101 |
Total time deposits | $33,765,000 | 4,330 |
Total time and savings deposits | $98,229,000 | 3,214 |
Noninterest-bearing deposits | $27,495,000 | 1,795 |
Interest-bearing deposits | $98,229,000 | 3,239 |
Retail deposits | $120,452,000 | 2,691 |
Estimated insured deposits | $106,133,000 | 2,978 |
IRAs and Keogh plan accounts | $5,637,000 | 3,790 |
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 | $116,433,000 | 3,269 |
Deposits held in domestic offices | $116,433,000 | 3,258 |
Individuals, partnerships, and corporations | $109,978,000 | 3,228 |
U.S. Government | $145,000 | 2,554 |
States and political subdivisions in the U.S. | $6,310,000 | 2,812 |
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 | $41,819,000 | 2,063 |
Demand deposits | $25,715,000 | 1,832 |
Nontransaction accounts | $74,614,000 | 3,029 |
Money market deposit accounts (MMDAs) | $13,823,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $29,649,000 | 1,292 |
Total time deposits | $31,142,000 | 4,640 |
Total time and savings deposits | $90,718,000 | 3,549 |
Noninterest-bearing deposits | $25,741,000 | 1,951 |
Interest-bearing deposits | $90,692,000 | 3,586 |
Retail deposits | $111,800,000 | 2,989 |
Estimated insured deposits | $99,850,000 | 3,273 |
IRAs and Keogh plan accounts | $5,518,000 | 4,069 |
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 | $106,916,000 | 3,586 |
Deposits held in domestic offices | $106,916,000 | 3,578 |
Individuals, partnerships, and corporations | $100,653,000 | 3,523 |
U.S. Government | $321,000 | 1,723 |
States and political subdivisions in the U.S. | $5,942,000 | 2,860 |
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 | $36,404,000 | 2,394 |
Demand deposits | $23,468,000 | 2,009 |
Nontransaction accounts | $70,512,000 | 3,182 |
Money market deposit accounts (MMDAs) | $17,504,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $26,053,000 | 1,524 |
Total time deposits | $26,955,000 | 5,207 |
Total time and savings deposits | $83,448,000 | 3,887 |
Noninterest-bearing deposits | $23,468,000 | 2,123 |
Interest-bearing deposits | $83,448,000 | 3,933 |
Retail deposits | $103,944,000 | 3,260 |
Estimated insured deposits | $95,001,000 | 3,496 |
IRAs and Keogh plan accounts | $4,676,000 | 4,722 |
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 | $108,698,000 | 3,503 |
Deposits held in domestic offices | $108,698,000 | 3,495 |
Individuals, partnerships, and corporations | $103,439,000 | 3,421 |
U.S. Government | $785,000 | 946 |
States and political subdivisions in the U.S. | $4,474,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,926,000 | 2,299 |
Demand deposits | $24,458,000 | 1,904 |
Nontransaction accounts | $69,772,000 | 3,070 |
Money market deposit accounts (MMDAs) | $21,672,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $29,392,000 | 1,520 |
Total time deposits | $18,708,000 | 6,276 |
Total time and savings deposits | $84,240,000 | 3,799 |
Noninterest-bearing deposits | $24,458,000 | 2,012 |
Interest-bearing deposits | $84,240,000 | 3,841 |
Retail deposits | $107,046,000 | 3,195 |
Estimated insured deposits | $93,059,000 | 3,551 |
IRAs and Keogh plan accounts | $4,513,000 | 4,791 |
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 | $100,782,000 | 3,869 |
Deposits held in domestic offices | $100,782,000 | 3,862 |
Individuals, partnerships, and corporations | $97,005,000 | 3,693 |
U.S. Government | $206,000 | 2,093 |
States and political subdivisions in the U.S. | $3,565,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,804 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,109,000 | 2,789 |
Demand deposits | $18,747,000 | 2,359 |
Nontransaction accounts | $68,673,000 | 3,161 |
Money market deposit accounts (MMDAs) | $22,006,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $27,299,000 | 1,721 |
Total time deposits | $19,368,000 | 6,118 |
Total time and savings deposits | $82,035,000 | 4,001 |
Noninterest-bearing deposits | $18,747,000 | 2,507 |
Interest-bearing deposits | $82,035,000 | 4,085 |
Retail deposits | $98,937,000 | 3,579 |
Estimated insured deposits | $89,124,000 | 3,846 |
IRAs and Keogh plan accounts | $4,645,000 | 4,940 |
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 | $95,418,000 | 4,188 |
Deposits held in domestic offices | $95,418,000 | 4,181 |
Individuals, partnerships, and corporations | $92,516,000 | 4,067 |
U.S. Government | $1,119,000 | 760 |
States and political subdivisions in the U.S. | $1,770,000 | 6,314 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,773 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,964,000 | 3,089 |
Demand deposits | $18,052,000 | 2,389 |
Nontransaction accounts | $67,454,000 | 3,300 |
Money market deposit accounts (MMDAs) | $22,389,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $26,200,000 | 1,645 |
Total time deposits | $18,865,000 | 6,463 |
Total time and savings deposits | $77,366,000 | 4,480 |
Noninterest-bearing deposits | $18,052,000 | 2,582 |
Interest-bearing deposits | $77,366,000 | 4,476 |
Retail deposits | $92,768,000 | 3,922 |
Estimated insured deposits | $84,601,000 | 4,214 |
IRAs and Keogh plan accounts | $4,485,000 | 5,332 |
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 |