Home > Chicopee Savings Bank > Total Deposits
Chicopee Savings Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $566,559,000 | 1,056 |
Deposits held in domestic offices | $566,559,000 | 1,056 |
Individuals, partnerships, and corporations | $537,000,000 | 1,002 |
U.S. Government | $13,000 | 551 |
States and political subdivisions in the U.S. | $29,546,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,807,000 | 582 |
Demand deposits | $130,110,000 | 600 |
Nontransaction accounts | $360,752,000 | 1,263 |
Money market deposit accounts (MMDAs) | $106,548,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $54,483,000 | 1,535 |
Total time deposits | $199,721,000 | 830 |
Total time and savings deposits | $436,449,000 | 1,154 |
Noninterest-bearing deposits | $130,110,000 | 918 |
Interest-bearing deposits | $436,449,000 | 1,074 |
Retail deposits | $515,247,000 | 1,031 |
Estimated insured deposits | $431,639,000 | 1,045 |
IRAs and Keogh plan accounts | $38,826,000 | 570 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $545,355,000 | 1,085 |
Deposits held in domestic offices | $545,355,000 | 1,085 |
Individuals, partnerships, and corporations | $511,311,000 | 1,039 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $34,041,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,701,000 | 616 |
Demand deposits | $116,471,000 | 684 |
Nontransaction accounts | $355,654,000 | 1,278 |
Money market deposit accounts (MMDAs) | $103,854,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $54,927,000 | 1,524 |
Total time deposits | $196,873,000 | 834 |
Total time and savings deposits | $428,884,000 | 1,171 |
Noninterest-bearing deposits | $116,471,000 | 1,006 |
Interest-bearing deposits | $428,884,000 | 1,091 |
Retail deposits | $493,855,000 | 1,061 |
Estimated insured deposits | $418,561,000 | 1,067 |
IRAs and Keogh plan accounts | $40,562,000 | 537 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $530,516,000 | 1,112 |
Deposits held in domestic offices | $530,516,000 | 1,112 |
Individuals, partnerships, and corporations | $502,949,000 | 1,052 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $27,561,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,500,000 | 611 |
Demand deposits | $115,374,000 | 666 |
Nontransaction accounts | $340,016,000 | 1,324 |
Money market deposit accounts (MMDAs) | $90,995,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $54,395,000 | 1,538 |
Total time deposits | $194,626,000 | 852 |
Total time and savings deposits | $415,142,000 | 1,206 |
Noninterest-bearing deposits | $115,374,000 | 1,011 |
Interest-bearing deposits | $415,142,000 | 1,124 |
Retail deposits | $477,045,000 | 1,106 |
Estimated insured deposits | $416,548,000 | 1,069 |
IRAs and Keogh plan accounts | $40,743,000 | 528 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $510,386,000 | 1,137 |
Deposits held in domestic offices | $510,386,000 | 1,137 |
Individuals, partnerships, and corporations | $480,836,000 | 1,087 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $29,545,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,204,000 | 680 |
Demand deposits | $102,432,000 | 756 |
Nontransaction accounts | $336,182,000 | 1,318 |
Money market deposit accounts (MMDAs) | $92,918,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $52,391,000 | 1,538 |
Total time deposits | $190,873,000 | 859 |
Total time and savings deposits | $407,954,000 | 1,203 |
Noninterest-bearing deposits | $102,432,000 | 1,137 |
Interest-bearing deposits | $407,954,000 | 1,126 |
Retail deposits | $457,232,000 | 1,130 |
Estimated insured deposits | $402,521,000 | 1,097 |
IRAs and Keogh plan accounts | $41,098,000 | 526 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $520,978,000 | 1,109 |
Deposits held in domestic offices | $520,978,000 | 1,109 |
Individuals, partnerships, and corporations | $486,711,000 | 1,067 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $34,263,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,088,000 | 575 |
Demand deposits | $120,743,000 | 600 |
Nontransaction accounts | $330,890,000 | 1,329 |
Money market deposit accounts (MMDAs) | $95,515,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $53,235,000 | 1,530 |
Total time deposits | $182,140,000 | 925 |
Total time and savings deposits | $400,235,000 | 1,231 |
Noninterest-bearing deposits | $120,743,000 | 934 |
Interest-bearing deposits | $400,235,000 | 1,144 |
Retail deposits | $470,500,000 | 1,080 |
Estimated insured deposits | $392,909,000 | 1,114 |
IRAs and Keogh plan accounts | $42,481,000 | 516 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $497,619,000 | 1,147 |
Deposits held in domestic offices | $497,619,000 | 1,146 |
Individuals, partnerships, and corporations | $461,471,000 | 1,124 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $36,148,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,798,000 | 690 |
Demand deposits | $93,698,000 | 818 |
Nontransaction accounts | $331,821,000 | 1,322 |
Money market deposit accounts (MMDAs) | $102,413,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $52,186,000 | 1,551 |
Total time deposits | $177,222,000 | 956 |
Total time and savings deposits | $403,921,000 | 1,219 |
Noninterest-bearing deposits | $93,697,000 | 1,190 |
Interest-bearing deposits | $403,922,000 | 1,147 |
Retail deposits | $444,046,000 | 1,149 |
Estimated insured deposits | $381,384,000 | 1,160 |
IRAs and Keogh plan accounts | $43,568,000 | 512 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $494,271,000 | 1,162 |
Deposits held in domestic offices | $494,271,000 | 1,161 |
Individuals, partnerships, and corporations | $465,486,000 | 1,107 |
U.S. Government | $6,000 | 702 |
States and political subdivisions in the U.S. | $28,779,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,674,000 | 676 |
Demand deposits | $96,205,000 | 763 |
Nontransaction accounts | $328,597,000 | 1,349 |
Money market deposit accounts (MMDAs) | $93,257,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $53,079,000 | 1,545 |
Total time deposits | $182,261,000 | 942 |
Total time and savings deposits | $398,066,000 | 1,236 |
Noninterest-bearing deposits | $96,205,000 | 1,136 |
Interest-bearing deposits | $398,066,000 | 1,162 |
Retail deposits | $437,785,000 | 1,167 |
Estimated insured deposits | $379,971,000 | 1,172 |
IRAs and Keogh plan accounts | $44,431,000 | 506 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $489,813,000 | 1,155 |
Deposits held in domestic offices | $489,813,000 | 1,154 |
Individuals, partnerships, and corporations | $455,183,000 | 1,130 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $34,625,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,502,000 | 653 |
Demand deposits | $97,946,000 | 723 |
Nontransaction accounts | $321,311,000 | 1,365 |
Money market deposit accounts (MMDAs) | $98,910,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $50,764,000 | 1,567 |
Total time deposits | $171,637,000 | 1,004 |
Total time and savings deposits | $391,867,000 | 1,233 |
Noninterest-bearing deposits | $97,946,000 | 1,095 |
Interest-bearing deposits | $391,867,000 | 1,161 |
Retail deposits | $436,937,000 | 1,149 |
Estimated insured deposits | $368,915,000 | 1,193 |
IRAs and Keogh plan accounts | $45,000,000 | 499 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $472,443,000 | 1,195 |
Deposits held in domestic offices | $472,443,000 | 1,193 |
Individuals, partnerships, and corporations | $443,966,000 | 1,150 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $28,474,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,348,000 | 574 |
