Home > The Simsbury Bank & Trust Company > Total Deposits
The Simsbury Bank & Trust Company, Total Deposits
2019-09-30 | Rank | |
Total deposits | $475,299,000 | 1,305 |
Deposits held in domestic offices | $475,299,000 | 1,305 |
Individuals, partnerships, and corporations | $363,886,000 | 1,480 |
U.S. Government | $6,000 | 546 |
States and political subdivisions in the U.S. | $111,048,000 | 507 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,813 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,390,000 | 602 |
Demand deposits | $145,898,000 | 591 |
Nontransaction accounts | $270,908,000 | 1,589 |
Money market deposit accounts (MMDAs) | $149,800,000 | 942 |
Other savings deposits (excluding MMDAs) | $61,278,000 | 1,396 |
Total time deposits | $59,830,000 | 2,456 |
Total time and savings deposits | $329,400,000 | 1,516 |
Noninterest-bearing deposits | $145,905,000 | 906 |
Interest-bearing deposits | $329,394,000 | 1,448 |
Retail deposits | $456,382,000 | 1,202 |
Estimated insured deposits | $308,236,000 | 1,490 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,129,000 | 1,783 |
Fully insured brokered deposits | $2,129,000 | 1,512 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $425,273,000 | 1,417 |
Deposits held in domestic offices | $425,273,000 | 1,417 |
Individuals, partnerships, and corporations | $368,562,000 | 1,449 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $56,530,000 | 942 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,068 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,420,000 | 595 |
Demand deposits | $141,439,000 | 598 |
Nontransaction accounts | $217,854,000 | 1,824 |
Money market deposit accounts (MMDAs) | $94,817,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $65,240,000 | 1,364 |
Total time deposits | $57,795,000 | 2,513 |
Total time and savings deposits | $283,835,000 | 1,699 |
Noninterest-bearing deposits | $141,451,000 | 920 |
Interest-bearing deposits | $283,822,000 | 1,642 |
Retail deposits | $408,062,000 | 1,313 |
Estimated insured deposits | $313,718,000 | 1,458 |
IRAs and Keogh plan accounts | $9,343,000 | 1,989 |
Brokered deposits | $2,228,000 | 1,807 |
Fully insured brokered deposits | $2,228,000 | 1,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $451,314,000 | 1,356 |
Deposits held in domestic offices | $451,314,000 | 1,356 |
Individuals, partnerships, and corporations | $354,466,000 | 1,510 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $96,474,000 | 580 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,830 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,503,000 | 668 |
Demand deposits | $135,830,000 | 632 |
Nontransaction accounts | $260,811,000 | 1,634 |
Money market deposit accounts (MMDAs) | $140,702,000 | 970 |
Other savings deposits (excluding MMDAs) | $64,078,000 | 1,407 |
Total time deposits | $56,032,000 | 2,561 |
Total time and savings deposits | $315,484,000 | 1,568 |
Noninterest-bearing deposits | $135,839,000 | 938 |
Interest-bearing deposits | $315,475,000 | 1,507 |
Retail deposits | $435,817,000 | 1,247 |
Estimated insured deposits | $311,029,000 | 1,472 |
IRAs and Keogh plan accounts | $9,441,000 | 2,001 |
Brokered deposits | $2,228,000 | 1,848 |
Fully insured brokered deposits | $2,228,000 | 1,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $428,192,000 | 1,398 |
Deposits held in domestic offices | $428,192,000 | 1,398 |
Individuals, partnerships, and corporations | $369,576,000 | 1,445 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $58,421,000 | 910 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,084 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,839,000 | 635 |
Demand deposits | $151,406,000 | 569 |
Nontransaction accounts | $223,353,000 | 1,771 |
Money market deposit accounts (MMDAs) | $102,075,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $63,973,000 | 1,394 |
Total time deposits | $57,305,000 | 2,495 |
Total time and savings deposits | $276,786,000 | 1,718 |
Noninterest-bearing deposits | $151,439,000 | 861 |
Interest-bearing deposits | $276,753,000 | 1,658 |
Retail deposits | $411,890,000 | 1,304 |
Estimated insured deposits | $318,523,000 | 1,411 |
IRAs and Keogh plan accounts | $10,287,000 | 1,889 |
Brokered deposits | $2,427,000 | 1,836 |
Fully insured brokered deposits | $2,427,000 | 1,584 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $483,422,000 | 1,258 |
Deposits held in domestic offices | $483,422,000 | 1,258 |
Individuals, partnerships, and corporations | $379,865,000 | 1,396 |
U.S. Government | $8,000 | 526 |
States and political subdivisions in the U.S. | $103,376,000 | 537 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,127 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,115,000 | 676 |
Demand deposits | $134,866,000 | 632 |
Nontransaction accounts | $291,307,000 | 1,487 |
Money market deposit accounts (MMDAs) | $154,129,000 | 904 |
Other savings deposits (excluding MMDAs) | $60,609,000 | 1,452 |
Total time deposits | $76,569,000 | 2,029 |
Total time and savings deposits | $348,556,000 | 1,424 |
Noninterest-bearing deposits | $134,881,000 | 964 |
Interest-bearing deposits | $348,541,000 | 1,349 |
Retail deposits | $451,879,000 | 1,190 |
Estimated insured deposits | $327,534,000 | 1,373 |
IRAs and Keogh plan accounts | $10,316,000 | 1,903 |
Brokered deposits | $16,681,000 | 1,018 |
Fully insured brokered deposits | $16,681,000 | 899 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $439,644,000 | 1,359 |
Deposits held in domestic offices | $439,644,000 | 1,359 |
Individuals, partnerships, and corporations | $399,984,000 | 1,344 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $39,337,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $322,000 | 1,874 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,978,000 | 638 |
Demand deposits | $142,764,000 | 604 |
Nontransaction accounts | $236,666,000 | 1,706 |
Money market deposit accounts (MMDAs) | $110,450,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $66,530,000 | 1,394 |
Total time deposits | $59,685,000 | 2,417 |
Total time and savings deposits | $296,880,000 | 1,625 |
Noninterest-bearing deposits | $142,789,000 | 913 |
Interest-bearing deposits | $296,855,000 | 1,561 |
Retail deposits | $425,409,000 | 1,254 |
Estimated insured deposits | $325,367,000 | 1,389 |
IRAs and Keogh plan accounts | $10,708,000 | 1,871 |
Brokered deposits | $1,426,000 | 1,969 |
Fully insured brokered deposits | $1,426,000 | 1,718 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $466,645,000 | 1,302 |
Deposits held in domestic offices | $466,645,000 | 1,302 |
Individuals, partnerships, and corporations | $398,678,000 | 1,354 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $67,755,000 | 747 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,061 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,371,000 | 663 |
Demand deposits | $137,027,000 | 627 |
Nontransaction accounts | $269,274,000 | 1,575 |
Money market deposit accounts (MMDAs) | $143,625,000 | 954 |
Other savings deposits (excluding MMDAs) | $64,530,000 | 1,420 |
Total time deposits | $61,120,000 | 2,380 |
Total time and savings deposits | $329,618,000 | 1,498 |
Noninterest-bearing deposits | $137,032,000 | 931 |
Interest-bearing deposits | $329,613,000 | 1,427 |
Retail deposits | $452,381,000 | 1,179 |
Estimated insured deposits | $323,355,000 | 1,400 |
IRAs and Keogh plan accounts | $10,484,000 | 1,922 |
Brokered deposits | $1,426,000 | 2,224 |
Fully insured brokered deposits | $1,426,000 | 2,030 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $457,468,000 | 1,322 |
Deposits held in domestic offices | $457,468,000 | 1,322 |
Individuals, partnerships, and corporations | $389,293,000 | 1,381 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $67,962,000 | 753 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,093 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,431,000 | 656 |
Demand deposits | $143,690,000 | 604 |
Nontransaction accounts | $256,037,000 | 1,626 |
Money market deposit accounts (MMDAs) | $126,340,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $63,182,000 | 1,427 |
Total time deposits | $66,517,000 | 2,237 |
Total time and savings deposits | $313,778,000 | 1,547 |
Noninterest-bearing deposits | $143,703,000 | 899 |
Interest-bearing deposits | $313,765,000 | 1,473 |
Retail deposits | $440,853,000 | 1,213 |
Estimated insured deposits | $326,249,000 | 1,386 |
IRAs and Keogh plan accounts | $10,647,000 | 1,916 |
Brokered deposits | $1,946,000 | 2,167 |
Fully insured brokered deposits | $1,946,000 | 1,968 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $467,724,000 | 1,288 |
Deposits held in domestic offices | $467,724,000 | 1,287 |
Individuals, partnerships, and corporations | $367,968,000 | 1,454 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $99,363,000 | 517 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,822 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,349,000 | 729 |
Demand deposits | $127,247,000 | 662 |
Nontransaction accounts | $291,376,000 | 1,500 |
Money market deposit accounts (MMDAs) | $160,712,000 | 887 |
Other savings deposits (excluding MMDAs) | $61,575,000 | 1,457 |
Total time deposits | $69,089,000 | 2,198 |
Total time and savings deposits | $340,478,000 | 1,449 |
Noninterest-bearing deposits | $127,253,000 | 1,004 |
