Home > Hyde Park Bank and Trust Company > Total Deposits
Hyde Park Bank and Trust Company, Total Deposits
2012-09-30 | Rank | |
Total deposits | $244,072,000 | 2,233 |
Deposits held in domestic offices | $244,072,000 | 2,233 |
Individuals, partnerships, and corporations | $241,226,000 | 2,066 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $2,597,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,697 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,648,000 | 1,590 |
Demand deposits | $57,684,000 | 1,013 |
Nontransaction accounts | $172,424,000 | 2,308 |
Money market deposit accounts (MMDAs) | $86,066,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $20,379,000 | 2,611 |
Total time deposits | $65,979,000 | 2,976 |
Total time and savings deposits | $186,388,000 | 2,440 |
Noninterest-bearing deposits | $57,685,000 | 1,503 |
Interest-bearing deposits | $186,387,000 | 2,373 |
Retail deposits | $229,457,000 | 2,179 |
Estimated insured deposits | $217,625,000 | 2,170 |
IRAs and Keogh plan accounts | $8,466,000 | 2,980 |
Brokered deposits | $7,311,000 | 1,418 |
Fully insured brokered deposits | $7,311,000 | 1,294 |
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 | $238,229,000 | 2,277 |
Deposits held in domestic offices | $238,229,000 | 2,277 |
Individuals, partnerships, and corporations | $236,638,000 | 2,098 |
U.S. Government | $15,000 | 653 |
States and political subdivisions in the U.S. | $1,332,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,722 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,805,000 | 1,746 |
Demand deposits | $53,411,000 | 1,088 |
Nontransaction accounts | $171,424,000 | 2,320 |
Money market deposit accounts (MMDAs) | $83,912,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $19,314,000 | 2,688 |
Total time deposits | $68,198,000 | 2,964 |
Total time and savings deposits | $184,818,000 | 2,456 |
Noninterest-bearing deposits | $53,411,000 | 1,575 |
Interest-bearing deposits | $184,818,000 | 2,402 |
Retail deposits | $223,395,000 | 2,217 |
Estimated insured deposits | $213,143,000 | 2,216 |
IRAs and Keogh plan accounts | $8,581,000 | 2,960 |
Brokered deposits | $7,695,000 | 1,416 |
Fully insured brokered deposits | $7,695,000 | 1,294 |
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 | $234,916,000 | 2,330 |
Deposits held in domestic offices | $234,916,000 | 2,330 |
Individuals, partnerships, and corporations | $232,129,000 | 2,138 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $2,538,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,733 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,995,000 | 1,855 |
Demand deposits | $51,480,000 | 1,121 |
Nontransaction accounts | $170,921,000 | 2,361 |
Money market deposit accounts (MMDAs) | $83,831,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $19,435,000 | 2,678 |
Total time deposits | $67,655,000 | 3,049 |
Total time and savings deposits | $183,436,000 | 2,506 |
Noninterest-bearing deposits | $51,480,000 | 1,616 |
Interest-bearing deposits | $183,436,000 | 2,460 |
Retail deposits | $222,038,000 | 2,258 |
Estimated insured deposits | $212,041,000 | 2,241 |
IRAs and Keogh plan accounts | $8,791,000 | 2,920 |
Brokered deposits | $6,349,000 | 1,571 |
Fully insured brokered deposits | $6,349,000 | 1,446 |
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 | $235,200,000 | 2,304 |
Deposits held in domestic offices | $235,200,000 | 2,303 |
Individuals, partnerships, and corporations | $232,813,000 | 2,106 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $2,265,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,833 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,041,000 | 1,715 |
Demand deposits | $53,570,000 | 1,004 |
Nontransaction accounts | $170,159,000 | 2,345 |
Money market deposit accounts (MMDAs) | $82,831,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $18,987,000 | 2,606 |
Total time deposits | $68,341,000 | 3,067 |
Total time and savings deposits | $181,630,000 | 2,488 |
Noninterest-bearing deposits | $53,578,000 | 1,470 |
Interest-bearing deposits | $181,622,000 | 2,455 |
Retail deposits | $223,468,000 | 2,196 |
Estimated insured deposits | $202,368,000 | 2,314 |
IRAs and Keogh plan accounts | $8,310,000 | 3,048 |
Brokered deposits | $6,383,000 | 1,637 |
Fully insured brokered deposits | $6,383,000 | 1,506 |
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 | $234,101,000 | 2,286 |
Deposits held in domestic offices | $234,101,000 | 2,286 |
Individuals, partnerships, and corporations | $234,093,000 | 2,085 |
U.S. Government | $8,000 | 839 |
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 | $60,597,000 | 1,780 |
Demand deposits | $48,133,000 | 1,070 |
Nontransaction accounts | $173,504,000 | 2,324 |
Money market deposit accounts (MMDAs) | $82,618,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $18,749,000 | 2,616 |
Total time deposits | $72,137,000 | 2,997 |
Total time and savings deposits | $185,968,000 | 2,439 |
Noninterest-bearing deposits | $48,133,000 | 1,575 |
Interest-bearing deposits | $185,968,000 | 2,394 |
Retail deposits | $219,318,000 | 2,214 |
Estimated insured deposits | $209,124,000 | 2,231 |
IRAs and Keogh plan accounts | $8,594,000 | 3,015 |
Brokered deposits | $8,592,000 | 1,506 |
Fully insured brokered deposits | $8,592,000 | 1,379 |
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 | $232,920,000 | 2,300 |
Deposits held in domestic offices | $232,920,000 | 2,300 |
Individuals, partnerships, and corporations | $232,918,000 | 2,090 |
U.S. Government | $2,000 | 1,199 |
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 | $61,848,000 | 1,668 |
Demand deposits | $49,595,000 | 987 |
Nontransaction accounts | $171,072,000 | 2,360 |
Money market deposit accounts (MMDAs) | $80,902,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $19,353,000 | 2,553 |
Total time deposits | $70,817,000 | 3,102 |
Total time and savings deposits | $183,325,000 | 2,485 |
Noninterest-bearing deposits | $49,595,000 | 1,491 |
Interest-bearing deposits | $183,325,000 | 2,454 |
Retail deposits | $219,162,000 | 2,211 |