Demand deposits | $106,666,000 | 629 |
Nontransaction accounts | $297,095,000 | 1,471 |
Money market deposit accounts (MMDAs) | $89,199,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $50,761,000 | 1,573 |
Total time deposits | $157,135,000 | 1,117 |
Total time and savings deposits | $365,777,000 | 1,323 |
Noninterest-bearing deposits | $106,665,000 | 976 |
Interest-bearing deposits | $365,778,000 | 1,229 |
Retail deposits | $428,756,000 | 1,159 |
Estimated insured deposits | $363,418,000 | 1,205 |
IRAs and Keogh plan accounts | $46,077,000 | 489 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $461,958,000 | 1,212 |
Deposits held in domestic offices | $461,958,000 | 1,211 |
Individuals, partnerships, and corporations | $428,655,000 | 1,184 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,303,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,504,000 | 620 |
Demand deposits | $95,956,000 | 681 |
Nontransaction accounts | $299,454,000 | 1,456 |
Money market deposit accounts (MMDAs) | $94,316,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $50,176,000 | 1,579 |
Total time deposits | $154,962,000 | 1,144 |
Total time and savings deposits | $366,002,000 | 1,313 |
Noninterest-bearing deposits | $95,956,000 | 1,047 |
Interest-bearing deposits | $366,002,000 | 1,227 |
Retail deposits | $419,046,000 | 1,189 |
Estimated insured deposits | $356,438,000 | 1,241 |
IRAs and Keogh plan accounts | $46,589,000 | 491 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $460,131,000 | 1,228 |
Deposits held in domestic offices | $460,131,000 | 1,227 |
Individuals, partnerships, and corporations | $430,764,000 | 1,185 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,367,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,054,000 | 609 |
Demand deposits | $94,612,000 | 658 |
Nontransaction accounts | $299,077,000 | 1,477 |
Money market deposit accounts (MMDAs) | $89,815,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $51,583,000 | 1,563 |
Total time deposits | $157,679,000 | 1,137 |
Total time and savings deposits | $365,519,000 | 1,327 |
Noninterest-bearing deposits | $94,612,000 | 1,035 |
Interest-bearing deposits | $365,519,000 | 1,245 |
Retail deposits | $416,712,000 | 1,204 |
Estimated insured deposits | $357,428,000 | 1,245 |
IRAs and Keogh plan accounts | $46,712,000 | 498 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $453,750,000 | 1,223 |
Deposits held in domestic offices | $453,750,000 | 1,222 |
Individuals, partnerships, and corporations | $425,501,000 | 1,192 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $28,247,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,691,000 | 622 |
Demand deposits | $90,885,000 | 685 |
Nontransaction accounts | $299,059,000 | 1,472 |
Money market deposit accounts (MMDAs) | $91,347,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $50,470,000 | 1,561 |
Total time deposits | $157,242,000 | 1,142 |
Total time and savings deposits | $362,865,000 | 1,338 |
Noninterest-bearing deposits | $90,885,000 | 1,056 |
Interest-bearing deposits | $362,865,000 | 1,243 |
Retail deposits | $407,504,000 | 1,227 |
Estimated insured deposits | $350,519,000 | 1,263 |
IRAs and Keogh plan accounts | $48,073,000 | 487 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $488,289,000 | 1,143 |
Deposits held in domestic offices | $488,289,000 | 1,141 |
Individuals, partnerships, and corporations | $450,423,000 | 1,114 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $37,866,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,481,000 | 547 |
Demand deposits | $102,833,000 | 571 |
Nontransaction accounts | $322,808,000 | 1,383 |
Money market deposit accounts (MMDAs) | $107,844,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $51,574,000 | 1,558 |
Total time deposits | $163,390,000 | 1,118 |
Total time and savings deposits | $385,456,000 | 1,266 |
Noninterest-bearing deposits | $102,833,000 | 928 |
Interest-bearing deposits | $385,456,000 | 1,186 |
Retail deposits | $439,779,000 | 1,133 |
Estimated insured deposits | $356,609,000 | 1,256 |
IRAs and Keogh plan accounts | $51,408,000 | 464 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $472,924,000 | 1,167 |
Deposits held in domestic offices | $472,924,000 | 1,166 |
Individuals, partnerships, and corporations | $437,326,000 | 1,148 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $35,592,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,590,000 | 928 |
Demand deposits | $73,164,000 | 824 |
Nontransaction accounts | $359,334,000 | 1,254 |
Money market deposit accounts (MMDAs) | $135,267,000 | 949 |
Other savings deposits (excluding MMDAs) | $50,439,000 | 1,560 |
Total time deposits | $173,628,000 | 1,064 |
Total time and savings deposits | $399,760,000 | 1,224 |
Noninterest-bearing deposits | $73,164,000 | 1,244 |
Interest-bearing deposits | $399,760,000 | 1,144 |
Retail deposits | $420,853,000 | 1,183 |
Estimated insured deposits | $353,116,000 | 1,266 |
IRAs and Keogh plan accounts | $52,016,000 | 463 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $456,107,000 | 1,232 |
Deposits held in domestic offices | $456,107,000 | 1,230 |
Individuals, partnerships, and corporations | $428,513,000 | 1,184 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $27,590,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,937,000 | 951 |
Demand deposits | $72,410,000 | 831 |
Nontransaction accounts | $344,170,000 | 1,319 |
Money market deposit accounts (MMDAs) | $117,176,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $50,616,000 | 1,567 |
Total time deposits | $176,378,000 | 1,068 |
Total time and savings deposits | $383,697,000 | 1,287 |
Noninterest-bearing deposits | $72,410,000 | 1,248 |
Interest-bearing deposits | $383,697,000 | 1,213 |
Retail deposits | $404,281,000 | 1,244 |
Estimated insured deposits | $351,975,000 | 1,284 |
IRAs and Keogh plan accounts | $51,904,000 | 466 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $469,263,000 | 1,196 |
Deposits held in domestic offices | $469,263,000 | 1,195 |
Individuals, partnerships, and corporations | $433,865,000 | 1,171 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $35,394,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,152,000 | 934 |
Demand deposits | $75,423,000 | 809 |
Nontransaction accounts | $357,111,000 | 1,273 |
Money market deposit accounts (MMDAs) | $129,865,000 | 982 |
Other savings deposits (excluding MMDAs) | $49,800,000 | 1,567 |
Total time deposits | $177,446,000 | 1,090 |
Total time and savings deposits | $393,840,000 | 1,250 |
Noninterest-bearing deposits | $75,423,000 | 1,219 |
Interest-bearing deposits | $393,840,000 | 1,174 |
Retail deposits | $417,070,000 | 1,202 |
Estimated insured deposits | $369,793,000 | 1,290 |
IRAs and Keogh plan accounts | $52,156,000 | 473 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $476,511,000 | 1,163 |
Deposits held in domestic offices | $476,511,000 | 1,162 |
Individuals, partnerships, and corporations | $447,723,000 | 1,116 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $28,776,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,229,000 | 808 |
Demand deposits | $78,665,000 | 684 |
Nontransaction accounts | $363,282,000 | 1,267 |
Money market deposit accounts (MMDAs) | $126,180,000 | 996 |
Other savings deposits (excluding MMDAs) | $50,447,000 | 1,570 |
Total time deposits | $186,655,000 | 1,066 |
Total time and savings deposits | $397,846,000 | 1,240 |
