Home > Southbridge Savings Bank > Total Deposits
Southbridge Savings Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $424,251,000 | 1,415 |
Deposits held in domestic offices | $424,251,000 | 1,415 |
Individuals, partnerships, and corporations | $424,251,000 | 1,284 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,596,000 | 1,173 |
Demand deposits | $31,063,000 | 2,745 |
Nontransaction accounts | $302,655,000 | 1,468 |
Money market deposit accounts (MMDAs) | $22,926,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $132,531,000 | 1,004 |
Total time deposits | $147,198,000 | 1,123 |
Total time and savings deposits | $393,188,000 | 1,292 |
Noninterest-bearing deposits | $43,019,000 | 2,377 |
Interest-bearing deposits | $381,232,000 | 1,232 |
Retail deposits | $391,259,000 | 1,371 |
Estimated insured deposits | $385,484,000 | 1,189 |
IRAs and Keogh plan accounts | $22,871,000 | 968 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $23,076,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $420,620,000 | 1,397 |
Deposits held in domestic offices | $420,620,000 | 1,397 |
Individuals, partnerships, and corporations | $420,620,000 | 1,277 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,073,000 | 1,239 |
Demand deposits | $31,697,000 | 2,675 |
Nontransaction accounts | $304,547,000 | 1,448 |
Money market deposit accounts (MMDAs) | $22,237,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $132,950,000 | 978 |
Total time deposits | $149,360,000 | 1,092 |
Total time and savings deposits | $388,923,000 | 1,283 |
Noninterest-bearing deposits | $47,812,000 | 2,219 |
Interest-bearing deposits | $372,808,000 | 1,242 |
Retail deposits | $387,426,000 | 1,370 |
Estimated insured deposits | $377,181,000 | 1,196 |
IRAs and Keogh plan accounts | $22,575,000 | 988 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $25,206,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $411,262,000 | 1,422 |
Deposits held in domestic offices | $411,262,000 | 1,422 |
Individuals, partnerships, and corporations | $411,262,000 | 1,288 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $116,589,000 | 1,172 |
Demand deposits | $30,285,000 | 2,717 |
Nontransaction accounts | $294,673,000 | 1,477 |
Money market deposit accounts (MMDAs) | $20,898,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $125,729,000 | 1,002 |
Total time deposits | $148,046,000 | 1,102 |
Total time and savings deposits | $380,977,000 | 1,298 |
Noninterest-bearing deposits | $41,223,000 | 2,415 |
Interest-bearing deposits | $370,039,000 | 1,240 |
Retail deposits | $382,096,000 | 1,366 |
Estimated insured deposits | $378,622,000 | 1,188 |
IRAs and Keogh plan accounts | $22,567,000 | 1,002 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $27,197,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $403,657,000 | 1,435 |
Deposits held in domestic offices | $403,657,000 | 1,435 |
Individuals, partnerships, and corporations | $403,657,000 | 1,303 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $111,823,000 | 1,227 |
Demand deposits | $29,357,000 | 2,745 |
Nontransaction accounts | $291,834,000 | 1,475 |
Money market deposit accounts (MMDAs) | $18,831,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $126,859,000 | 984 |
Total time deposits | $146,144,000 | 1,127 |
Total time and savings deposits | $374,300,000 | 1,303 |
Noninterest-bearing deposits | $40,829,000 | 2,385 |
Interest-bearing deposits | $362,828,000 | 1,260 |
Retail deposits | $374,753,000 | 1,385 |
Estimated insured deposits | $370,433,000 | 1,210 |
IRAs and Keogh plan accounts | $21,961,000 | 1,043 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $27,309,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $394,425,000 | 1,461 |
Deposits held in domestic offices | $394,425,000 | 1,461 |
Individuals, partnerships, and corporations | $394,425,000 | 1,328 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $109,489,000 | 1,246 |
Demand deposits | $28,164,000 | 2,840 |
Nontransaction accounts | $284,936,000 | 1,507 |
Money market deposit accounts (MMDAs) | $18,356,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $126,249,000 | 984 |
Total time deposits | $140,331,000 | 1,171 |
Total time and savings deposits | $366,261,000 | 1,331 |
Noninterest-bearing deposits | $40,118,000 | 2,417 |
Interest-bearing deposits | $354,307,000 | 1,289 |
Retail deposits | $367,425,000 | 1,413 |
Estimated insured deposits | $364,866,000 | 1,228 |
IRAs and Keogh plan accounts | $22,322,000 | 1,028 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $22,639,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $379,752,000 | 1,500 |
Deposits held in domestic offices | $379,752,000 | 1,500 |
Individuals, partnerships, and corporations | $379,752,000 | 1,362 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $107,258,000 | 1,297 |
Demand deposits | $26,927,000 | 3,010 |
Nontransaction accounts | $272,494,000 | 1,547 |
Money market deposit accounts (MMDAs) | $17,497,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $120,838,000 | 994 |
Total time deposits | $134,159,000 | 1,216 |
Total time and savings deposits | $352,825,000 | 1,358 |
Noninterest-bearing deposits | $38,149,000 | 2,544 |
Interest-bearing deposits | $341,603,000 | 1,323 |
Retail deposits | $359,108,000 | 1,438 |
Estimated insured deposits | $354,571,000 | 1,244 |
IRAs and Keogh plan accounts | $21,072,000 | 1,098 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $25,413,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $368,512,000 | 1,543 |
Deposits held in domestic offices | $368,512,000 | 1,543 |
Individuals, partnerships, and corporations | $368,512,000 | 1,398 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $101,036,000 | 1,326 |
Demand deposits | $25,250,000 | 3,050 |
Nontransaction accounts | $267,476,000 | 1,562 |
Money market deposit accounts (MMDAs) | $16,272,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $119,434,000 | 1,003 |
Total time deposits | $131,770,000 | 1,264 |
Total time and savings deposits | $343,262,000 | 1,399 |
Noninterest-bearing deposits | $34,954,000 | 2,660 |
Interest-bearing deposits | $333,558,000 | 1,344 |
Retail deposits | $349,395,000 | 1,475 |
Estimated insured deposits | $345,475,000 | 1,274 |
IRAs and Keogh plan accounts | $20,988,000 | 1,137 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $24,111,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $366,650,000 | 1,549 |
Deposits held in domestic offices | $366,650,000 | 1,548 |
Individuals, partnerships, and corporations | $366,650,000 | 1,402 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $104,091,000 | 1,266 |
Demand deposits | $26,126,000 | 2,967 |
Nontransaction accounts | $262,559,000 | 1,598 |
Money market deposit accounts (MMDAs) | $16,013,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $117,667,000 | 1,011 |
Total time deposits | $128,879,000 | 1,317 |
Total time and savings deposits | $340,524,000 | 1,403 |
Noninterest-bearing deposits | $35,553,000 | 2,611 |
Interest-bearing deposits | $331,097,000 | 1,355 |
Retail deposits | $349,005,000 | 1,465 |
Estimated insured deposits | $343,726,000 | 1,290 |
IRAs and Keogh plan accounts | $20,849,000 | 1,155 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $23,211,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $365,360,000 | 1,565 |
Deposits held in domestic offices | $365,360,000 | 1,564 |
Individuals, partnerships, and corporations | $365,360,000 | 1,407 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $98,467,000 | 1,357 |
