Home > Central Co-operative Bank > Total Deposits
Central Co-operative Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $355,424,000 | 1,566 |
Deposits held in domestic offices | $355,424,000 | 1,565 |
Individuals, partnerships, and corporations | $319,286,000 | 1,575 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $722,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $35,416,000 | 269 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,620,000 | 1,398 |
Demand deposits | $48,873,000 | 1,258 |
Nontransaction accounts | $276,804,000 | 1,591 |
Money market deposit accounts (MMDAs) | $68,640,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $64,112,000 | 1,402 |
Total time deposits | $144,052,000 | 1,379 |
Total time and savings deposits | $306,551,000 | 1,592 |
Noninterest-bearing deposits | $48,873,000 | 1,765 |
Interest-bearing deposits | $306,551,000 | 1,505 |
Retail deposits | $342,702,000 | 1,449 |
Estimated insured deposits | $336,249,000 | 1,414 |
IRAs and Keogh plan accounts | $15,998,000 | 1,728 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $360,199,000 | 1,538 |
Deposits held in domestic offices | $360,199,000 | 1,538 |
Individuals, partnerships, and corporations | $324,065,000 | 1,546 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $818,000 | 5,851 |
Commercial banks and other depository institutions in U.S. | $35,316,000 | 285 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,627,000 | 1,364 |
Demand deposits | $47,005,000 | 1,278 |
Nontransaction accounts | $281,572,000 | 1,576 |
Money market deposit accounts (MMDAs) | $70,779,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $64,335,000 | 1,394 |
Total time deposits | $146,458,000 | 1,382 |
Total time and savings deposits | $313,194,000 | 1,564 |
Noninterest-bearing deposits | $47,005,000 | 1,781 |
Interest-bearing deposits | $313,194,000 | 1,480 |
Retail deposits | $347,243,000 | 1,436 |
Estimated insured deposits | $340,011,000 | 1,386 |
IRAs and Keogh plan accounts | $15,990,000 | 1,733 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $347,633,000 | 1,612 |
Deposits held in domestic offices | $347,633,000 | 1,612 |
Individuals, partnerships, and corporations | $318,375,000 | 1,575 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $706,000 | 5,947 |
Commercial banks and other depository institutions in U.S. | $28,552,000 | 345 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,593,000 | 1,422 |
Demand deposits | $45,805,000 | 1,281 |
Nontransaction accounts | $271,040,000 | 1,643 |
Money market deposit accounts (MMDAs) | $67,525,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $62,879,000 | 1,410 |
Total time deposits | $140,636,000 | 1,502 |
Total time and savings deposits | $301,828,000 | 1,626 |
Noninterest-bearing deposits | $45,805,000 | 1,810 |
Interest-bearing deposits | $301,828,000 | 1,551 |
Retail deposits | $334,261,000 | 1,497 |
Estimated insured deposits | $331,207,000 | 1,439 |
IRAs and Keogh plan accounts | $16,208,000 | 1,722 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $335,082,000 | 1,643 |
Deposits held in domestic offices | $335,082,000 | 1,641 |
Individuals, partnerships, and corporations | $310,142,000 | 1,598 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $763,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $24,177,000 | 371 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,295,000 | 1,489 |
Demand deposits | $44,087,000 | 1,280 |
Nontransaction accounts | $262,787,000 | 1,680 |
Money market deposit accounts (MMDAs) | $68,209,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $60,710,000 | 1,384 |
Total time deposits | $133,868,000 | 1,616 |
Total time and savings deposits | $290,995,000 | 1,668 |
Noninterest-bearing deposits | $44,087,000 | 1,791 |
Interest-bearing deposits | $290,995,000 | 1,600 |
Retail deposits | $322,043,000 | 1,525 |
Estimated insured deposits | $318,748,000 | 1,477 |
IRAs and Keogh plan accounts | $16,479,000 | 1,690 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $335,633,000 | 1,631 |
Deposits held in domestic offices | $335,633,000 | 1,630 |
Individuals, partnerships, and corporations | $311,129,000 | 1,599 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,073,000 | 5,524 |
Commercial banks and other depository institutions in U.S. | $23,431,000 | 382 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,316,000 | 1,288 |
Demand deposits | $45,635,000 | 1,151 |
Nontransaction accounts | $260,317,000 | 1,717 |
Money market deposit accounts (MMDAs) | $67,322,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $59,475,000 | 1,398 |
Total time deposits | $133,519,000 | 1,657 |
Total time and savings deposits | $289,998,000 | 1,677 |
Noninterest-bearing deposits | $45,635,000 | 1,659 |
Interest-bearing deposits | $289,998,000 | 1,617 |
Retail deposits | $322,059,000 | 1,506 |
Estimated insured deposits | $317,693,000 | 1,478 |
IRAs and Keogh plan accounts | $16,948,000 | 1,670 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $319,548,000 | 1,698 |
Deposits held in domestic offices | $319,548,000 | 1,697 |
Individuals, partnerships, and corporations | $309,410,000 | 1,606 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,010,000 | 5,595 |
Commercial banks and other depository institutions in U.S. | $9,128,000 | 750 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,792,000 | 1,165 |
Demand deposits | $45,901,000 | 1,081 |
Nontransaction accounts | $240,756,000 | 1,830 |
Money market deposit accounts (MMDAs) | $68,021,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $58,934,000 | 1,393 |
Total time deposits | $113,800,000 | 2,016 |
Total time and savings deposits | $273,647,000 | 1,773 |
Noninterest-bearing deposits | $45,901,000 | 1,599 |
Interest-bearing deposits | $273,647,000 | 1,714 |
Retail deposits | $306,313,000 | 1,579 |
Estimated insured deposits | $299,903,000 | 1,564 |