Noninterest-bearing deposits | $78,665,000 | 1,106 |
Interest-bearing deposits | $397,846,000 | 1,160 |
Retail deposits | $422,551,000 | 1,171 |
Estimated insured deposits | $378,702,000 | 1,271 |
IRAs and Keogh plan accounts | $53,262,000 | 470 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $456,424,000 | 1,212 |
Deposits held in domestic offices | $456,424,000 | 1,210 |
Individuals, partnerships, and corporations | $426,845,000 | 1,180 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $29,574,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,581,000 | 887 |
Demand deposits | $72,661,000 | 738 |
Nontransaction accounts | $350,843,000 | 1,291 |
Money market deposit accounts (MMDAs) | $101,741,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $50,069,000 | 1,572 |
Total time deposits | $199,033,000 | 1,030 |
Total time and savings deposits | $383,763,000 | 1,275 |
Noninterest-bearing deposits | $72,661,000 | 1,153 |
Interest-bearing deposits | $383,763,000 | 1,201 |
Retail deposits | $400,252,000 | 1,245 |
Estimated insured deposits | $378,942,000 | 1,259 |
IRAs and Keogh plan accounts | $53,422,000 | 470 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $452,829,000 | 1,239 |
Deposits held in domestic offices | $452,829,000 | 1,236 |
Individuals, partnerships, and corporations | $424,084,000 | 1,194 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $28,738,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,149,000 | 1,058 |
Demand deposits | $63,424,000 | 850 |
Nontransaction accounts | $359,680,000 | 1,289 |
Money market deposit accounts (MMDAs) | $105,920,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $49,464,000 | 1,587 |
Total time deposits | $204,296,000 | 1,024 |
Total time and savings deposits | $389,405,000 | 1,278 |
Noninterest-bearing deposits | $63,424,000 | 1,298 |
Interest-bearing deposits | $389,405,000 | 1,206 |
Retail deposits | $394,722,000 | 1,265 |
Estimated insured deposits | $370,030,000 | 1,296 |
IRAs and Keogh plan accounts | $53,402,000 | 472 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $459,717,000 | 1,211 |
Deposits held in domestic offices | $459,717,000 | 1,208 |
Individuals, partnerships, and corporations | $416,943,000 | 1,208 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $42,770,000 | 844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,593,000 | 973 |
Demand deposits | $68,843,000 | 744 |
Nontransaction accounts | $364,124,000 | 1,263 |
Money market deposit accounts (MMDAs) | $102,820,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $48,201,000 | 1,553 |
Total time deposits | $213,103,000 | 999 |
Total time and savings deposits | $390,874,000 | 1,250 |
Noninterest-bearing deposits | $68,843,000 | 1,139 |
Interest-bearing deposits | $390,874,000 | 1,182 |
Retail deposits | $397,319,000 | 1,231 |
Estimated insured deposits | $370,631,000 | 1,279 |
IRAs and Keogh plan accounts | $52,696,000 | 482 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $422,438,000 | 1,310 |
Deposits held in domestic offices | $422,438,000 | 1,308 |
Individuals, partnerships, and corporations | $403,211,000 | 1,249 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $19,223,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,826,000 | 1,214 |
Demand deposits | $57,630,000 | 852 |
Nontransaction accounts | $343,612,000 | 1,333 |
Money market deposit accounts (MMDAs) | $83,118,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $47,661,000 | 1,557 |
Total time deposits | $212,833,000 | 1,033 |
Total time and savings deposits | $364,808,000 | 1,333 |
Noninterest-bearing deposits | $57,630,000 | 1,326 |
Interest-bearing deposits | $364,808,000 | 1,275 |
Retail deposits | $365,626,000 | 1,318 |
Estimated insured deposits | $354,256,000 | 1,325 |
IRAs and Keogh plan accounts | $54,568,000 | 477 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $412,043,000 | 1,344 |
Deposits held in domestic offices | $412,043,000 | 1,342 |
Individuals, partnerships, and corporations | $387,198,000 | 1,300 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $24,842,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,394,000 | 1,427 |
Demand deposits | $50,208,000 | 965 |
Nontransaction accounts | $342,649,000 | 1,343 |
Money market deposit accounts (MMDAs) | $86,965,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $47,484,000 | 1,558 |
Total time deposits | $208,200,000 | 1,090 |
Total time and savings deposits | $361,835,000 | 1,356 |
Noninterest-bearing deposits | $50,208,000 | 1,466 |
Interest-bearing deposits | $361,835,000 | 1,289 |
Retail deposits | $357,746,000 | 1,345 |
Estimated insured deposits | $338,744,000 | 1,380 |
IRAs and Keogh plan accounts | $55,157,000 | 467 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $413,788,000 | 1,349 |
Deposits held in domestic offices | $413,788,000 | 1,347 |
Individuals, partnerships, and corporations | $388,102,000 | 1,298 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $25,684,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,988,000 | 1,508 |
Demand deposits | $50,154,000 | 935 |
Nontransaction accounts | $347,800,000 | 1,353 |
Money market deposit accounts (MMDAs) | $85,199,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $47,735,000 | 1,560 |
Total time deposits | $214,866,000 | 1,088 |
Total time and savings deposits | $363,634,000 | 1,377 |
Noninterest-bearing deposits | $50,154,000 | 1,429 |
Interest-bearing deposits | $363,634,000 | 1,308 |
Retail deposits | $367,318,000 | 1,304 |
Estimated insured deposits | $333,946,000 | 1,411 |
IRAs and Keogh plan accounts | $55,422,000 | 465 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $402,290,000 | 1,376 |
Deposits held in domestic offices | $402,290,000 | 1,374 |
Individuals, partnerships, and corporations | $376,197,000 | 1,331 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $26,077,000 | 1,332 |
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 | $62,915,000 | 1,572 |
Demand deposits | $48,341,000 | 940 |
Nontransaction accounts | $339,375,000 | 1,380 |
Money market deposit accounts (MMDAs) | $75,944,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $44,801,000 | 1,576 |
Total time deposits | $218,630,000 | 1,097 |
Total time and savings deposits | $353,949,000 | 1,404 |
Noninterest-bearing deposits | $48,341,000 | 1,419 |
Interest-bearing deposits | $353,949,000 | 1,327 |
Retail deposits | $338,451,000 | 1,414 |
Estimated insured deposits | $333,798,000 | 1,398 |
IRAs and Keogh plan accounts | $55,663,000 | 477 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $385,988,000 | 1,435 |
Deposits held in domestic offices | $385,988,000 | 1,433 |
Individuals, partnerships, and corporations | $365,626,000 | 1,394 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $20,359,000 | 1,638 |
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 | $61,452,000 | 1,518 |
Demand deposits | $46,694,000 | 949 |
Nontransaction accounts | $324,536,000 | 1,453 |
Money market deposit accounts (MMDAs) | $62,647,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $44,397,000 | 1,578 |
Total time deposits | $217,492,000 | 1,140 |
Total time and savings deposits | $339,294,000 | 1,473 |
Noninterest-bearing deposits | $46,694,000 | 1,463 |
Interest-bearing deposits | $339,294,000 | 1,400 |
Retail deposits | $325,929,000 | 1,481 |
Estimated insured deposits | $318,229,000 | 1,446 |
IRAs and Keogh plan accounts | $56,388,000 | 470 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $371,113,000 | 1,509 |
Deposits held in domestic offices | $371,113,000 | 1,508 |