Interest-bearing deposits | $340,471,000 | 1,379 |
Retail deposits | $449,645,000 | 1,192 |
Estimated insured deposits | $318,776,000 | 1,425 |
IRAs and Keogh plan accounts | $23,840,000 | 933 |
Brokered deposits | $1,945,000 | 2,174 |
Fully insured brokered deposits | $1,945,000 | 1,977 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $418,375,000 | 1,428 |
Deposits held in domestic offices | $418,375,000 | 1,427 |
Individuals, partnerships, and corporations | $371,596,000 | 1,445 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $46,568,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,166 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,502,000 | 693 |
Demand deposits | $133,141,000 | 627 |
Nontransaction accounts | $232,874,000 | 1,747 |
Money market deposit accounts (MMDAs) | $99,763,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $65,116,000 | 1,420 |
Total time deposits | $67,996,000 | 2,242 |
Total time and savings deposits | $285,235,000 | 1,675 |
Noninterest-bearing deposits | $133,168,000 | 946 |
Interest-bearing deposits | $285,207,000 | 1,610 |
Retail deposits | $401,416,000 | 1,338 |
Estimated insured deposits | $325,357,000 | 1,406 |
IRAs and Keogh plan accounts | $21,934,000 | 1,002 |
Brokered deposits | $1,522,000 | 2,205 |
Fully insured brokered deposits | $1,522,000 | 1,998 |
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 | $427,049,000 | 1,409 |
Deposits held in domestic offices | $427,049,000 | 1,409 |
Individuals, partnerships, and corporations | $371,620,000 | 1,445 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $55,282,000 | 892 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,278 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,026,000 | 689 |
Demand deposits | $130,986,000 | 627 |
Nontransaction accounts | $244,024,000 | 1,698 |
Money market deposit accounts (MMDAs) | $112,116,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $64,340,000 | 1,441 |
Total time deposits | $67,567,000 | 2,258 |
Total time and savings deposits | $296,064,000 | 1,632 |
Noninterest-bearing deposits | $130,990,000 | 944 |
Interest-bearing deposits | $296,059,000 | 1,570 |
Retail deposits | $409,673,000 | 1,322 |
Estimated insured deposits | $322,194,000 | 1,420 |
IRAs and Keogh plan accounts | $21,820,000 | 1,015 |
Brokered deposits | $1,521,000 | 2,176 |
Fully insured brokered deposits | $1,521,000 | 1,973 |
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 | $413,874,000 | 1,422 |
Deposits held in domestic offices | $413,874,000 | 1,422 |
Individuals, partnerships, and corporations | $369,759,000 | 1,444 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $43,917,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,255 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,195,000 | 654 |
Demand deposits | $134,412,000 | 597 |
Nontransaction accounts | $227,679,000 | 1,761 |
Money market deposit accounts (MMDAs) | $96,950,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $64,142,000 | 1,423 |
Total time deposits | $66,588,000 | 2,298 |
Total time and savings deposits | $279,462,000 | 1,702 |
Noninterest-bearing deposits | $134,451,000 | 898 |
Interest-bearing deposits | $279,423,000 | 1,628 |
Retail deposits | $396,635,000 | 1,338 |
Estimated insured deposits | $320,621,000 | 1,407 |
IRAs and Keogh plan accounts | $20,906,000 | 1,064 |
Brokered deposits | $1,520,000 | 2,172 |
Fully insured brokered deposits | $1,520,000 | 1,986 |
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 | $432,779,000 | 1,358 |
Deposits held in domestic offices | $432,779,000 | 1,358 |
Individuals, partnerships, and corporations | $351,169,000 | 1,488 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $81,268,000 | 580 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,987 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,309,000 | 698 |
Demand deposits | $128,117,000 | 613 |
Nontransaction accounts | $257,470,000 | 1,625 |
Money market deposit accounts (MMDAs) | $131,957,000 | 999 |
Other savings deposits (excluding MMDAs) | $60,405,000 | 1,453 |
Total time deposits | $65,108,000 | 2,372 |
Total time and savings deposits | $304,662,000 | 1,588 |
Noninterest-bearing deposits | $128,114,000 | 934 |
Interest-bearing deposits | $304,665,000 | 1,499 |
Retail deposits | $415,450,000 | 1,258 |
Estimated insured deposits | $308,032,000 | 1,457 |
IRAs and Keogh plan accounts | $21,304,000 | 1,058 |
Brokered deposits | $1,520,000 | 2,187 |
Fully insured brokered deposits | $1,520,000 | 2,005 |
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 | $377,987,000 | 1,528 |
Deposits held in domestic offices | $377,987,000 | 1,528 |
Individuals, partnerships, and corporations | $343,774,000 | 1,507 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $33,840,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,985 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,541,000 | 688 |
Demand deposits | $128,545,000 | 604 |
Nontransaction accounts | $203,446,000 | 1,915 |
Money market deposit accounts (MMDAs) | $78,999,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $61,755,000 | 1,435 |
Total time deposits | $62,692,000 | 2,489 |
Total time and savings deposits | $249,442,000 | 1,843 |
Noninterest-bearing deposits | $128,551,000 | 903 |
Interest-bearing deposits | $249,436,000 | 1,787 |
Retail deposits | $362,293,000 | 1,430 |
Estimated insured deposits | $306,114,000 | 1,459 |
IRAs and Keogh plan accounts | $20,647,000 | 1,104 |
Brokered deposits | $1,770,000 | 2,147 |
Fully insured brokered deposits | $1,770,000 | 1,967 |
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 | $383,367,000 | 1,496 |
Deposits held in domestic offices | $383,367,000 | 1,496 |
Individuals, partnerships, and corporations | $321,149,000 | 1,599 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $61,843,000 | 789 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,990 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,390,000 | 707 |
Demand deposits | $124,051,000 | 602 |
Nontransaction accounts | $214,977,000 | 1,831 |
Money market deposit accounts (MMDAs) | $97,921,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $61,935,000 | 1,434 |
Total time deposits | $55,121,000 | 2,755 |
Total time and savings deposits | $259,316,000 | 1,803 |
Noninterest-bearing deposits | $124,059,000 | 917 |
Interest-bearing deposits | $259,308,000 | 1,731 |
Retail deposits | $370,479,000 | 1,395 |
Estimated insured deposits | $287,382,000 | 1,542 |
IRAs and Keogh plan accounts | $20,550,000 | 1,122 |
Brokered deposits | $1,769,000 | 2,124 |
Fully insured brokered deposits | $1,769,000 | 1,951 |
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 | $373,236,000 | 1,528 |
Deposits held in domestic offices | $373,236,000 | 1,528 |
Individuals, partnerships, and corporations | $328,884,000 | 1,558 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $43,531,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,660 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,952,000 | 658 |
Demand deposits | $136,137,000 | 541 |
Nontransaction accounts | $195,284,000 | 1,954 |
Money market deposit accounts (MMDAs) | $76,272,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $61,725,000 | 1,415 |
Total time deposits | $57,287,000 | 2,677 |
Total time and savings deposits | $237,099,000 | 1,919 |
Noninterest-bearing deposits | $136,174,000 | 850 |
Interest-bearing deposits | $237,062,000 | 1,852 |
Retail deposits | $360,612,000 | 1,433 |
Estimated insured deposits | $306,951,000 | 1,447 |
IRAs and Keogh plan accounts | $19,636,000 | 1,178 |
Brokered deposits | $1,268,000 | 2,217 |
Fully insured brokered deposits | $1,268,000 | 2,042 |
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 | $374,832,000 | 1,516 |
Deposits held in domestic offices | $374,832,000 | 1,516 |
Individuals, partnerships, and corporations | $298,870,000 | 1,682 |
U.S. Government | $11,000 | 583 |
States and political subdivisions in the U.S. | $75,006,000 | 613 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,644 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,178,000 | 751 |
Demand deposits | $115,108,000 | 634 |
Nontransaction accounts | $220,654,000 | 1,801 |
Money market deposit accounts (MMDAs) | $103,463,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $58,660,000 | 1,450 |
Total time deposits | $58,531,000 | 2,681 |
Total time and savings deposits | $259,724,000 | 1,788 |
Noninterest-bearing deposits | $115,131,000 | 987 |
Interest-bearing deposits | $259,701,000 | 1,704 |
Retail deposits | $362,764,000 | 1,423 |
Estimated insured deposits | $307,855,000 | 1,429 |
IRAs and Keogh plan accounts | $20,591,000 | 1,163 |
Brokered deposits | $1,268,000 | 2,231 |
Fully insured brokered deposits | $1,268,000 | 2,045 |
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 | $333,945,000 | 1,690 |
Deposits held in domestic offices | $333,945,000 | 1,689 |
Individuals, partnerships, and corporations | $303,514,000 | 1,660 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $29,410,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,634 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,183,000 | 772 |
Demand deposits | $110,568,000 | 669 |
Nontransaction accounts | $183,762,000 | 2,060 |
Money market deposit accounts (MMDAs) | $64,522,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $60,577,000 | 1,430 |