Demand deposits | $23,078,000 | 3,252 |
Nontransaction accounts | $266,893,000 | 1,590 |
Money market deposit accounts (MMDAs) | $16,169,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $117,987,000 | 1,021 |
Total time deposits | $132,737,000 | 1,288 |
Total time and savings deposits | $342,282,000 | 1,418 |
Noninterest-bearing deposits | $31,727,000 | 2,829 |
Interest-bearing deposits | $333,633,000 | 1,356 |
Retail deposits | $346,588,000 | 1,496 |
Estimated insured deposits | $344,357,000 | 1,294 |
IRAs and Keogh plan accounts | $21,293,000 | 1,133 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $24,699,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $349,461,000 | 1,611 |
Deposits held in domestic offices | $349,461,000 | 1,610 |
Individuals, partnerships, and corporations | $349,461,000 | 1,469 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $93,946,000 | 1,444 |
Demand deposits | $22,099,000 | 3,389 |
Nontransaction accounts | $255,515,000 | 1,632 |
Money market deposit accounts (MMDAs) | $14,630,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $114,897,000 | 1,016 |
Total time deposits | $125,988,000 | 1,370 |
Total time and savings deposits | $327,362,000 | 1,466 |
Noninterest-bearing deposits | $31,738,000 | 2,832 |
Interest-bearing deposits | $317,723,000 | 1,420 |
Retail deposits | $331,425,000 | 1,551 |
Estimated insured deposits | $329,771,000 | 1,340 |
IRAs and Keogh plan accounts | $21,225,000 | 1,165 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $17,757,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $348,011,000 | 1,622 |
Deposits held in domestic offices | $348,011,000 | 1,621 |
Individuals, partnerships, and corporations | $348,011,000 | 1,477 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $92,216,000 | 1,375 |
Demand deposits | $22,891,000 | 3,201 |
Nontransaction accounts | $255,795,000 | 1,653 |
Money market deposit accounts (MMDAs) | $14,740,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $116,258,000 | 1,010 |
Total time deposits | $124,796,000 | 1,406 |
Total time and savings deposits | $325,120,000 | 1,500 |
Noninterest-bearing deposits | $32,940,000 | 2,694 |
Interest-bearing deposits | $315,071,000 | 1,443 |
Retail deposits | $328,785,000 | 1,561 |
Estimated insured deposits | $326,962,000 | 1,358 |
IRAs and Keogh plan accounts | $21,333,000 | 1,183 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $16,321,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $352,450,000 | 1,602 |
Deposits held in domestic offices | $352,450,000 | 1,601 |
Individuals, partnerships, and corporations | $352,450,000 | 1,449 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $90,440,000 | 1,397 |
Demand deposits | $21,536,000 | 3,330 |
Nontransaction accounts | $262,010,000 | 1,623 |
Money market deposit accounts (MMDAs) | $15,899,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $118,664,000 | 995 |
Total time deposits | $127,447,000 | 1,389 |
Total time and savings deposits | $330,914,000 | 1,456 |
Noninterest-bearing deposits | $31,900,000 | 2,738 |
Interest-bearing deposits | $320,550,000 | 1,410 |
Retail deposits | $332,891,000 | 1,536 |
Estimated insured deposits | $330,104,000 | 1,340 |
IRAs and Keogh plan accounts | $20,774,000 | 1,214 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $19,254,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $350,338,000 | 1,613 |
Deposits held in domestic offices | $350,338,000 | 1,613 |
Individuals, partnerships, and corporations | $350,339,000 | 1,477 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $89,751,000 | 1,392 |
Demand deposits | $19,501,000 | 3,576 |
Nontransaction accounts | $260,588,000 | 1,640 |
Money market deposit accounts (MMDAs) | $14,203,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $118,466,000 | 999 |
Total time deposits | $127,920,000 | 1,396 |
Total time and savings deposits | $330,838,000 | 1,469 |
Noninterest-bearing deposits | $28,497,000 | 2,960 |
Interest-bearing deposits | $321,841,000 | 1,430 |
Retail deposits | $330,743,000 | 1,554 |
Estimated insured deposits | $330,846,000 | 1,347 |
IRAs and Keogh plan accounts | $21,022,000 | 1,221 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $18,015,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $338,536,000 | 1,659 |
Deposits held in domestic offices | $338,536,000 | 1,658 |
Individuals, partnerships, and corporations | $338,535,000 | 1,505 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $86,601,000 | 1,453 |
Demand deposits | $19,968,000 | 3,525 |
Nontransaction accounts | $251,934,000 | 1,681 |
Money market deposit accounts (MMDAs) | $14,427,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $114,583,000 | 1,012 |
Total time deposits | $122,923,000 | 1,490 |
Total time and savings deposits | $318,567,000 | 1,530 |
Noninterest-bearing deposits | $28,239,000 | 3,007 |
Interest-bearing deposits | $310,297,000 | 1,476 |
Retail deposits | $319,238,000 | 1,584 |
Estimated insured deposits | $318,977,000 | 1,388 |
IRAs and Keogh plan accounts | $21,485,000 | 1,214 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $13,076,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $336,645,000 | 1,665 |
Deposits held in domestic offices | $336,645,000 | 1,664 |
Individuals, partnerships, and corporations | $336,645,000 | 1,509 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $85,138,000 | 1,417 |
Demand deposits | $21,391,000 | 3,285 |
Nontransaction accounts | $251,507,000 | 1,696 |
Money market deposit accounts (MMDAs) | $13,160,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $115,326,000 | 1,001 |
Total time deposits | $123,021,000 | 1,511 |
Total time and savings deposits | $315,254,000 | 1,542 |
Noninterest-bearing deposits | $30,552,000 | 2,777 |
Interest-bearing deposits | $306,093,000 | 1,491 |
Retail deposits | $318,394,000 | 1,588 |
Estimated insured deposits | $316,623,000 | 1,407 |
IRAs and Keogh plan accounts | $21,477,000 | 1,235 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $13,076,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $336,032,000 | 1,644 |
Deposits held in domestic offices | $336,032,000 | 1,643 |
Individuals, partnerships, and corporations | $336,032,000 | 1,495 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $85,384,000 | 1,373 |
Demand deposits | $20,311,000 | 3,359 |
Nontransaction accounts | $250,648,000 | 1,696 |
Money market deposit accounts (MMDAs) | $13,655,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $119,117,000 | 974 |
Total time deposits | $117,875,000 | 1,604 |
Total time and savings deposits | $315,721,000 | 1,532 |
Noninterest-bearing deposits | $30,277,000 | 2,754 |
Interest-bearing deposits | $305,755,000 | 1,492 |
Retail deposits | $319,007,000 | 1,571 |
Estimated insured deposits | $315,473,000 | 1,407 |
IRAs and Keogh plan accounts | $20,738,000 | 1,290 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $7,706,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $332,088,000 | 1,688 |
Deposits held in domestic offices | $332,088,000 | 1,688 |
Individuals, partnerships, and corporations | $332,088,000 | 1,531 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $82,228,000 | 1,459 |
Demand deposits | $17,938,000 | 3,706 |
Nontransaction accounts | $249,860,000 | 1,730 |
Money market deposit accounts (MMDAs) | $11,212,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $119,609,000 | 976 |
Total time deposits | $119,039,000 | 1,624 |
Total time and savings deposits | $314,150,000 | 1,569 |
Noninterest-bearing deposits | $26,912,000 | 3,024 |