Individuals, partnerships, and corporations | $339,220,000 | 1,490 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $31,891,000 | 1,085 |
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 | $56,704,000 | 1,669 |
Demand deposits | $38,053,000 | 1,186 |
Nontransaction accounts | $314,409,000 | 1,517 |
Money market deposit accounts (MMDAs) | $68,574,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $44,076,000 | 1,586 |
Total time deposits | $201,759,000 | 1,257 |
Total time and savings deposits | $333,060,000 | 1,529 |
Noninterest-bearing deposits | $38,053,000 | 1,742 |
Interest-bearing deposits | $333,060,000 | 1,456 |
Retail deposits | $320,028,000 | 1,509 |
Estimated insured deposits | $308,484,000 | 1,519 |
IRAs and Keogh plan accounts | $55,682,000 | 474 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $357,692,000 | 1,605 |
Deposits held in domestic offices | $357,692,000 | 1,604 |
Individuals, partnerships, and corporations | $342,130,000 | 1,507 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $15,557,000 | 2,158 |
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 | $56,004,000 | 1,685 |
Demand deposits | $37,481,000 | 1,177 |
Nontransaction accounts | $301,688,000 | 1,606 |
Money market deposit accounts (MMDAs) | $62,504,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $45,419,000 | 1,565 |
Total time deposits | $193,765,000 | 1,363 |
Total time and savings deposits | $320,211,000 | 1,624 |
Noninterest-bearing deposits | $37,481,000 | 1,754 |
Interest-bearing deposits | $320,211,000 | 1,560 |
Retail deposits | $309,814,000 | 1,587 |
Estimated insured deposits | $300,602,000 | 1,591 |
IRAs and Keogh plan accounts | $54,374,000 | 485 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $371,333,000 | 1,545 |
Deposits held in domestic offices | $371,333,000 | 1,544 |
Individuals, partnerships, and corporations | $339,109,000 | 1,525 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $32,220,000 | 1,073 |
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 | $61,128,000 | 1,474 |
Demand deposits | $43,430,000 | 994 |
Nontransaction accounts | $310,205,000 | 1,581 |
Money market deposit accounts (MMDAs) | $60,696,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $43,274,000 | 1,587 |
Total time deposits | $206,235,000 | 1,287 |
Total time and savings deposits | $327,903,000 | 1,593 |
Noninterest-bearing deposits | $43,430,000 | 1,533 |
Interest-bearing deposits | $327,903,000 | 1,523 |
Retail deposits | $271,843,000 | 1,644 |
Estimated insured deposits | $302,721,000 | 1,583 |
IRAs and Keogh plan accounts | $53,883,000 | 490 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $390,115,000 | 1,450 |
Deposits held in domestic offices | $390,115,000 | 1,447 |
Individuals, partnerships, and corporations | $342,650,000 | 1,524 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $47,463,000 | 665 |
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 | $54,252,000 | 1,604 |
Demand deposits | $37,467,000 | 1,128 |
Nontransaction accounts | $335,863,000 | 1,454 |
Money market deposit accounts (MMDAs) | $85,240,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $42,189,000 | 1,599 |
Total time deposits | $208,434,000 | 1,311 |
Total time and savings deposits | $352,648,000 | 1,465 |
Noninterest-bearing deposits | $37,467,000 | 1,712 |
Interest-bearing deposits | $352,648,000 | 1,400 |
Retail deposits | $293,891,000 | 1,504 |
Estimated insured deposits | $307,683,000 | 1,563 |
IRAs and Keogh plan accounts | $53,971,000 | 492 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $380,434,000 | 1,496 |
Deposits held in domestic offices | $380,434,000 | 1,492 |
Individuals, partnerships, and corporations | $339,190,000 | 1,553 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $41,243,000 | 781 |
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 | $52,207,000 | 1,720 |
Demand deposits | $36,083,000 | 1,215 |
Nontransaction accounts | $328,227,000 | 1,500 |
Money market deposit accounts (MMDAs) | $76,034,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $42,969,000 | 1,578 |
Total time deposits | $209,224,000 | 1,346 |
Total time and savings deposits | $344,351,000 | 1,507 |
Noninterest-bearing deposits | $36,083,000 | 1,780 |
Interest-bearing deposits | $344,351,000 | 1,446 |
Retail deposits | $284,153,000 | 1,576 |
Estimated insured deposits | $269,374,000 | 1,534 |
IRAs and Keogh plan accounts | $53,038,000 | 503 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $354,598,000 | 1,623 |
Deposits held in domestic offices | $354,598,000 | 1,620 |
Individuals, partnerships, and corporations | $339,947,000 | 1,547 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $14,650,000 | 2,160 |
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 | $46,695,000 | 1,953 |
Demand deposits | $31,146,000 | 1,455 |
Nontransaction accounts | $307,903,000 | 1,611 |
Money market deposit accounts (MMDAs) | $64,126,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $43,678,000 | 1,550 |
Total time deposits | $200,099,000 | 1,414 |
Total time and savings deposits | $323,452,000 | 1,619 |
Noninterest-bearing deposits | $31,146,000 | 2,047 |
Interest-bearing deposits | $323,452,000 | 1,551 |
Retail deposits | $269,183,000 | 1,666 |
Estimated insured deposits | $262,383,000 | 1,581 |
IRAs and Keogh plan accounts | $51,989,000 | 494 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $342,163,000 | 1,621 |
Deposits held in domestic offices | $342,163,000 | 1,618 |
Individuals, partnerships, and corporations | $317,820,000 | 1,589 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $24,341,000 | 1,336 |
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 | $47,173,000 | 1,902 |
Demand deposits | $32,470,000 | 1,378 |
Nontransaction accounts | $294,990,000 | 1,621 |
Money market deposit accounts (MMDAs) | $52,994,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $41,130,000 | 1,569 |
Total time deposits | $200,866,000 | 1,377 |
Total time and savings deposits | $309,693,000 | 1,631 |
Noninterest-bearing deposits | $32,470,000 | 1,950 |
Interest-bearing deposits | $309,693,000 | 1,568 |
Retail deposits | $259,061,000 | 1,685 |
Estimated insured deposits | $261,460,000 | 1,543 |
IRAs and Keogh plan accounts | $50,805,000 | 483 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $366,272,000 | 1,472 |
Deposits held in domestic offices | $366,272,000 | 1,467 |
Individuals, partnerships, and corporations | $334,167,000 | 1,495 |
U.S. Government | $138,000 | 426 |
States and political subdivisions in the U.S. | $31,967,000 | 973 |
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 | $50,297,000 | 1,623 |
Demand deposits | $35,566,000 | 1,189 |
Nontransaction accounts | $315,975,000 | 1,476 |
Money market deposit accounts (MMDAs) | $66,002,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $39,770,000 | 1,617 |
Total time deposits | $210,203,000 | 1,301 |
Total time and savings deposits | $330,706,000 | 1,489 |
Noninterest-bearing deposits | $35,566,000 | 1,781 |
Interest-bearing deposits | $330,706,000 | 1,422 |
Retail deposits | $278,234,000 | 1,552 |
Estimated insured deposits | $264,992,000 | 1,495 |
IRAs and Keogh plan accounts | $50,766,000 | 470 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $334,929,000 | 1,623 |
Deposits held in domestic offices | $334,929,000 | 1,618 |
Individuals, partnerships, and corporations | $309,185,000 | 1,616 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $25,744,000 | 1,213 |