Total time deposits | $58,663,000 | 2,715 |
Total time and savings deposits | $223,377,000 | 2,008 |
Noninterest-bearing deposits | $110,586,000 | 997 |
Interest-bearing deposits | $223,359,000 | 1,950 |
Retail deposits | $322,496,000 | 1,590 |
Estimated insured deposits | $275,493,000 | 1,618 |
IRAs and Keogh plan accounts | $19,642,000 | 1,229 |
Brokered deposits | $1,522,000 | 2,142 |
Fully insured brokered deposits | $1,522,000 | 1,974 |
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 | $360,656,000 | 1,584 |
Deposits held in domestic offices | $360,656,000 | 1,583 |
Individuals, partnerships, and corporations | $309,524,000 | 1,652 |
U.S. Government | $10,000 | 608 |
States and political subdivisions in the U.S. | $50,224,000 | 909 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,706 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,949,000 | 773 |
Demand deposits | $108,657,000 | 655 |
Nontransaction accounts | $209,707,000 | 1,904 |
Money market deposit accounts (MMDAs) | $89,814,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $60,021,000 | 1,444 |
Total time deposits | $59,872,000 | 2,700 |
Total time and savings deposits | $251,999,000 | 1,855 |
Noninterest-bearing deposits | $108,691,000 | 1,003 |
Interest-bearing deposits | $251,965,000 | 1,781 |
Retail deposits | $348,847,000 | 1,484 |
Estimated insured deposits | $277,472,000 | 1,612 |
IRAs and Keogh plan accounts | $19,948,000 | 1,222 |
Brokered deposits | $1,522,000 | 2,125 |
Fully insured brokered deposits | $1,522,000 | 1,954 |
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 | $356,134,000 | 1,589 |
Deposits held in domestic offices | $356,134,000 | 1,588 |
Individuals, partnerships, and corporations | $309,050,000 | 1,654 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $46,041,000 | 966 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,660 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,162,000 | 706 |
Demand deposits | $117,301,000 | 585 |
Nontransaction accounts | $197,972,000 | 1,972 |
Money market deposit accounts (MMDAs) | $76,364,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $59,964,000 | 1,432 |
Total time deposits | $61,644,000 | 2,663 |
Total time and savings deposits | $238,833,000 | 1,922 |
Noninterest-bearing deposits | $117,329,000 | 922 |
Interest-bearing deposits | $238,805,000 | 1,845 |
Retail deposits | $343,954,000 | 1,487 |
Estimated insured deposits | $270,916,000 | 1,633 |
IRAs and Keogh plan accounts | $19,211,000 | 1,287 |
Brokered deposits | $1,021,000 | 2,236 |
Fully insured brokered deposits | $1,021,000 | 2,065 |
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 | $376,194,000 | 1,519 |
Deposits held in domestic offices | $376,194,000 | 1,518 |
Individuals, partnerships, and corporations | $290,029,000 | 1,743 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $85,379,000 | 497 |
Commercial banks and other depository institutions in U.S. | $785,000 | 1,812 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,982,000 | 793 |
Demand deposits | $100,718,000 | 676 |
Nontransaction accounts | $237,212,000 | 1,751 |
Money market deposit accounts (MMDAs) | $118,318,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $55,282,000 | 1,499 |
Total time deposits | $63,612,000 | 2,657 |
Total time and savings deposits | $275,476,000 | 1,715 |
Noninterest-bearing deposits | $100,739,000 | 1,037 |
Interest-bearing deposits | $275,455,000 | 1,627 |
Retail deposits | $364,034,000 | 1,416 |
Estimated insured deposits | $263,298,000 | 1,690 |
IRAs and Keogh plan accounts | $20,180,000 | 1,240 |
Brokered deposits | $771,000 | 2,341 |
Fully insured brokered deposits | $771,000 | 2,164 |
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 | $345,470,000 | 1,634 |
Deposits held in domestic offices | $345,470,000 | 1,633 |
Individuals, partnerships, and corporations | $311,085,000 | 1,642 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $33,420,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,728 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,516,000 | 680 |
Demand deposits | $111,963,000 | 559 |
Nontransaction accounts | $192,954,000 | 2,036 |
Money market deposit accounts (MMDAs) | $69,754,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $57,774,000 | 1,468 |
Total time deposits | $65,426,000 | 2,633 |
Total time and savings deposits | $233,507,000 | 1,972 |
Noninterest-bearing deposits | $111,977,000 | 905 |
Interest-bearing deposits | $233,493,000 | 1,896 |
Retail deposits | $332,312,000 | 1,543 |
Estimated insured deposits | $274,408,000 | 1,625 |
IRAs and Keogh plan accounts | $19,212,000 | 1,305 |
Brokered deposits | $771,000 | 2,330 |
Fully insured brokered deposits | $771,000 | 2,160 |
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 | $371,663,000 | 1,535 |
Deposits held in domestic offices | $371,663,000 | 1,535 |
Individuals, partnerships, and corporations | $307,405,000 | 1,673 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $63,323,000 | 663 |
Commercial banks and other depository institutions in U.S. | $931,000 | 1,742 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,613,000 | 675 |
Demand deposits | $108,995,000 | 557 |
Nontransaction accounts | $222,050,000 | 1,845 |
Money market deposit accounts (MMDAs) | $98,923,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $54,611,000 | 1,511 |
Total time deposits | $68,516,000 | 2,574 |
Total time and savings deposits | $262,668,000 | 1,810 |
Noninterest-bearing deposits | $109,010,000 | 909 |
Interest-bearing deposits | $262,653,000 | 1,729 |
Retail deposits | $358,620,000 | 1,431 |
Estimated insured deposits | $272,146,000 | 1,646 |
IRAs and Keogh plan accounts | $19,556,000 | 1,309 |
Brokered deposits | $771,000 | 2,327 |
Fully insured brokered deposits | $771,000 | 2,151 |
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 | $358,556,000 | 1,568 |
Deposits held in domestic offices | $358,556,000 | 1,567 |
Individuals, partnerships, and corporations | $303,071,000 | 1,666 |
U.S. Government | $19,000 | 588 |
States and political subdivisions in the U.S. | $54,608,000 | 757 |
Commercial banks and other depository institutions in U.S. | $858,000 | 1,762 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,320,000 | 639 |
Demand deposits | $116,037,000 | 512 |
Nontransaction accounts | $205,236,000 | 1,970 |
Money market deposit accounts (MMDAs) | $83,289,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $52,956,000 | 1,523 |
Total time deposits | $68,991,000 | 2,597 |
Total time and savings deposits | $242,519,000 | 1,922 |
Noninterest-bearing deposits | $116,066,000 | 839 |
Interest-bearing deposits | $242,490,000 | 1,847 |
Retail deposits | $344,540,000 | 1,470 |
Estimated insured deposits | $268,925,000 | 1,646 |
IRAs and Keogh plan accounts | $18,275,000 | 1,416 |
Brokered deposits | $2,010,000 | 2,001 |
Fully insured brokered deposits | $2,010,000 | 1,844 |
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 | $363,844,000 | 1,547 |
Deposits held in domestic offices | $363,844,000 | 1,546 |
Individuals, partnerships, and corporations | $284,775,000 | 1,759 |
U.S. Government | $11,000 | 676 |
States and political subdivisions in the U.S. | $77,682,000 | 492 |
Commercial banks and other depository institutions in U.S. | $1,376,000 | 1,552 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,641,000 | 760 |
Demand deposits | $94,924,000 | 623 |
Nontransaction accounts | $235,203,000 | 1,780 |
Money market deposit accounts (MMDAs) | $112,282,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $51,107,000 | 1,564 |
Total time deposits | $71,814,000 | 2,550 |
Total time and savings deposits | $268,920,000 | 1,771 |
Noninterest-bearing deposits | $94,945,000 | 1,003 |
Interest-bearing deposits | $268,899,000 | 1,690 |
Retail deposits | $348,185,000 | 1,454 |
Estimated insured deposits | $264,199,000 | 1,689 |
IRAs and Keogh plan accounts | $18,707,000 | 1,415 |
Brokered deposits | $3,978,000 | 1,733 |
Fully insured brokered deposits | $3,978,000 | 1,588 |
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 | $324,632,000 | 1,711 |
Deposits held in domestic offices | $324,632,000 | 1,709 |
Individuals, partnerships, and corporations | $292,820,000 | 1,712 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $30,562,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,616 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,544,000 | 731 |
Demand deposits | $96,732,000 | 585 |
Nontransaction accounts | $193,088,000 | 2,066 |
Money market deposit accounts (MMDAs) | $66,752,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $53,544,000 | 1,517 |
Total time deposits | $72,792,000 | 2,565 |
Total time and savings deposits | $227,900,000 | 2,028 |
Noninterest-bearing deposits | $96,742,000 | 960 |
Interest-bearing deposits | $227,890,000 | 1,951 |
Retail deposits | $308,411,000 | 1,621 |
Estimated insured deposits | $270,103,000 | 1,658 |
IRAs and Keogh plan accounts | $17,910,000 | 1,488 |
Brokered deposits | $4,650,000 | 1,648 |
Fully insured brokered deposits | $4,650,000 | 1,515 |
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 | $361,383,000 | 1,559 |
Deposits held in domestic offices | $361,383,000 | 1,559 |