Estimated insured deposits | $209,380,000 | 2,235 |
IRAs and Keogh plan accounts | $8,479,000 | 3,062 |
Brokered deposits | $7,453,000 | 1,647 |
Fully insured brokered deposits | $7,453,000 | 1,525 |
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 | $225,381,000 | 2,404 |
Deposits held in domestic offices | $225,381,000 | 2,403 |
Individuals, partnerships, and corporations | $225,381,000 | 2,173 |
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 | $55,179,000 | 1,949 |
Demand deposits | $43,285,000 | 1,122 |
Nontransaction accounts | $170,202,000 | 2,420 |
Money market deposit accounts (MMDAs) | $77,361,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $19,581,000 | 2,530 |
Total time deposits | $73,260,000 | 3,093 |
Total time and savings deposits | $182,096,000 | 2,538 |
Noninterest-bearing deposits | $43,286,000 | 1,645 |
Interest-bearing deposits | $182,095,000 | 2,508 |
Retail deposits | $209,554,000 | 2,327 |
Estimated insured deposits | $219,174,000 | 2,152 |
IRAs and Keogh plan accounts | $8,390,000 | 3,114 |
Brokered deposits | $9,278,000 | 1,564 |
Fully insured brokered deposits | $9,278,000 | 1,439 |
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 | $230,566,000 | 2,322 |
Deposits held in domestic offices | $230,566,000 | 2,321 |
Individuals, partnerships, and corporations | $230,561,000 | 2,113 |
U.S. Government | $5,000 | 1,920 |
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 | $54,471,000 | 1,917 |
Demand deposits | $43,139,000 | 1,102 |
Nontransaction accounts | $176,095,000 | 2,345 |
Money market deposit accounts (MMDAs) | $80,648,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $18,886,000 | 2,528 |
Total time deposits | $76,561,000 | 3,052 |
Total time and savings deposits | $187,427,000 | 2,478 |
Noninterest-bearing deposits | $43,139,000 | 1,603 |
Interest-bearing deposits | $187,427,000 | 2,437 |
Retail deposits | $213,670,000 | 2,240 |
Estimated insured deposits | $215,095,000 | 2,165 |
IRAs and Keogh plan accounts | $8,404,000 | 3,122 |
Brokered deposits | $8,765,000 | 1,666 |
Fully insured brokered deposits | $8,765,000 | 1,539 |
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 | $238,511,000 | 2,277 |
Deposits held in domestic offices | $238,511,000 | 2,274 |
Individuals, partnerships, and corporations | $238,510,000 | 2,084 |
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 | $55,557,000 | 1,732 |
Demand deposits | $42,651,000 | 1,056 |
Nontransaction accounts | $182,954,000 | 2,322 |
Money market deposit accounts (MMDAs) | $78,688,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $18,652,000 | 2,539 |
Total time deposits | $85,614,000 | 2,840 |
Total time and savings deposits | $195,860,000 | 2,418 |
Noninterest-bearing deposits | $42,651,000 | 1,586 |
Interest-bearing deposits | $195,860,000 | 2,369 |
Retail deposits | $212,968,000 | 2,271 |
Estimated insured deposits | $218,264,000 | 2,087 |
IRAs and Keogh plan accounts | $8,636,000 | 3,096 |
Brokered deposits | $16,369,000 | 1,266 |
Fully insured brokered deposits | $16,369,000 | 1,159 |
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 | $238,538,000 | 2,280 |
Deposits held in domestic offices | $238,538,000 | 2,278 |
Individuals, partnerships, and corporations | $238,535,000 | 2,080 |
U.S. Government | $3,000 | 2,591 |
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 | $53,035,000 | 1,843 |
Demand deposits | $41,362,000 | 1,061 |
Nontransaction accounts | $185,503,000 | 2,323 |
Money market deposit accounts (MMDAs) | $78,922,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $18,689,000 | 2,546 |
Total time deposits | $87,892,000 | 2,838 |
Total time and savings deposits | $197,176,000 | 2,418 |
Noninterest-bearing deposits | $41,363,000 | 1,608 |
Interest-bearing deposits | $197,175,000 | 2,375 |
Retail deposits | $210,042,000 | 2,285 |
Estimated insured deposits | $218,218,000 | 2,101 |
IRAs and Keogh plan accounts | $8,557,000 | 3,108 |
Brokered deposits | $19,197,000 | 1,215 |
Fully insured brokered deposits | $19,197,000 | 1,120 |
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 | $238,853,000 | 2,306 |
Deposits held in domestic offices | $238,853,000 | 2,304 |
Individuals, partnerships, and corporations | $238,850,000 | 2,113 |
U.S. Government | $3,000 | 2,677 |
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 | $51,539,000 | 1,911 |
Demand deposits | $41,373,000 | 1,038 |
Nontransaction accounts | $187,314,000 | 2,341 |
Money market deposit accounts (MMDAs) | $74,344,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $18,613,000 | 2,560 |
Total time deposits | $94,357,000 | 2,717 |
Total time and savings deposits | $197,480,000 | 2,449 |
Noninterest-bearing deposits | $41,374,000 | 1,598 |
Interest-bearing deposits | $197,479,000 | 2,413 |
Retail deposits | $216,128,000 | 2,239 |
Estimated insured deposits | $221,065,000 | 2,120 |
IRAs and Keogh plan accounts | $8,516,000 | 3,143 |
Brokered deposits | $22,725,000 | 1,176 |
Fully insured brokered deposits | $22,725,000 | 1,084 |
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 | $239,090,000 | 2,305 |
Deposits held in domestic offices | $239,090,000 | 2,303 |
Individuals, partnerships, and corporations | $239,085,000 | 2,120 |
U.S. Government | $5,000 | 2,706 |
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 | $51,485,000 | 1,916 |
Demand deposits | $41,239,000 | 1,055 |
Nontransaction accounts | $187,605,000 | 2,334 |
Money market deposit accounts (MMDAs) | $72,473,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $18,168,000 | 2,553 |
Total time deposits | $96,963,000 | 2,676 |
Total time and savings deposits | $197,851,000 | 2,439 |
Noninterest-bearing deposits | $41,240,000 | 1,599 |
Interest-bearing deposits | $197,850,000 | 2,406 |
Retail deposits | $188,705,000 | 2,315 |
Estimated insured deposits | $224,322,000 | 2,107 |
IRAs and Keogh plan accounts | $8,513,000 | 3,131 |
Brokered deposits | $25,695,000 | 1,151 |
Fully insured brokered deposits | $25,695,000 | 886 |
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 | $241,657,000 | 2,281 |
Deposits held in domestic offices | $241,657,000 | 2,279 |
Individuals, partnerships, and corporations | $241,652,000 | 2,093 |
U.S. Government | $5,000 | 2,412 |
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 | $48,659,000 | 1,877 |
Demand deposits | $39,002,000 | 1,063 |
Nontransaction accounts | $192,998,000 | 2,316 |
Money market deposit accounts (MMDAs) | $71,102,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $18,153,000 | 2,533 |
Total time deposits | $103,743,000 | 2,560 |
Total time and savings deposits | $202,655,000 | 2,388 |
Noninterest-bearing deposits | $39,002,000 | 1,636 |
Interest-bearing deposits | $202,655,000 | 2,334 |
Retail deposits | $187,879,000 | 2,292 |
Estimated insured deposits | $224,784,000 | 2,099 |
IRAs and Keogh plan accounts | $8,444,000 | 3,129 |
Brokered deposits | $28,860,000 | 1,161 |
Fully insured brokered deposits | $28,860,000 | 924 |
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 | $225,751,000 | 2,402 |
Deposits held in domestic offices | $225,751,000 | 2,400 |
Individuals, partnerships, and corporations | $225,732,000 | 2,215 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $5,000 | 6,680 |
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 | $46,076,000 | 2,062 |
Demand deposits | $37,028,000 | 1,175 |
Nontransaction accounts | $179,675,000 | 2,432 |
Money market deposit accounts (MMDAs) | $71,087,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $18,565,000 | 2,502 |
Total time deposits | $90,023,000 | 2,960 |
Total time and savings deposits | $188,723,000 | 2,526 |
Noninterest-bearing deposits | $37,028,000 | 1,735 |
Interest-bearing deposits | $188,723,000 | 2,502 |
Retail deposits | $187,129,000 | 2,293 |
Estimated insured deposits | $187,758,000 | 2,159 |
IRAs and Keogh plan accounts | $8,372,000 | 3,132 |
Brokered deposits | $16,316,000 | 1,672 |
Fully insured brokered deposits | $16,316,000 | 1,413 |
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 | $221,738,000 | 2,449 |
Deposits held in domestic offices | $221,738,000 | 2,447 |
Individuals, partnerships, and corporations | $221,732,000 | 2,247 |
U.S. Government | $6,000 | 2,206 |
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 | $45,432,000 | 2,045 |
Demand deposits | $36,245,000 | 1,179 |
Nontransaction accounts | $176,306,000 | 2,475 |
Money market deposit accounts (MMDAs) | $69,393,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $19,038,000 | 2,444 |
Total time deposits | $87,876,000 | 3,051 |
Total time and savings deposits | $185,493,000 | 2,567 |
Noninterest-bearing deposits | $36,245,000 | 1,772 |
Interest-bearing deposits | $185,493,000 | 2,541 |
Retail deposits | $186,082,000 | 2,295 |
Estimated insured deposits | $184,842,000 | 2,185 |
IRAs and Keogh plan accounts | $7,983,000 | 3,172 |
Brokered deposits | $16,155,000 | 1,760 |
Fully insured brokered deposits | $16,155,000 | 1,549 |
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 | $217,616,000 | 2,444 |
Deposits held in domestic offices | $217,616,000 | 2,442 |
Individuals, partnerships, and corporations | $217,612,000 | 2,239 |
U.S. Government | $4,000 | 3,114 |
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 | $48,363,000 | 1,841 |
Demand deposits | $38,832,000 | 1,073 |
Nontransaction accounts | $169,253,000 | 2,504 |
Money market deposit accounts (MMDAs) | $66,531,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $18,640,000 | 2,389 |
Total time deposits | $84,082,000 | 3,109 |
Total time and savings deposits | $178,784,000 | 2,591 |
Noninterest-bearing deposits | $38,832,000 | 1,637 |
Interest-bearing deposits | $178,784,000 | 2,565 |
Retail deposits | $186,986,000 | 2,259 |
Estimated insured deposits | $182,375,000 | 2,164 |
IRAs and Keogh plan accounts | $7,804,000 | 3,143 |
Brokered deposits | $14,243,000 | 1,838 |
Fully insured brokered deposits | $14,243,000 | 1,706 |
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 | $210,256,000 | 2,484 |
Deposits held in domestic offices | $210,256,000 | 2,481 |
Individuals, partnerships, and corporations | $210,249,000 | 2,284 |
U.S. Government | $7,000 | 2,253 |
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 | $48,038,000 | 1,757 |
Demand deposits | $37,627,000 | 1,105 |
Nontransaction accounts | $162,218,000 | 2,588 |
Money market deposit accounts (MMDAs) | $67,237,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $17,832,000 | 2,471 |
Total time deposits | $77,149,000 | 3,265 |
Total time and savings deposits | $172,629,000 | 2,646 |
Noninterest-bearing deposits | $37,628,000 | 1,691 |
Interest-bearing deposits | $172,628,000 | 2,611 |
Retail deposits | $178,409,000 | 2,341 |
Estimated insured deposits | $172,726,000 | 2,257 |
IRAs and Keogh plan accounts | $7,773,000 | 3,091 |
Brokered deposits | $4,922,000 | 2,472 |
Fully insured brokered deposits | $4,922,000 | 2,351 |
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 | $215,763,000 | 2,414 |
Deposits held in domestic offices | $215,763,000 | 2,410 |
Individuals, partnerships, and corporations | $215,655,000 | 2,226 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $104,000 | 6,610 |
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 | $50,079,000 | 1,698 |
Demand deposits | $36,865,000 | 1,171 |
Nontransaction accounts | $165,684,000 | 2,532 |
Money market deposit accounts (MMDAs) | $70,788,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $17,113,000 | 2,564 |
Total time deposits | $77,783,000 | 3,204 |
Total time and savings deposits | $178,898,000 | 2,560 |
Noninterest-bearing deposits | $36,865,000 | 1,747 |
Interest-bearing deposits | $178,898,000 | 2,514 |
Retail deposits | $183,413,000 | 2,263 |
Estimated insured deposits | $173,343,000 | 2,225 |
IRAs and Keogh plan accounts | $7,924,000 | 3,012 |
Brokered deposits | $1,407,000 | 2,845 |
Fully insured brokered deposits | $1,407,000 | 2,649 |
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 | $217,711,000 | 2,405 |
Deposits held in domestic offices | $217,711,000 | 2,402 |
Individuals, partnerships, and corporations | $217,589,000 | 2,230 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $110,000 | 6,630 |
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 | $46,457,000 | 1,915 |
Demand deposits | $36,237,000 | 1,190 |
Nontransaction accounts | $171,254,000 | 2,460 |
Money market deposit accounts (MMDAs) | $72,036,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $17,599,000 | 2,502 |
Total time deposits | $81,620,000 | 3,085 |
Total time and savings deposits | $181,474,000 | 2,545 |
Noninterest-bearing deposits | $36,237,000 | 1,731 |
Interest-bearing deposits | $181,474,000 | 2,496 |
Retail deposits | $184,265,000 | 2,259 |
Estimated insured deposits | $175,201,000 | 2,188 |
IRAs and Keogh plan accounts | $7,889,000 | 3,021 |
Brokered deposits | $1,302,000 | 2,829 |
Fully insured brokered deposits | $1,302,000 | 2,629 |
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 | $217,047,000 | 2,387 |
Deposits held in domestic offices | $217,047,000 | 2,384 |
Individuals, partnerships, and corporations | $216,924,000 | 2,218 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $109,000 | 6,653 |
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 | $47,312,000 | 1,881 |
Demand deposits | $39,009,000 | 1,114 |
Nontransaction accounts | $169,735,000 | 2,442 |
Money market deposit accounts (MMDAs) | $71,655,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $18,107,000 | 2,410 |
Total time deposits | $79,973,000 | 3,114 |
Total time and savings deposits | $178,038,000 | 2,526 |
Noninterest-bearing deposits | $39,009,000 | 1,629 |
Interest-bearing deposits | $178,038,000 | 2,492 |
Retail deposits | $183,714,000 | 2,240 |
Estimated insured deposits | $172,648,000 | 2,172 |
IRAs and Keogh plan accounts | $7,611,000 | 3,068 |
Brokered deposits | $200,000 | 3,191 |
Fully insured brokered deposits | $200,000 | 2,985 |
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 | $220,254,000 | 2,330 |
Deposits held in domestic offices | $220,254,000 | 2,327 |
Individuals, partnerships, and corporations | $220,105,000 | 2,189 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $148,000 | 6,627 |
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 | $47,101,000 | 1,813 |
Demand deposits | $39,197,000 | 1,084 |
Nontransaction accounts | $173,153,000 | 2,396 |
Money market deposit accounts (MMDAs) | $73,702,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $17,926,000 | 2,444 |
Total time deposits | $81,525,000 | 3,036 |
Total time and savings deposits | $181,057,000 | 2,480 |
Noninterest-bearing deposits | $39,197,000 | 1,629 |
Interest-bearing deposits | $181,057,000 | 2,444 |
Retail deposits | $185,608,000 | 2,197 |
Estimated insured deposits | $172,963,000 | 2,173 |
IRAs and Keogh plan accounts | $7,864,000 | 2,988 |
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 | $220,354,000 | 2,355 |
Deposits held in domestic offices | $220,354,000 | 2,353 |
Individuals, partnerships, and corporations | $220,134,000 | 2,212 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $215,000 | 6,593 |
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 | $49,136,000 | 1,850 |
Demand deposits | $41,342,000 | 1,135 |
Nontransaction accounts | $171,218,000 | 2,434 |
Money market deposit accounts (MMDAs) | $74,763,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $16,993,000 | 2,568 |
Total time deposits | $79,462,000 | 3,105 |
Total time and savings deposits | $179,012,000 | 2,520 |
Noninterest-bearing deposits | $41,342,000 | 1,630 |
Interest-bearing deposits | $179,012,000 | 2,479 |
Retail deposits | $188,547,000 | 2,210 |
Estimated insured deposits | $172,712,000 | 2,204 |
IRAs and Keogh plan accounts | $7,862,000 | 2,984 |
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 | $219,189,000 | 2,385 |
Deposits held in domestic offices | $219,189,000 | 2,381 |
Individuals, partnerships, and corporations | $218,692,000 | 2,228 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $487,000 | 6,466 |
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 | $47,624,000 | 2,017 |
Demand deposits | $40,588,000 | 1,169 |
Nontransaction accounts | $171,565,000 | 2,405 |
Money market deposit accounts (MMDAs) | $73,141,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $17,499,000 | 2,534 |
Total time deposits | $80,925,000 | 3,025 |
Total time and savings deposits | $178,601,000 | 2,532 |
Noninterest-bearing deposits | $40,588,000 | 1,653 |
Interest-bearing deposits | $178,601,000 | 2,491 |
Retail deposits | $190,849,000 | 2,197 |
Estimated insured deposits | $176,680,000 | 2,154 |
IRAs and Keogh plan accounts | $7,790,000 | 2,967 |
Brokered deposits | $4,920,000 | 2,128 |
Fully insured brokered deposits | $4,920,000 | 1,936 |
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 | $222,641,000 | 2,338 |
Deposits held in domestic offices | $222,641,000 | 2,334 |
Individuals, partnerships, and corporations | $222,151,000 | 2,172 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $474,000 | 6,490 |
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 | $67,629,000 | 1,194 |
Demand deposits | $42,487,000 | 1,134 |
Nontransaction accounts | $155,012,000 | 2,583 |
Money market deposit accounts (MMDAs) | $56,345,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $17,939,000 | 2,454 |
Total time deposits | $80,728,000 | 2,985 |
Total time and savings deposits | $180,154,000 | 2,480 |
Noninterest-bearing deposits | $42,487,000 | 1,618 |
Interest-bearing deposits | $180,154,000 | 2,431 |
Retail deposits | $194,061,000 | 2,072 |
Estimated insured deposits | $176,784,000 | 2,113 |
IRAs and Keogh plan accounts | $7,656,000 | 2,965 |
Brokered deposits | $4,970,000 | 2,134 |
Fully insured brokered deposits | $4,970,000 | 1,905 |
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 | $221,756,000 | 2,322 |
Deposits held in domestic offices | $221,756,000 | 2,318 |
Individuals, partnerships, and corporations | $221,296,000 | 2,161 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $454,000 | 6,556 |
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 | $64,796,000 | 1,275 |
Demand deposits | $42,370,000 | 1,153 |
Nontransaction accounts | $156,960,000 | 2,516 |
Money market deposit accounts (MMDAs) | $52,244,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $18,374,000 | 2,444 |
Total time deposits | $86,342,000 | 2,740 |
Total time and savings deposits | $179,386,000 | 2,454 |
Noninterest-bearing deposits | $42,371,000 | 1,607 |
Interest-bearing deposits | $179,385,000 | 2,417 |
Retail deposits | $192,403,000 | 2,070 |
Estimated insured deposits | $178,143,000 | 2,087 |
IRAs and Keogh plan accounts | $7,598,000 | 2,979 |
Brokered deposits | $9,970,000 | 1,554 |
Fully insured brokered deposits | $9,970,000 | 1,382 |
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 | $219,838,000 | 2,319 |
Deposits held in domestic offices | $219,838,000 | 2,315 |
Individuals, partnerships, and corporations | $219,351,000 | 2,161 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $464,000 | 6,574 |
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 | $64,724,000 | 1,416 |
Demand deposits | $42,230,000 | 1,273 |
Nontransaction accounts | $155,114,000 | 2,491 |
Money market deposit accounts (MMDAs) | $53,844,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $19,681,000 | 2,393 |
Total time deposits | $81,590,000 | 2,805 |
Total time and savings deposits | $177,608,000 | 2,448 |
Noninterest-bearing deposits | $42,230,000 | 1,666 |
Interest-bearing deposits | $177,608,000 | 2,414 |
Retail deposits | $192,233,000 | 2,073 |
Estimated insured deposits | $180,394,000 | 2,061 |
IRAs and Keogh plan accounts | $7,429,000 | 3,007 |
Brokered deposits | $9,970,000 | 1,497 |
Fully insured brokered deposits | $9,970,000 | 1,321 |
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 | $222,348,000 | 2,286 |
Deposits held in domestic offices | $222,348,000 | 2,282 |
Individuals, partnerships, and corporations | $221,846,000 | 2,118 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $493,000 | 6,573 |
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 | $71,279,000 | 1,270 |
Demand deposits | $48,408,000 | 1,108 |
Nontransaction accounts | $151,069,000 | 2,502 |
Money market deposit accounts (MMDAs) | $55,235,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $20,259,000 | 2,378 |
Total time deposits | $75,576,000 | 2,923 |
Total time and savings deposits | $173,940,000 | 2,467 |
Noninterest-bearing deposits | $48,408,000 | 1,464 |
Interest-bearing deposits | $173,940,000 | 2,448 |
Retail deposits | $197,110,000 | 2,027 |
Estimated insured deposits | $177,788,000 | 2,057 |
IRAs and Keogh plan accounts | $7,493,000 | 2,933 |
Brokered deposits | $10,000,000 | 1,369 |
Fully insured brokered deposits | $10,000,000 | 1,202 |
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 | $215,565,000 | 2,336 |
Deposits held in domestic offices | $215,565,000 | 2,331 |
Individuals, partnerships, and corporations | $215,084,000 | 2,155 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $475,000 | 6,621 |
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 | $67,047,000 | 1,463 |
Demand deposits | $43,326,000 | 1,310 |
Nontransaction accounts | $148,518,000 | 2,497 |
Money market deposit accounts (MMDAs) | $54,885,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $20,686,000 | 2,341 |
Total time deposits | $72,946,000 | 2,929 |
Total time and savings deposits | $172,239,000 | 2,448 |
Noninterest-bearing deposits | $43,326,000 | 1,661 |
Interest-bearing deposits | $172,239,000 | 2,429 |
Retail deposits | $192,076,000 | 2,076 |
Estimated insured deposits | $164,329,000 | 2,237 |
IRAs and Keogh plan accounts | $7,344,000 | 2,967 |
Brokered deposits | $10,000,000 | 1,306 |
Fully insured brokered deposits | $10,000,000 | 1,136 |
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 | $203,661,000 | 2,409 |
Deposits held in domestic offices | $203,661,000 | 2,404 |
Individuals, partnerships, and corporations | $203,110,000 | 2,234 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $546,000 | 6,606 |
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 | $65,103,000 | 1,498 |
Demand deposits | $43,344,000 | 1,301 |
Nontransaction accounts | $138,557,000 | 2,577 |
Money market deposit accounts (MMDAs) | $60,412,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $21,291,000 | 2,328 |
Total time deposits | $56,855,000 | 3,551 |
Total time and savings deposits | $160,316,000 | 2,559 |
Noninterest-bearing deposits | $43,344,000 | 1,635 |
Interest-bearing deposits | $160,317,000 | 2,544 |
Retail deposits | $181,623,000 | 2,153 |
Estimated insured deposits | $154,117,000 | 2,324 |
IRAs and Keogh plan accounts | $7,319,000 | 2,969 |
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 | $200,140,000 | 2,394 |
Deposits held in domestic offices | $200,140,000 | 2,390 |
Individuals, partnerships, and corporations | $199,666,000 | 2,212 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $471,000 | 6,671 |
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 | $59,291,000 | 1,768 |
Demand deposits | $40,210,000 | 1,426 |
Nontransaction accounts | $140,849,000 | 2,488 |
Money market deposit accounts (MMDAs) | $65,765,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $22,149,000 | 2,273 |
Total time deposits | $52,935,000 | 3,660 |
Total time and savings deposits | $159,930,000 | 2,509 |
Noninterest-bearing deposits | $40,210,000 | 1,710 |
Interest-bearing deposits | $159,930,000 | 2,504 |
Retail deposits | $180,734,000 | 2,133 |
Estimated insured deposits | $139,305,000 | 2,519 |
IRAs and Keogh plan accounts | $7,466,000 | 2,898 |
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 | $198,087,000 | 2,410 |
Deposits held in domestic offices | $198,087,000 | 2,404 |
Individuals, partnerships, and corporations | $197,579,000 | 2,228 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $498,000 | 6,719 |
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 | $62,009,000 | 1,686 |
Demand deposits | $40,581,000 | 1,386 |
Nontransaction accounts | $136,078,000 | 2,549 |
Money market deposit accounts (MMDAs) | $63,413,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $23,116,000 | 2,234 |
Total time deposits | $49,549,000 | 3,777 |
Total time and savings deposits | $157,506,000 | 2,553 |
Noninterest-bearing deposits | $40,581,000 | 1,644 |
Interest-bearing deposits | $157,506,000 | 2,549 |
Retail deposits | $180,365,000 | 2,139 |
Estimated insured deposits | $139,009,000 | 2,543 |
IRAs and Keogh plan accounts | $7,472,000 | 2,882 |
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 | $193,370,000 | 2,430 |
Deposits held in domestic offices | $193,370,000 | 2,426 |
Individuals, partnerships, and corporations | $192,859,000 | 2,254 |
U.S. Government | $26,000 | 1,896 |
States and political subdivisions in the U.S. | $485,000 | 6,738 |
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 | $64,075,000 | 1,626 |
Demand deposits | $43,045,000 | 1,261 |
Nontransaction accounts | $129,295,000 | 2,628 |
Money market deposit accounts (MMDAs) | $63,877,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $23,439,000 | 2,204 |
Total time deposits | $41,979,000 | 4,266 |
Total time and savings deposits | $150,325,000 | 2,629 |
Noninterest-bearing deposits | $43,045,000 | 1,518 |
Interest-bearing deposits | $150,325,000 | 2,628 |
Retail deposits | $180,424,000 | 2,117 |
Estimated insured deposits | $138,736,000 | 2,540 |
IRAs and Keogh plan accounts | $7,402,000 | 2,912 |
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 | $195,774,000 | 2,383 |
Deposits held in domestic offices | $195,774,000 | 2,378 |
Individuals, partnerships, and corporations | $195,286,000 | 2,207 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $466,000 | 6,777 |
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 | $64,734,000 | 1,541 |
Demand deposits | $43,237,000 | 1,221 |
Nontransaction accounts | $131,040,000 | 2,566 |
Money market deposit accounts (MMDAs) | $63,921,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $23,725,000 | 2,192 |
Total time deposits | $43,394,000 | 4,136 |
Total time and savings deposits | $152,537,000 | 2,567 |
Noninterest-bearing deposits | $43,237,000 | 1,483 |
Interest-bearing deposits | $152,537,000 | 2,566 |
Retail deposits | $181,739,000 | 2,078 |
Estimated insured deposits | $139,186,000 | 2,501 |
IRAs and Keogh plan accounts | $7,452,000 | 2,912 |
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 | $197,216,000 | 2,338 |
Deposits held in domestic offices | $197,216,000 | 2,332 |
Individuals, partnerships, and corporations | $196,706,000 | 2,152 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $501,000 | 6,787 |
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 | $64,571,000 | 1,576 |
Demand deposits | $43,641,000 | 1,228 |
Nontransaction accounts | $132,645,000 | 2,531 |
Money market deposit accounts (MMDAs) | $65,996,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $24,130,000 | 2,165 |
Total time deposits | $42,519,000 | 4,187 |
Total time and savings deposits | $153,575,000 | 2,512 |
Noninterest-bearing deposits | $43,641,000 | 1,474 |
Interest-bearing deposits | $153,575,000 | 2,517 |
Retail deposits | $184,687,000 | 2,044 |
Estimated insured deposits | $141,367,000 | 2,446 |
IRAs and Keogh plan accounts | $7,564,000 | 2,911 |
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 | $195,467,000 | 2,331 |
Deposits held in domestic offices | $195,467,000 | 2,325 |
Individuals, partnerships, and corporations | $194,905,000 | 2,144 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $560,000 | 6,759 |
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 | $62,647,000 | 1,641 |
Demand deposits | $41,451,000 | 1,258 |
Nontransaction accounts | $132,820,000 | 2,509 |
Money market deposit accounts (MMDAs) | $65,129,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $24,835,000 | 2,097 |
Total time deposits | $42,856,000 | 4,208 |
Total time and savings deposits | $154,016,000 | 2,504 |
Noninterest-bearing deposits | $41,451,000 | 1,486 |
Interest-bearing deposits | $154,016,000 | 2,508 |
Retail deposits | $183,133,000 | 2,037 |
Estimated insured deposits | $139,618,000 | 2,479 |
IRAs and Keogh plan accounts | $7,675,000 | 2,883 |
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 | $194,803,000 | 2,323 |
Deposits held in domestic offices | $194,803,000 | 2,318 |
Individuals, partnerships, and corporations | $194,214,000 | 2,145 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $561,000 | 6,813 |
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 | $64,724,000 | 1,394 |
Demand deposits | $43,706,000 | 1,063 |
Nontransaction accounts | $130,079,000 | 2,175 |
Money market deposit accounts (MMDAs) | $62,993,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $24,300,000 | 1,792 |
Total time deposits | $42,786,000 | 3,665 |
Total time and savings deposits | $151,097,000 | 2,546 |
Noninterest-bearing deposits | $43,707,000 | 1,373 |
Interest-bearing deposits | $151,096,000 | 2,524 |
Retail deposits | $182,387,000 | 2,050 |
Estimated insured deposits | $140,519,000 | 2,460 |
IRAs and Keogh plan accounts | $7,696,000 | 2,882 |
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 | $190,546,000 | 2,382 |
Deposits held in domestic offices | $190,546,000 | 2,376 |
Individuals, partnerships, and corporations | $189,960,000 | 2,210 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $565,000 | 6,809 |
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 | $64,336,000 | 1,365 |
Demand deposits | $43,304,000 | 1,075 |
Nontransaction accounts | $126,210,000 | 2,234 |
Money market deposit accounts (MMDAs) | $59,628,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $24,226,000 | 1,798 |
Total time deposits | $42,356,000 | 3,721 |
Total time and savings deposits | $147,242,000 | 2,608 |
Noninterest-bearing deposits | $43,304,000 | 1,383 |
Interest-bearing deposits | $147,242,000 | 2,597 |
Retail deposits | $179,220,000 | 2,095 |
Estimated insured deposits | $139,387,000 | 2,489 |
IRAs and Keogh plan accounts | $7,891,000 | 2,874 |
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 | $193,186,000 | 2,328 |
Deposits held in domestic offices | $193,186,000 | 2,323 |
Individuals, partnerships, and corporations | $192,718,000 | 2,166 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $449,000 | 6,951 |
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 | $64,126,000 | 1,364 |
Demand deposits | $42,245,000 | 1,120 |
Nontransaction accounts | $129,060,000 | 2,173 |
Money market deposit accounts (MMDAs) | $62,269,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $24,313,000 | 1,763 |
Total time deposits | $42,478,000 | 3,749 |
Total time and savings deposits | $150,941,000 | 2,540 |
Noninterest-bearing deposits | $42,246,000 | 1,416 |
Interest-bearing deposits | $150,940,000 | 2,522 |
Retail deposits | $182,236,000 | 2,037 |
Estimated insured deposits | $141,305,000 | 2,455 |
IRAs and Keogh plan accounts | $7,930,000 | 2,858 |
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 | $190,433,000 | 2,333 |
Deposits held in domestic offices | $190,433,000 | 2,328 |
Individuals, partnerships, and corporations | $189,744,000 | 2,163 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $665,000 | 6,802 |
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 | $60,757,000 | 1,400 |
Demand deposits | $39,512,000 | 1,134 |
Nontransaction accounts | $129,676,000 | 2,148 |
Money market deposit accounts (MMDAs) | $63,771,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $24,716,000 | 1,698 |
Total time deposits | $41,189,000 | 3,871 |
Total time and savings deposits | $150,921,000 | 2,535 |
Noninterest-bearing deposits | $39,512,000 | 1,428 |
Interest-bearing deposits | $150,921,000 | 2,531 |
Retail deposits | $180,206,000 | 2,041 |
Estimated insured deposits | $141,223,000 | 2,444 |
IRAs and Keogh plan accounts | $7,692,000 | 2,910 |
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 | $191,253,000 | 2,283 |
Deposits held in domestic offices | $191,253,000 | 2,279 |
Individuals, partnerships, and corporations | $190,484,000 | 2,126 |
U.S. Government | $61,000 | 1,517 |
States and political subdivisions in the U.S. | $708,000 | 6,749 |
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 | $61,028,000 | 1,372 |
Demand deposits | $41,067,000 | 1,077 |
Nontransaction accounts | $130,225,000 | 2,094 |
Money market deposit accounts (MMDAs) | $64,192,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $23,947,000 | 1,662 |
Total time deposits | $42,086,000 | 3,773 |
Total time and savings deposits | $150,186,000 | 2,474 |
Noninterest-bearing deposits | $41,067,000 | 1,346 |
Interest-bearing deposits | $150,186,000 | 2,472 |
Retail deposits | $180,737,000 | 1,990 |
Estimated insured deposits | $141,074,000 | 2,402 |
IRAs and Keogh plan accounts | $7,558,000 | 2,906 |
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 | $191,467,000 | 2,158 |
Deposits held in domestic offices | $191,467,000 | 2,153 |
Individuals, partnerships, and corporations | $190,773,000 | 2,031 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $670,000 | 6,893 |
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 | $58,167,000 | 1,412 |
Demand deposits | $38,869,000 | 1,134 |
Nontransaction accounts | $133,300,000 | 1,934 |
Money market deposit accounts (MMDAs) | $61,435,000 | 999 |
Other savings deposits (excluding MMDAs) | $23,574,000 | 1,539 |
Total time deposits | $48,291,000 | 3,354 |
Total time and savings deposits | $152,598,000 | 2,314 |
Noninterest-bearing deposits | $38,869,000 | 1,365 |
Interest-bearing deposits | $152,598,000 | 2,308 |
Retail deposits | $179,087,000 | 1,904 |
Estimated insured deposits | $164,889,000 | 2,003 |
IRAs and Keogh plan accounts | $7,346,000 | 2,882 |
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 | $184,830,000 | 2,138 |
Deposits held in domestic offices | $184,830,000 | 2,134 |
Individuals, partnerships, and corporations | $184,187,000 | 2,005 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $631,000 | 7,062 |
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 | $57,744,000 | 1,336 |
Demand deposits | $38,400,000 | 1,097 |
Nontransaction accounts | $127,086,000 | 1,935 |
Money market deposit accounts (MMDAs) | $49,994,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $25,640,000 | 1,323 |
Total time deposits | $51,452,000 | 3,172 |
Total time and savings deposits | $146,430,000 | 2,294 |
Noninterest-bearing deposits | $38,400,000 | 1,297 |
Interest-bearing deposits | $146,430,000 | 2,303 |
Retail deposits | $171,680,000 | 1,893 |
Estimated insured deposits | $161,071,000 | 1,977 |
IRAs and Keogh plan accounts | $7,108,000 | 2,888 |
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 | $176,226,000 | 2,152 |
Deposits held in domestic offices | $176,226,000 | 2,147 |
Individuals, partnerships, and corporations | $172,255,000 | 2,065 |
U.S. Government | $361,000 | 414 |
States and political subdivisions in the U.S. | $3,610,000 | 4,349 |
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 | $55,531,000 | 1,431 |
Demand deposits | $37,484,000 | 1,161 |
Nontransaction accounts | $120,695,000 | 1,942 |
Money market deposit accounts (MMDAs) | $36,106,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $27,674,000 | 1,306 |
Total time deposits | $56,915,000 | 2,711 |
Total time and savings deposits | $138,742,000 | 2,347 |
Noninterest-bearing deposits | $37,484,000 | 1,317 |
Interest-bearing deposits | $138,742,000 | 2,361 |
Retail deposits | $159,709,000 | 2,021 |
Estimated insured deposits | $154,729,000 | 2,002 |
IRAs and Keogh plan accounts | $7,031,000 | 3,004 |
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 | $166,196,000 | 2,293 |
Deposits held in domestic offices | $166,196,000 | 2,286 |
Individuals, partnerships, and corporations | $165,626,000 | 2,149 |
U.S. Government | $84,000 | 1,496 |
States and political subdivisions in the U.S. | $486,000 | 7,622 |
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 | $54,344,000 | 1,552 |
Demand deposits | $35,751,000 | 1,304 |
Nontransaction accounts | $111,852,000 | 2,036 |
Money market deposit accounts (MMDAs) | $25,472,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $32,041,000 | 1,139 |
Total time deposits | $54,339,000 | 2,807 |
Total time and savings deposits | $130,445,000 | 2,468 |
Noninterest-bearing deposits | $35,751,000 | 1,437 |
Interest-bearing deposits | $130,445,000 | 2,485 |
Retail deposits | $151,316,000 | 2,185 |
Estimated insured deposits | $148,508,000 | 2,131 |
IRAs and Keogh plan accounts | $6,798,000 | 3,155 |
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 | $161,348,000 | 2,321 |
Deposits held in domestic offices | $161,348,000 | 2,313 |
Individuals, partnerships, and corporations | $160,740,000 | 2,183 |
U.S. Government | $99,000 | 1,728 |
States and political subdivisions in the U.S. | $502,000 | 7,952 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,235,000 | 1,371 |
Demand deposits | $38,822,000 | 1,151 |
Nontransaction accounts | $103,113,000 | 2,152 |
Money market deposit accounts (MMDAs) | $16,258,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $33,282,000 | 1,107 |
Total time deposits | $53,573,000 | 2,849 |
Total time and savings deposits | $122,526,000 | 2,587 |
Noninterest-bearing deposits | $38,822,000 | 1,255 |
Interest-bearing deposits | $122,526,000 | 2,609 |
Retail deposits | $147,446,000 | 2,205 |
Estimated insured deposits | $143,208,000 | 2,212 |
IRAs and Keogh plan accounts | $6,953,000 | 3,238 |
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 | $157,712,000 | 2,443 |
Deposits held in domestic offices | $157,712,000 | 2,435 |
Individuals, partnerships, and corporations | $157,035,000 | 2,309 |
U.S. Government | $79,000 | 3,414 |
States and political subdivisions in the U.S. | $534,000 | 8,209 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,342 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,291,000 | 1,551 |
Demand deposits | $33,813,000 | 1,356 |
Nontransaction accounts | $103,421,000 | 2,174 |
Money market deposit accounts (MMDAs) | $20,675,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $34,738,000 | 1,123 |
Total time deposits | $48,008,000 | 3,145 |
Total time and savings deposits | $123,899,000 | 2,624 |
Noninterest-bearing deposits | $33,813,000 | 1,453 |
Interest-bearing deposits | $123,899,000 | 2,660 |
Retail deposits | $147,386,000 | 2,298 |
Estimated insured deposits | $142,892,000 | 2,324 |
IRAs and Keogh plan accounts | $7,151,000 | 3,367 |
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 | $158,459,000 | 2,464 |
Deposits held in domestic offices | $158,459,000 | 2,454 |
Individuals, partnerships, and corporations | $157,964,000 | 2,314 |
U.S. Government | $212,000 | 2,240 |
States and political subdivisions in the U.S. | $75,000 | 9,408 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,417 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,337,000 | 1,546 |
Demand deposits | $33,540,000 | 1,388 |
Nontransaction accounts | $103,122,000 | 2,166 |
Money market deposit accounts (MMDAs) | $21,241,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $35,829,000 | 1,132 |
Total time deposits | $46,052,000 | 3,245 |
Total time and savings deposits | $124,919,000 | 2,629 |
Noninterest-bearing deposits | $33,540,000 | 1,484 |
Interest-bearing deposits | $124,919,000 | 2,669 |
Retail deposits | $148,982,000 | 2,322 |
Estimated insured deposits | $146,048,000 | 2,311 |
IRAs and Keogh plan accounts | $6,878,000 | 3,584 |
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 | $161,406,000 | 2,382 |
Deposits held in domestic offices | $161,406,000 | 2,373 |
Individuals, partnerships, and corporations | $160,740,000 | 2,245 |
U.S. Government | $471,000 | 1,376 |
States and political subdivisions in the U.S. | $75,000 | 9,890 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,941 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,081,000 | 1,599 |
Demand deposits | $32,622,000 | 1,428 |
Nontransaction accounts | $106,325,000 | 2,004 |
Money market deposit accounts (MMDAs) | $24,510,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $38,491,000 | 1,180 |
Total time deposits | $43,324,000 | 3,071 |
Total time and savings deposits | $128,784,000 | 2,526 |
Noninterest-bearing deposits | $32,622,000 | 1,520 |
Interest-bearing deposits | $128,784,000 | 2,560 |
Retail deposits | $153,438,000 | 2,252 |
Estimated insured deposits | $151,583,000 | 2,203 |
IRAs and Keogh plan accounts | $6,515,000 | 3,659 |
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 | $171,376,000 | 2,320 |
Deposits held in domestic offices | $171,376,000 | 2,308 |
Individuals, partnerships, and corporations | $170,849,000 | 2,166 |
U.S. Government | $243,000 | 1,902 |
States and political subdivisions in the U.S. | $75,000 | 10,309 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,762 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,545,000 | 1,565 |
Demand deposits | $33,077,000 | 1,358 |
Nontransaction accounts | $115,831,000 | 1,859 |
Money market deposit accounts (MMDAs) | $38,531,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $26,255,000 | 1,788 |
Total time deposits | $51,045,000 | 2,465 |
Total time and savings deposits | $138,299,000 | 2,411 |
Noninterest-bearing deposits | $33,077,000 | 1,456 |
Interest-bearing deposits | $138,299,000 | 2,471 |
Retail deposits | $162,159,000 | 2,221 |
Estimated insured deposits | $148,319,000 | 2,327 |
IRAs and Keogh plan accounts | $6,201,000 | 4,001 |
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 | $164,839,000 | 2,505 |
Deposits held in domestic offices | $164,839,000 | 2,498 |
Individuals, partnerships, and corporations | $164,206,000 | 2,394 |
U.S. Government | $418,000 | 1,605 |
States and political subdivisions in the U.S. | $75,000 | 10,672 |
Commercial banks and other depository institutions in U.S. | $140,000 | 3,208 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,220,000 | 1,564 |
Demand deposits | $31,016,000 | 1,417 |
Nontransaction accounts | $110,619,000 | 2,001 |
Money market deposit accounts (MMDAs) | $33,576,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $25,533,000 | 1,695 |
Total time deposits | $51,510,000 | 2,594 |
Total time and savings deposits | $133,823,000 | 2,685 |
Noninterest-bearing deposits | $31,016,000 | 1,544 |
Interest-bearing deposits | $133,823,000 | 2,680 |
Retail deposits | $157,435,000 | 2,389 |
Estimated insured deposits | $150,786,000 | 2,390 |
IRAs and Keogh plan accounts | $6,211,000 | 4,247 |
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 |