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 | $44,756,000 | 2,034 |
Demand deposits | $30,240,000 | 1,577 |
Nontransaction accounts | $290,173,000 | 1,603 |
Money market deposit accounts (MMDAs) | $52,953,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $40,276,000 | 1,613 |
Total time deposits | $196,944,000 | 1,343 |
Total time and savings deposits | $304,689,000 | 1,602 |
Noninterest-bearing deposits | $30,240,000 | 2,149 |
Interest-bearing deposits | $304,689,000 | 1,550 |
Retail deposits | $256,121,000 | 1,683 |
Estimated insured deposits | $264,687,000 | 1,471 |
IRAs and Keogh plan accounts | $46,797,000 | 511 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $348,213,000 | 1,548 |
Deposits held in domestic offices | $348,213,000 | 1,545 |
Individuals, partnerships, and corporations | $331,113,000 | 1,505 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,100,000 | 1,814 |
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 | $50,599,000 | 1,667 |
Demand deposits | $36,316,000 | 1,185 |
Nontransaction accounts | $297,614,000 | 1,560 |
Money market deposit accounts (MMDAs) | $50,542,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $43,116,000 | 1,534 |
Total time deposits | $203,956,000 | 1,301 |
Total time and savings deposits | $311,897,000 | 1,561 |
Noninterest-bearing deposits | $36,316,000 | 1,725 |
Interest-bearing deposits | $311,897,000 | 1,507 |
Retail deposits | $266,789,000 | 1,594 |
Estimated insured deposits | $258,797,000 | 1,495 |
IRAs and Keogh plan accounts | $47,152,000 | 497 |
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 | $345,046,000 | 1,557 |
Deposits held in domestic offices | $345,046,000 | 1,553 |
Individuals, partnerships, and corporations | $330,369,000 | 1,504 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $14,657,000 | 2,028 |
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 | $42,742,000 | 2,177 |
Demand deposits | $28,093,000 | 1,764 |
Nontransaction accounts | $302,304,000 | 1,520 |
Money market deposit accounts (MMDAs) | $52,437,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $41,863,000 | 1,556 |
Total time deposits | $208,004,000 | 1,261 |
Total time and savings deposits | $316,953,000 | 1,529 |
Noninterest-bearing deposits | $28,093,000 | 2,298 |
Interest-bearing deposits | $316,953,000 | 1,465 |
Retail deposits | $262,318,000 | 1,605 |
Estimated insured deposits | $268,003,000 | 1,410 |
IRAs and Keogh plan accounts | $46,519,000 | 502 |
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 | $342,783,000 | 1,544 |
Deposits held in domestic offices | $342,783,000 | 1,540 |
Individuals, partnerships, and corporations | $333,668,000 | 1,467 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $9,113,000 | 2,722 |
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 | $44,646,000 | 1,957 |
Demand deposits | $29,844,000 | 1,584 |
Nontransaction accounts | $298,137,000 | 1,532 |
Money market deposit accounts (MMDAs) | $54,360,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $43,217,000 | 1,522 |
Total time deposits | $200,560,000 | 1,295 |
Total time and savings deposits | $312,939,000 | 1,522 |
Noninterest-bearing deposits | $29,844,000 | 2,136 |
Interest-bearing deposits | $312,939,000 | 1,462 |
Retail deposits | $268,524,000 | 1,549 |
Estimated insured deposits | $269,021,000 | 1,385 |
IRAs and Keogh plan accounts | $47,133,000 | 488 |
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 | $357,128,000 | 1,499 |
Deposits held in domestic offices | $357,128,000 | 1,495 |
Individuals, partnerships, and corporations | $344,001,000 | 1,440 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $13,125,000 | 2,046 |
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 | $46,346,000 | 2,005 |
Demand deposits | $31,055,000 | 1,655 |
Nontransaction accounts | $310,782,000 | 1,471 |
Money market deposit accounts (MMDAs) | $64,272,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $44,555,000 | 1,507 |
Total time deposits | $201,955,000 | 1,276 |
Total time and savings deposits | $326,073,000 | 1,481 |
Noninterest-bearing deposits | $31,055,000 | 2,171 |
Interest-bearing deposits | $326,073,000 | 1,421 |
Retail deposits | $281,048,000 | 1,505 |
Estimated insured deposits | $273,168,000 | 1,387 |
IRAs and Keogh plan accounts | $47,339,000 | 488 |
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 | $354,307,000 | 1,518 |
Deposits held in domestic offices | $354,307,000 | 1,514 |
Individuals, partnerships, and corporations | $346,739,000 | 1,424 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $7,562,000 | 3,161 |
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 | $45,795,000 | 2,129 |
Demand deposits | $29,527,000 | 1,792 |
Nontransaction accounts | $308,512,000 | 1,456 |
Money market deposit accounts (MMDAs) | $62,716,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $50,081,000 | 1,405 |
Total time deposits | $195,715,000 | 1,323 |
Total time and savings deposits | $324,780,000 | 1,471 |
Noninterest-bearing deposits | $29,527,000 | 2,269 |
Interest-bearing deposits | $324,780,000 | 1,408 |
Retail deposits | $284,766,000 | 1,481 |
Estimated insured deposits | $261,997,000 | 1,435 |
IRAs and Keogh plan accounts | $46,850,000 | 478 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $339,749,000 | 1,568 |
Deposits held in domestic offices | $339,749,000 | 1,563 |
Individuals, partnerships, and corporations | $330,381,000 | 1,475 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $9,363,000 | 2,761 |
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 | $71,172,000 | 1,107 |
Demand deposits | $54,744,000 | 836 |
Nontransaction accounts | $268,577,000 | 1,641 |
Money market deposit accounts (MMDAs) | $34,083,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $42,911,000 | 1,485 |
Total time deposits | $191,583,000 | 1,318 |
Total time and savings deposits | $285,005,000 | 1,657 |
Noninterest-bearing deposits | $54,744,000 | 1,250 |
Interest-bearing deposits | $285,005,000 | 1,610 |
Retail deposits | $269,892,000 | 1,475 |
Estimated insured deposits | $254,231,000 | 1,438 |
IRAs and Keogh plan accounts | $46,939,000 | 466 |
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 | $325,389,000 | 1,609 |
Deposits held in domestic offices | $325,389,000 | 1,606 |
Individuals, partnerships, and corporations | $318,168,000 | 1,525 |
U.S. Government | $92,000 | 632 |
States and political subdivisions in the U.S. | $7,129,000 | 3,167 |
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 | $68,778,000 | 1,145 |
Demand deposits | $51,623,000 | 914 |
Nontransaction accounts | $256,611,000 | 1,689 |
Money market deposit accounts (MMDAs) | $36,400,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $44,233,000 | 1,448 |
Total time deposits | $175,978,000 | 1,414 |
Total time and savings deposits | $273,766,000 | 1,686 |
Noninterest-bearing deposits | $51,623,000 | 1,330 |
Interest-bearing deposits | $273,766,000 | 1,642 |
Retail deposits | $267,313,000 | 1,486 |
Estimated insured deposits | $261,339,000 | 1,389 |
IRAs and Keogh plan accounts | $47,089,000 | 462 |
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 | $305,476,000 | 1,692 |
Deposits held in domestic offices | $305,476,000 | 1,688 |
Individuals, partnerships, and corporations | $298,387,000 | 1,613 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $7,088,000 | 3,169 |
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 | $49,369,000 | 2,105 |
Demand deposits | $32,793,000 | 1,753 |
Nontransaction accounts | $256,107,000 | 1,641 |