Individuals, partnerships, and corporations | $293,075,000 | 1,724 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $67,321,000 | 571 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,782 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,210,000 | 746 |
Demand deposits | $93,721,000 | 607 |
Nontransaction accounts | $232,173,000 | 1,837 |
Money market deposit accounts (MMDAs) | $108,776,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $49,998,000 | 1,577 |
Total time deposits | $73,399,000 | 2,596 |
Total time and savings deposits | $267,662,000 | 1,807 |
Noninterest-bearing deposits | $93,747,000 | 980 |
Interest-bearing deposits | $267,636,000 | 1,726 |
Retail deposits | $345,734,000 | 1,464 |
Estimated insured deposits | $265,600,000 | 1,706 |
IRAs and Keogh plan accounts | $17,471,000 | 1,538 |
Brokered deposits | $5,104,000 | 1,582 |
Fully insured brokered deposits | $5,104,000 | 1,456 |
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 | $340,442,000 | 1,645 |
Deposits held in domestic offices | $340,442,000 | 1,645 |
Individuals, partnerships, and corporations | $293,477,000 | 1,720 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $45,748,000 | 853 |
Commercial banks and other depository institutions in U.S. | $1,211,000 | 1,692 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,745,000 | 665 |
Demand deposits | $92,693,000 | 612 |
Nontransaction accounts | $199,697,000 | 2,047 |
Money market deposit accounts (MMDAs) | $80,820,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $46,406,000 | 1,623 |
Total time deposits | $72,471,000 | 2,663 |
Total time and savings deposits | $247,749,000 | 1,924 |
Noninterest-bearing deposits | $92,703,000 | 987 |
Interest-bearing deposits | $247,739,000 | 1,851 |
Retail deposits | $325,877,000 | 1,541 |
Estimated insured deposits | $296,294,000 | 1,616 |
IRAs and Keogh plan accounts | $17,595,000 | 1,534 |
Brokered deposits | $4,544,000 | 1,677 |
Fully insured brokered deposits | $4,544,000 | 1,546 |
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 | $333,402,000 | 1,668 |
Deposits held in domestic offices | $333,402,000 | 1,667 |
Individuals, partnerships, and corporations | $269,812,000 | 1,864 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $62,638,000 | 582 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,846 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,909,000 | 792 |
Demand deposits | $70,151,000 | 795 |
Nontransaction accounts | $218,493,000 | 1,942 |
Money market deposit accounts (MMDAs) | $98,583,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $44,941,000 | 1,663 |
Total time deposits | $74,969,000 | 2,657 |
Total time and savings deposits | $263,251,000 | 1,828 |
Noninterest-bearing deposits | $70,174,000 | 1,222 |
Interest-bearing deposits | $263,228,000 | 1,744 |
Retail deposits | $317,218,000 | 1,571 |
Estimated insured deposits | $270,756,000 | 1,757 |
IRAs and Keogh plan accounts | $17,833,000 | 1,553 |
Brokered deposits | $5,599,000 | 1,585 |
Fully insured brokered deposits | $5,599,000 | 1,453 |
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 | $307,652,000 | 1,797 |
Deposits held in domestic offices | $307,652,000 | 1,797 |
Individuals, partnerships, and corporations | $277,214,000 | 1,786 |
U.S. Government | $13,000 | 687 |
States and political subdivisions in the U.S. | $29,175,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,708 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,272,000 | 728 |
Demand deposits | $72,992,000 | 733 |
Nontransaction accounts | $187,380,000 | 2,169 |
Money market deposit accounts (MMDAs) | $66,672,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $45,951,000 | 1,640 |
Total time deposits | $74,757,000 | 2,724 |
Total time and savings deposits | $234,660,000 | 2,022 |
Noninterest-bearing deposits | $73,008,000 | 1,148 |
Interest-bearing deposits | $234,644,000 | 1,940 |
Retail deposits | $290,749,000 | 1,710 |
Estimated insured deposits | $280,797,000 | 1,693 |
IRAs and Keogh plan accounts | $15,527,000 | 1,784 |
Brokered deposits | $7,579,000 | 1,426 |
Fully insured brokered deposits | $7,579,000 | 1,302 |
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 | $329,540,000 | 1,700 |
Deposits held in domestic offices | $329,540,000 | 1,699 |
Individuals, partnerships, and corporations | $279,185,000 | 1,794 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $49,167,000 | 769 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,745 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,242,000 | 681 |
Demand deposits | $76,690,000 | 670 |
Nontransaction accounts | $206,298,000 | 2,051 |
Money market deposit accounts (MMDAs) | $86,833,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $43,872,000 | 1,681 |
Total time deposits | $75,593,000 | 2,764 |
Total time and savings deposits | $252,850,000 | 1,910 |
Noninterest-bearing deposits | $76,707,000 | 1,070 |
Interest-bearing deposits | $252,833,000 | 1,826 |
Retail deposits | $311,830,000 | 1,596 |
Estimated insured deposits | $280,830,000 | 1,707 |
IRAs and Keogh plan accounts | $15,186,000 | 1,825 |
Brokered deposits | $8,667,000 | 1,386 |
Fully insured brokered deposits | $8,667,000 | 1,283 |
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 | $344,883,000 | 1,594 |
Deposits held in domestic offices | $344,883,000 | 1,593 |
Individuals, partnerships, and corporations | $297,988,000 | 1,679 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $45,477,000 | 797 |
Commercial banks and other depository institutions in U.S. | $1,417,000 | 1,552 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,265,000 | 518 |
Demand deposits | $103,864,000 | 464 |
Nontransaction accounts | $195,618,000 | 2,117 |
Money market deposit accounts (MMDAs) | $77,213,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $41,723,000 | 1,663 |
Total time deposits | $76,682,000 | 2,776 |
Total time and savings deposits | $241,019,000 | 1,961 |
Noninterest-bearing deposits | $103,884,000 | 761 |
Interest-bearing deposits | $240,999,000 | 1,895 |
Retail deposits | $325,776,000 | 1,508 |
Estimated insured deposits | $299,154,000 | 1,587 |
IRAs and Keogh plan accounts | $15,440,000 | 1,810 |
Brokered deposits | $9,017,000 | 1,422 |
Fully insured brokered deposits | $9,017,000 | 1,302 |
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 | $319,300,000 | 1,716 |
Deposits held in domestic offices | $319,300,000 | 1,715 |
Individuals, partnerships, and corporations | $247,628,000 | 1,975 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $70,308,000 | 460 |
Commercial banks and other depository institutions in U.S. | $1,363,000 | 1,612 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,237,000 | 838 |
Demand deposits | $61,627,000 | 797 |
Nontransaction accounts | $219,063,000 | 1,958 |
Money market deposit accounts (MMDAs) | $105,157,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $38,145,000 | 1,742 |
Total time deposits | $75,761,000 | 2,868 |
Total time and savings deposits | $257,673,000 | 1,856 |
Noninterest-bearing deposits | $61,652,000 | 1,234 |
Interest-bearing deposits | $257,648,000 | 1,797 |
Retail deposits | $301,147,000 | 1,614 |
Estimated insured deposits | $251,172,000 | 1,877 |
IRAs and Keogh plan accounts | $15,496,000 | 1,823 |
Brokered deposits | $7,868,000 | 1,570 |
Fully insured brokered deposits | $7,868,000 | 1,440 |
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 | $309,161,000 | 1,764 |
Deposits held in domestic offices | $309,161,000 | 1,763 |
Individuals, partnerships, and corporations | $277,621,000 | 1,777 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,134,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $1,407,000 | 1,625 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,254,000 | 571 |
Demand deposits | $87,273,000 | 523 |
Nontransaction accounts | $180,908,000 | 2,263 |
Money market deposit accounts (MMDAs) | $65,566,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $39,086,000 | 1,707 |
Total time deposits | $76,257,000 | 2,929 |
Total time and savings deposits | $221,889,000 | 2,114 |
Noninterest-bearing deposits | $87,278,000 | 850 |
Interest-bearing deposits | $221,883,000 | 2,051 |
Retail deposits | $291,118,000 | 1,658 |
Estimated insured deposits | $280,719,000 | 1,674 |
IRAs and Keogh plan accounts | $13,923,000 | 2,013 |
Brokered deposits | $7,803,000 | 1,616 |
Fully insured brokered deposits | $7,803,000 | 1,496 |
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 | $299,282,000 | 1,849 |
Deposits held in domestic offices | $299,282,000 | 1,846 |
Individuals, partnerships, and corporations | $240,520,000 | 2,036 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $58,027,000 | 580 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,971 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,346,000 | 795 |
Demand deposits | $58,304,000 | 774 |
Nontransaction accounts | $200,936,000 | 2,143 |
Money market deposit accounts (MMDAs) | $87,497,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $36,690,000 | 1,764 |
Total time deposits | $76,748,000 | 2,983 |
Total time and savings deposits | $240,978,000 | 2,000 |
Noninterest-bearing deposits | $58,310,000 | 1,241 |
Interest-bearing deposits | $240,972,000 | 1,942 |
Retail deposits | $281,194,000 | 1,725 |
Estimated insured deposits | $249,858,000 | 1,914 |
IRAs and Keogh plan accounts | $14,157,000 | 1,991 |
Brokered deposits | $7,599,000 | 1,701 |
Fully insured brokered deposits | $7,599,000 | 1,570 |