Interest-bearing deposits | $305,176,000 | 1,523 |
Retail deposits | $315,197,000 | 1,613 |
Estimated insured deposits | $313,455,000 | 1,439 |
IRAs and Keogh plan accounts | $21,063,000 | 1,285 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $7,481,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $326,435,000 | 1,710 |
Deposits held in domestic offices | $326,435,000 | 1,710 |
Individuals, partnerships, and corporations | $326,435,000 | 1,550 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $80,199,000 | 1,533 |
Demand deposits | $18,521,000 | 3,697 |
Nontransaction accounts | $246,236,000 | 1,739 |
Money market deposit accounts (MMDAs) | $10,119,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $115,025,000 | 983 |
Total time deposits | $121,092,000 | 1,617 |
Total time and savings deposits | $307,914,000 | 1,578 |
Noninterest-bearing deposits | $28,842,000 | 2,929 |
Interest-bearing deposits | $297,593,000 | 1,531 |
Retail deposits | $309,270,000 | 1,631 |
Estimated insured deposits | $311,908,000 | 1,525 |
IRAs and Keogh plan accounts | $22,055,000 | 1,221 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $7,578,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $327,099,000 | 1,698 |
Deposits held in domestic offices | $327,099,000 | 1,697 |
Individuals, partnerships, and corporations | $327,099,000 | 1,534 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $75,923,000 | 1,466 |
Demand deposits | $17,295,000 | 3,700 |
Nontransaction accounts | $251,176,000 | 1,739 |
Money market deposit accounts (MMDAs) | $10,460,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $116,588,000 | 974 |
Total time deposits | $124,128,000 | 1,625 |
Total time and savings deposits | $309,804,000 | 1,577 |
Noninterest-bearing deposits | $27,028,000 | 2,953 |
Interest-bearing deposits | $300,071,000 | 1,532 |
Retail deposits | $310,184,000 | 1,605 |
Estimated insured deposits | $309,426,000 | 1,535 |
IRAs and Keogh plan accounts | $21,840,000 | 1,263 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $7,578,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $332,347,000 | 1,671 |
Deposits held in domestic offices | $332,347,000 | 1,671 |
Individuals, partnerships, and corporations | $332,347,000 | 1,502 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $73,891,000 | 1,507 |
Demand deposits | $17,667,000 | 3,601 |
Nontransaction accounts | $258,456,000 | 1,692 |
Money market deposit accounts (MMDAs) | $9,970,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $114,639,000 | 972 |
Total time deposits | $133,847,000 | 1,535 |
Total time and savings deposits | $314,680,000 | 1,558 |
Noninterest-bearing deposits | $29,106,000 | 2,696 |
Interest-bearing deposits | $303,241,000 | 1,519 |
Retail deposits | $313,944,000 | 1,580 |
Estimated insured deposits | $316,314,000 | 1,500 |
IRAs and Keogh plan accounts | $21,827,000 | 1,285 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $9,647,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $331,880,000 | 1,681 |
Deposits held in domestic offices | $331,880,000 | 1,681 |
Individuals, partnerships, and corporations | $331,880,000 | 1,513 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $68,720,000 | 1,679 |
Demand deposits | $15,341,000 | 3,999 |
Nontransaction accounts | $263,160,000 | 1,678 |
Money market deposit accounts (MMDAs) | $14,119,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $114,040,000 | 975 |
Total time deposits | $135,001,000 | 1,558 |
Total time and savings deposits | $316,539,000 | 1,558 |
Noninterest-bearing deposits | $27,168,000 | 2,868 |
Interest-bearing deposits | $304,712,000 | 1,535 |
Retail deposits | $314,734,000 | 1,582 |
Estimated insured deposits | $313,454,000 | 1,523 |
IRAs and Keogh plan accounts | $22,334,000 | 1,267 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $4,030,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $329,416,000 | 1,677 |
Deposits held in domestic offices | $329,416,000 | 1,676 |
Individuals, partnerships, and corporations | $329,416,000 | 1,517 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $61,529,000 | 1,862 |
Demand deposits | $14,661,000 | 4,033 |
Nontransaction accounts | $267,887,000 | 1,650 |
Money market deposit accounts (MMDAs) | $15,614,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $114,812,000 | 934 |
Total time deposits | $137,461,000 | 1,569 |
Total time and savings deposits | $314,755,000 | 1,546 |
Noninterest-bearing deposits | $30,209,000 | 2,553 |
Interest-bearing deposits | $299,207,000 | 1,541 |
Retail deposits | $316,209,000 | 1,553 |
Estimated insured deposits | $312,931,000 | 1,508 |
IRAs and Keogh plan accounts | $22,559,000 | 1,253 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,787,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $328,706,000 | 1,665 |
Deposits held in domestic offices | $328,706,000 | 1,664 |
Individuals, partnerships, and corporations | $328,706,000 | 1,511 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $59,874,000 | 1,820 |
Demand deposits | $13,343,000 | 4,178 |
Nontransaction accounts | $268,832,000 | 1,661 |
Money market deposit accounts (MMDAs) | $9,965,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $117,005,000 | 909 |
Total time deposits | $141,862,000 | 1,564 |
Total time and savings deposits | $315,363,000 | 1,549 |
Noninterest-bearing deposits | $29,950,000 | 2,478 |
Interest-bearing deposits | $298,756,000 | 1,559 |
Retail deposits | $317,123,000 | 1,534 |
Estimated insured deposits | $318,319,000 | 1,475 |
IRAs and Keogh plan accounts | $23,062,000 | 1,250 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,787,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $318,433,000 | 1,708 |
Deposits held in domestic offices | $318,433,000 | 1,707 |
Individuals, partnerships, and corporations | $318,433,000 | 1,555 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $58,852,000 | 1,802 |
Demand deposits | $14,662,000 | 3,808 |
Nontransaction accounts | $259,581,000 | 1,722 |
Money market deposit accounts (MMDAs) | $9,863,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $119,505,000 | 876 |
Total time deposits | $130,213,000 | 1,736 |
Total time and savings deposits | $303,771,000 | 1,600 |
Noninterest-bearing deposits | $30,309,000 | 2,368 |
Interest-bearing deposits | $288,124,000 | 1,632 |
Retail deposits | $308,494,000 | 1,560 |
Estimated insured deposits | $308,338,000 | 1,517 |
IRAs and Keogh plan accounts | $24,008,000 | 1,199 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,064,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $325,397,000 | 1,684 |
Deposits held in domestic offices | $325,397,000 | 1,682 |
Individuals, partnerships, and corporations | $325,397,000 | 1,523 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $64,400,000 | 1,563 |
Demand deposits | $12,880,000 | 4,177 |
Nontransaction accounts | $260,997,000 | 1,738 |
Money market deposit accounts (MMDAs) | $9,854,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $110,906,000 | 932 |
Total time deposits | $140,237,000 | 1,663 |
Total time and savings deposits | $312,517,000 | 1,576 |
Noninterest-bearing deposits | $27,873,000 | 2,516 |
Interest-bearing deposits | $297,524,000 | 1,598 |
Retail deposits | $314,652,000 | 1,543 |
Estimated insured deposits | $315,182,000 | 1,486 |
IRAs and Keogh plan accounts | $24,980,000 | 1,160 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,064,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $316,721,000 | 1,729 |
Deposits held in domestic offices | $316,721,000 | 1,727 |
Individuals, partnerships, and corporations | $316,718,000 | 1,574 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $60,953,000 | 1,641 |
Demand deposits | $12,584,000 | 4,179 |
Nontransaction accounts | $255,768,000 | 1,755 |
Money market deposit accounts (MMDAs) | $9,574,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $107,200,000 | 923 |
Total time deposits | $138,994,000 | 1,725 |
Total time and savings deposits | $304,137,000 | 1,605 |
Noninterest-bearing deposits | $26,584,000 | 2,588 |
Interest-bearing deposits | $290,137,000 | 1,634 |
Retail deposits | $306,014,000 | 1,572 |
Estimated insured deposits | $307,802,000 | 1,525 |
IRAs and Keogh plan accounts | $25,199,000 | 1,148 |
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 | $334,561,000 | 1,645 |
Deposits held in domestic offices | $334,561,000 | 1,643 |
Individuals, partnerships, and corporations | $334,560,000 | 1,496 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $58,332,000 | 1,631 |
Demand deposits | $12,816,000 | 4,045 |
Nontransaction accounts | $276,229,000 | 1,669 |
Money market deposit accounts (MMDAs) | $9,455,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $106,777,000 | 912 |
Total time deposits | $159,997,000 | 1,536 |
Total time and savings deposits | $321,745,000 | 1,561 |
Noninterest-bearing deposits | $26,762,000 | 2,502 |
Interest-bearing deposits | $307,799,000 | 1,554 |
Retail deposits | $321,968,000 | 1,498 |
Estimated insured deposits | $323,032,000 | 1,422 |
IRAs and Keogh plan accounts | $27,983,000 | 1,045 |
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 | $343,734,000 | 1,623 |
Deposits held in domestic offices | $343,734,000 | 1,622 |
Individuals, partnerships, and corporations | $343,730,000 | 1,474 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $56,370,000 | 1,686 |
Demand deposits | $11,942,000 | 4,228 |
Nontransaction accounts | $287,364,000 | 1,618 |
Money market deposit accounts (MMDAs) | $8,569,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $107,916,000 | 886 |
Total time deposits | $170,879,000 | 1,494 |
Total time and savings deposits | $331,792,000 | 1,533 |
Noninterest-bearing deposits | $26,050,000 | 2,503 |
Interest-bearing deposits | $317,684,000 | 1,532 |
Retail deposits | $329,870,000 | 1,475 |
Estimated insured deposits | $332,597,000 | 1,396 |
IRAs and Keogh plan accounts | $26,984,000 | 1,085 |
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 | $343,800,000 | 1,667 |
Deposits held in domestic offices | $343,800,000 | 1,665 |
Individuals, partnerships, and corporations | $343,799,000 | 1,497 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $53,687,000 | 1,798 |
Demand deposits | $11,144,000 | 4,457 |
Nontransaction accounts | $290,113,000 | 1,657 |
Money market deposit accounts (MMDAs) | $8,431,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $104,266,000 | 909 |
Total time deposits | $177,416,000 | 1,497 |
Total time and savings deposits | $332,656,000 | 1,583 |
Noninterest-bearing deposits | $25,062,000 | 2,591 |
Interest-bearing deposits | $318,738,000 | 1,567 |
Retail deposits | $331,487,000 | 1,478 |
Estimated insured deposits | $334,363,000 | 1,422 |
IRAs and Keogh plan accounts | $27,012,000 | 1,090 |
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 | $334,862,000 | 1,709 |
Deposits held in domestic offices | $334,862,000 | 1,707 |
Individuals, partnerships, and corporations | $334,861,000 | 1,550 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $46,716,000 | 2,221 |
Demand deposits | $9,668,000 | 4,951 |
Nontransaction accounts | $288,146,000 | 1,658 |
Money market deposit accounts (MMDAs) | $9,633,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $109,050,000 | 854 |
Total time deposits | $169,463,000 | 1,570 |
Total time and savings deposits | $325,194,000 | 1,609 |
Noninterest-bearing deposits | $26,188,000 | 2,522 |
Interest-bearing deposits | $308,674,000 | 1,617 |
Retail deposits | $277,610,000 | 1,616 |
Estimated insured deposits | $325,389,000 | 1,464 |
IRAs and Keogh plan accounts | $27,062,000 | 1,089 |
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 | $332,219,000 | 1,710 |
Deposits held in domestic offices | $332,219,000 | 1,708 |
Individuals, partnerships, and corporations | $332,217,000 | 1,572 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $45,054,000 | 2,111 |
Demand deposits | $10,130,000 | 4,648 |
Nontransaction accounts | $287,165,000 | 1,681 |
Money market deposit accounts (MMDAs) | $11,003,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $105,926,000 | 867 |
Total time deposits | $170,235,000 | 1,600 |
Total time and savings deposits | $322,089,000 | 1,606 |
Noninterest-bearing deposits | $24,503,000 | 2,589 |
Interest-bearing deposits | $307,716,000 | 1,623 |
Retail deposits | $275,413,000 | 1,609 |
Estimated insured deposits | $318,585,000 | 1,488 |
IRAs and Keogh plan accounts | $27,131,000 | 1,078 |
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 | $334,357,000 | 1,729 |
Deposits held in domestic offices | $334,357,000 | 1,725 |
Individuals, partnerships, and corporations | $334,357,000 | 1,577 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $46,942,000 | 2,001 |
Demand deposits | $9,813,000 | 4,778 |
Nontransaction accounts | $287,415,000 | 1,687 |
Money market deposit accounts (MMDAs) | $10,279,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $102,841,000 | 879 |
Total time deposits | $174,294,000 | 1,589 |
Total time and savings deposits | $324,544,000 | 1,605 |
Noninterest-bearing deposits | $23,344,000 | 2,734 |
Interest-bearing deposits | $311,013,000 | 1,612 |
Retail deposits | $275,466,000 | 1,626 |
Estimated insured deposits | $294,487,000 | 1,402 |
IRAs and Keogh plan accounts | $27,594,000 | 1,057 |
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 | $334,654,000 | 1,720 |
Deposits held in domestic offices | $334,654,000 | 1,717 |
Individuals, partnerships, and corporations | $334,654,000 | 1,571 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $45,519,000 | 2,039 |
Demand deposits | $9,102,000 | 4,998 |
Nontransaction accounts | $289,135,000 | 1,698 |
Money market deposit accounts (MMDAs) | $10,339,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $98,842,000 | 894 |
Total time deposits | $179,954,000 | 1,568 |
Total time and savings deposits | $325,552,000 | 1,607 |
Noninterest-bearing deposits | $22,687,000 | 2,790 |
Interest-bearing deposits | $311,967,000 | 1,604 |
Retail deposits | $275,479,000 | 1,639 |
Estimated insured deposits | $295,343,000 | 1,396 |
IRAs and Keogh plan accounts | $26,861,000 | 1,048 |
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 | $316,359,000 | 1,742 |
Deposits held in domestic offices | $316,359,000 | 1,739 |
Individuals, partnerships, and corporations | $316,357,000 | 1,596 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $44,843,000 | 2,048 |
Demand deposits | $8,225,000 | 5,371 |
Nontransaction accounts | $271,516,000 | 1,735 |
Money market deposit accounts (MMDAs) | $8,649,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $93,363,000 | 894 |
Total time deposits | $169,504,000 | 1,631 |
Total time and savings deposits | $308,134,000 | 1,641 |
Noninterest-bearing deposits | $23,019,000 | 2,786 |
Interest-bearing deposits | $293,340,000 | 1,648 |
Retail deposits | $261,323,000 | 1,671 |
Estimated insured deposits | $279,064,000 | 1,428 |
IRAs and Keogh plan accounts | $25,104,000 | 1,067 |
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 | $318,133,000 | 1,717 |