Money market deposit accounts (MMDAs) | $38,931,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $47,800,000 | 1,386 |
Total time deposits | $169,376,000 | 1,418 |
Total time and savings deposits | $272,683,000 | 1,659 |
Noninterest-bearing deposits | $32,794,000 | 2,150 |
Interest-bearing deposits | $272,682,000 | 1,609 |
Retail deposits | $252,218,000 | 1,559 |
Estimated insured deposits | $261,805,000 | 1,373 |
IRAs and Keogh plan accounts | $43,369,000 | 499 |
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 | $300,779,000 | 1,701 |
Deposits held in domestic offices | $300,779,000 | 1,697 |
Individuals, partnerships, and corporations | $296,048,000 | 1,596 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $4,730,000 | 4,017 |
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 | $46,814,000 | 2,325 |
Demand deposits | $29,109,000 | 2,040 |
Nontransaction accounts | $253,965,000 | 1,609 |
Money market deposit accounts (MMDAs) | $42,424,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $49,321,000 | 1,358 |
Total time deposits | $162,220,000 | 1,435 |
Total time and savings deposits | $271,670,000 | 1,630 |
Noninterest-bearing deposits | $29,109,000 | 2,391 |
Interest-bearing deposits | $271,670,000 | 1,597 |
Retail deposits | $252,498,000 | 1,562 |
Estimated insured deposits | $246,170,000 | 1,453 |
IRAs and Keogh plan accounts | $43,564,000 | 481 |
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 | $297,456,000 | 1,686 |
Deposits held in domestic offices | $297,456,000 | 1,682 |
Individuals, partnerships, and corporations | $290,379,000 | 1,599 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $7,071,000 | 3,220 |
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 | $45,930,000 | 2,455 |
Demand deposits | $27,770,000 | 2,209 |
Nontransaction accounts | $251,526,000 | 1,594 |
Money market deposit accounts (MMDAs) | $39,625,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $48,975,000 | 1,355 |
Total time deposits | $162,926,000 | 1,373 |
Total time and savings deposits | $269,686,000 | 1,620 |
Noninterest-bearing deposits | $27,770,000 | 2,541 |
Interest-bearing deposits | $269,686,000 | 1,584 |
Retail deposits | $246,186,000 | 1,581 |
Estimated insured deposits | $236,503,000 | 1,515 |
IRAs and Keogh plan accounts | $42,757,000 | 488 |
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 | $305,892,000 | 1,608 |
Deposits held in domestic offices | $305,892,000 | 1,604 |
Individuals, partnerships, and corporations | $300,860,000 | 1,518 |
U.S. Government | $98,000 | 653 |
States and political subdivisions in the U.S. | $4,934,000 | 3,872 |
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 | $48,151,000 | 2,279 |
Demand deposits | $25,174,000 | 2,440 |
Nontransaction accounts | $257,741,000 | 1,507 |
Money market deposit accounts (MMDAs) | $39,441,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $50,041,000 | 1,334 |
Total time deposits | $168,259,000 | 1,281 |
Total time and savings deposits | $280,718,000 | 1,507 |
Noninterest-bearing deposits | $25,174,000 | 2,727 |
Interest-bearing deposits | $280,718,000 | 1,469 |
Retail deposits | $254,547,000 | 1,506 |
Estimated insured deposits | $234,721,000 | 1,500 |
IRAs and Keogh plan accounts | $43,382,000 | 480 |
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 | $299,725,000 | 1,604 |
Deposits held in domestic offices | $299,725,000 | 1,600 |
Individuals, partnerships, and corporations | $292,673,000 | 1,521 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $7,051,000 | 3,190 |
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 | $42,915,000 | 2,611 |
Demand deposits | $25,817,000 | 2,343 |
Nontransaction accounts | $256,810,000 | 1,465 |
Money market deposit accounts (MMDAs) | $38,353,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $51,008,000 | 1,289 |
Total time deposits | $167,449,000 | 1,226 |
Total time and savings deposits | $273,908,000 | 1,499 |
Noninterest-bearing deposits | $25,817,000 | 2,596 |
Interest-bearing deposits | $273,908,000 | 1,477 |
Retail deposits | $247,965,000 | 1,526 |
Estimated insured deposits | $234,615,000 | 1,479 |
IRAs and Keogh plan accounts | $42,942,000 | 481 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $285,313,000 | 1,669 |
Deposits held in domestic offices | $285,313,000 | 1,665 |
Individuals, partnerships, and corporations | $280,565,000 | 1,572 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,746,000 | 4,051 |
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 | $41,609,000 | 2,724 |
Demand deposits | $22,674,000 | 2,618 |
Nontransaction accounts | $243,704,000 | 1,522 |
Money market deposit accounts (MMDAs) | $39,055,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $52,959,000 | 1,259 |
Total time deposits | $151,690,000 | 1,320 |
Total time and savings deposits | $262,639,000 | 1,543 |
Noninterest-bearing deposits | $22,674,000 | 2,837 |
Interest-bearing deposits | $262,639,000 | 1,519 |
Retail deposits | $240,162,000 | 1,586 |
Estimated insured deposits | $234,368,000 | 1,473 |
IRAs and Keogh plan accounts | $41,280,000 | 492 |
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 | $283,404,000 | 1,665 |
Deposits held in domestic offices | $283,404,000 | 1,660 |
Individuals, partnerships, and corporations | $278,208,000 | 1,569 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $5,194,000 | 3,904 |
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 | $41,515,000 | 2,767 |
Demand deposits | $23,222,000 | 2,588 |
Nontransaction accounts | $241,889,000 | 1,510 |
Money market deposit accounts (MMDAs) | $40,313,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $52,099,000 | 1,279 |
Total time deposits | $149,477,000 | 1,299 |
Total time and savings deposits | $260,182,000 | 1,538 |
Noninterest-bearing deposits | $23,222,000 | 2,793 |
Interest-bearing deposits | $260,182,000 | 1,516 |
Retail deposits | $239,754,000 | 1,576 |
Estimated insured deposits | $233,084,000 | 1,481 |
IRAs and Keogh plan accounts | $40,763,000 | 509 |
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 | $289,365,000 | 1,596 |
Deposits held in domestic offices | $289,365,000 | 1,589 |
Individuals, partnerships, and corporations | $284,188,000 | 1,514 |
U.S. Government | $102,000 | 585 |
States and political subdivisions in the U.S. | $5,075,000 | 3,843 |
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 | $46,568,000 | 2,360 |
Demand deposits | $24,911,000 | 2,328 |
Nontransaction accounts | $242,797,000 | 1,472 |
Money market deposit accounts (MMDAs) | $40,986,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $53,086,000 | 1,241 |
Total time deposits | $148,725,000 | 1,280 |
Total time and savings deposits | $264,454,000 | 1,485 |
Noninterest-bearing deposits | $24,911,000 | 2,540 |
Interest-bearing deposits | $264,454,000 | 1,480 |
Retail deposits | $248,387,000 | 1,505 |
Estimated insured deposits | $242,015,000 | 1,400 |
IRAs and Keogh plan accounts | $41,499,000 | 507 |
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 | $284,911,000 | 1,606 |
Deposits held in domestic offices | $284,911,000 | 1,600 |
Individuals, partnerships, and corporations | $277,877,000 | 1,528 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $7,033,000 | 3,143 |
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 | $39,895,000 | 2,811 |
Demand deposits | $21,299,000 | 2,709 |
Nontransaction accounts | $245,016,000 | 1,430 |
Money market deposit accounts (MMDAs) | $37,701,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $51,814,000 | 1,249 |