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 | $269,317,000 | 2,015 |
Deposits held in domestic offices | $269,317,000 | 2,014 |
Individuals, partnerships, and corporations | $233,747,000 | 2,087 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $35,570,000 | 974 |
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 | $91,367,000 | 867 |
Demand deposits | $55,370,000 | 801 |
Nontransaction accounts | $177,950,000 | 2,331 |
Money market deposit accounts (MMDAs) | $65,971,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $34,247,000 | 1,792 |
Total time deposits | $77,732,000 | 3,008 |
Total time and savings deposits | $213,947,000 | 2,220 |
Noninterest-bearing deposits | $55,376,000 | 1,268 |
Interest-bearing deposits | $213,941,000 | 2,160 |
Retail deposits | $251,172,000 | 1,917 |
Estimated insured deposits | $240,127,000 | 1,951 |
IRAs and Keogh plan accounts | $14,248,000 | 1,985 |
Brokered deposits | $7,701,000 | 1,769 |
Fully insured brokered deposits | $7,701,000 | 1,632 |
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 | $270,377,000 | 2,031 |
Deposits held in domestic offices | $270,377,000 | 2,028 |
Individuals, partnerships, and corporations | $224,944,000 | 2,193 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $45,433,000 | 745 |
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 | $85,474,000 | 905 |
Demand deposits | $49,176,000 | 888 |
Nontransaction accounts | $184,903,000 | 2,305 |
Money market deposit accounts (MMDAs) | $75,706,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $33,314,000 | 1,819 |
Total time deposits | $75,883,000 | 3,153 |
Total time and savings deposits | $221,201,000 | 2,183 |
Noninterest-bearing deposits | $49,194,000 | 1,390 |
Interest-bearing deposits | $221,183,000 | 2,132 |
Retail deposits | $252,696,000 | 1,911 |
Estimated insured deposits | $218,112,000 | 2,089 |
IRAs and Keogh plan accounts | $13,448,000 | 2,134 |
Brokered deposits | $7,825,000 | 1,858 |
Fully insured brokered deposits | $7,825,000 | 1,694 |
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 | $249,693,000 | 2,182 |
Deposits held in domestic offices | $249,693,000 | 2,180 |
Individuals, partnerships, and corporations | $228,089,000 | 2,164 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $21,604,000 | 1,551 |
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 | $86,840,000 | 863 |
Demand deposits | $49,190,000 | 859 |
Nontransaction accounts | $162,853,000 | 2,596 |
Money market deposit accounts (MMDAs) | $52,694,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $35,501,000 | 1,783 |
Total time deposits | $74,659,000 | 3,262 |
Total time and savings deposits | $200,503,000 | 2,386 |
Noninterest-bearing deposits | $49,196,000 | 1,363 |
Interest-bearing deposits | $200,497,000 | 2,345 |
Retail deposits | $232,205,000 | 2,069 |
Estimated insured deposits | $221,419,000 | 2,073 |
IRAs and Keogh plan accounts | $13,019,000 | 2,204 |
Brokered deposits | $6,395,000 | 2,085 |
Fully insured brokered deposits | $6,395,000 | 1,929 |
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 | $254,796,000 | 2,188 |
Deposits held in domestic offices | $254,796,000 | 2,186 |
Individuals, partnerships, and corporations | $221,437,000 | 2,273 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $33,359,000 | 1,071 |
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 | $80,714,000 | 950 |
Demand deposits | $44,195,000 | 941 |
Nontransaction accounts | $174,082,000 | 2,492 |
Money market deposit accounts (MMDAs) | $64,348,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $33,908,000 | 1,821 |
Total time deposits | $75,826,000 | 3,293 |
Total time and savings deposits | $210,601,000 | 2,329 |
Noninterest-bearing deposits | $44,201,000 | 1,487 |
Interest-bearing deposits | $210,595,000 | 2,278 |
Retail deposits | $238,318,000 | 2,060 |
Estimated insured deposits | $216,596,000 | 2,163 |
IRAs and Keogh plan accounts | $12,728,000 | 2,255 |
Brokered deposits | $5,793,000 | 2,252 |
Fully insured brokered deposits | $5,793,000 | 2,081 |
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 | $250,938,000 | 2,218 |
Deposits held in domestic offices | $250,938,000 | 2,216 |
Individuals, partnerships, and corporations | $222,282,000 | 2,256 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $28,656,000 | 1,199 |
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 | $79,392,000 | 983 |
Demand deposits | $44,373,000 | 964 |
Nontransaction accounts | $171,546,000 | 2,524 |
Money market deposit accounts (MMDAs) | $56,881,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $32,588,000 | 1,832 |
Total time deposits | $82,077,000 | 3,119 |
Total time and savings deposits | $206,565,000 | 2,364 |
Noninterest-bearing deposits | $44,379,000 | 1,494 |
Interest-bearing deposits | $206,559,000 | 2,316 |
Retail deposits | $216,259,000 | 2,038 |
Estimated insured deposits | $215,286,000 | 2,176 |
IRAs and Keogh plan accounts | $12,232,000 | 2,323 |
Brokered deposits | $5,345,000 | 2,371 |
Fully insured brokered deposits | $1,900,000 | 2,554 |
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 | $264,011,000 | 2,100 |
Deposits held in domestic offices | $264,011,000 | 2,098 |
Individuals, partnerships, and corporations | $222,989,000 | 2,228 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $41,022,000 | 795 |
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 | $73,309,000 | 993 |
Demand deposits | $40,498,000 | 1,011 |
Nontransaction accounts | $190,702,000 | 2,334 |
Money market deposit accounts (MMDAs) | $67,464,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $30,785,000 | 1,871 |
Total time deposits | $92,453,000 | 2,853 |
Total time and savings deposits | $223,513,000 | 2,207 |
Noninterest-bearing deposits | $40,508,000 | 1,578 |
Interest-bearing deposits | $223,503,000 | 2,154 |
Retail deposits | $222,371,000 | 1,956 |
Estimated insured deposits | $214,371,000 | 2,185 |
IRAs and Keogh plan accounts | $11,789,000 | 2,370 |
Brokered deposits | $7,117,000 | 2,269 |
Fully insured brokered deposits | $2,657,000 | 2,560 |
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 | $243,413,000 | 2,260 |
Deposits held in domestic offices | $243,413,000 | 2,258 |
Individuals, partnerships, and corporations | $225,315,000 | 2,219 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,098,000 | 1,778 |
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 | $74,970,000 | 986 |
Demand deposits | $41,001,000 | 1,027 |
Nontransaction accounts | $168,443,000 | 2,564 |
Money market deposit accounts (MMDAs) | $42,041,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $32,503,000 | 1,820 |
Total time deposits | $93,898,000 | 2,855 |
Total time and savings deposits | $202,412,000 | 2,383 |
Noninterest-bearing deposits | $41,010,000 | 1,574 |
Interest-bearing deposits | $202,403,000 | 2,337 |
Retail deposits | $202,524,000 | 2,144 |
Estimated insured deposits | $194,846,000 | 2,092 |
IRAs and Keogh plan accounts | $11,629,000 | 2,387 |
Brokered deposits | $6,415,000 | 2,428 |
Fully insured brokered deposits | $3,008,000 | 2,602 |
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 | $237,737,000 | 2,286 |
Deposits held in domestic offices | $237,737,000 | 2,284 |
Individuals, partnerships, and corporations | $218,116,000 | 2,277 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,621,000 | 1,691 |
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 | $70,276,000 | 1,060 |
Demand deposits | $37,303,000 | 1,129 |
Nontransaction accounts | $167,461,000 | 2,588 |
Money market deposit accounts (MMDAs) | $47,612,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $29,835,000 | 1,880 |
Total time deposits | $90,014,000 | 2,984 |
Total time and savings deposits | $200,434,000 | 2,400 |
Noninterest-bearing deposits | $37,324,000 | 1,716 |
Interest-bearing deposits | $200,413,000 | 2,360 |
Retail deposits | $199,567,000 | 2,167 |
Estimated insured deposits | $187,612,000 | 2,158 |
IRAs and Keogh plan accounts | $10,767,000 | 2,496 |
Brokered deposits | $3,242,000 | 2,927 |
Fully insured brokered deposits | $1,326,000 | 3,089 |
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 | $221,390,000 | 2,389 |
Deposits held in domestic offices | $221,390,000 | 2,386 |
Individuals, partnerships, and corporations | $206,146,000 | 2,348 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,243,000 | 2,058 |
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 | $70,956,000 | 999 |
Demand deposits | $38,785,000 | 1,076 |
Nontransaction accounts | $150,433,000 | 2,749 |
Money market deposit accounts (MMDAs) | $38,651,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $27,456,000 | 1,926 |
Total time deposits | $84,326,000 | 3,099 |
Total time and savings deposits | $182,604,000 | 2,547 |
Noninterest-bearing deposits | $38,799,000 | 1,641 |
Interest-bearing deposits | $182,591,000 | 2,517 |
Retail deposits | $187,636,000 | 2,255 |
Estimated insured deposits | $170,995,000 | 2,312 |
IRAs and Keogh plan accounts | $9,973,000 | 2,549 |
Brokered deposits | $1,353,000 | 3,288 |
Fully insured brokered deposits | $1,353,000 | 3,106 |
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 | $202,482,000 | 2,584 |
Deposits held in domestic offices | $202,482,000 | 2,581 |
Individuals, partnerships, and corporations | $187,139,000 | 2,540 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,343,000 | 1,962 |
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 | $67,960,000 | 1,011 |
Demand deposits | $37,904,000 | 1,092 |
Nontransaction accounts | $134,522,000 | 2,982 |
Money market deposit accounts (MMDAs) | $45,349,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $25,478,000 | 2,037 |
Total time deposits | $63,695,000 | 3,794 |
Total time and savings deposits | $164,578,000 | 2,752 |
Noninterest-bearing deposits | $37,906,000 | 1,680 |
Interest-bearing deposits | $164,576,000 | 2,727 |
Retail deposits | $181,652,000 | 2,297 |
Estimated insured deposits | $163,559,000 | 2,385 |
IRAs and Keogh plan accounts | $8,408,000 | 2,903 |
Brokered deposits | $617,000 | 3,324 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $199,755,000 | 2,602 |
Deposits held in domestic offices | $199,755,000 | 2,599 |
Individuals, partnerships, and corporations | $191,194,000 | 2,503 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,561,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,706,000 | 847 |
Demand deposits | $41,872,000 | 990 |
Nontransaction accounts | $122,049,000 | 3,188 |
Money market deposit accounts (MMDAs) | $33,048,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $28,385,000 | 1,925 |
Total time deposits | $60,616,000 | 3,909 |
Total time and savings deposits | $157,883,000 | 2,863 |
Noninterest-bearing deposits | $41,874,000 | 1,540 |
Interest-bearing deposits | $157,881,000 | 2,833 |
Retail deposits | $181,153,000 | 2,290 |
Estimated insured deposits | $161,091,000 | 2,391 |
IRAs and Keogh plan accounts | $8,830,000 | 2,767 |
Brokered deposits | $101,000 | 3,322 |
Fully insured brokered deposits | $101,000 | 3,137 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $199,906,000 | 2,606 |
Deposits held in domestic offices | $199,906,000 | 2,603 |
Individuals, partnerships, and corporations | $190,797,000 | 2,503 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,109,000 | 2,906 |
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 | $72,804,000 | 909 |
Demand deposits | $39,993,000 | 1,039 |
Nontransaction accounts | $127,102,000 | 3,105 |
Money market deposit accounts (MMDAs) | $34,059,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $27,899,000 | 1,911 |
Total time deposits | $65,142,000 | 3,723 |
Total time and savings deposits | $159,913,000 | 2,811 |
Noninterest-bearing deposits | $39,994,000 | 1,566 |
Interest-bearing deposits | $159,912,000 | 2,791 |
Retail deposits | $178,748,000 | 2,320 |
Estimated insured deposits | $167,043,000 | 2,296 |
IRAs and Keogh plan accounts | $9,188,000 | 2,665 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $187,154,000 | 2,732 |
Deposits held in domestic offices | $187,154,000 | 2,730 |
Individuals, partnerships, and corporations | $179,656,000 | 2,625 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,498,000 | 3,237 |
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 | $69,760,000 | 1,010 |
Demand deposits | $40,543,000 | 1,074 |
Nontransaction accounts | $117,394,000 | 3,259 |
Money market deposit accounts (MMDAs) | $27,591,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $26,637,000 | 1,932 |
Total time deposits | $63,164,000 | 3,777 |
Total time and savings deposits | $146,611,000 | 2,999 |
Noninterest-bearing deposits | $40,544,000 | 1,589 |
Interest-bearing deposits | $146,610,000 | 2,972 |
Retail deposits | $166,630,000 | 2,448 |
Estimated insured deposits | $159,711,000 | 2,349 |
IRAs and Keogh plan accounts | $8,887,000 | 2,688 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $183,615,000 | 2,761 |
Deposits held in domestic offices | $183,615,000 | 2,758 |
Individuals, partnerships, and corporations | $173,488,000 | 2,679 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,127,000 | 2,517 |
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 | $63,362,000 | 1,120 |
Demand deposits | $35,898,000 | 1,227 |
Nontransaction accounts | $120,253,000 | 3,179 |
Money market deposit accounts (MMDAs) | $32,553,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $25,439,000 | 1,987 |
Total time deposits | $62,261,000 | 3,778 |
Total time and savings deposits | $147,717,000 | 2,930 |
Noninterest-bearing deposits | $35,901,000 | 1,771 |
Interest-bearing deposits | $147,714,000 | 2,912 |
Retail deposits | $162,390,000 | 2,488 |
Estimated insured deposits | $152,793,000 | 2,446 |
IRAs and Keogh plan accounts | $9,008,000 | 2,672 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $191,159,000 | 2,685 |
Deposits held in domestic offices | $191,159,000 | 2,683 |
Individuals, partnerships, and corporations | $185,010,000 | 2,558 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,149,000 | 3,469 |
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 | $70,319,000 | 1,038 |
Demand deposits | $38,954,000 | 1,223 |
Nontransaction accounts | $120,840,000 | 3,155 |
Money market deposit accounts (MMDAs) | $31,218,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $28,173,000 | 1,900 |
Total time deposits | $61,449,000 | 3,795 |
Total time and savings deposits | $152,205,000 | 2,873 |
Noninterest-bearing deposits | $38,960,000 | 1,732 |
Interest-bearing deposits | $152,199,000 | 2,866 |
Retail deposits | $171,687,000 | 2,395 |
Estimated insured deposits | $161,651,000 | 2,340 |
IRAs and Keogh plan accounts | $8,850,000 | 2,725 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $195,624,000 | 2,611 |
Deposits held in domestic offices | $195,624,000 | 2,608 |
Individuals, partnerships, and corporations | $189,873,000 | 2,499 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,751,000 | 3,674 |
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 | $68,274,000 | 1,150 |
Demand deposits | $37,521,000 | 1,313 |
Nontransaction accounts | $127,350,000 | 3,019 |
Money market deposit accounts (MMDAs) | $32,264,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $27,577,000 | 1,925 |
Total time deposits | $67,508,000 | 3,523 |
Total time and savings deposits | $158,103,000 | 2,776 |
Noninterest-bearing deposits | $37,523,000 | 1,800 |
Interest-bearing deposits | $158,101,000 | 2,770 |
Retail deposits | $173,493,000 | 2,389 |
Estimated insured deposits | $168,043,000 | 2,260 |
IRAs and Keogh plan accounts | $8,582,000 | 2,736 |
Brokered deposits | $110,000 | 3,233 |
Fully insured brokered deposits | $110,000 | 2,998 |
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 | $198,914,000 | 2,562 |
Deposits held in domestic offices | $198,914,000 | 2,559 |
Individuals, partnerships, and corporations | $191,772,000 | 2,467 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,142,000 | 3,281 |
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 | $68,463,000 | 1,169 |
Demand deposits | $39,289,000 | 1,267 |
Nontransaction accounts | $130,451,000 | 2,913 |
Money market deposit accounts (MMDAs) | $30,343,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $25,533,000 | 1,993 |
Total time deposits | $74,575,000 | 3,196 |
Total time and savings deposits | $159,625,000 | 2,736 |
Noninterest-bearing deposits | $39,303,000 | 1,753 |
Interest-bearing deposits | $159,611,000 | 2,724 |
Retail deposits | $173,610,000 | 2,300 |
Estimated insured deposits | $170,600,000 | 2,177 |
IRAs and Keogh plan accounts | $8,771,000 | 2,656 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $194,157,000 | 2,592 |
Deposits held in domestic offices | $194,157,000 | 2,589 |
Individuals, partnerships, and corporations | $184,896,000 | 2,517 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,261,000 | 2,617 |
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 | $59,099,000 | 1,491 |
Demand deposits | $33,464,000 | 1,610 |
Nontransaction accounts | $135,058,000 | 2,814 |
Money market deposit accounts (MMDAs) | $31,537,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $24,926,000 | 2,025 |
Total time deposits | $78,594,000 | 2,997 |
Total time and savings deposits | $160,693,000 | 2,677 |
Noninterest-bearing deposits | $33,468,000 | 2,061 |
Interest-bearing deposits | $160,689,000 | 2,656 |
Retail deposits | $165,164,000 | 2,370 |
Estimated insured deposits | $164,565,000 | 2,239 |
IRAs and Keogh plan accounts | $8,765,000 | 2,620 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $195,969,000 | 2,567 |
Deposits held in domestic offices | $195,969,000 | 2,564 |
Individuals, partnerships, and corporations | $189,206,000 | 2,479 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,763,000 | 3,269 |
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 | $63,121,000 | 1,474 |
Demand deposits | $35,535,000 | 1,594 |
Nontransaction accounts | $132,848,000 | 2,797 |
Money market deposit accounts (MMDAs) | $33,383,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $28,797,000 | 1,875 |
Total time deposits | $70,667,000 | 3,183 |
Total time and savings deposits | $160,434,000 | 2,653 |
Noninterest-bearing deposits | $35,538,000 | 1,994 |
Interest-bearing deposits | $160,431,000 | 2,636 |
Retail deposits | $172,429,000 | 2,303 |
Estimated insured deposits | $164,833,000 | 2,233 |
IRAs and Keogh plan accounts | $8,715,000 | 2,610 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $195,171,000 | 2,572 |
Deposits held in domestic offices | $195,171,000 | 2,568 |
Individuals, partnerships, and corporations | $189,659,000 | 2,467 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,512,000 | 3,703 |
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 | $59,941,000 | 1,674 |
Demand deposits | $31,624,000 | 1,837 |
Nontransaction accounts | $135,230,000 | 2,716 |
Money market deposit accounts (MMDAs) | $37,502,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $27,941,000 | 1,950 |
Total time deposits | $69,787,000 | 3,141 |
Total time and savings deposits | $163,547,000 | 2,588 |
Noninterest-bearing deposits | $31,625,000 | 2,197 |
Interest-bearing deposits | $163,546,000 | 2,581 |
Retail deposits | $171,285,000 | 2,313 |
Estimated insured deposits | $167,235,000 | 2,185 |
IRAs and Keogh plan accounts | $7,939,000 | 2,786 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $191,152,000 | 2,584 |
Deposits held in domestic offices | $191,152,000 | 2,580 |
Individuals, partnerships, and corporations | $184,691,000 | 2,495 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,461,000 | 3,392 |
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 | $61,655,000 | 1,662 |
Demand deposits | $36,075,000 | 1,667 |
Nontransaction accounts | $129,497,000 | 2,758 |
Money market deposit accounts (MMDAs) | $38,097,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $28,837,000 | 1,898 |
Total time deposits | $62,563,000 | 3,343 |
Total time and savings deposits | $155,077,000 | 2,680 |
Noninterest-bearing deposits | $36,112,000 | 2,016 |
Interest-bearing deposits | $155,040,000 | 2,676 |
Retail deposits | $169,669,000 | 2,317 |
Estimated insured deposits | $163,458,000 | 2,248 |
IRAs and Keogh plan accounts | $7,681,000 | 2,843 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $185,519,000 | 2,591 |
Deposits held in domestic offices | $185,519,000 | 2,585 |
Individuals, partnerships, and corporations | $177,061,000 | 2,523 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,457,000 | 2,780 |
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 | $59,521,000 | 1,735 |
Demand deposits | $31,046,000 | 1,962 |
Nontransaction accounts | $125,997,000 | 2,774 |
Money market deposit accounts (MMDAs) | $41,062,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $29,908,000 | 1,851 |
Total time deposits | $55,027,000 | 3,658 |
Total time and savings deposits | $154,472,000 | 2,637 |
Noninterest-bearing deposits | $31,049,000 | 2,271 |
Interest-bearing deposits | $154,470,000 | 2,629 |
Retail deposits | $165,691,000 | 2,331 |
Estimated insured deposits | $159,781,000 | 2,257 |
IRAs and Keogh plan accounts | $7,355,000 | 2,957 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $186,476,000 | 2,555 |
Deposits held in domestic offices | $186,476,000 | 2,551 |
Individuals, partnerships, and corporations | $177,756,000 | 2,477 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,720,000 | 2,773 |
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 | $60,407,000 | 1,723 |
Demand deposits | $32,444,000 | 1,866 |
Nontransaction accounts | $126,069,000 | 2,716 |
Money market deposit accounts (MMDAs) | $42,502,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $31,678,000 | 1,783 |
Total time deposits | $51,889,000 | 3,721 |
Total time and savings deposits | $154,032,000 | 2,591 |
Noninterest-bearing deposits | $32,445,000 | 2,136 |
Interest-bearing deposits | $154,031,000 | 2,592 |
Retail deposits | $169,468,000 | 2,251 |
Estimated insured deposits | $160,683,000 | 2,228 |
IRAs and Keogh plan accounts | $7,393,000 | 2,920 |
Brokered deposits | $8,620,000 | 1,264 |
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 | $180,760,000 | 2,615 |
Deposits held in domestic offices | $180,760,000 | 2,610 |
Individuals, partnerships, and corporations | $172,432,000 | 2,517 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,328,000 | 2,891 |
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 | $54,642,000 | 2,000 |
Demand deposits | $27,375,000 | 2,178 |
Nontransaction accounts | $126,118,000 | 2,701 |
Money market deposit accounts (MMDAs) | $46,889,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $32,575,000 | 1,778 |
Total time deposits | $46,654,000 | 3,967 |
Total time and savings deposits | $153,385,000 | 2,607 |
Noninterest-bearing deposits | $27,375,000 | 2,418 |
Interest-bearing deposits | $153,385,000 | 2,611 |
Retail deposits | $165,912,000 | 2,307 |
Estimated insured deposits | $158,678,000 | 2,265 |
IRAs and Keogh plan accounts | $7,364,000 | 2,930 |
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 | $183,136,000 | 2,558 |
Deposits held in domestic offices | $183,136,000 | 2,553 |
Individuals, partnerships, and corporations | $172,958,000 | 2,485 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,178,000 | 2,476 |
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 | $59,008,000 | 1,812 |
Demand deposits | $30,487,000 | 1,946 |
Nontransaction accounts | $124,128,000 | 2,706 |
Money market deposit accounts (MMDAs) | $47,644,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $31,144,000 | 1,837 |
Total time deposits | $45,340,000 | 4,008 |
Total time and savings deposits | $152,649,000 | 2,592 |
Noninterest-bearing deposits | $30,490,000 | 2,180 |
Interest-bearing deposits | $152,646,000 | 2,594 |
Retail deposits | $168,793,000 | 2,264 |
Estimated insured deposits | $156,932,000 | 2,264 |
IRAs and Keogh plan accounts | $7,083,000 | 3,027 |
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 | $178,616,000 | 2,593 |
Deposits held in domestic offices | $178,616,000 | 2,588 |
Individuals, partnerships, and corporations | $169,297,000 | 2,512 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,319,000 | 2,571 |
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 | $55,901,000 | 1,880 |
Demand deposits | $27,602,000 | 2,108 |
Nontransaction accounts | $122,715,000 | 2,711 |
Money market deposit accounts (MMDAs) | $47,503,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $29,337,000 | 1,897 |
Total time deposits | $45,875,000 | 3,956 |
Total time and savings deposits | $151,014,000 | 2,588 |
Noninterest-bearing deposits | $27,605,000 | 2,347 |
Interest-bearing deposits | $151,011,000 | 2,590 |
Retail deposits | $164,458,000 | 2,312 |
Estimated insured deposits | $158,534,000 | 2,232 |
IRAs and Keogh plan accounts | $7,239,000 | 2,980 |
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 | $179,675,000 | 2,552 |
Deposits held in domestic offices | $179,675,000 | 2,547 |
Individuals, partnerships, and corporations | $174,425,000 | 2,440 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,250,000 | 3,796 |
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 | $56,633,000 | 1,876 |
Demand deposits | $28,113,000 | 2,081 |
Nontransaction accounts | $123,042,000 | 2,675 |
Money market deposit accounts (MMDAs) | $49,236,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $31,415,000 | 1,798 |
Total time deposits | $42,391,000 | 4,199 |
Total time and savings deposits | $151,562,000 | 2,542 |
Noninterest-bearing deposits | $28,114,000 | 2,293 |
Interest-bearing deposits | $151,561,000 | 2,546 |
Retail deposits | $168,754,000 | 2,244 |
Estimated insured deposits | $157,072,000 | 2,222 |
IRAs and Keogh plan accounts | $7,182,000 | 3,037 |
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 | $178,391,000 | 2,543 |
Deposits held in domestic offices | $178,391,000 | 2,540 |
Individuals, partnerships, and corporations | $173,264,000 | 2,413 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,127,000 | 3,860 |
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 | $55,750,000 | 1,894 |
Demand deposits | $25,646,000 | 2,208 |
Nontransaction accounts | $122,641,000 | 2,679 |
Money market deposit accounts (MMDAs) | $48,632,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $30,270,000 | 1,818 |
Total time deposits | $43,739,000 | 4,143 |
Total time and savings deposits | $152,745,000 | 2,522 |
Noninterest-bearing deposits | $25,647,000 | 2,397 |
Interest-bearing deposits | $152,744,000 | 2,526 |
Retail deposits | $166,039,000 | 2,258 |
Estimated insured deposits | $150,798,000 | 2,298 |
IRAs and Keogh plan accounts | $6,708,000 | 3,221 |
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 | $172,076,000 | 2,619 |
Deposits held in domestic offices | $172,076,000 | 2,615 |
Individuals, partnerships, and corporations | $167,543,000 | 2,471 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,533,000 | 4,143 |
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 | $52,145,000 | 1,862 |
Demand deposits | $24,555,000 | 2,143 |
Nontransaction accounts | $119,931,000 | 2,334 |
Money market deposit accounts (MMDAs) | $45,882,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $29,696,000 | 1,556 |
Total time deposits | $44,353,000 | 3,556 |
Total time and savings deposits | $147,521,000 | 2,601 |
Noninterest-bearing deposits | $24,555,000 | 2,476 |
Interest-bearing deposits | $147,521,000 | 2,585 |
Retail deposits | $159,760,000 | 2,350 |
Estimated insured deposits | $148,403,000 | 2,340 |
IRAs and Keogh plan accounts | $6,721,000 | 3,223 |
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 | $168,718,000 | 2,674 |
Deposits held in domestic offices | $168,718,000 | 2,670 |
Individuals, partnerships, and corporations | $163,889,000 | 2,544 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,829,000 | 3,848 |
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 | $47,715,000 | 2,011 |
Demand deposits | $22,489,000 | 2,302 |
Nontransaction accounts | $121,003,000 | 2,327 |