Deposits held in domestic offices | $318,133,000 | 1,710 |
Individuals, partnerships, and corporations | $318,130,000 | 1,574 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $49,858,000 | 1,647 |
Demand deposits | $11,391,000 | 4,352 |
Nontransaction accounts | $268,275,000 | 1,731 |
Money market deposit accounts (MMDAs) | $8,999,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $91,579,000 | 908 |
Total time deposits | $167,695,000 | 1,599 |
Total time and savings deposits | $306,742,000 | 1,610 |
Noninterest-bearing deposits | $24,726,000 | 2,538 |
Interest-bearing deposits | $293,407,000 | 1,638 |
Retail deposits | $264,895,000 | 1,631 |
Estimated insured deposits | $280,590,000 | 1,416 |
IRAs and Keogh plan accounts | $21,925,000 | 1,186 |
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 | $321,423,000 | 1,688 |
Deposits held in domestic offices | $321,423,000 | 1,683 |
Individuals, partnerships, and corporations | $321,422,000 | 1,551 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $57,658,000 | 1,384 |
Demand deposits | $11,467,000 | 4,434 |
Nontransaction accounts | $263,765,000 | 1,728 |
Money market deposit accounts (MMDAs) | $6,386,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $86,839,000 | 959 |
Total time deposits | $170,540,000 | 1,548 |
Total time and savings deposits | $309,956,000 | 1,568 |
Noninterest-bearing deposits | $25,448,000 | 2,528 |
Interest-bearing deposits | $295,975,000 | 1,605 |
Retail deposits | $269,293,000 | 1,590 |
Estimated insured deposits | $287,951,000 | 1,337 |
IRAs and Keogh plan accounts | $24,600,000 | 1,056 |
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 | $321,165,000 | 1,678 |
Deposits held in domestic offices | $321,165,000 | 1,673 |
Individuals, partnerships, and corporations | $321,158,000 | 1,553 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $54,145,000 | 1,500 |
Demand deposits | $10,106,000 | 4,761 |
Nontransaction accounts | $267,020,000 | 1,720 |
Money market deposit accounts (MMDAs) | $4,882,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $83,441,000 | 983 |
Total time deposits | $178,698,000 | 1,498 |
Total time and savings deposits | $311,059,000 | 1,568 |
Noninterest-bearing deposits | $23,581,000 | 2,686 |
Interest-bearing deposits | $297,584,000 | 1,598 |
Retail deposits | $266,148,000 | 1,603 |
Estimated insured deposits | $290,935,000 | 1,316 |
IRAs and Keogh plan accounts | $22,823,000 | 1,130 |
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 | $296,067,000 | 1,806 |
Deposits held in domestic offices | $296,067,000 | 1,800 |
Individuals, partnerships, and corporations | $296,063,000 | 1,665 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $55,100,000 | 1,491 |
Demand deposits | $10,722,000 | 4,617 |
Nontransaction accounts | $240,967,000 | 1,854 |
Money market deposit accounts (MMDAs) | $3,942,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $79,877,000 | 1,029 |
Total time deposits | $157,149,000 | 1,668 |
Total time and savings deposits | $285,345,000 | 1,699 |
Noninterest-bearing deposits | $25,706,000 | 2,491 |
Interest-bearing deposits | $270,361,000 | 1,727 |
Retail deposits | $249,135,000 | 1,702 |
Estimated insured deposits | $264,552,000 | 1,424 |
IRAs and Keogh plan accounts | $20,245,000 | 1,262 |
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 | $303,894,000 | 1,742 |
Deposits held in domestic offices | $303,894,000 | 1,736 |
Individuals, partnerships, and corporations | $303,889,000 | 1,612 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $54,728,000 | 1,445 |
Demand deposits | $10,519,000 | 4,580 |
Nontransaction accounts | $249,166,000 | 1,791 |
Money market deposit accounts (MMDAs) | $2,687,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $73,105,000 | 1,105 |
Total time deposits | $173,375,000 | 1,513 |
Total time and savings deposits | $293,375,000 | 1,637 |
Noninterest-bearing deposits | $25,611,000 | 2,461 |
Interest-bearing deposits | $278,283,000 | 1,671 |
Retail deposits | $251,406,000 | 1,658 |
Estimated insured deposits | $271,471,000 | 1,375 |
IRAs and Keogh plan accounts | $19,359,000 | 1,318 |
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 | $300,826,000 | 1,791 |
Deposits held in domestic offices | $300,826,000 | 1,786 |
Individuals, partnerships, and corporations | $300,824,000 | 1,658 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $61,706,000 | 1,297 |
Demand deposits | $11,250,000 | 4,506 |
Nontransaction accounts | $239,120,000 | 1,865 |
Money market deposit accounts (MMDAs) | $2,522,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $63,912,000 | 1,223 |
Total time deposits | $172,686,000 | 1,519 |
Total time and savings deposits | $289,576,000 | 1,665 |
Noninterest-bearing deposits | $23,610,000 | 2,755 |
Interest-bearing deposits | $277,216,000 | 1,688 |
Retail deposits | $248,462,000 | 1,718 |
Estimated insured deposits | $268,919,000 | 1,408 |
IRAs and Keogh plan accounts | $21,341,000 | 1,205 |
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 | $303,967,000 | 1,764 |
Deposits held in domestic offices | $303,967,000 | 1,759 |
Individuals, partnerships, and corporations | $303,964,000 | 1,641 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $59,034,000 | 1,447 |
Demand deposits | $11,217,000 | 4,557 |
Nontransaction accounts | $244,933,000 | 1,815 |
Money market deposit accounts (MMDAs) | $2,151,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $66,640,000 | 1,181 |
Total time deposits | $176,143,000 | 1,488 |
Total time and savings deposits | $292,750,000 | 1,640 |
Noninterest-bearing deposits | $23,756,000 | 2,743 |
Interest-bearing deposits | $280,211,000 | 1,663 |
Retail deposits | $251,507,000 | 1,696 |
Estimated insured deposits | $272,496,000 | 1,379 |
IRAs and Keogh plan accounts | $23,362,000 | 1,065 |
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 | $316,123,000 | 1,672 |
Deposits held in domestic offices | $316,123,000 | 1,667 |
Individuals, partnerships, and corporations | $315,626,000 | 1,554 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $491,000 | 6,476 |
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 | $55,382,000 | 1,656 |
Demand deposits | $10,807,000 | 4,733 |
Nontransaction accounts | $260,741,000 | 1,683 |
Money market deposit accounts (MMDAs) | $2,185,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $70,073,000 | 1,124 |
Total time deposits | $188,483,000 | 1,345 |
Total time and savings deposits | $305,316,000 | 1,540 |
Noninterest-bearing deposits | $25,011,000 | 2,700 |
Interest-bearing deposits | $291,112,000 | 1,573 |
Retail deposits | $257,871,000 | 1,540 |
Estimated insured deposits | $278,916,000 | 1,311 |
IRAs and Keogh plan accounts | $24,238,000 | 1,003 |
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 | $321,604,000 | 1,629 |
Deposits held in domestic offices | $321,604,000 | 1,626 |
Individuals, partnerships, and corporations | $321,114,000 | 1,504 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $485,000 | 6,536 |
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 | $51,376,000 | 1,831 |
Demand deposits | $10,472,000 | 4,773 |
Nontransaction accounts | $270,228,000 | 1,608 |
Money market deposit accounts (MMDAs) | $2,300,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $78,326,000 | 1,004 |
Total time deposits | $189,602,000 | 1,311 |
Total time and savings deposits | $311,132,000 | 1,488 |
Noninterest-bearing deposits | $58,719,000 | 1,130 |
Interest-bearing deposits | $262,885,000 | 1,705 |
Retail deposits | $264,653,000 | 1,498 |
Estimated insured deposits | $281,608,000 | 1,295 |
IRAs and Keogh plan accounts | $17,435,000 | 1,409 |
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 | $324,181,000 | 1,600 |
Deposits held in domestic offices | $324,181,000 | 1,596 |
Individuals, partnerships, and corporations | $323,695,000 | 1,486 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $479,000 | 6,565 |
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 | $51,980,000 | 1,959 |
Demand deposits | $11,588,000 | 4,604 |
Nontransaction accounts | $272,201,000 | 1,561 |
Money market deposit accounts (MMDAs) | $2,720,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $83,331,000 | 954 |
Total time deposits | $186,150,000 | 1,287 |
Total time and savings deposits | $312,593,000 | 1,455 |
Noninterest-bearing deposits | $59,751,000 | 1,145 |
Interest-bearing deposits | $264,430,000 | 1,664 |
Retail deposits | $271,143,000 | 1,464 |
Estimated insured deposits | $290,239,000 | 1,236 |
IRAs and Keogh plan accounts | $17,584,000 | 1,377 |
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 | $307,507,000 | 1,665 |
Deposits held in domestic offices | $307,507,000 | 1,660 |
Individuals, partnerships, and corporations | $307,027,000 | 1,544 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $473,000 | 6,590 |
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 | $45,810,000 | 2,373 |
Demand deposits | $10,532,000 | 4,874 |
Nontransaction accounts | $261,697,000 | 1,569 |
Money market deposit accounts (MMDAs) | $3,117,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $95,837,000 | 851 |
Total time deposits | $162,742,000 | 1,429 |
Total time and savings deposits | $296,975,000 | 1,498 |
Noninterest-bearing deposits | $28,536,000 | 2,442 |
Interest-bearing deposits | $278,971,000 | 1,554 |
Retail deposits | $261,933,000 | 1,492 |
Estimated insured deposits | $267,087,000 | 1,327 |
IRAs and Keogh plan accounts | $21,227,000 | 1,099 |
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 | $303,459,000 | 1,659 |
Deposits held in domestic offices | $303,459,000 | 1,654 |
Individuals, partnerships, and corporations | $302,979,000 | 1,538 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $468,000 | 6,624 |
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 | $37,397,000 | 3,043 |
Demand deposits | $10,225,000 | 5,042 |
Nontransaction accounts | $266,062,000 | 1,516 |
Money market deposit accounts (MMDAs) | $3,286,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $100,564,000 | 806 |
Total time deposits | $162,212,000 | 1,380 |
Total time and savings deposits | $293,234,000 | 1,484 |
Noninterest-bearing deposits | $28,191,000 | 2,508 |
Interest-bearing deposits | $275,268,000 | 1,548 |
Retail deposits | $258,773,000 | 1,495 |
Estimated insured deposits | $256,401,000 | 1,376 |
IRAs and Keogh plan accounts | $25,936,000 | 866 |
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 | $299,341,000 | 1,646 |
Deposits held in domestic offices | $299,341,000 | 1,641 |
Individuals, partnerships, and corporations | $298,869,000 | 1,524 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $463,000 | 6,667 |
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 | $35,258,000 | 3,181 |
Demand deposits | $10,279,000 | 4,938 |
Nontransaction accounts | $264,083,000 | 1,477 |
Money market deposit accounts (MMDAs) | $3,020,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $112,293,000 | 710 |
Total time deposits | $148,771,000 | 1,452 |
Total time and savings deposits | $289,062,000 | 1,463 |
Noninterest-bearing deposits | $30,308,000 | 2,326 |
Interest-bearing deposits | $269,033,000 | 1,539 |
Retail deposits | $260,658,000 | 1,472 |
Estimated insured deposits | $249,067,000 | 1,409 |
IRAs and Keogh plan accounts | $26,064,000 | 853 |
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 | $295,360,000 | 1,627 |
Deposits held in domestic offices | $295,360,000 | 1,623 |
Individuals, partnerships, and corporations | $294,883,000 | 1,506 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $460,000 | 6,680 |
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 | $34,435,000 | 3,280 |
Demand deposits | $8,851,000 | 5,281 |
Nontransaction accounts | $260,925,000 | 1,438 |
Money market deposit accounts (MMDAs) | $3,803,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $113,695,000 | 668 |
Total time deposits | $143,427,000 | 1,452 |
Total time and savings deposits | $286,509,000 | 1,429 |
Noninterest-bearing deposits | $27,315,000 | 2,472 |
Interest-bearing deposits | $268,045,000 | 1,513 |
Retail deposits | $258,695,000 | 1,455 |
Estimated insured deposits | $245,570,000 | 1,414 |
IRAs and Keogh plan accounts | $22,983,000 | 973 |
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 | $288,141,000 | 1,647 |
Deposits held in domestic offices | $288,141,000 | 1,643 |
Individuals, partnerships, and corporations | $287,674,000 | 1,533 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $458,000 | 6,741 |
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 | $30,693,000 | 3,672 |
Demand deposits | $7,711,000 | 5,657 |
Nontransaction accounts | $257,448,000 | 1,438 |
Money market deposit accounts (MMDAs) | $4,654,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $117,538,000 | 649 |
Total time deposits | $135,256,000 | 1,488 |
Total time and savings deposits | $280,430,000 | 1,440 |
Noninterest-bearing deposits | $23,460,000 | 2,749 |
Interest-bearing deposits | $264,681,000 | 1,506 |
Retail deposits | $252,801,000 | 1,492 |
Estimated insured deposits | $240,766,000 | 1,429 |
IRAs and Keogh plan accounts | $25,747,000 | 848 |
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 | $271,890,000 | 1,730 |
Deposits held in domestic offices | $271,890,000 | 1,725 |
Individuals, partnerships, and corporations | $271,427,000 | 1,612 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $455,000 | 6,764 |
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 | $30,136,000 | 3,769 |
Demand deposits | $7,905,000 | 5,643 |
Nontransaction accounts | $241,754,000 | 1,511 |
Money market deposit accounts (MMDAs) | $5,036,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $114,113,000 | 672 |
Total time deposits | $122,605,000 | 1,612 |
Total time and savings deposits | $263,985,000 | 1,520 |
Noninterest-bearing deposits | $24,054,000 | 2,718 |
Interest-bearing deposits | $247,836,000 | 1,601 |
Retail deposits | $241,679,000 | 1,567 |
Estimated insured deposits | $230,461,000 | 1,505 |
IRAs and Keogh plan accounts | $25,788,000 | 851 |
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 | $270,128,000 | 1,710 |
Deposits held in domestic offices | $270,128,000 | 1,704 |
Individuals, partnerships, and corporations | $269,662,000 | 1,590 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $453,000 | 6,789 |
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 | $33,255,000 | 3,336 |
Demand deposits | $9,861,000 | 4,884 |
Nontransaction accounts | $236,873,000 | 1,511 |
Money market deposit accounts (MMDAs) | $4,840,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $114,135,000 | 660 |
Total time deposits | $117,898,000 | 1,659 |
Total time and savings deposits | $260,267,000 | 1,507 |
Noninterest-bearing deposits | $23,968,000 | 2,647 |
Interest-bearing deposits | $246,160,000 | 1,593 |
Retail deposits | $241,967,000 | 1,547 |
Estimated insured deposits | $228,809,000 | 1,498 |
IRAs and Keogh plan accounts | $26,239,000 | 848 |
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 | $269,016,000 | 1,695 |
Deposits held in domestic offices | $269,016,000 | 1,690 |
Individuals, partnerships, and corporations | $268,536,000 | 1,588 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $450,000 | 6,827 |
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 | $28,548,000 | 3,833 |
Demand deposits | $7,300,000 | 5,751 |
Nontransaction accounts | $240,468,000 | 1,468 |
Money market deposit accounts (MMDAs) | $5,125,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $119,819,000 | 609 |
Total time deposits | $115,524,000 | 1,656 |
Total time and savings deposits | $261,716,000 | 1,496 |
Noninterest-bearing deposits | $22,409,000 | 2,776 |
Interest-bearing deposits | $246,607,000 | 1,567 |
Retail deposits | $241,236,000 | 1,533 |
Estimated insured deposits | $227,751,000 | 1,494 |
IRAs and Keogh plan accounts | $26,304,000 | 837 |
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 | $269,618,000 | 1,685 |
Deposits held in domestic offices | $269,618,000 | 1,681 |
Individuals, partnerships, and corporations | $269,161,000 | 1,564 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $449,000 | 6,860 |
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 | $26,740,000 | 4,028 |
Demand deposits | $6,434,000 | 5,999 |
Nontransaction accounts | $242,878,000 | 1,422 |
Money market deposit accounts (MMDAs) | $5,650,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $115,954,000 | 610 |
Total time deposits | $121,274,000 | 1,576 |
Total time and savings deposits | $263,184,000 | 1,467 |
Noninterest-bearing deposits | $20,579,000 | 2,914 |
Interest-bearing deposits | $249,039,000 | 1,551 |
Retail deposits | $240,412,000 | 1,532 |
Estimated insured deposits | $228,853,000 | 1,496 |
IRAs and Keogh plan accounts | $27,188,000 | 818 |
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 | $261,587,000 | 1,721 |
Deposits held in domestic offices | $261,587,000 | 1,718 |
Individuals, partnerships, and corporations | $261,113,000 | 1,590 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $448,000 | 6,908 |
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 | $27,218,000 | 3,644 |
Demand deposits | $6,725,000 | 5,621 |
Nontransaction accounts | $234,369,000 | 1,245 |
Money market deposit accounts (MMDAs) | $6,306,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $110,725,000 | 546 |
Total time deposits | $117,338,000 | 1,346 |
Total time and savings deposits | $254,862,000 | 1,528 |
Noninterest-bearing deposits | $20,509,000 | 2,911 |
Interest-bearing deposits | $241,078,000 | 1,590 |
Retail deposits | $232,879,000 | 1,585 |
Estimated insured deposits | $223,686,000 | 1,533 |
IRAs and Keogh plan accounts | $27,383,000 | 827 |
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 | $263,722,000 | 1,714 |
Deposits held in domestic offices | $263,722,000 | 1,711 |
Individuals, partnerships, and corporations | $263,269,000 | 1,587 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $447,000 | 6,914 |
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 | $27,039,000 | 3,549 |
Demand deposits | $7,060,000 | 5,425 |
Nontransaction accounts | $236,683,000 | 1,239 |
Money market deposit accounts (MMDAs) | $6,192,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $106,169,000 | 576 |
Total time deposits | $124,322,000 | 1,273 |
Total time and savings deposits | $256,662,000 | 1,531 |
Noninterest-bearing deposits | $20,478,000 | 2,858 |
Interest-bearing deposits | $243,244,000 | 1,573 |
Retail deposits | $232,794,000 | 1,594 |
Estimated insured deposits | $224,298,000 | 1,547 |
IRAs and Keogh plan accounts | $28,402,000 | 828 |
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 | $266,419,000 | 1,676 |
Deposits held in domestic offices | $266,419,000 | 1,671 |
Individuals, partnerships, and corporations | $265,957,000 | 1,548 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $445,000 | 6,954 |
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 | $99,263,000 | 686 |
Demand deposits | $20,588,000 | 2,496 |
Nontransaction accounts | $167,156,000 | 1,712 |
Money market deposit accounts (MMDAs) | $7,080,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $30,895,000 | 1,484 |
Total time deposits | $129,181,000 | 1,236 |
Total time and savings deposits | $245,831,000 | 1,577 |
Noninterest-bearing deposits | $20,588,000 | 2,827 |
Interest-bearing deposits | $245,831,000 | 1,545 |
Retail deposits | $233,679,000 | 1,559 |
Estimated insured deposits | $199,267,000 | 1,756 |
IRAs and Keogh plan accounts | $28,760,000 | 816 |
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 | $267,912,000 | 1,644 |
Deposits held in domestic offices | $267,912,000 | 1,641 |
Individuals, partnerships, and corporations | $267,430,000 | 1,520 |
U.S. Government | $38,000 | 1,264 |
States and political subdivisions in the U.S. | $444,000 | 6,996 |
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 | $97,637,000 | 657 |
Demand deposits | $20,120,000 | 2,439 |
Nontransaction accounts | $170,275,000 | 1,669 |
Money market deposit accounts (MMDAs) | $7,261,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $30,876,000 | 1,459 |
Total time deposits | $132,138,000 | 1,207 |
Total time and savings deposits | $247,792,000 | 1,547 |
Noninterest-bearing deposits | $20,120,000 | 2,750 |
Interest-bearing deposits | $247,792,000 | 1,524 |
Retail deposits | $234,221,000 | 1,529 |
Estimated insured deposits | $205,465,000 | 1,678 |
IRAs and Keogh plan accounts | $28,380,000 | 810 |
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 | $263,260,000 | 1,630 |
Deposits held in domestic offices | $263,260,000 | 1,627 |
Individuals, partnerships, and corporations | $262,816,000 | 1,515 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $441,000 | 6,987 |
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 | $90,932,000 | 733 |
Demand deposits | $18,186,000 | 2,672 |
Nontransaction accounts | $172,328,000 | 1,599 |
Money market deposit accounts (MMDAs) | $7,848,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $30,419,000 | 1,401 |
Total time deposits | $134,061,000 | 1,177 |
Total time and savings deposits | $245,074,000 | 1,522 |
Noninterest-bearing deposits | $18,186,000 | 2,969 |
Interest-bearing deposits | $245,074,000 | 1,499 |
Retail deposits | $229,584,000 | 1,525 |
Estimated insured deposits | $213,322,000 | 1,562 |
IRAs and Keogh plan accounts | $28,101,000 | 799 |
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 | $237,660,000 | 1,715 |
Deposits held in domestic offices | $237,660,000 | 1,712 |
Individuals, partnerships, and corporations | $237,221,000 | 1,604 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $430,000 | 7,149 |
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 | $72,002,000 | 1,006 |
Demand deposits | $14,715,000 | 3,109 |
Nontransaction accounts | $165,658,000 | 1,580 |
Money market deposit accounts (MMDAs) | $9,764,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $29,067,000 | 1,313 |
Total time deposits | $126,827,000 | 1,234 |
Total time and savings deposits | $222,945,000 | 1,588 |
Noninterest-bearing deposits | $14,715,000 | 3,367 |
Interest-bearing deposits | $222,945,000 | 1,567 |
Retail deposits | $205,522,000 | 1,628 |
Estimated insured deposits | $211,886,000 | 1,529 |
IRAs and Keogh plan accounts | $26,671,000 | 832 |
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 | $190,689,000 | 2,057 |
Deposits held in domestic offices | $190,689,000 | 2,054 |
Individuals, partnerships, and corporations | $190,262,000 | 1,917 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $416,000 | 7,314 |
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 | $46,917,000 | 1,741 |
Demand deposits | $10,938,000 | 3,811 |
Nontransaction accounts | $143,772,000 | 1,720 |
Money market deposit accounts (MMDAs) | $9,340,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $32,438,000 | 1,069 |
Total time deposits | $101,994,000 | 1,561 |
Total time and savings deposits | $179,751,000 | 1,880 |
Noninterest-bearing deposits | $10,938,000 | 4,064 |
Interest-bearing deposits | $179,751,000 | 1,868 |
Retail deposits | $167,015,000 | 1,955 |
Estimated insured deposits | $174,178,000 | 1,825 |
IRAs and Keogh plan accounts | $24,483,000 | 898 |
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 | $181,008,000 | 2,098 |
Deposits held in domestic offices | $181,008,000 | 2,094 |
Individuals, partnerships, and corporations | $180,596,000 | 1,968 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $401,000 | 7,546 |
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 | $33,958,000 | 2,533 |
Demand deposits | $6,811,000 | 5,221 |
Nontransaction accounts | $147,050,000 | 1,597 |
Money market deposit accounts (MMDAs) | $12,023,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $36,717,000 | 1,002 |
Total time deposits | $98,310,000 | 1,512 |
Total time and savings deposits | $174,197,000 | 1,868 |
Noninterest-bearing deposits | $6,811,000 | 5,529 |
Interest-bearing deposits | $174,197,000 | 1,874 |
Retail deposits | $158,860,000 | 2,034 |
Estimated insured deposits | $166,705,000 | 1,884 |
IRAs and Keogh plan accounts | $26,784,000 | 864 |
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 | $169,173,000 | 2,255 |
Deposits held in domestic offices | $169,173,000 | 2,248 |
Individuals, partnerships, and corporations | $169,167,000 | 2,095 |
U.S. Government | $6,000 | 4,523 |
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 | $29,233,000 | 3,026 |
Demand deposits | $4,299,000 | 6,702 |
Nontransaction accounts | $139,940,000 | 1,633 |
Money market deposit accounts (MMDAs) | $11,916,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $35,782,000 | 1,024 |
Total time deposits | $92,242,000 | 1,579 |
Total time and savings deposits | $164,874,000 | 1,958 |
Noninterest-bearing deposits | $4,299,000 | 7,096 |
Interest-bearing deposits | $164,874,000 | 1,965 |
Retail deposits | $152,301,000 | 2,170 |
Estimated insured deposits | $158,900,000 | 1,984 |
IRAs and Keogh plan accounts | $25,826,000 | 912 |
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 | $154,696,000 | 2,418 |
Deposits held in domestic offices | $154,696,000 | 2,410 |
Individuals, partnerships, and corporations | $154,683,000 | 2,261 |
U.S. Government | $13,000 | 4,254 |
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 | $23,590,000 | 3,540 |
Demand deposits | $3,303,000 | 7,496 |
Nontransaction accounts | $131,106,000 | 1,706 |
Money market deposit accounts (MMDAs) | $13,027,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $35,736,000 | 1,027 |
Total time deposits | $82,343,000 | 1,770 |
Total time and savings deposits | $151,393,000 | 2,115 |
Noninterest-bearing deposits | $3,303,000 | 7,928 |
Interest-bearing deposits | $151,393,000 | 2,130 |
Retail deposits | $137,731,000 | 2,358 |
Estimated insured deposits | $146,408,000 | 2,156 |
IRAs and Keogh plan accounts | $24,289,000 | 1,047 |
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 | $152,852,000 | 2,529 |
Deposits held in domestic offices | $152,852,000 | 2,520 |
Individuals, partnerships, and corporations | $152,852,000 | 2,370 |
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 | $21,765,000 | 3,912 |
Demand deposits | $2,874,000 | 8,134 |
Nontransaction accounts | $131,087,000 | 1,729 |
Money market deposit accounts (MMDAs) | $15,827,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $36,104,000 | 1,084 |
Total time deposits | $79,156,000 | 1,863 |
Total time and savings deposits | $149,978,000 | 2,192 |
Noninterest-bearing deposits | $2,874,000 | 8,604 |
Interest-bearing deposits | $149,978,000 | 2,213 |
Retail deposits | $137,862,000 | 2,460 |
Estimated insured deposits | $144,418,000 | 2,298 |
IRAs and Keogh plan accounts | $23,955,000 | 1,162 |
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 | $147,495,000 | 2,635 |
Deposits held in domestic offices | $147,495,000 | 2,626 |
Individuals, partnerships, and corporations | $147,495,000 | 2,457 |
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 | $18,934,000 | 4,466 |
Demand deposits | $2,053,000 | 9,130 |
Nontransaction accounts | $128,561,000 | 1,752 |
Money market deposit accounts (MMDAs) | $14,561,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $37,505,000 | 1,091 |
Total time deposits | $76,495,000 | 1,891 |
Total time and savings deposits | $145,442,000 | 2,289 |
Noninterest-bearing deposits | $2,053,000 | 9,727 |
Interest-bearing deposits | $145,442,000 | 2,318 |
Retail deposits | $134,078,000 | 2,570 |
Estimated insured deposits | $139,919,000 | 2,419 |
IRAs and Keogh plan accounts | $23,199,000 | 1,255 |
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 | $139,723,000 | 2,738 |
Deposits held in domestic offices | $139,723,000 | 2,728 |
Individuals, partnerships, and corporations | $139,723,000 | 2,550 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $17,408,000 | 4,941 |
Demand deposits | $1,797,000 | 9,788 |
Nontransaction accounts | $122,315,000 | 1,769 |
Money market deposit accounts (MMDAs) | $16,809,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $43,137,000 | 1,057 |
Total time deposits | $62,369,000 | 2,050 |
Total time and savings deposits | $137,926,000 | 2,374 |
Noninterest-bearing deposits | $1,797,000 | 10,419 |
Interest-bearing deposits | $137,926,000 | 2,405 |
Retail deposits | $130,102,000 | 2,655 |
Estimated insured deposits | $134,020,000 | 2,494 |
IRAs and Keogh plan accounts | $20,819,000 | 1,338 |
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 | $139,629,000 | 2,832 |
Deposits held in domestic offices | $139,629,000 | 2,822 |
Individuals, partnerships, and corporations | $139,629,000 | 2,612 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $16,055,000 | 5,320 |
Demand deposits | $822,000 | 11,112 |
Nontransaction accounts | $123,574,000 | 1,751 |
Money market deposit accounts (MMDAs) | $18,562,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $45,550,000 | 1,068 |
Total time deposits | $59,462,000 | 2,099 |
Total time and savings deposits | $138,807,000 | 2,405 |
Noninterest-bearing deposits | $822,000 | 11,956 |
Interest-bearing deposits | $138,807,000 | 2,465 |
Retail deposits | $132,287,000 | 2,711 |
Estimated insured deposits | $134,265,000 | 2,584 |
IRAs and Keogh plan accounts | $18,843,000 | 1,525 |
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 | $141,575,000 | 2,889 |
Deposits held in domestic offices | $141,575,000 | 2,884 |
Individuals, partnerships, and corporations | $141,575,000 | 2,762 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,888,000 | 5,533 |
Demand deposits | $814,000 | 11,513 |
Nontransaction accounts | $126,687,000 | 1,754 |
Money market deposit accounts (MMDAs) | $19,801,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $43,980,000 | 1,034 |
Total time deposits | $62,906,000 | 2,094 |
Total time and savings deposits | $140,761,000 | 2,558 |
Noninterest-bearing deposits | $814,000 | 12,623 |
Interest-bearing deposits | $140,761,000 | 2,552 |
Retail deposits | $133,922,000 | 2,799 |
Estimated insured deposits | $136,474,000 | 2,665 |
IRAs and Keogh plan accounts | $18,029,000 | 1,709 |
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 |