Total time deposits | $155,501,000 | 1,184 |
Total time and savings deposits | $263,612,000 | 1,484 |
Noninterest-bearing deposits | $21,299,000 | 2,893 |
Interest-bearing deposits | $263,612,000 | 1,475 |
Retail deposits | $239,214,000 | 1,544 |
Estimated insured deposits | $239,791,000 | 1,401 |
IRAs and Keogh plan accounts | $41,168,000 | 509 |
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 | $284,714,000 | 1,579 |
Deposits held in domestic offices | $284,714,000 | 1,575 |
Individuals, partnerships, and corporations | $280,035,000 | 1,496 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $4,674,000 | 4,060 |
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 | $37,650,000 | 2,955 |
Demand deposits | $19,586,000 | 2,868 |
Nontransaction accounts | $247,064,000 | 1,398 |
Money market deposit accounts (MMDAs) | $37,813,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $52,182,000 | 1,219 |
Total time deposits | $157,069,000 | 1,180 |
Total time and savings deposits | $265,128,000 | 1,450 |
Noninterest-bearing deposits | $19,586,000 | 3,032 |
Interest-bearing deposits | $265,128,000 | 1,450 |
Retail deposits | $239,372,000 | 1,536 |
Estimated insured deposits | $244,334,000 | 1,384 |
IRAs and Keogh plan accounts | $41,268,000 | 513 |
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 | $285,157,000 | 1,566 |
Deposits held in domestic offices | $285,157,000 | 1,564 |
Individuals, partnerships, and corporations | $280,542,000 | 1,478 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $4,614,000 | 4,097 |
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 | $38,428,000 | 2,616 |
Demand deposits | $19,735,000 | 2,669 |
Nontransaction accounts | $246,729,000 | 1,187 |
Money market deposit accounts (MMDAs) | $35,534,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $51,570,000 | 1,060 |
Total time deposits | $159,625,000 | 939 |
Total time and savings deposits | $265,422,000 | 1,465 |
Noninterest-bearing deposits | $19,735,000 | 3,004 |
Interest-bearing deposits | $265,422,000 | 1,434 |
Retail deposits | $238,742,000 | 1,538 |
Estimated insured deposits | $249,637,000 | 1,346 |
IRAs and Keogh plan accounts | $41,227,000 | 525 |
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 | $285,627,000 | 1,570 |
Deposits held in domestic offices | $285,627,000 | 1,568 |
Individuals, partnerships, and corporations | $280,166,000 | 1,485 |
U.S. Government | $95,000 | 690 |
States and political subdivisions in the U.S. | $5,366,000 | 3,624 |
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 | $39,704,000 | 2,456 |
Demand deposits | $22,193,000 | 2,336 |
Nontransaction accounts | $245,923,000 | 1,206 |
Money market deposit accounts (MMDAs) | $37,962,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $50,729,000 | 1,065 |
Total time deposits | $157,232,000 | 972 |
Total time and savings deposits | $263,434,000 | 1,488 |
Noninterest-bearing deposits | $22,193,000 | 2,672 |
Interest-bearing deposits | $263,434,000 | 1,455 |
Retail deposits | $240,908,000 | 1,532 |
Estimated insured deposits | $240,647,000 | 1,420 |
IRAs and Keogh plan accounts | $40,997,000 | 548 |
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 | $282,480,000 | 1,569 |
Deposits held in domestic offices | $282,480,000 | 1,566 |
Individuals, partnerships, and corporations | $275,430,000 | 1,492 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,050,000 | 3,035 |
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 | $37,979,000 | 2,568 |
Demand deposits | $22,246,000 | 2,322 |
Nontransaction accounts | $244,501,000 | 1,203 |
Money market deposit accounts (MMDAs) | $35,722,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $49,785,000 | 1,051 |
Total time deposits | $158,994,000 | 965 |
Total time and savings deposits | $260,234,000 | 1,476 |
Noninterest-bearing deposits | $22,246,000 | 2,652 |
Interest-bearing deposits | $260,234,000 | 1,450 |
Retail deposits | $236,844,000 | 1,545 |
Estimated insured deposits | $239,694,000 | 1,416 |
IRAs and Keogh plan accounts | $39,984,000 | 562 |
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 | $278,347,000 | 1,570 |
Deposits held in domestic offices | $278,347,000 | 1,567 |
Individuals, partnerships, and corporations | $273,644,000 | 1,488 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,703,000 | 3,973 |
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 | $33,814,000 | 2,791 |
Demand deposits | $17,299,000 | 2,812 |
Nontransaction accounts | $244,533,000 | 1,182 |
Money market deposit accounts (MMDAs) | $34,906,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $49,294,000 | 1,037 |
Total time deposits | $160,333,000 | 968 |
Total time and savings deposits | $261,048,000 | 1,462 |
Noninterest-bearing deposits | $17,299,000 | 3,119 |
Interest-bearing deposits | $261,048,000 | 1,437 |
Retail deposits | $234,146,000 | 1,531 |
Estimated insured deposits | $236,447,000 | 1,422 |
IRAs and Keogh plan accounts | $39,574,000 | 560 |
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 | $269,304,000 | 1,586 |
Deposits held in domestic offices | $269,304,000 | 1,584 |
Individuals, partnerships, and corporations | $262,686,000 | 1,517 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $6,617,000 | 3,199 |
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 | $31,937,000 | 2,932 |
Demand deposits | $15,383,000 | 3,109 |
Nontransaction accounts | $237,367,000 | 1,180 |
Money market deposit accounts (MMDAs) | $33,593,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $47,785,000 | 1,005 |
Total time deposits | $155,989,000 | 979 |
Total time and savings deposits | $253,921,000 | 1,471 |
Noninterest-bearing deposits | $15,383,000 | 3,408 |
Interest-bearing deposits | $253,921,000 | 1,451 |
Retail deposits | $224,930,000 | 1,564 |
Estimated insured deposits | $227,030,000 | 1,461 |
IRAs and Keogh plan accounts | $38,752,000 | 565 |
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 | $251,334,000 | 1,620 |
Deposits held in domestic offices | $251,334,000 | 1,617 |
Individuals, partnerships, and corporations | $246,232,000 | 1,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,102,000 | 3,599 |
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 | $33,744,000 | 2,689 |
Demand deposits | $17,946,000 | 2,648 |
Nontransaction accounts | $217,590,000 | 1,207 |
Money market deposit accounts (MMDAs) | $29,336,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $49,063,000 | 855 |
Total time deposits | $139,191,000 | 1,111 |
Total time and savings deposits | $233,388,000 | 1,511 |
Noninterest-bearing deposits | $17,946,000 | 2,890 |
Interest-bearing deposits | $233,388,000 | 1,497 |
Retail deposits | $220,702,000 | 1,514 |
Estimated insured deposits | $225,841,000 | 1,418 |
IRAs and Keogh plan accounts | $36,547,000 | 588 |
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 | $253,763,000 | 1,499 |
Deposits held in domestic offices | $253,763,000 | 1,494 |
Individuals, partnerships, and corporations | $243,422,000 | 1,460 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $10,326,000 | 1,993 |
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 | $29,736,000 | 2,848 |
Demand deposits | $14,546,000 | 3,009 |
Nontransaction accounts | $224,027,000 | 1,107 |
Money market deposit accounts (MMDAs) | $23,469,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $46,819,000 | 803 |
Total time deposits | $153,739,000 | 1,005 |
Total time and savings deposits | $239,217,000 | 1,386 |
Noninterest-bearing deposits | $14,546,000 | 3,250 |