Money market deposit accounts (MMDAs) | $47,793,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $28,840,000 | 1,585 |
Total time deposits | $44,370,000 | 3,595 |
Total time and savings deposits | $146,229,000 | 2,620 |
Noninterest-bearing deposits | $22,489,000 | 2,637 |
Interest-bearing deposits | $146,229,000 | 2,612 |
Retail deposits | $156,419,000 | 2,392 |
Estimated insured deposits | $143,029,000 | 2,428 |
IRAs and Keogh plan accounts | $6,347,000 | 3,424 |
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 | $166,174,000 | 2,703 |
Deposits held in domestic offices | $166,174,000 | 2,698 |
Individuals, partnerships, and corporations | $160,749,000 | 2,570 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,425,000 | 3,589 |
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 | $49,351,000 | 1,922 |
Demand deposits | $23,556,000 | 2,182 |
Nontransaction accounts | $116,823,000 | 2,388 |
Money market deposit accounts (MMDAs) | $42,192,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $30,012,000 | 1,517 |
Total time deposits | $44,619,000 | 3,603 |
Total time and savings deposits | $142,618,000 | 2,667 |
Noninterest-bearing deposits | $23,556,000 | 2,513 |
Interest-bearing deposits | $142,618,000 | 2,657 |
Retail deposits | $153,448,000 | 2,412 |
Estimated insured deposits | $143,566,000 | 2,425 |
IRAs and Keogh plan accounts | $6,363,000 | 3,406 |
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 | $161,528,000 | 2,738 |
Deposits held in domestic offices | $161,528,000 | 2,734 |
Individuals, partnerships, and corporations | $157,219,000 | 2,602 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,309,000 | 4,171 |
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 | $47,272,000 | 1,942 |
Demand deposits | $21,129,000 | 2,327 |
Nontransaction accounts | $114,256,000 | 2,420 |
Money market deposit accounts (MMDAs) | $43,615,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $27,315,000 | 1,574 |
Total time deposits | $43,326,000 | 3,707 |
Total time and savings deposits | $140,399,000 | 2,693 |
Noninterest-bearing deposits | $21,129,000 | 2,631 |
Interest-bearing deposits | $140,399,000 | 2,687 |
Retail deposits | $149,339,000 | 2,443 |
Estimated insured deposits | $137,008,000 | 2,526 |
IRAs and Keogh plan accounts | $5,823,000 | 3,583 |
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 | $155,997,000 | 2,751 |
Deposits held in domestic offices | $155,997,000 | 2,749 |
Individuals, partnerships, and corporations | $151,481,000 | 2,631 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,516,000 | 4,045 |
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 | $48,059,000 | 1,884 |
Demand deposits | $22,843,000 | 2,130 |
Nontransaction accounts | $107,938,000 | 2,469 |
Money market deposit accounts (MMDAs) | $40,192,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $25,826,000 | 1,574 |
Total time deposits | $41,920,000 | 3,784 |
Total time and savings deposits | $133,154,000 | 2,777 |
Noninterest-bearing deposits | $22,843,000 | 2,415 |
Interest-bearing deposits | $133,154,000 | 2,775 |
Retail deposits | $144,581,000 | 2,478 |
Estimated insured deposits | $134,754,000 | 2,517 |
IRAs and Keogh plan accounts | $5,695,000 | 3,588 |
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 | $136,479,000 | 2,973 |
Deposits held in domestic offices | $136,479,000 | 2,967 |
Individuals, partnerships, and corporations | $132,925,000 | 2,829 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,554,000 | 4,446 |
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 | $39,298,000 | 2,306 |
Demand deposits | $18,847,000 | 2,527 |
Nontransaction accounts | $97,181,000 | 2,594 |
Money market deposit accounts (MMDAs) | $29,270,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $21,335,000 | 1,665 |
Total time deposits | $46,576,000 | 3,466 |
Total time and savings deposits | $117,632,000 | 2,934 |
Noninterest-bearing deposits | $18,847,000 | 2,772 |
Interest-bearing deposits | $117,632,000 | 2,943 |
Retail deposits | $123,808,000 | 2,702 |
Estimated insured deposits | $114,634,000 | 2,840 |
IRAs and Keogh plan accounts | $5,508,000 | 3,599 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $127,697,000 | 3,051 |
Deposits held in domestic offices | $127,697,000 | 3,047 |
Individuals, partnerships, and corporations | $122,172,000 | 2,938 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,525,000 | 3,391 |
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 | $38,527,000 | 2,171 |
Demand deposits | $18,345,000 | 2,448 |
Nontransaction accounts | $89,170,000 | 2,702 |
Money market deposit accounts (MMDAs) | $22,171,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $15,950,000 | 1,917 |
Total time deposits | $51,049,000 | 3,188 |
Total time and savings deposits | $109,352,000 | 3,032 |
Noninterest-bearing deposits | $18,345,000 | 2,673 |
Interest-bearing deposits | $109,352,000 | 3,054 |
Retail deposits | $112,631,000 | 2,866 |
Estimated insured deposits | $111,767,000 | 2,852 |
IRAs and Keogh plan accounts | $5,499,000 | 3,547 |
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 | $95,655,000 | 3,886 |
Deposits held in domestic offices | $95,655,000 | 3,882 |
Individuals, partnerships, and corporations | $93,431,000 | 3,660 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,224,000 | 5,517 |
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 | $26,828,000 | 3,211 |
Demand deposits | $12,727,000 | 3,347 |
Nontransaction accounts | $68,827,000 | 3,338 |
Money market deposit accounts (MMDAs) | $15,939,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $13,172,000 | 2,388 |
Total time deposits | $39,716,000 | 3,805 |
Total time and savings deposits | $82,928,000 | 3,821 |
Noninterest-bearing deposits | $12,727,000 | 3,556 |
Interest-bearing deposits | $82,928,000 | 3,848 |
Retail deposits | $85,705,000 | 3,691 |
Estimated insured deposits | $86,756,000 | 3,597 |
IRAs and Keogh plan accounts | $3,459,000 | 5,029 |
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 | $66,504,000 | 5,265 |
Deposits held in domestic offices | $66,504,000 | 5,262 |
Individuals, partnerships, and corporations | $66,504,000 | 4,960 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $21,347,000 | 3,967 |
Demand deposits | $9,268,000 | 4,417 |
Nontransaction accounts | $45,157,000 | 4,642 |
Money market deposit accounts (MMDAs) | $12,552,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $9,583,000 | 3,057 |
Total time deposits | $23,022,000 | 5,677 |
Total time and savings deposits | $57,236,000 | 5,175 |
Noninterest-bearing deposits | $9,268,000 | 4,670 |
Interest-bearing deposits | $57,236,000 | 5,210 |
Retail deposits | $61,901,000 | 4,926 |
Estimated insured deposits | $60,240,000 | 5,022 |
IRAs and Keogh plan accounts | $3,139,000 | 5,439 |
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 | $52,819,000 | 6,192 |
Deposits held in domestic offices | $52,819,000 | 6,185 |
Individuals, partnerships, and corporations | $52,819,000 | 5,789 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $16,038,000 | 4,848 |
Demand deposits | $8,002,000 | 4,796 |
Nontransaction accounts | $36,781,000 | 5,381 |
Money market deposit accounts (MMDAs) | $9,487,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $6,798,000 | 3,950 |
Total time deposits | $20,496,000 | 6,127 |
Total time and savings deposits | $44,817,000 | 6,138 |
Noninterest-bearing deposits | $8,002,000 | 5,075 |
Interest-bearing deposits | $44,817,000 | 6,202 |
Retail deposits | $48,075,000 | 5,958 |
Estimated insured deposits | $48,049,000 | 5,960 |
IRAs and Keogh plan accounts | $2,770,000 | 6,045 |
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 | $44,578,000 | 7,084 |
Deposits held in domestic offices | $44,578,000 | 7,077 |
Individuals, partnerships, and corporations | $44,578,000 | 6,650 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $12,643,000 | 5,887 |
Demand deposits | $5,500,000 | 6,164 |
Nontransaction accounts | $31,935,000 | 5,995 |
Money market deposit accounts (MMDAs) | $7,451,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $6,046,000 | 4,574 |
Total time deposits | $18,438,000 | 6,625 |
Total time and savings deposits | $39,078,000 | 6,898 |
Noninterest-bearing deposits | $5,500,000 | 6,494 |
Interest-bearing deposits | $39,078,000 | 6,979 |
Retail deposits | $40,022,000 | 6,978 |
Estimated insured deposits | $41,050,000 | 6,884 |
IRAs and Keogh plan accounts | $2,053,000 | 7,316 |
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 | $27,305,000 | 9,297 |
Deposits held in domestic offices | $27,305,000 | 9,293 |
Individuals, partnerships, and corporations | $27,305,000 | 8,856 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $6,987,000 | 8,106 |
Demand deposits | $3,260,000 | 7,957 |
Nontransaction accounts | $20,318,000 | 7,797 |
Money market deposit accounts (MMDAs) | $1,698,000 | 7,856 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 5,079 |
Total time deposits | $13,272,000 | 7,930 |
Total time and savings deposits | $24,045,000 | 9,051 |
Noninterest-bearing deposits | $3,260,000 | 8,414 |
Interest-bearing deposits | $24,045,000 | 9,155 |
Retail deposits | $24,964,000 | 9,195 |
Estimated insured deposits | $26,290,000 | 9,043 |
IRAs and Keogh plan accounts | $1,169,000 | 9,226 |
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 |