IRAs and Keogh plan accounts | $16,796,000 | 1,688 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $310,769,000 | 1,769 |
Deposits held in domestic offices | $310,769,000 | 1,767 |
Individuals, partnerships, and corporations | $309,767,000 | 1,602 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,002,000 | 5,623 |
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 | $70,039,000 | 1,388 |
Demand deposits | $40,900,000 | 1,211 |
Nontransaction accounts | $240,730,000 | 1,863 |
Money market deposit accounts (MMDAs) | $76,201,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $56,712,000 | 1,419 |
Total time deposits | $107,816,000 | 2,176 |
Total time and savings deposits | $269,869,000 | 1,821 |
Noninterest-bearing deposits | $40,900,000 | 1,740 |
Interest-bearing deposits | $269,869,000 | 1,776 |
Retail deposits | $297,142,000 | 1,627 |
Estimated insured deposits | $291,134,000 | 1,630 |
IRAs and Keogh plan accounts | $17,218,000 | 1,656 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $327,137,000 | 1,669 |
Deposits held in domestic offices | $327,137,000 | 1,667 |
Individuals, partnerships, and corporations | $326,131,000 | 1,518 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,006,000 | 5,675 |
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 | $73,847,000 | 1,225 |
Demand deposits | $43,008,000 | 1,108 |
Nontransaction accounts | $253,290,000 | 1,773 |
Money market deposit accounts (MMDAs) | $75,163,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $55,790,000 | 1,401 |
Total time deposits | $122,337,000 | 1,967 |
Total time and savings deposits | $284,129,000 | 1,726 |
Noninterest-bearing deposits | $43,008,000 | 1,612 |
Interest-bearing deposits | $284,129,000 | 1,675 |
Retail deposits | $311,006,000 | 1,556 |
Estimated insured deposits | $308,362,000 | 1,519 |
IRAs and Keogh plan accounts | $18,232,000 | 1,573 |
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 | $338,227,000 | 1,628 |
Deposits held in domestic offices | $338,227,000 | 1,626 |
Individuals, partnerships, and corporations | $337,288,000 | 1,483 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $939,000 | 5,775 |
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 | $74,067,000 | 1,122 |
Demand deposits | $43,119,000 | 1,039 |
Nontransaction accounts | $264,160,000 | 1,741 |
Money market deposit accounts (MMDAs) | $79,506,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $55,938,000 | 1,405 |
Total time deposits | $128,716,000 | 1,916 |
Total time and savings deposits | $295,108,000 | 1,685 |
Noninterest-bearing deposits | $43,119,000 | 1,568 |
Interest-bearing deposits | $295,108,000 | 1,631 |
Retail deposits | $321,632,000 | 1,501 |
Estimated insured deposits | $309,604,000 | 1,491 |
IRAs and Keogh plan accounts | $18,975,000 | 1,541 |
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 | $335,877,000 | 1,654 |
Deposits held in domestic offices | $335,877,000 | 1,653 |
Individuals, partnerships, and corporations | $334,861,000 | 1,509 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,016,000 | 5,801 |
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 | $71,054,000 | 1,181 |
Demand deposits | $42,987,000 | 1,008 |
Nontransaction accounts | $264,823,000 | 1,740 |
Money market deposit accounts (MMDAs) | $79,930,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $56,870,000 | 1,397 |
Total time deposits | $128,023,000 | 1,976 |
Total time and savings deposits | $292,890,000 | 1,704 |
Noninterest-bearing deposits | $42,987,000 | 1,546 |
Interest-bearing deposits | $292,890,000 | 1,652 |
Retail deposits | $319,892,000 | 1,510 |
Estimated insured deposits | $311,909,000 | 1,499 |
IRAs and Keogh plan accounts | $18,722,000 | 1,556 |
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 | $341,196,000 | 1,677 |
Deposits held in domestic offices | $341,196,000 | 1,675 |
Individuals, partnerships, and corporations | $340,191,000 | 1,513 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,005,000 | 5,863 |
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 | $71,694,000 | 1,144 |
Demand deposits | $42,066,000 | 1,008 |
Nontransaction accounts | $269,502,000 | 1,773 |
Money market deposit accounts (MMDAs) | $79,746,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $55,193,000 | 1,419 |
Total time deposits | $134,563,000 | 1,941 |
Total time and savings deposits | $299,130,000 | 1,716 |
Noninterest-bearing deposits | $42,066,000 | 1,562 |
Interest-bearing deposits | $299,130,000 | 1,667 |
Retail deposits | $325,007,000 | 1,519 |
Estimated insured deposits | $315,812,000 | 1,501 |
IRAs and Keogh plan accounts | $19,344,000 | 1,509 |
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 | $346,529,000 | 1,652 |
Deposits held in domestic offices | $346,529,000 | 1,650 |
Individuals, partnerships, and corporations | $337,964,000 | 1,532 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,565,000 | 3,146 |
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 | $72,163,000 | 1,148 |
Demand deposits | $42,746,000 | 1,018 |
Nontransaction accounts | $274,366,000 | 1,740 |
Money market deposit accounts (MMDAs) | $81,020,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $53,786,000 | 1,415 |
Total time deposits | $139,560,000 | 1,907 |
Total time and savings deposits | $303,783,000 | 1,688 |
Noninterest-bearing deposits | $42,746,000 | 1,560 |
Interest-bearing deposits | $303,783,000 | 1,640 |
Retail deposits | $291,674,000 | 1,529 |
Estimated insured deposits | $316,833,000 | 1,500 |
IRAs and Keogh plan accounts | $20,079,000 | 1,454 |
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 | $343,289,000 | 1,662 |
Deposits held in domestic offices | $343,289,000 | 1,659 |
Individuals, partnerships, and corporations | $339,684,000 | 1,543 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,605,000 | 4,553 |
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 | $67,312,000 | 1,145 |
Demand deposits | $40,428,000 | 1,014 |
Nontransaction accounts | $275,977,000 | 1,736 |
Money market deposit accounts (MMDAs) | $80,291,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $52,984,000 | 1,433 |
Total time deposits | $142,702,000 | 1,915 |
Total time and savings deposits | $302,861,000 | 1,705 |
Noninterest-bearing deposits | $40,428,000 | 1,583 |
Interest-bearing deposits | $302,861,000 | 1,646 |
Retail deposits | $289,537,000 | 1,531 |
Estimated insured deposits | $318,007,000 | 1,491 |
IRAs and Keogh plan accounts | $20,959,000 | 1,393 |
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 | $361,302,000 | 1,595 |
Deposits held in domestic offices | $361,302,000 | 1,591 |
Individuals, partnerships, and corporations | $348,904,000 | 1,494 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,398,000 | 2,374 |
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 | $73,665,000 | 1,019 |
Demand deposits | $44,162,000 | 929 |
Nontransaction accounts | $287,637,000 | 1,685 |
Money market deposit accounts (MMDAs) | $75,283,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $52,444,000 | 1,427 |
Total time deposits | $159,910,000 | 1,723 |
Total time and savings deposits | $317,140,000 | 1,645 |
Noninterest-bearing deposits | $44,162,000 | 1,455 |
Interest-bearing deposits | $317,140,000 | 1,583 |
Retail deposits | $295,477,000 | 1,514 |
Estimated insured deposits | $283,778,000 | 1,459 |
IRAs and Keogh plan accounts | $21,023,000 | 1,372 |
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 | $376,987,000 | 1,519 |
Deposits held in domestic offices | $376,987,000 | 1,515 |
Individuals, partnerships, and corporations | $344,885,000 | 1,526 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $32,102,000 | 1,044 |
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 | $77,616,000 | 899 |
Demand deposits | $46,535,000 | 862 |
Nontransaction accounts | $299,371,000 | 1,652 |
Money market deposit accounts (MMDAs) | $67,398,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $52,270,000 | 1,416 |
Total time deposits | $179,703,000 | 1,572 |
Total time and savings deposits | $330,452,000 | 1,584 |
Noninterest-bearing deposits | $46,535,000 | 1,404 |
Interest-bearing deposits | $330,453,000 | 1,515 |
Retail deposits | $291,490,000 | 1,543 |
Estimated insured deposits | $350,665,000 | 1,140 |
IRAs and Keogh plan accounts | $21,185,000 | 1,320 |
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 | $353,491,000 | 1,570 |
Deposits held in domestic offices | $353,491,000 | 1,566 |
Individuals, partnerships, and corporations | $319,842,000 | 1,583 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $33,649,000 | 978 |
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 | $65,948,000 | 1,128 |
Demand deposits | $38,811,000 | 1,074 |
Nontransaction accounts | $287,543,000 | 1,658 |
Money market deposit accounts (MMDAs) | $62,820,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $50,699,000 | 1,410 |
Total time deposits | $174,023,000 | 1,581 |
Total time and savings deposits | $314,680,000 | 1,598 |
Noninterest-bearing deposits | $38,811,000 | 1,639 |
Interest-bearing deposits | $314,680,000 | 1,539 |
Retail deposits | $270,608,000 | 1,614 |
Estimated insured deposits | $269,990,000 | 1,472 |
IRAs and Keogh plan accounts | $20,816,000 | 1,284 |
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 | $356,041,000 | 1,526 |
Deposits held in domestic offices | $356,041,000 | 1,521 |
Individuals, partnerships, and corporations | $323,812,000 | 1,554 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $32,229,000 | 964 |
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 | $64,580,000 | 1,097 |
Demand deposits | $39,631,000 | 1,018 |
Nontransaction accounts | $291,461,000 | 1,621 |
Money market deposit accounts (MMDAs) | $69,225,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $51,634,000 | 1,407 |
Total time deposits | $170,603,000 | 1,574 |
Total time and savings deposits | $316,410,000 | 1,560 |
Noninterest-bearing deposits | $40,477,000 | 1,554 |
Interest-bearing deposits | $315,565,000 | 1,503 |
Retail deposits | $277,372,000 | 1,558 |
Estimated insured deposits | $274,481,000 | 1,443 |
IRAs and Keogh plan accounts | $20,965,000 | 1,242 |
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 | $363,550,000 | 1,495 |
Deposits held in domestic offices | $363,550,000 | 1,491 |
Individuals, partnerships, and corporations | $341,247,000 | 1,457 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $22,303,000 | 1,406 |
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 | $68,401,000 | 1,031 |
Demand deposits | $39,631,000 | 1,068 |
Nontransaction accounts | $295,149,000 | 1,574 |
Money market deposit accounts (MMDAs) | $69,696,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $52,622,000 | 1,406 |
Total time deposits | $172,831,000 | 1,524 |
Total time and savings deposits | $323,919,000 | 1,509 |
Noninterest-bearing deposits | $39,631,000 | 1,633 |
Interest-bearing deposits | $323,919,000 | 1,450 |
Retail deposits | $289,023,000 | 1,474 |
Estimated insured deposits | $284,905,000 | 1,351 |
IRAs and Keogh plan accounts | $21,489,000 | 1,212 |
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 | $362,686,000 | 1,483 |
Deposits held in domestic offices | $362,686,000 | 1,480 |
Individuals, partnerships, and corporations | $348,024,000 | 1,429 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,662,000 | 2,052 |
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 | $65,607,000 | 1,085 |
Demand deposits | $38,164,000 | 1,115 |
Nontransaction accounts | $297,079,000 | 1,564 |
Money market deposit accounts (MMDAs) | $67,243,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $51,557,000 | 1,400 |
Total time deposits | $178,279,000 | 1,500 |
Total time and savings deposits | $324,522,000 | 1,502 |
Noninterest-bearing deposits | $38,164,000 | 1,652 |
Interest-bearing deposits | $324,522,000 | 1,431 |
Retail deposits | $288,634,000 | 1,475 |
Estimated insured deposits | $291,554,000 | 1,310 |
IRAs and Keogh plan accounts | $22,013,000 | 1,178 |
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 | $356,472,000 | 1,502 |
Deposits held in domestic offices | $356,472,000 | 1,498 |
Individuals, partnerships, and corporations | $347,199,000 | 1,418 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,273,000 | 2,835 |
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 | $64,310,000 | 1,166 |
Demand deposits | $35,748,000 | 1,240 |
Nontransaction accounts | $292,162,000 | 1,577 |
Money market deposit accounts (MMDAs) | $61,969,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $51,134,000 | 1,414 |
Total time deposits | $179,059,000 | 1,473 |
Total time and savings deposits | $320,724,000 | 1,515 |
Noninterest-bearing deposits | $35,748,000 | 1,774 |
Interest-bearing deposits | $320,724,000 | 1,447 |
Retail deposits | $284,014,000 | 1,483 |
Estimated insured deposits | $290,656,000 | 1,280 |
IRAs and Keogh plan accounts | $21,839,000 | 1,166 |
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 | $360,667,000 | 1,471 |
Deposits held in domestic offices | $360,667,000 | 1,467 |
Individuals, partnerships, and corporations | $356,493,000 | 1,367 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,174,000 | 4,183 |
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 | $68,054,000 | 1,000 |
Demand deposits | $38,392,000 | 1,121 |
Nontransaction accounts | $292,613,000 | 1,558 |
Money market deposit accounts (MMDAs) | $58,444,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $53,097,000 | 1,371 |
Total time deposits | $181,072,000 | 1,446 |
Total time and savings deposits | $322,275,000 | 1,480 |
Noninterest-bearing deposits | $38,392,000 | 1,665 |
Interest-bearing deposits | $322,275,000 | 1,420 |
Retail deposits | $293,201,000 | 1,417 |
Estimated insured deposits | $300,812,000 | 1,236 |
IRAs and Keogh plan accounts | $22,524,000 | 1,130 |
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 | $376,082,000 | 1,422 |
Deposits held in domestic offices | $376,082,000 | 1,418 |
Individuals, partnerships, and corporations | $371,986,000 | 1,318 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,096,000 | 4,251 |
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 | $72,233,000 | 996 |
Demand deposits | $40,886,000 | 1,146 |
Nontransaction accounts | $303,849,000 | 1,498 |
Money market deposit accounts (MMDAs) | $55,752,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $55,091,000 | 1,342 |
Total time deposits | $193,006,000 | 1,351 |
Total time and savings deposits | $335,196,000 | 1,441 |
Noninterest-bearing deposits | $40,886,000 | 1,646 |
Interest-bearing deposits | $335,196,000 | 1,372 |
Retail deposits | $304,706,000 | 1,388 |
Estimated insured deposits | $312,262,000 | 1,201 |
IRAs and Keogh plan accounts | $23,365,000 | 1,096 |
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 | $390,439,000 | 1,343 |
Deposits held in domestic offices | $390,439,000 | 1,338 |
Individuals, partnerships, and corporations | $386,403,000 | 1,248 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,936,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,253,000 | 1,110 |
Demand deposits | $40,505,000 | 1,173 |
Nontransaction accounts | $321,186,000 | 1,393 |
Money market deposit accounts (MMDAs) | $45,586,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $57,724,000 | 1,289 |
Total time deposits | $217,876,000 | 1,155 |
Total time and savings deposits | $349,934,000 | 1,360 |
Noninterest-bearing deposits | $40,505,000 | 1,658 |
Interest-bearing deposits | $349,934,000 | 1,294 |
Retail deposits | $308,280,000 | 1,367 |
Estimated insured deposits | $333,753,000 | 1,086 |
IRAs and Keogh plan accounts | $25,051,000 | 992 |
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 | $388,928,000 | 1,326 |
Deposits held in domestic offices | $388,928,000 | 1,322 |
Individuals, partnerships, and corporations | $384,627,000 | 1,244 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,001,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,025 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,870,000 | 993 |
Demand deposits | $39,683,000 | 1,243 |
Nontransaction accounts | $312,058,000 | 1,428 |
Money market deposit accounts (MMDAs) | $34,797,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $57,157,000 | 1,279 |
Total time deposits | $220,105,000 | 1,107 |
Total time and savings deposits | $349,245,000 | 1,346 |
Noninterest-bearing deposits | $57,433,000 | 1,184 |
Interest-bearing deposits | $331,495,000 | 1,337 |
Retail deposits | $306,395,000 | 1,288 |
Estimated insured deposits | $329,149,000 | 1,080 |
IRAs and Keogh plan accounts | $24,768,000 | 986 |
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 | $390,284,000 | 1,310 |
Deposits held in domestic offices | $390,284,000 | 1,305 |
Individuals, partnerships, and corporations | $386,321,000 | 1,217 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,663,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,019 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,213,000 | 1,134 |
Demand deposits | $47,259,000 | 1,021 |
Nontransaction accounts | $321,071,000 | 1,355 |
Money market deposit accounts (MMDAs) | $34,800,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $60,279,000 | 1,224 |
Total time deposits | $225,992,000 | 1,071 |
Total time and savings deposits | $343,025,000 | 1,348 |
Noninterest-bearing deposits | $47,259,000 | 1,453 |
Interest-bearing deposits | $343,025,000 | 1,283 |
Retail deposits | $305,748,000 | 1,276 |
Estimated insured deposits | $336,374,000 | 1,049 |
IRAs and Keogh plan accounts | $25,447,000 | 949 |
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 | $410,245,000 | 1,219 |
Deposits held in domestic offices | $410,245,000 | 1,216 |
Individuals, partnerships, and corporations | $401,890,000 | 1,150 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,055,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,052 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,194,000 | 1,149 |
Demand deposits | $42,210,000 | 1,276 |
Nontransaction accounts | $336,051,000 | 1,262 |
Money market deposit accounts (MMDAs) | $31,672,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $63,088,000 | 1,182 |
Total time deposits | $241,291,000 | 950 |
Total time and savings deposits | $368,035,000 | 1,212 |
Noninterest-bearing deposits | $42,889,000 | 1,644 |
Interest-bearing deposits | $367,356,000 | 1,162 |
Retail deposits | $317,242,000 | 1,229 |
Estimated insured deposits | $349,145,000 | 988 |
IRAs and Keogh plan accounts | $25,248,000 | 928 |
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 | $394,967,000 | 1,255 |
Deposits held in domestic offices | $394,967,000 | 1,251 |
Individuals, partnerships, and corporations | $387,030,000 | 1,179 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,637,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,062 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,049,000 | 1,277 |
Demand deposits | $40,910,000 | 1,361 |
Nontransaction accounts | $323,918,000 | 1,283 |
Money market deposit accounts (MMDAs) | $36,051,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $66,824,000 | 1,143 |
Total time deposits | $221,043,000 | 1,015 |
Total time and savings deposits | $354,057,000 | 1,230 |
Noninterest-bearing deposits | $40,910,000 | 1,734 |
Interest-bearing deposits | $354,057,000 | 1,178 |
Retail deposits | $310,939,000 | 1,243 |
Estimated insured deposits | $336,468,000 | 1,007 |
IRAs and Keogh plan accounts | $24,106,000 | 960 |
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 | $361,224,000 | 1,368 |
Deposits held in domestic offices | $361,224,000 | 1,365 |
Individuals, partnerships, and corporations | $353,043,000 | 1,289 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,881,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,061 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,396,000 | 1,342 |
Demand deposits | $36,567,000 | 1,636 |
Nontransaction accounts | $290,828,000 | 1,385 |
Money market deposit accounts (MMDAs) | $39,445,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $67,659,000 | 1,125 |
Total time deposits | $183,725,000 | 1,199 |
Total time and savings deposits | $324,657,000 | 1,339 |
Noninterest-bearing deposits | $36,567,000 | 1,992 |
Interest-bearing deposits | $324,657,000 | 1,283 |
Retail deposits | $294,281,000 | 1,317 |
Estimated insured deposits | $305,271,000 | 1,098 |
IRAs and Keogh plan accounts | $23,555,000 | 964 |
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 | $351,985,000 | 1,363 |
Deposits held in domestic offices | $351,985,000 | 1,359 |
Individuals, partnerships, and corporations | $342,811,000 | 1,298 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,724,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,866 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,818,000 | 1,228 |
Demand deposits | $40,299,000 | 1,418 |
Nontransaction accounts | $277,167,000 | 1,412 |
Money market deposit accounts (MMDAs) | $45,000,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $71,327,000 | 1,066 |
Total time deposits | $160,840,000 | 1,344 |
Total time and savings deposits | $311,686,000 | 1,357 |
Noninterest-bearing deposits | $40,299,000 | 1,753 |
Interest-bearing deposits | $311,686,000 | 1,311 |
Retail deposits | $294,321,000 | 1,290 |
Estimated insured deposits | $293,119,000 | 1,137 |
IRAs and Keogh plan accounts | $23,776,000 | 950 |
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 | $341,067,000 | 1,383 |
Deposits held in domestic offices | $341,067,000 | 1,379 |
Individuals, partnerships, and corporations | $331,934,000 | 1,322 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,683,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,872 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,187,000 | 1,180 |
Demand deposits | $39,752,000 | 1,452 |
Nontransaction accounts | $261,880,000 | 1,436 |
Money market deposit accounts (MMDAs) | $48,473,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $73,573,000 | 1,009 |
Total time deposits | $139,834,000 | 1,504 |
Total time and savings deposits | $301,315,000 | 1,360 |
Noninterest-bearing deposits | $39,752,000 | 1,731 |
Interest-bearing deposits | $301,315,000 | 1,324 |
Retail deposits | $293,175,000 | 1,267 |
Estimated insured deposits | $286,612,000 | 1,142 |
IRAs and Keogh plan accounts | $23,438,000 | 954 |
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 | $334,654,000 | 1,403 |
Deposits held in domestic offices | $334,654,000 | 1,399 |
Individuals, partnerships, and corporations | $325,442,000 | 1,329 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,762,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,889 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,458,000 | 1,340 |
Demand deposits | $33,914,000 | 1,730 |
Nontransaction accounts | $261,196,000 | 1,413 |
Money market deposit accounts (MMDAs) | $50,051,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $75,484,000 | 972 |
Total time deposits | $135,661,000 | 1,482 |
Total time and savings deposits | $300,740,000 | 1,347 |
Noninterest-bearing deposits | $33,914,000 | 1,995 |
Interest-bearing deposits | $300,740,000 | 1,307 |
Retail deposits | $287,384,000 | 1,297 |
Estimated insured deposits | $283,326,000 | 1,175 |
IRAs and Keogh plan accounts | $24,066,000 | 912 |
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 | $315,854,000 | 1,487 |
Deposits held in domestic offices | $315,854,000 | 1,482 |
Individuals, partnerships, and corporations | $312,472,000 | 1,380 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,932,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,892 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,385,000 | 1,449 |
Demand deposits | $35,344,000 | 1,635 |
Nontransaction accounts | $246,469,000 | 1,475 |
Money market deposit accounts (MMDAs) | $53,745,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $74,454,000 | 989 |
Total time deposits | $118,270,000 | 1,682 |
Total time and savings deposits | $280,510,000 | 1,433 |
Noninterest-bearing deposits | $35,344,000 | 1,883 |
Interest-bearing deposits | $280,510,000 | 1,407 |
Retail deposits | $275,752,000 | 1,367 |
Estimated insured deposits | $268,383,000 | 1,231 |
IRAs and Keogh plan accounts | $23,504,000 | 942 |
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 | $317,676,000 | 1,449 |
Deposits held in domestic offices | $317,676,000 | 1,444 |
Individuals, partnerships, and corporations | $314,280,000 | 1,336 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,946,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,874 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,741,000 | 1,488 |
Demand deposits | $32,514,000 | 1,774 |
Nontransaction accounts | $250,935,000 | 1,418 |
Money market deposit accounts (MMDAs) | $63,514,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $76,010,000 | 964 |
Total time deposits | $111,411,000 | 1,766 |
Total time and savings deposits | $285,162,000 | 1,369 |
Noninterest-bearing deposits | $32,514,000 | 2,023 |
Interest-bearing deposits | $285,162,000 | 1,356 |
Retail deposits | $282,536,000 | 1,301 |
Estimated insured deposits | $269,147,000 | 1,214 |
IRAs and Keogh plan accounts | $24,336,000 | 922 |
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 | $315,655,000 | 1,425 |
Deposits held in domestic offices | $315,655,000 | 1,420 |
Individuals, partnerships, and corporations | $312,220,000 | 1,335 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,985,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,890 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,297,000 | 1,481 |
Demand deposits | $31,062,000 | 1,863 |
Nontransaction accounts | $248,358,000 | 1,408 |
Money market deposit accounts (MMDAs) | $62,732,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $75,934,000 | 924 |
Total time deposits | $109,692,000 | 1,757 |
Total time and savings deposits | $284,593,000 | 1,357 |
Noninterest-bearing deposits | $31,062,000 | 2,090 |
Interest-bearing deposits | $284,593,000 | 1,338 |
Retail deposits | $284,557,000 | 1,274 |
Estimated insured deposits | $272,023,000 | 1,191 |
IRAs and Keogh plan accounts | $24,436,000 | 911 |
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 | $297,253,000 | 1,516 |
Deposits held in domestic offices | $297,253,000 | 1,513 |
Individuals, partnerships, and corporations | $293,777,000 | 1,420 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,026,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,907 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,138,000 | 1,543 |
Demand deposits | $27,559,000 | 2,056 |
Nontransaction accounts | $232,115,000 | 1,491 |
Money market deposit accounts (MMDAs) | $56,084,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $74,919,000 | 902 |
Total time deposits | $101,112,000 | 1,895 |
Total time and savings deposits | $269,694,000 | 1,422 |
Noninterest-bearing deposits | $27,559,000 | 2,256 |
Interest-bearing deposits | $269,694,000 | 1,420 |
Retail deposits | $269,646,000 | 1,347 |
Estimated insured deposits | $256,820,000 | 1,298 |
IRAs and Keogh plan accounts | $24,172,000 | 928 |
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 | $288,769,000 | 1,550 |
Deposits held in domestic offices | $288,769,000 | 1,548 |
Individuals, partnerships, and corporations | $285,502,000 | 1,455 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,817,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,897 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,613,000 | 1,352 |
Demand deposits | $29,937,000 | 1,739 |
Nontransaction accounts | $222,156,000 | 1,306 |
Money market deposit accounts (MMDAs) | $46,751,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $74,597,000 | 780 |
Total time deposits | $100,808,000 | 1,595 |
Total time and savings deposits | $258,832,000 | 1,512 |
Noninterest-bearing deposits | $29,937,000 | 2,075 |
Interest-bearing deposits | $258,832,000 | 1,481 |
Retail deposits | $262,291,000 | 1,393 |
Estimated insured deposits | $253,310,000 | 1,320 |
IRAs and Keogh plan accounts | $24,059,000 | 958 |
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 | $286,456,000 | 1,561 |
Deposits held in domestic offices | $286,456,000 | 1,559 |
Individuals, partnerships, and corporations | $283,140,000 | 1,467 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,866,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,962 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,088,000 | 1,243 |
Demand deposits | $32,647,000 | 1,517 |
Nontransaction accounts | $218,368,000 | 1,348 |
Money market deposit accounts (MMDAs) | $42,357,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $74,349,000 | 787 |
Total time deposits | $101,662,000 | 1,599 |
Total time and savings deposits | $253,809,000 | 1,543 |
Noninterest-bearing deposits | $32,647,000 | 1,847 |
Interest-bearing deposits | $253,809,000 | 1,514 |
Retail deposits | $260,249,000 | 1,416 |
Estimated insured deposits | $252,995,000 | 1,335 |
IRAs and Keogh plan accounts | $24,186,000 | 983 |
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 | $288,021,000 | 1,538 |
Deposits held in domestic offices | $288,021,000 | 1,535 |
Individuals, partnerships, and corporations | $284,730,000 | 1,446 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,841,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,960 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,065,000 | 1,165 |
Demand deposits | $32,212,000 | 1,566 |
Nontransaction accounts | $216,956,000 | 1,330 |
Money market deposit accounts (MMDAs) | $41,629,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $73,064,000 | 774 |
Total time deposits | $102,263,000 | 1,601 |
Total time and savings deposits | $255,809,000 | 1,505 |
Noninterest-bearing deposits | $32,606,000 | 1,862 |
Interest-bearing deposits | $255,415,000 | 1,483 |
Retail deposits | $262,056,000 | 1,382 |
Estimated insured deposits | $254,562,000 | 1,309 |
IRAs and Keogh plan accounts | $23,848,000 | 992 |
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 | $289,096,000 | 1,508 |
Deposits held in domestic offices | $289,096,000 | 1,505 |
Individuals, partnerships, and corporations | $285,793,000 | 1,423 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,853,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,902 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,708,000 | 1,133 |
Demand deposits | $31,215,000 | 1,521 |
Nontransaction accounts | $219,388,000 | 1,308 |
Money market deposit accounts (MMDAs) | $42,687,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $72,627,000 | 755 |
Total time deposits | $104,074,000 | 1,581 |
Total time and savings deposits | $257,881,000 | 1,493 |
Noninterest-bearing deposits | $31,215,000 | 1,820 |
Interest-bearing deposits | $257,881,000 | 1,461 |
Retail deposits | $262,837,000 | 1,352 |
Estimated insured deposits | $257,695,000 | 1,271 |
IRAs and Keogh plan accounts | $23,715,000 | 979 |
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 | $288,098,000 | 1,480 |
Deposits held in domestic offices | $288,098,000 | 1,477 |
Individuals, partnerships, and corporations | $284,787,000 | 1,400 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,212,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,346,000 | 1,102 |
Demand deposits | $31,448,000 | 1,502 |
Nontransaction accounts | $217,752,000 | 1,288 |
Money market deposit accounts (MMDAs) | $40,901,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $71,201,000 | 727 |
Total time deposits | $105,650,000 | 1,530 |
Total time and savings deposits | $256,650,000 | 1,459 |
Noninterest-bearing deposits | $31,448,000 | 1,787 |
Interest-bearing deposits | $256,650,000 | 1,437 |
Retail deposits | $260,753,000 | 1,329 |
Estimated insured deposits | $258,398,000 | 1,253 |
IRAs and Keogh plan accounts | $23,450,000 | 972 |
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 | $263,395,000 | 1,522 |
Deposits held in domestic offices | $263,395,000 | 1,518 |
Individuals, partnerships, and corporations | $259,726,000 | 1,443 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,219,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,701 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,228,000 | 1,245 |
Demand deposits | $18,107,000 | 2,633 |
Nontransaction accounts | $200,167,000 | 1,315 |
Money market deposit accounts (MMDAs) | $18,032,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $68,615,000 | 656 |
Total time deposits | $113,520,000 | 1,390 |
Total time and savings deposits | $245,288,000 | 1,439 |
Noninterest-bearing deposits | $18,107,000 | 2,875 |
Interest-bearing deposits | $245,288,000 | 1,421 |
Retail deposits | $235,662,000 | 1,408 |
Estimated insured deposits | $240,170,000 | 1,311 |
IRAs and Keogh plan accounts | $22,099,000 | 1,000 |
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 | $275,457,000 | 1,373 |
Deposits held in domestic offices | $275,457,000 | 1,370 |
Individuals, partnerships, and corporations | $271,724,000 | 1,298 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $3,178,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,339 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,912,000 | 1,252 |
Demand deposits | $22,274,000 | 2,068 |
Nontransaction accounts | $215,545,000 | 1,157 |
Money market deposit accounts (MMDAs) | $16,334,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $61,100,000 | 641 |
Total time deposits | $138,111,000 | 1,127 |
Total time and savings deposits | $253,183,000 | 1,318 |
Noninterest-bearing deposits | $22,280,000 | 2,288 |
Interest-bearing deposits | $253,177,000 | 1,305 |
Retail deposits | $244,606,000 | 1,287 |
Estimated insured deposits | $247,939,000 | 1,230 |
IRAs and Keogh plan accounts | $22,734,000 | 962 |
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 | $245,940,000 | 1,540 |
Deposits held in domestic offices | $245,940,000 | 1,536 |
Individuals, partnerships, and corporations | $242,274,000 | 1,446 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,097,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,403 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,022,000 | 1,789 |
Demand deposits | $17,668,000 | 2,564 |
Nontransaction accounts | $198,918,000 | 1,194 |
Money market deposit accounts (MMDAs) | $19,753,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $61,744,000 | 653 |
Total time deposits | $117,421,000 | 1,247 |
Total time and savings deposits | $228,272,000 | 1,423 |
Noninterest-bearing deposits | $17,686,000 | 2,744 |
Interest-bearing deposits | $228,254,000 | 1,418 |
Retail deposits | $224,835,000 | 1,425 |
Estimated insured deposits | $231,134,000 | 1,308 |
IRAs and Keogh plan accounts | $18,206,000 | 1,255 |
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 | $274,413,000 | 1,341 |
Deposits held in domestic offices | $274,413,000 | 1,337 |
Individuals, partnerships, and corporations | $270,220,000 | 1,280 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $3,033,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $1,159,000 | 1,030 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,492,000 | 1,913 |
Demand deposits | $15,822,000 | 2,920 |
Nontransaction accounts | $228,921,000 | 1,010 |
Money market deposit accounts (MMDAs) | $20,543,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $62,577,000 | 637 |
Total time deposits | $145,801,000 | 982 |
Total time and savings deposits | $258,591,000 | 1,221 |
Noninterest-bearing deposits | $15,822,000 | 3,111 |
Interest-bearing deposits | $258,591,000 | 1,223 |
Retail deposits | $251,123,000 | 1,259 |
Estimated insured deposits | $270,238,000 | 1,104 |
IRAs and Keogh plan accounts | $19,117,000 | 1,238 |
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 | $278,341,000 | 1,325 |
Deposits held in domestic offices | $278,341,000 | 1,319 |
Individuals, partnerships, and corporations | $273,769,000 | 1,268 |
U.S. Government | $103,000 | 1,682 |
States and political subdivisions in the U.S. | $3,666,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,193 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,079,000 | 1,971 |
Demand deposits | $15,806,000 | 2,807 |
Nontransaction accounts | $236,262,000 | 966 |
Money market deposit accounts (MMDAs) | $21,525,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $59,038,000 | 655 |
Total time deposits | $155,699,000 | 922 |
Total time and savings deposits | $262,535,000 | 1,230 |
Noninterest-bearing deposits | $15,806,000 | 2,979 |
Interest-bearing deposits | $262,535,000 | 1,235 |
Retail deposits | $254,457,000 | 1,251 |
Estimated insured deposits | $265,509,000 | 1,173 |
IRAs and Keogh plan accounts | $19,345,000 | 1,311 |
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 | $261,305,000 | 1,479 |
Deposits held in domestic offices | $261,305,000 | 1,472 |
Individuals, partnerships, and corporations | $256,983,000 | 1,415 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $3,428,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,230 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,917,000 | 2,503 |
Demand deposits | $11,501,000 | 3,782 |
Nontransaction accounts | $226,388,000 | 1,011 |
Money market deposit accounts (MMDAs) | $22,906,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $60,705,000 | 677 |
Total time deposits | $142,777,000 | 1,017 |
Total time and savings deposits | $249,804,000 | 1,335 |
Noninterest-bearing deposits | $11,501,000 | 3,985 |
Interest-bearing deposits | $249,804,000 | 1,343 |
Retail deposits | $240,592,000 | 1,410 |
Estimated insured deposits | $250,028,000 | 1,319 |
IRAs and Keogh plan accounts | $18,700,000 | 1,446 |
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 | $266,620,000 | 1,477 |
Deposits held in domestic offices | $266,620,000 | 1,464 |
Individuals, partnerships, and corporations | $261,648,000 | 1,418 |
U.S. Government | $109,000 | 3,162 |
States and political subdivisions in the U.S. | $3,472,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,024 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,130,000 | 2,281 |
Demand deposits | $13,052,000 | 3,389 |
Nontransaction accounts | $228,490,000 | 991 |
Money market deposit accounts (MMDAs) | $25,596,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $64,108,000 | 653 |
Total time deposits | $138,786,000 | 1,032 |
Total time and savings deposits | $253,568,000 | 1,320 |
Noninterest-bearing deposits | $13,052,000 | 3,572 |
Interest-bearing deposits | $253,568,000 | 1,332 |
Retail deposits | $246,433,000 | 1,403 |
Estimated insured deposits | $252,974,000 | 1,326 |
IRAs and Keogh plan accounts | $19,654,000 | 1,446 |
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 | $247,807,000 | 1,539 |
Deposits held in domestic offices | $247,807,000 | 1,527 |
Individuals, partnerships, and corporations | $242,328,000 | 1,496 |
U.S. Government | $128,000 | 3,077 |
States and political subdivisions in the U.S. | $4,393,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $958,000 | 1,240 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,849,000 | 2,376 |
Demand deposits | $13,657,000 | 3,250 |
Nontransaction accounts | $209,958,000 | 998 |
Money market deposit accounts (MMDAs) | $30,219,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $71,104,000 | 655 |
Total time deposits | $108,635,000 | 1,170 |
Total time and savings deposits | $234,150,000 | 1,385 |
Noninterest-bearing deposits | $13,699,000 | 3,414 |
Interest-bearing deposits | $234,108,000 | 1,397 |
Retail deposits | $233,737,000 | 1,466 |
Estimated insured deposits | $238,241,000 | 1,382 |
IRAs and Keogh plan accounts | $17,985,000 | 1,510 |
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 | $179,611,000 | 2,211 |
Deposits held in domestic offices | $179,611,000 | 2,197 |
Individuals, partnerships, and corporations | $177,250,000 | 2,092 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,470,000 | 6,970 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,475 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,881,000 | 4,421 |
Demand deposits | $1,561,000 | 10,393 |
Nontransaction accounts | $159,730,000 | 1,351 |
Money market deposit accounts (MMDAs) | $28,853,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $68,081,000 | 727 |
Total time deposits | $62,796,000 | 1,973 |
Total time and savings deposits | $178,050,000 | 1,881 |
Noninterest-bearing deposits | $1,561,000 | 11,067 |
Interest-bearing deposits | $178,050,000 | 1,916 |
Retail deposits | $173,660,000 | 2,064 |
Estimated insured deposits | $174,492,000 | 1,972 |
IRAs and Keogh plan accounts | $12,380,000 | 2,256 |
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 | $178,491,000 | 2,316 |
Deposits held in domestic offices | $178,491,000 | 2,307 |
Individuals, partnerships, and corporations | $176,979,000 | 2,218 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,037,000 | 7,933 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,964 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,809,000 | 4,097 |
Demand deposits | $1,107,000 | 11,249 |
Nontransaction accounts | $157,682,000 | 1,398 |
Money market deposit accounts (MMDAs) | $30,048,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $62,258,000 | 744 |
Total time deposits | $65,376,000 | 2,021 |
Total time and savings deposits | $177,384,000 | 2,023 |
Noninterest-bearing deposits | $1,107,000 | 12,232 |
Interest-bearing deposits | $177,384,000 | 2,016 |
Retail deposits | $173,245,000 | 2,153 |
Estimated insured deposits | $175,126,000 | 2,063 |
IRAs and Keogh plan accounts | $12,474,000 | 2,378 |
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 |