Interest-bearing deposits | $239,217,000 | 1,371 |
Retail deposits | $215,521,000 | 1,466 |
Estimated insured deposits | $229,430,000 | 1,335 |
IRAs and Keogh plan accounts | $34,974,000 | 625 |
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 | $233,019,000 | 1,622 |
Deposits held in domestic offices | $233,019,000 | 1,620 |
Individuals, partnerships, and corporations | $228,414,000 | 1,531 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,603,000 | 3,755 |
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 | $27,326,000 | 3,145 |
Demand deposits | $11,457,000 | 3,674 |
Nontransaction accounts | $205,694,000 | 1,154 |
Money market deposit accounts (MMDAs) | $22,681,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $50,247,000 | 774 |
Total time deposits | $132,766,000 | 1,104 |
Total time and savings deposits | $221,563,000 | 1,467 |
Noninterest-bearing deposits | $11,457,000 | 3,891 |
Interest-bearing deposits | $221,562,000 | 1,460 |
Retail deposits | $205,145,000 | 1,556 |
Estimated insured deposits | $215,459,000 | 1,403 |
IRAs and Keogh plan accounts | $35,559,000 | 622 |
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 | $221,484,000 | 1,699 |
Deposits held in domestic offices | $221,484,000 | 1,693 |
Individuals, partnerships, and corporations | $217,705,000 | 1,612 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $3,773,000 | 4,146 |
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 | $26,187,000 | 3,358 |
Demand deposits | $10,273,000 | 4,078 |
Nontransaction accounts | $195,297,000 | 1,162 |
Money market deposit accounts (MMDAs) | $21,224,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $51,110,000 | 755 |
Total time deposits | $122,963,000 | 1,152 |
Total time and savings deposits | $211,211,000 | 1,510 |
Noninterest-bearing deposits | $10,273,000 | 4,313 |
Interest-bearing deposits | $211,211,000 | 1,510 |
Retail deposits | $198,249,000 | 1,623 |
Estimated insured deposits | $206,978,000 | 1,487 |
IRAs and Keogh plan accounts | $34,332,000 | 666 |
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 | $212,465,000 | 1,763 |
Deposits held in domestic offices | $212,465,000 | 1,756 |
Individuals, partnerships, and corporations | $209,163,000 | 1,679 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $3,298,000 | 4,615 |
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 | $25,786,000 | 3,286 |
Demand deposits | $10,602,000 | 3,904 |
Nontransaction accounts | $186,679,000 | 1,195 |
Money market deposit accounts (MMDAs) | $22,401,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $50,647,000 | 742 |
Total time deposits | $113,631,000 | 1,279 |
Total time and savings deposits | $201,863,000 | 1,589 |
Noninterest-bearing deposits | $10,602,000 | 4,135 |
Interest-bearing deposits | $201,863,000 | 1,594 |
Retail deposits | $193,067,000 | 1,670 |
Estimated insured deposits | $198,610,000 | 1,577 |
IRAs and Keogh plan accounts | $33,622,000 | 747 |
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 | $208,154,000 | 1,863 |
Deposits held in domestic offices | $208,154,000 | 1,853 |
Individuals, partnerships, and corporations | $205,884,000 | 1,767 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,268,000 | 5,629 |
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 | $23,815,000 | 3,623 |
Demand deposits | $8,889,000 | 4,599 |
Nontransaction accounts | $184,339,000 | 1,234 |
Money market deposit accounts (MMDAs) | $22,391,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $51,479,000 | 776 |
Total time deposits | $110,469,000 | 1,331 |
Total time and savings deposits | $199,265,000 | 1,660 |
Noninterest-bearing deposits | $8,889,000 | 4,843 |
Interest-bearing deposits | $199,265,000 | 1,672 |
Retail deposits | $188,975,000 | 1,786 |
Estimated insured deposits | $195,292,000 | 1,674 |
IRAs and Keogh plan accounts | $33,189,000 | 836 |
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 | $196,456,000 | 2,003 |
Deposits held in domestic offices | $196,456,000 | 1,994 |
Individuals, partnerships, and corporations | $193,739,000 | 1,903 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,716,000 | 5,098 |
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 | $22,670,000 | 3,792 |
Demand deposits | $8,179,000 | 4,899 |
Nontransaction accounts | $173,786,000 | 1,294 |
Money market deposit accounts (MMDAs) | $22,661,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $52,595,000 | 778 |
Total time deposits | $98,530,000 | 1,450 |
Total time and savings deposits | $188,277,000 | 1,757 |
Noninterest-bearing deposits | $8,179,000 | 5,153 |
Interest-bearing deposits | $188,277,000 | 1,776 |
Retail deposits | $184,044,000 | 1,868 |
Estimated insured deposits | $189,547,000 | 1,767 |
IRAs and Keogh plan accounts | $31,090,000 | 930 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $184,541,000 | 2,102 |
Deposits held in domestic offices | $184,541,000 | 2,092 |
Individuals, partnerships, and corporations | $182,526,000 | 1,973 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $1,999,000 | 6,024 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,309,000 | 4,163 |
Demand deposits | $7,710,000 | 5,191 |
Nontransaction accounts | $163,232,000 | 1,310 |
Money market deposit accounts (MMDAs) | $27,207,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $60,432,000 | 759 |
Total time deposits | $75,593,000 | 1,663 |
Total time and savings deposits | $176,831,000 | 1,845 |
Noninterest-bearing deposits | $7,710,000 | 5,439 |
Interest-bearing deposits | $176,831,000 | 1,863 |
Retail deposits | $177,498,000 | 1,950 |
Estimated insured deposits | $177,952,000 | 1,850 |
IRAs and Keogh plan accounts | $28,353,000 | 994 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $190,567,000 | 2,091 |
Deposits held in domestic offices | $190,567,000 | 2,079 |
Individuals, partnerships, and corporations | $188,148,000 | 1,972 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $2,389,000 | 5,437 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,513,000 | 4,514 |
Demand deposits | $7,066,000 | 5,492 |
Nontransaction accounts | $171,054,000 | 1,250 |
Money market deposit accounts (MMDAs) | $31,530,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $60,658,000 | 801 |
Total time deposits | $78,866,000 | 1,544 |
Total time and savings deposits | $183,501,000 | 1,835 |
Noninterest-bearing deposits | $7,066,000 | 5,789 |
Interest-bearing deposits | $183,501,000 | 1,865 |
Retail deposits | $183,308,000 | 1,959 |
Estimated insured deposits | $182,049,000 | 1,881 |
IRAs and Keogh plan accounts | $28,507,000 | 1,050 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $180,919,000 | 2,281 |
Deposits held in domestic offices | $180,919,000 | 2,271 |
Individuals, partnerships, and corporations | $178,919,000 | 2,197 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $1,977,000 | 5,948 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,998,000 | 4,700 |
Demand deposits | $7,005,000 | 5,419 |
Nontransaction accounts | $162,921,000 | 1,349 |
Money market deposit accounts (MMDAs) | $29,184,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $54,717,000 | 832 |
Total time deposits | $79,020,000 | 1,625 |
Total time and savings deposits | $173,914,000 | 2,062 |
Noninterest-bearing deposits | $7,005,000 | 5,793 |
Interest-bearing deposits | $173,914,000 | 2,055 |
Retail deposits | $173,425,000 | 2,152 |
Estimated insured deposits | $174,813,000 | 2,068 |
IRAs and Keogh plan accounts | $27,542,000 | 1,162 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |