Home > Lake Sunapee Bank, FSB > Total Deposits
Lake Sunapee Bank, FSB, Total Deposits
2016-12-31 | Rank | |
Total deposits | $1,167,121,000 | 538 |
Deposits held in domestic offices | $1,167,121,000 | 537 |
Individuals, partnerships, and corporations | $1,053,780,000 | 530 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $111,974,000 | 459 |
Commercial banks and other depository institutions in U.S. | $1,367,000 | 1,412 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,100,000 | 624 |
Demand deposits | $112,804,000 | 729 |
Nontransaction accounts | $973,021,000 | 540 |
Money market deposit accounts (MMDAs) | $649,718,000 | 364 |
Other savings deposits (excluding MMDAs) | $31,965,000 | 2,114 |
Total time deposits | $291,338,000 | 534 |
Total time and savings deposits | $1,054,317,000 | 520 |
Noninterest-bearing deposits | $61,469,000 | 1,820 |
Interest-bearing deposits | $1,105,652,000 | 449 |
Retail deposits | $1,080,968,000 | 504 |
Estimated insured deposits | $1,053,320,000 | 449 |
IRAs and Keogh plan accounts | $41,484,000 | 514 |
Brokered deposits | $59,306,000 | 506 |
Fully insured brokered deposits | $59,306,000 | 483 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,153,957,000 | 540 |
Deposits held in domestic offices | $1,153,957,000 | 539 |
Individuals, partnerships, and corporations | $1,071,184,000 | 516 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $81,391,000 | 579 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,431 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,659,000 | 563 |
Demand deposits | $121,513,000 | 653 |
Nontransaction accounts | $944,298,000 | 548 |
Money market deposit accounts (MMDAs) | $613,951,000 | 376 |
Other savings deposits (excluding MMDAs) | $30,026,000 | 2,182 |
Total time deposits | $300,321,000 | 527 |
Total time and savings deposits | $1,032,444,000 | 527 |
Noninterest-bearing deposits | $63,551,000 | 1,737 |
Interest-bearing deposits | $1,090,406,000 | 443 |
Retail deposits | $1,067,845,000 | 504 |
Estimated insured deposits | $1,060,833,000 | 443 |
IRAs and Keogh plan accounts | $42,285,000 | 514 |
Brokered deposits | $59,337,000 | 505 |
Fully insured brokered deposits | $59,337,000 | 476 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,154,795,000 | 529 |
Deposits held in domestic offices | $1,154,795,000 | 528 |
Individuals, partnerships, and corporations | $1,066,921,000 | 508 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $86,536,000 | 555 |
Commercial banks and other depository institutions in U.S. | $1,338,000 | 1,449 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,337,000 | 397 |
Demand deposits | $191,900,000 | 388 |
Nontransaction accounts | $881,458,000 | 576 |
Money market deposit accounts (MMDAs) | $535,529,000 | 405 |
Other savings deposits (excluding MMDAs) | $24,785,000 | 2,454 |
Total time deposits | $321,144,000 | 484 |
Total time and savings deposits | $962,895,000 | 552 |
Noninterest-bearing deposits | $66,570,000 | 1,629 |
Interest-bearing deposits | $1,088,225,000 | 439 |
Retail deposits | $1,055,531,000 | 503 |
Estimated insured deposits | $1,050,924,000 | 442 |
IRAs and Keogh plan accounts | $43,154,000 | 504 |
Brokered deposits | $73,467,000 | 431 |
Fully insured brokered deposits | $73,467,000 | 405 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,152,127,000 | 527 |
Deposits held in domestic offices | $1,152,127,000 | 526 |
Individuals, partnerships, and corporations | $1,054,225,000 | 511 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $90,656,000 | 535 |
Commercial banks and other depository institutions in U.S. | $7,246,000 | 866 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,524,000 | 433 |
Demand deposits | $173,315,000 | 428 |
Nontransaction accounts | $897,603,000 | 566 |
Money market deposit accounts (MMDAs) | $546,111,000 | 402 |
Other savings deposits (excluding MMDAs) | $17,776,000 | 3,010 |
Total time deposits | $333,716,000 | 465 |
Total time and savings deposits | $978,812,000 | 542 |
Noninterest-bearing deposits | $56,418,000 | 1,877 |
Interest-bearing deposits | $1,095,709,000 | 438 |
Retail deposits | $1,049,234,000 | 508 |
Estimated insured deposits | $1,045,918,000 | 438 |
IRAs and Keogh plan accounts | $42,842,000 | 503 |
Brokered deposits | $75,513,000 | 412 |
Fully insured brokered deposits | $75,513,000 | 385 |
Deposits obtained via list services, yet not brokered | $6,549,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,165,172,000 | 521 |
Deposits held in domestic offices | $1,165,172,000 | 519 |
Individuals, partnerships, and corporations | $1,040,708,000 | 506 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $117,517,000 | 410 |
Commercial banks and other depository institutions in U.S. | $6,947,000 | 878 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,708,000 | 380 |
Demand deposits | $178,689,000 | 412 |
Nontransaction accounts | $886,464,000 | 559 |
Money market deposit accounts (MMDAs) | $553,672,000 | 386 |
Other savings deposits (excluding MMDAs) | $20,878,000 | 2,711 |
Total time deposits | $311,914,000 | 487 |
Total time and savings deposits | $986,483,000 | 529 |
Noninterest-bearing deposits | $57,672,000 | 1,845 |
Interest-bearing deposits | $1,107,500,000 | 429 |
Retail deposits | $1,078,910,000 | 488 |
Estimated insured deposits | $1,063,501,000 | 427 |
IRAs and Keogh plan accounts | $42,709,000 | 504 |
Brokered deposits | $59,453,000 | 474 |
Fully insured brokered deposits | $59,453,000 | 442 |
Deposits obtained via list services, yet not brokered | $6,549,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,156,269,000 | 514 |
Deposits held in domestic offices | $1,156,269,000 | 512 |
Individuals, partnerships, and corporations | $1,058,800,000 | 496 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $90,603,000 | 512 |
Commercial banks and other depository institutions in U.S. | $6,866,000 | 883 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,675,000 | 381 |
Demand deposits | $188,096,000 | 367 |
Nontransaction accounts | $888,594,000 | 552 |
Money market deposit accounts (MMDAs) | $546,794,000 | 392 |
Other savings deposits (excluding MMDAs) | $16,687,000 | 3,085 |
Total time deposits | $325,113,000 | 469 |
Total time and savings deposits | $968,173,000 | 534 |
Noninterest-bearing deposits | $65,099,000 | 1,630 |
Interest-bearing deposits | $1,091,170,000 | 431 |
Retail deposits | $1,062,618,000 | 485 |
Estimated insured deposits | $1,078,693,000 | 415 |
IRAs and Keogh plan accounts | $42,891,000 | 510 |
Brokered deposits | $66,250,000 | 434 |
Fully insured brokered deposits | $66,250,000 | 406 |
Deposits obtained via list services, yet not brokered | $6,549,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,158,648,000 | 503 |
Deposits held in domestic offices | $1,158,648,000 | 501 |
Individuals, partnerships, and corporations | $1,053,006,000 | 489 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $98,633,000 | 460 |
Commercial banks and other depository institutions in U.S. | $7,009,000 | 894 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,627,000 | 408 |
Demand deposits | $172,708,000 | 414 |
Nontransaction accounts | $907,021,000 | 531 |
Money market deposit accounts (MMDAs) | $547,331,000 | 385 |
Other savings deposits (excluding MMDAs) | $16,127,000 | 3,152 |
Total time deposits | $343,563,000 | 442 |
Total time and savings deposits | $985,940,000 | 512 |
Noninterest-bearing deposits | $50,863,000 | 1,985 |
Interest-bearing deposits | $1,107,785,000 | 417 |
Retail deposits | $1,060,063,000 | 483 |
Estimated insured deposits | $1,071,659,000 | 409 |
IRAs and Keogh plan accounts | $43,269,000 | 515 |
Brokered deposits | $70,809,000 | 394 |
Fully insured brokered deposits | $70,809,000 | 370 |
Deposits obtained via list services, yet not brokered | $6,549,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,142,378,000 | 505 |
Deposits held in domestic offices | $1,142,378,000 | 503 |
Individuals, partnerships, and corporations | $1,040,662,000 | 494 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $94,858,000 | 477 |
Commercial banks and other depository institutions in U.S. | $6,853,000 | 902 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,884,000 | 407 |
Demand deposits | $164,015,000 | 429 |
Nontransaction accounts | $892,494,000 | 540 |
Money market deposit accounts (MMDAs) | $531,075,000 | 393 |
Other savings deposits (excluding MMDAs) | $19,982,000 | 2,804 |
Total time deposits | $341,437,000 | 447 |
Total time and savings deposits | $978,363,000 | 513 |
Noninterest-bearing deposits | $49,024,000 | 2,044 |
Interest-bearing deposits | $1,093,354,000 | 419 |
Retail deposits | $1,058,930,000 | 481 |
Estimated insured deposits | $1,050,793,000 | 424 |
IRAs and Keogh plan accounts | $44,899,000 | 495 |
Brokered deposits | $50,809,000 | 480 |
Fully insured brokered deposits | $50,809,000 | 456 |
Deposits obtained via list services, yet not brokered | $6,549,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,160,447,000 | 486 |
Deposits held in domestic offices | $1,160,447,000 | 484 |
Individuals, partnerships, and corporations | $1,032,074,000 | 491 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $121,397,000 | 380 |
Commercial banks and other depository institutions in U.S. | $6,971,000 | 905 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,913,000 | 370 |
Demand deposits | $170,513,000 | 401 |
Nontransaction accounts | $892,534,000 | 523 |
Money market deposit accounts (MMDAs) | $510,155,000 | 391 |
Other savings deposits (excluding MMDAs) | $19,052,000 | 2,851 |
Total time deposits | $363,327,000 | 410 |
Total time and savings deposits | $989,934,000 | 495 |
Noninterest-bearing deposits | $52,707,000 | 1,921 |
Interest-bearing deposits | $1,107,740,000 | 412 |
Retail deposits | $1,062,934,000 | 468 |
Estimated insured deposits | $1,048,079,000 | 416 |
IRAs and Keogh plan accounts | $45,563,000 | 491 |
Brokered deposits | $51,049,000 | 464 |
Fully insured brokered deposits | $51,049,000 | 445 |
Deposits obtained via list services, yet not brokered | $6,549,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,120,697,000 | 494 |
Deposits held in domestic offices | $1,120,697,000 | 493 |
Individuals, partnerships, and corporations | $1,018,450,000 | 487 |
U.S. Government | $8,000 | 657 |
States and political subdivisions in the U.S. | $95,263,000 | 450 |
Commercial banks and other depository institutions in U.S. | $6,976,000 | 905 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,577,000 | 421 |
Demand deposits | $159,962,000 | 405 |
Nontransaction accounts | $892,120,000 | 524 |
Money market deposit accounts (MMDAs) | $509,511,000 | 390 |
Other savings deposits (excluding MMDAs) | $17,139,000 | 3,032 |
Total time deposits | $365,470,000 | 407 |
Total time and savings deposits | $960,735,000 | 506 |
Noninterest-bearing deposits | $48,688,000 | 1,984 |
Interest-bearing deposits | $1,072,009,000 | 415 |
Retail deposits | $1,027,472,000 | 475 |
Estimated insured deposits | $1,033,321,000 | 418 |
IRAs and Keogh plan accounts | $46,045,000 | 492 |
Brokered deposits | $51,049,000 | 455 |
Fully insured brokered deposits | $51,049,000 | 431 |
Deposits obtained via list services, yet not brokered | $6,549,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,116,619,000 | 493 |
Deposits held in domestic offices | $1,116,619,000 | 490 |
Individuals, partnerships, and corporations | $1,010,524,000 | 489 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $98,832,000 | 433 |
Commercial banks and other depository institutions in U.S. | $7,263,000 | 882 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,485,000 | 412 |
Demand deposits | $152,637,000 | 410 |
Nontransaction accounts | $893,134,000 | 524 |
Money market deposit accounts (MMDAs) | $500,469,000 | 386 |
Other savings deposits (excluding MMDAs) | $15,926,000 | 3,176 |
Total time deposits | $376,739,000 | 404 |
Total time and savings deposits | $963,982,000 | 503 |
Noninterest-bearing deposits | $44,920,000 | 2,104 |
Interest-bearing deposits | $1,071,699,000 | 417 |
Retail deposits | $1,020,834,000 | 477 |
Estimated insured deposits | $1,027,658,000 | 419 |
IRAs and Keogh plan accounts | $47,656,000 | 474 |
Brokered deposits | $51,049,000 | 448 |
Fully insured brokered deposits | $51,049,000 | 423 |
Deposits obtained via list services, yet not brokered | $6,549,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,074,776,000 | 514 |
Deposits held in domestic offices | $1,074,776,000 | 512 |
Individuals, partnerships, and corporations | $983,729,000 | 506 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $88,391,000 | 482 |
Commercial banks and other depository institutions in U.S. | $2,656,000 | 1,262 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,401,000 | 436 |
Demand deposits | $148,055,000 | 409 |
Nontransaction accounts | $863,375,000 | 553 |
Money market deposit accounts (MMDAs) | $487,926,000 | 388 |
Other savings deposits (excluding MMDAs) | $15,114,000 | 3,278 |
Total time deposits | $360,335,000 | 433 |
Total time and savings deposits | $926,721,000 | 530 |
Noninterest-bearing deposits | $42,917,000 | 2,173 |
Interest-bearing deposits | $1,031,859,000 | 433 |
Retail deposits | $1,004,612,000 | 486 |
Estimated insured deposits | $1,004,980,000 | 440 |
IRAs and Keogh plan accounts | $49,243,000 | 467 |
Brokered deposits | $20,006,000 | 863 |
Fully insured brokered deposits | $20,006,000 | 798 |
Deposits obtained via list services, yet not brokered | $6,549,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,094,986,000 | 495 |
Deposits held in domestic offices | $1,094,986,000 | 493 |
Individuals, partnerships, and corporations | $954,110,000 | 514 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $118,404,000 | 341 |
Commercial banks and other depository institutions in U.S. | $22,472,000 | 418 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,082,000 | 400 |
Demand deposits | $153,062,000 | 389 |
Nontransaction accounts | $872,904,000 | 534 |
Money market deposit accounts (MMDAs) | $492,631,000 | 378 |
Other savings deposits (excluding MMDAs) | $19,550,000 | 2,768 |
Total time deposits | $360,723,000 | 426 |
Total time and savings deposits | $941,924,000 | 512 |
Noninterest-bearing deposits | $50,122,000 | 1,864 |
Interest-bearing deposits | $1,044,864,000 | 426 |
Retail deposits | $1,026,926,000 | 474 |
Estimated insured deposits | $996,487,000 | 440 |
IRAs and Keogh plan accounts | $49,555,000 | 469 |
Brokered deposits | $20,810,000 | 815 |
Fully insured brokered deposits | $20,810,000 | 760 |
Deposits obtained via list services, yet not brokered | $6,549,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $931,727,000 | 586 |
Deposits held in domestic offices | $931,727,000 | 584 |
Individuals, partnerships, and corporations | $839,372,000 | 590 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $85,533,000 | 454 |
Commercial banks and other depository institutions in U.S. | $6,822,000 | 887 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,530,000 | 455 |
Demand deposits | $134,990,000 | 423 |
Nontransaction accounts | $738,197,000 | 619 |
Money market deposit accounts (MMDAs) | $401,828,000 | 428 |
Other savings deposits (excluding MMDAs) | $16,488,000 | 3,054 |
Total time deposits | $319,881,000 | 508 |
Total time and savings deposits | $796,737,000 | 607 |
Noninterest-bearing deposits | $35,315,000 | 2,492 |
Interest-bearing deposits | $896,412,000 | 476 |
Retail deposits | $873,807,000 | 547 |
Estimated insured deposits | $844,338,000 | 498 |
IRAs and Keogh plan accounts | $42,015,000 | 601 |
Brokered deposits | $5,804,000 | 1,496 |
Fully insured brokered deposits | $5,804,000 | 1,374 |
Deposits obtained via list services, yet not brokered | $6,799,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $921,302,000 | 588 |
Deposits held in domestic offices | $921,302,000 | 586 |
Individuals, partnerships, and corporations | $826,000,000 | 591 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $93,497,000 | 421 |
Commercial banks and other depository institutions in U.S. | $1,805,000 | 1,450 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,708,000 | 483 |
Demand deposits | $146,016,000 | 385 |
Nontransaction accounts | $740,594,000 | 608 |
Money market deposit accounts (MMDAs) | $400,434,000 | 420 |
Other savings deposits (excluding MMDAs) | $15,481,000 | 3,163 |
Total time deposits | $324,679,000 | 505 |
Total time and savings deposits | $775,286,000 | 615 |
Noninterest-bearing deposits | $31,865,000 | 2,647 |
Interest-bearing deposits | $889,437,000 | 479 |
Retail deposits | $864,564,000 | 548 |
Estimated insured deposits | $836,330,000 | 505 |
IRAs and Keogh plan accounts | $42,042,000 | 606 |
Brokered deposits | $5,804,000 | 1,499 |
Fully insured brokered deposits | $5,804,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $6,999,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $920,416,000 | 602 |
Deposits held in domestic offices | $920,416,000 | 600 |
Individuals, partnerships, and corporations | $827,748,000 | 593 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $85,669,000 | 455 |
Commercial banks and other depository institutions in U.S. | $6,999,000 | 889 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,717,000 | 514 |
Demand deposits | $136,854,000 | 404 |
Nontransaction accounts | $750,699,000 | 618 |
Money market deposit accounts (MMDAs) | $390,434,000 | 436 |
Other savings deposits (excluding MMDAs) | $15,681,000 | 3,151 |
Total time deposits | $344,584,000 | 483 |
Total time and savings deposits | $783,562,000 | 616 |
Noninterest-bearing deposits | $29,476,000 | 2,811 |
Interest-bearing deposits | $890,940,000 | 489 |
Retail deposits | $848,481,000 | 567 |
Estimated insured deposits | $845,678,000 | 504 |
IRAs and Keogh plan accounts | $42,360,000 | 602 |
Brokered deposits | $21,815,000 | 755 |
Fully insured brokered deposits | $21,815,000 | 705 |
Deposits obtained via list services, yet not brokered | $6,999,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $956,150,000 | 573 |
Deposits held in domestic offices | $956,150,000 | 572 |
Individuals, partnerships, and corporations | $830,365,000 | 589 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $118,018,000 | 324 |
Commercial banks and other depository institutions in U.S. | $7,767,000 | 841 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,767,000 | 484 |
Demand deposits | $120,182,000 | 462 |
Nontransaction accounts | $776,383,000 | 597 |
Money market deposit accounts (MMDAs) | $404,696,000 | 412 |
Other savings deposits (excluding MMDAs) | $17,860,000 | 2,850 |
Total time deposits | $353,827,000 | 476 |
Total time and savings deposits | $835,968,000 | 584 |
Noninterest-bearing deposits | $38,725,000 | 2,287 |
Interest-bearing deposits | $917,425,000 | 474 |
Retail deposits | $879,397,000 | 553 |
Estimated insured deposits | $856,802,000 | 517 |
IRAs and Keogh plan accounts | $41,593,000 | 624 |
Brokered deposits | $25,328,000 | 669 |
Fully insured brokered deposits | $25,328,000 | 621 |
Deposits obtained via list services, yet not brokered | $6,999,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $837,836,000 | 642 |
Deposits held in domestic offices | $837,836,000 | 639 |
Individuals, partnerships, and corporations | $751,775,000 | 647 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $79,062,000 | 464 |
Commercial banks and other depository institutions in U.S. | $6,999,000 | 883 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,242,000 | 541 |
Demand deposits | $116,287,000 | 439 |
Nontransaction accounts | $686,594,000 | 679 |
Money market deposit accounts (MMDAs) | $353,255,000 | 460 |
Other savings deposits (excluding MMDAs) | $5,611,000 | 5,066 |
Total time deposits | $327,728,000 | 556 |
Total time and savings deposits | $721,549,000 | 668 |
Noninterest-bearing deposits | $33,480,000 | 2,460 |
Interest-bearing deposits | $804,356,000 | 549 |
Retail deposits | $772,505,000 | 611 |
Estimated insured deposits | $750,173,000 | 579 |
IRAs and Keogh plan accounts | $40,002,000 | 670 |
Brokered deposits | $20,000,000 | 803 |
Fully insured brokered deposits | $20,000,000 | 745 |
Deposits obtained via list services, yet not brokered | $6,999,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $833,588,000 | 651 |
Deposits held in domestic offices | $833,588,000 | 647 |
Individuals, partnerships, and corporations | $733,720,000 | 661 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $77,869,000 | 471 |
Commercial banks and other depository institutions in U.S. | $21,999,000 | 429 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,274,000 | 455 |
Demand deposits | $127,447,000 | 392 |
Nontransaction accounts | $662,314,000 | 691 |
Money market deposit accounts (MMDAs) | $306,500,000 | 503 |
Other savings deposits (excluding MMDAs) | $19,642,000 | 2,652 |
Total time deposits | $336,172,000 | 544 |
Total time and savings deposits | $706,141,000 | 685 |
Noninterest-bearing deposits | $32,497,000 | 2,449 |
Interest-bearing deposits | $801,091,000 | 546 |
Retail deposits | $768,063,000 | 614 |
Estimated insured deposits | $746,121,000 | 585 |
IRAs and Keogh plan accounts | $40,573,000 | 662 |
Brokered deposits | $20,000,000 | 822 |
Fully insured brokered deposits | $20,000,000 | 763 |
Deposits obtained via list services, yet not brokered | $6,999,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $820,341,000 | 658 |
Deposits held in domestic offices | $820,341,000 | 656 |
Individuals, partnerships, and corporations | $735,449,000 | 661 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $78,640,000 | 475 |
Commercial banks and other depository institutions in U.S. | $6,252,000 | 924 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,822,000 | 480 |
Demand deposits | $120,250,000 | 407 |
Nontransaction accounts | $657,519,000 | 700 |
Money market deposit accounts (MMDAs) | $307,672,000 | 492 |
Other savings deposits (excluding MMDAs) | $19,922,000 | 2,640 |
Total time deposits | $329,925,000 | 570 |
Total time and savings deposits | $700,091,000 | 694 |
Noninterest-bearing deposits | $30,796,000 | 2,585 |
Interest-bearing deposits | $789,545,000 | 561 |
Retail deposits | $764,771,000 | 616 |
Estimated insured deposits | $739,806,000 | 589 |
IRAs and Keogh plan accounts | $40,685,000 | 659 |
Brokered deposits | $5,000,000 | 1,738 |
Fully insured brokered deposits | $5,000,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $6,252,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $808,776,000 | 656 |
Deposits held in domestic offices | $808,776,000 | 653 |
Individuals, partnerships, and corporations | $808,776,000 | 607 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,907,000 | 431 |
Demand deposits | $21,744,000 | 2,935 |
Nontransaction accounts | $637,869,000 | 727 |
Money market deposit accounts (MMDAs) | $147,089,000 | 866 |
Other savings deposits (excluding MMDAs) | $154,356,000 | 711 |
Total time deposits | $336,424,000 | 572 |
Total time and savings deposits | $637,869,000 | 750 |
Noninterest-bearing deposits | $21,744,000 | 3,332 |
Interest-bearing deposits | $787,032,000 | 565 |
Retail deposits | $755,755,000 | 616 |
Estimated insured deposits | $730,402,000 | 600 |
IRAs and Keogh plan accounts | $41,060,000 | 657 |
Brokered deposits | $5,000,000 | 1,791 |
Fully insured brokered deposits | $5,000,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $6,252,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $798,857,000 | 674 |
Deposits held in domestic offices | $798,857,000 | 670 |
Individuals, partnerships, and corporations | $798,857,000 | 622 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,200,000 | 486 |
Demand deposits | $21,846,000 | 2,790 |
Nontransaction accounts | $650,657,000 | 718 |
Money market deposit accounts (MMDAs) | $149,721,000 | 842 |
Other savings deposits (excluding MMDAs) | $153,541,000 | 692 |
Total time deposits | $347,395,000 | 568 |
Total time and savings deposits | $650,657,000 | 746 |
Noninterest-bearing deposits | $21,846,000 | 3,202 |
Interest-bearing deposits | $777,011,000 | 573 |
Retail deposits | $738,571,000 | 623 |
Estimated insured deposits | $715,664,000 | 607 |
IRAs and Keogh plan accounts | $40,882,000 | 668 |
Brokered deposits | $5,000,000 | 1,867 |
Fully insured brokered deposits | $5,000,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $6,750,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $787,280,000 | 684 |
Deposits held in domestic offices | $787,280,000 | 679 |
Individuals, partnerships, and corporations | $787,280,000 | 624 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,161,000 | 413 |
Demand deposits | $21,672,000 | 2,710 |
Nontransaction accounts | $624,119,000 | 747 |
Money market deposit accounts (MMDAs) | $139,008,000 | 888 |
Other savings deposits (excluding MMDAs) | $140,999,000 | 737 |
Total time deposits | $344,112,000 | 601 |
Total time and savings deposits | $624,119,000 | 773 |
Noninterest-bearing deposits | $21,672,000 | 3,133 |
Interest-bearing deposits | $765,608,000 | 584 |
Retail deposits | $734,546,000 | 625 |
Estimated insured deposits | $690,432,000 | 630 |
IRAs and Keogh plan accounts | $41,009,000 | 674 |
Brokered deposits | $5,000,000 | 1,957 |
Fully insured brokered deposits | $5,000,000 | 1,797 |
Deposits obtained via list services, yet not brokered | $6,750,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $748,630,000 | 722 |
Deposits held in domestic offices | $748,630,000 | 718 |
Individuals, partnerships, and corporations | $748,630,000 | 662 |
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 | $162,861,000 | 404 |
Demand deposits | $17,799,000 | 3,230 |
Nontransaction accounts | $585,769,000 | 806 |
Money market deposit accounts (MMDAs) | $102,850,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $140,264,000 | 743 |
Total time deposits | $342,655,000 | 634 |
Total time and savings deposits | $585,769,000 | 838 |
Noninterest-bearing deposits | $17,799,000 | 3,595 |
Interest-bearing deposits | $730,831,000 | 621 |
Retail deposits | $694,800,000 | 663 |
Estimated insured deposits | $681,659,000 | 654 |
IRAs and Keogh plan accounts | $40,889,000 | 676 |
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 | $788,429,000 | 686 |
Deposits held in domestic offices | $788,429,000 | 681 |
Individuals, partnerships, and corporations | $788,429,000 | 634 |
U.S. Government | $0 | 2,902 |
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 | $161,761,000 | 403 |
Demand deposits | $20,378,000 | 2,809 |
Nontransaction accounts | $626,668,000 | 749 |
Money market deposit accounts (MMDAs) | $139,511,000 | 869 |
Other savings deposits (excluding MMDAs) | $135,055,000 | 741 |
Total time deposits | $352,102,000 | 632 |
Total time and savings deposits | $626,668,000 | 779 |
Noninterest-bearing deposits | $20,378,000 | 3,250 |
Interest-bearing deposits | $768,051,000 | 604 |
Retail deposits | $731,282,000 | 628 |
Estimated insured deposits | $710,201,000 | 622 |
IRAs and Keogh plan accounts | $40,883,000 | 681 |
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 | $756,620,000 | 710 |
Deposits held in domestic offices | $756,620,000 | 707 |
Individuals, partnerships, and corporations | $756,620,000 | 651 |
U.S. Government | $0 | 3,279 |
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 | $140,326,000 | 446 |
Demand deposits | $19,761,000 | 2,762 |
Nontransaction accounts | $616,294,000 | 773 |
Money market deposit accounts (MMDAs) | $127,226,000 | 949 |
Other savings deposits (excluding MMDAs) | $131,693,000 | 736 |
Total time deposits | $357,375,000 | 633 |
Total time and savings deposits | $616,294,000 | 803 |
Noninterest-bearing deposits | $19,761,000 | 3,226 |
Interest-bearing deposits | $736,859,000 | 624 |
Retail deposits | $697,576,000 | 653 |
Estimated insured deposits | $690,648,000 | 620 |
IRAs and Keogh plan accounts | $40,818,000 | 685 |
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 | $736,372,000 | 728 |
Deposits held in domestic offices | $736,372,000 | 724 |
Individuals, partnerships, and corporations | $736,372,000 | 668 |
U.S. Government | $0 | 3,428 |
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 | $140,941,000 | 444 |
Demand deposits | $19,623,000 | 2,736 |
Nontransaction accounts | $595,431,000 | 799 |
Money market deposit accounts (MMDAs) | $127,955,000 | 925 |
Other savings deposits (excluding MMDAs) | $133,904,000 | 707 |
Total time deposits | $333,572,000 | 710 |
Total time and savings deposits | $595,431,000 | 822 |
Noninterest-bearing deposits | $19,623,000 | 3,199 |
Interest-bearing deposits | $716,749,000 | 637 |
Retail deposits | $694,896,000 | 650 |
Estimated insured deposits | $642,787,000 | 677 |
IRAs and Keogh plan accounts | $38,341,000 | 739 |
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 | $713,036,000 | 766 |
Deposits held in domestic offices | $713,036,000 | 762 |
Individuals, partnerships, and corporations | $713,036,000 | 692 |
U.S. Government | $0 | 3,500 |
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 | $119,137,000 | 529 |
Demand deposits | $19,370,000 | 2,737 |
Nontransaction accounts | $593,899,000 | 813 |
Money market deposit accounts (MMDAs) | $126,416,000 | 955 |
Other savings deposits (excluding MMDAs) | $132,942,000 | 708 |
Total time deposits | $334,541,000 | 733 |
Total time and savings deposits | $593,899,000 | 845 |
Noninterest-bearing deposits | $19,370,000 | 3,229 |
Interest-bearing deposits | $693,666,000 | 675 |
Retail deposits | $668,501,000 | 677 |
Estimated insured deposits | $633,772,000 | 690 |
IRAs and Keogh plan accounts | $37,226,000 | 759 |
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 | $740,078,000 | 740 |
Deposits held in domestic offices | $740,078,000 | 737 |
Individuals, partnerships, and corporations | $740,078,000 | 678 |
U.S. Government | $0 | 3,705 |
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 | $134,174,000 | 466 |
Demand deposits | $21,584,000 | 2,512 |
Nontransaction accounts | $605,904,000 | 799 |
Money market deposit accounts (MMDAs) | $131,241,000 | 900 |
Other savings deposits (excluding MMDAs) | $133,405,000 | 678 |
Total time deposits | $341,258,000 | 730 |
Total time and savings deposits | $605,904,000 | 831 |
Noninterest-bearing deposits | $21,584,000 | 3,023 |
Interest-bearing deposits | $718,494,000 | 652 |
Retail deposits | $590,117,000 | 729 |
Estimated insured deposits | $628,592,000 | 703 |
IRAs and Keogh plan accounts | $36,185,000 | 780 |
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 | $699,194,000 | 785 |
Deposits held in domestic offices | $699,194,000 | 781 |
Individuals, partnerships, and corporations | $699,194,000 | 724 |
U.S. Government | $0 | 3,620 |
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 | $117,187,000 | 515 |
Demand deposits | $19,701,000 | 2,581 |
Nontransaction accounts | $582,007,000 | 834 |
Money market deposit accounts (MMDAs) | $121,721,000 | 952 |
Other savings deposits (excluding MMDAs) | $137,618,000 | 651 |
Total time deposits | $322,668,000 | 813 |
Total time and savings deposits | $582,007,000 | 871 |
Noninterest-bearing deposits | $19,701,000 | 3,089 |
Interest-bearing deposits | $679,493,000 | 705 |
Retail deposits | $568,182,000 | 756 |
Estimated insured deposits | $626,610,000 | 698 |
IRAs and Keogh plan accounts | $34,022,000 | 846 |
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 | $690,248,000 | 801 |
Deposits held in domestic offices | $690,248,000 | 799 |
Individuals, partnerships, and corporations | $690,248,000 | 745 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,542,000 | 455 |
Demand deposits | $20,802,000 | 2,483 |
Nontransaction accounts | $560,706,000 | 879 |
Money market deposit accounts (MMDAs) | $115,656,000 | 955 |
Other savings deposits (excluding MMDAs) | $134,569,000 | 652 |
Total time deposits | $310,481,000 | 884 |
Total time and savings deposits | $560,706,000 | 912 |
Noninterest-bearing deposits | $20,802,000 | 2,978 |
Interest-bearing deposits | $669,446,000 | 718 |
Retail deposits | $571,862,000 | 761 |
Estimated insured deposits | $546,133,000 | 703 |
IRAs and Keogh plan accounts | $35,588,000 | 801 |
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 | $662,900,000 | 826 |
Deposits held in domestic offices | $662,900,000 | 823 |
Individuals, partnerships, and corporations | $662,900,000 | 766 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,743,000 | 503 |
Demand deposits | $18,040,000 | 2,903 |
Nontransaction accounts | $544,157,000 | 897 |
Money market deposit accounts (MMDAs) | $113,377,000 | 973 |
Other savings deposits (excluding MMDAs) | $121,926,000 | 707 |
Total time deposits | $308,854,000 | 893 |
Total time and savings deposits | $544,157,000 | 934 |
Noninterest-bearing deposits | $18,040,000 | 3,357 |
Interest-bearing deposits | $644,860,000 | 728 |
Retail deposits | $547,207,000 | 792 |
Estimated insured deposits | $550,171,000 | 700 |
IRAs and Keogh plan accounts | $33,586,000 | 829 |
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 | $658,426,000 | 798 |
Deposits held in domestic offices | $658,426,000 | 794 |
Individuals, partnerships, and corporations | $658,426,000 | 740 |
U.S. Government | $0 | 3,888 |
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 | $131,531,000 | 423 |
Demand deposits | $22,796,000 | 2,267 |
Nontransaction accounts | $526,895,000 | 897 |
Money market deposit accounts (MMDAs) | $115,367,000 | 929 |
Other savings deposits (excluding MMDAs) | $118,495,000 | 694 |
Total time deposits | $293,033,000 | 917 |
Total time and savings deposits | $526,895,000 | 927 |
Noninterest-bearing deposits | $22,796,000 | 2,809 |
Interest-bearing deposits | $635,630,000 | 714 |
Retail deposits | $553,077,000 | 763 |
Estimated insured deposits | $554,652,000 | 675 |
IRAs and Keogh plan accounts | $30,988,000 | 855 |
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 | $650,339,000 | 791 |
Deposits held in domestic offices | $650,339,000 | 788 |
Individuals, partnerships, and corporations | $650,339,000 | 731 |
U.S. Government | $0 | 3,764 |
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 | $125,944,000 | 422 |
Demand deposits | $22,164,000 | 2,302 |
Nontransaction accounts | $524,395,000 | 879 |
Money market deposit accounts (MMDAs) | $111,470,000 | 987 |
Other savings deposits (excluding MMDAs) | $123,557,000 | 649 |
Total time deposits | $289,368,000 | 890 |
Total time and savings deposits | $524,395,000 | 910 |
Noninterest-bearing deposits | $22,164,000 | 2,836 |
Interest-bearing deposits | $628,175,000 | 707 |
Retail deposits | $548,398,000 | 759 |
Estimated insured deposits | $522,048,000 | 687 |
IRAs and Keogh plan accounts | $28,655,000 | 910 |
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 | $660,793,000 | 774 |
Deposits held in domestic offices | $660,793,000 | 771 |
Individuals, partnerships, and corporations | $660,793,000 | 715 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,302,000 | 373 |
Demand deposits | $22,244,000 | 2,358 |
Nontransaction accounts | $515,491,000 | 879 |
Money market deposit accounts (MMDAs) | $103,915,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $127,234,000 | 639 |
Total time deposits | $284,342,000 | 883 |
Total time and savings deposits | $515,491,000 | 911 |
Noninterest-bearing deposits | $22,244,000 | 2,859 |
Interest-bearing deposits | $638,549,000 | 683 |
Retail deposits | $559,369,000 | 726 |
Estimated insured deposits | $515,665,000 | 676 |
IRAs and Keogh plan accounts | $27,309,000 | 944 |
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 | $648,786,000 | 793 |
Deposits held in domestic offices | $648,786,000 | 789 |
Individuals, partnerships, and corporations | $648,785,000 | 735 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,476,000 | 460 |
Demand deposits | $20,128,000 | 2,612 |
Nontransaction accounts | $529,309,000 | 867 |
Money market deposit accounts (MMDAs) | $114,358,000 | 966 |
Other savings deposits (excluding MMDAs) | $121,580,000 | 665 |
Total time deposits | $293,371,000 | 861 |
Total time and savings deposits | $529,309,000 | 896 |
Noninterest-bearing deposits | $20,128,000 | 3,069 |
Interest-bearing deposits | $628,658,000 | 700 |
Retail deposits | $543,755,000 | 737 |
Estimated insured deposits | $525,933,000 | 659 |
IRAs and Keogh plan accounts | $27,454,000 | 930 |
Brokered deposits | $725,000 | 3,019 |
Fully insured brokered deposits | $725,000 | 2,822 |
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 | $656,652,000 | 781 |
Deposits held in domestic offices | $656,652,000 | 777 |
Individuals, partnerships, and corporations | $656,652,000 | 714 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,985,000 | 439 |
Demand deposits | $26,492,000 | 1,891 |
Nontransaction accounts | $528,667,000 | 859 |
Money market deposit accounts (MMDAs) | $115,409,000 | 951 |
Other savings deposits (excluding MMDAs) | $117,169,000 | 692 |
Total time deposits | $296,089,000 | 835 |
Total time and savings deposits | $528,667,000 | 887 |
Noninterest-bearing deposits | $26,492,000 | 2,426 |
Interest-bearing deposits | $630,160,000 | 698 |
Retail deposits | $553,950,000 | 725 |
Estimated insured deposits | $503,841,000 | 690 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $586,956,000 | 873 |
Deposits held in domestic offices | $586,956,000 | 872 |
Individuals, partnerships, and corporations | $586,956,000 | 814 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,866,000 | 457 |
Demand deposits | $25,625,000 | 1,920 |
Nontransaction accounts | $469,090,000 | 965 |
Money market deposit accounts (MMDAs) | $110,293,000 | 986 |
Other savings deposits (excluding MMDAs) | $109,349,000 | 749 |
Total time deposits | $249,448,000 | 1,005 |
Total time and savings deposits | $469,090,000 | 1,000 |
Noninterest-bearing deposits | $25,625,000 | 2,460 |
Interest-bearing deposits | $561,331,000 | 788 |
Retail deposits | $500,096,000 | 802 |
Estimated insured deposits | $453,820,000 | 777 |
IRAs and Keogh plan accounts | $14,675,000 | 1,736 |
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 | $561,116,000 | 924 |
Deposits held in domestic offices | $561,116,000 | 922 |
Individuals, partnerships, and corporations | $561,116,000 | 866 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,275,000 | 537 |
Demand deposits | $65,245,000 | 634 |
Nontransaction accounts | $446,841,000 | 1,030 |
Money market deposit accounts (MMDAs) | $114,157,000 | 969 |
Other savings deposits (excluding MMDAs) | $107,278,000 | 767 |
Total time deposits | $225,406,000 | 1,131 |
Total time and savings deposits | $446,841,000 | 1,063 |
Noninterest-bearing deposits | $65,245,000 | 1,001 |
Interest-bearing deposits | $495,871,000 | 898 |
Retail deposits | $490,057,000 | 851 |
Estimated insured deposits | $450,008,000 | 807 |
IRAs and Keogh plan accounts | $14,158,000 | 1,788 |
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 | $475,752,000 | 1,091 |
Deposits held in domestic offices | $475,752,000 | 1,089 |
Individuals, partnerships, and corporations | $475,752,000 | 1,010 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,797,000 | 784 |
Demand deposits | $50,593,000 | 878 |
Nontransaction accounts | $388,955,000 | 1,159 |
Money market deposit accounts (MMDAs) | $93,465,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $94,649,000 | 883 |
Total time deposits | $200,841,000 | 1,272 |
Total time and savings deposits | $388,955,000 | 1,213 |
Noninterest-bearing deposits | $50,593,000 | 1,319 |
Interest-bearing deposits | $425,159,000 | 1,047 |
Retail deposits | $406,141,000 | 1,017 |
Estimated insured deposits | $366,554,000 | 981 |
IRAs and Keogh plan accounts | $13,655,000 | 1,801 |
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 | $471,074,000 | 1,079 |
Deposits held in domestic offices | $471,074,000 | 1,078 |
Individuals, partnerships, and corporations | $471,074,000 | 997 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $95,990,000 | 713 |
Demand deposits | $55,601,000 | 818 |
Nontransaction accounts | $375,084,000 | 1,174 |
Money market deposit accounts (MMDAs) | $100,947,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $88,986,000 | 922 |
Total time deposits | $185,151,000 | 1,374 |
Total time and savings deposits | $375,084,000 | 1,232 |
Noninterest-bearing deposits | $55,601,000 | 1,227 |
Interest-bearing deposits | $415,473,000 | 1,051 |
Retail deposits | $307,460,000 | 1,277 |
Estimated insured deposits | $371,838,000 | 932 |
IRAs and Keogh plan accounts | $13,471,000 | 1,787 |
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 | $468,352,000 | 1,071 |
Deposits held in domestic offices | $468,352,000 | 1,068 |
Individuals, partnerships, and corporations | $468,352,000 | 1,002 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $101,060,000 | 650 |
Demand deposits | $54,407,000 | 841 |
Nontransaction accounts | $367,292,000 | 1,186 |
Money market deposit accounts (MMDAs) | $97,637,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $88,011,000 | 911 |
Total time deposits | $181,644,000 | 1,370 |
Total time and savings deposits | $367,292,000 | 1,244 |
Noninterest-bearing deposits | $54,407,000 | 1,236 |
Interest-bearing deposits | $413,945,000 | 1,043 |
Retail deposits | $305,108,000 | 1,281 |
Estimated insured deposits | $374,508,000 | 926 |
IRAs and Keogh plan accounts | $13,345,000 | 1,804 |
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 | $456,379,000 | 1,084 |
Deposits held in domestic offices | $456,379,000 | 1,081 |
Individuals, partnerships, and corporations | $456,379,000 | 1,010 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $93,711,000 | 814 |
Demand deposits | $59,849,000 | 814 |
Nontransaction accounts | $362,668,000 | 1,169 |
Money market deposit accounts (MMDAs) | $100,427,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $100,534,000 | 811 |
Total time deposits | $161,707,000 | 1,501 |
Total time and savings deposits | $362,668,000 | 1,231 |
Noninterest-bearing deposits | $59,849,000 | 1,144 |
Interest-bearing deposits | $396,530,000 | 1,072 |
Retail deposits | $302,846,000 | 1,302 |
Estimated insured deposits | $367,846,000 | 935 |
IRAs and Keogh plan accounts | $17,141,000 | 1,412 |
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 | $454,422,000 | 1,070 |
Deposits held in domestic offices | $454,422,000 | 1,068 |
Individuals, partnerships, and corporations | $454,422,000 | 1,004 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $84,610,000 | 992 |
Demand deposits | $56,534,000 | 891 |
Nontransaction accounts | $369,812,000 | 1,108 |
Money market deposit accounts (MMDAs) | $116,153,000 | 911 |
Other savings deposits (excluding MMDAs) | $110,097,000 | 734 |
Total time deposits | $143,562,000 | 1,631 |
Total time and savings deposits | $369,812,000 | 1,180 |
Noninterest-bearing deposits | $56,534,000 | 1,217 |
Interest-bearing deposits | $397,888,000 | 1,035 |
Retail deposits | $288,079,000 | 1,357 |
Estimated insured deposits | $353,779,000 | 946 |
IRAs and Keogh plan accounts | $16,967,000 | 1,404 |
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 | $469,551,000 | 1,028 |
Deposits held in domestic offices | $469,551,000 | 1,026 |
Individuals, partnerships, and corporations | $469,551,000 | 958 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $179,735,000 | 377 |
Demand deposits | $62,650,000 | 812 |
Nontransaction accounts | $289,816,000 | 1,395 |
Money market deposit accounts (MMDAs) | $38,441,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $110,168,000 | 741 |
Total time deposits | $141,207,000 | 1,605 |
Total time and savings deposits | $289,816,000 | 1,502 |
Noninterest-bearing deposits | $62,650,000 | 1,113 |
Interest-bearing deposits | $406,901,000 | 990 |
Retail deposits | $282,226,000 | 1,384 |
Estimated insured deposits | $351,026,000 | 940 |
IRAs and Keogh plan accounts | $16,260,000 | 1,442 |
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 | $469,671,000 | 999 |
Deposits held in domestic offices | $469,671,000 | 996 |
Individuals, partnerships, and corporations | $469,671,000 | 928 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $181,217,000 | 372 |
Demand deposits | $57,379,000 | 883 |
Nontransaction accounts | $288,454,000 | 1,356 |
Money market deposit accounts (MMDAs) | $41,503,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $111,649,000 | 718 |
Total time deposits | $135,302,000 | 1,612 |
Total time and savings deposits | $288,454,000 | 1,468 |
Noninterest-bearing deposits | $57,379,000 | 1,187 |
Interest-bearing deposits | $412,292,000 | 953 |
Retail deposits | $291,806,000 | 1,300 |
Estimated insured deposits | $363,806,000 | 897 |
IRAs and Keogh plan accounts | $16,175,000 | 1,443 |
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 | $453,444,000 | 1,004 |
Deposits held in domestic offices | $453,444,000 | 1,002 |
Individuals, partnerships, and corporations | $453,444,000 | 925 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $168,021,000 | 417 |
Demand deposits | $55,813,000 | 941 |
Nontransaction accounts | $285,423,000 | 1,314 |
Money market deposit accounts (MMDAs) | $44,753,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $112,693,000 | 673 |
Total time deposits | $127,977,000 | 1,656 |
Total time and savings deposits | $285,423,000 | 1,434 |
Noninterest-bearing deposits | $55,813,000 | 1,191 |
Interest-bearing deposits | $397,631,000 | 960 |
Retail deposits | $285,247,000 | 1,310 |
Estimated insured deposits | $352,847,000 | 901 |
IRAs and Keogh plan accounts | $15,768,000 | 1,462 |
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 | $434,250,000 | 1,042 |
Deposits held in domestic offices | $434,250,000 | 1,039 |
Individuals, partnerships, and corporations | $434,250,000 | 958 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $164,932,000 | 424 |
Demand deposits | $54,727,000 | 927 |
Nontransaction accounts | $269,318,000 | 1,371 |
Money market deposit accounts (MMDAs) | $49,156,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $114,222,000 | 664 |
Total time deposits | $105,940,000 | 1,916 |
Total time and savings deposits | $269,318,000 | 1,505 |
Noninterest-bearing deposits | $54,727,000 | 1,189 |
Interest-bearing deposits | $379,523,000 | 997 |
Retail deposits | $281,294,000 | 1,332 |
Estimated insured deposits | $341,994,000 | 925 |
IRAs and Keogh plan accounts | $15,091,000 | 1,523 |
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 | $443,094,000 | 993 |
Deposits held in domestic offices | $443,094,000 | 992 |
Individuals, partnerships, and corporations | $443,094,000 | 919 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $170,331,000 | 427 |
Demand deposits | $54,289,000 | 938 |
Nontransaction accounts | $272,763,000 | 1,332 |
Money market deposit accounts (MMDAs) | $55,675,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $115,503,000 | 661 |
Total time deposits | $101,585,000 | 1,941 |
Total time and savings deposits | $272,763,000 | 1,470 |
Noninterest-bearing deposits | $54,289,000 | 1,184 |
Interest-bearing deposits | $388,805,000 | 959 |
Retail deposits | $279,952,000 | 1,343 |
Estimated insured deposits | $328,134,000 | 967 |
IRAs and Keogh plan accounts | $15,367,000 | 1,506 |
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 | $439,431,000 | 979 |
Deposits held in domestic offices | $439,431,000 | 975 |
Individuals, partnerships, and corporations | $439,431,000 | 898 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $154,287,000 | 462 |
Demand deposits | $53,174,000 | 925 |
Nontransaction accounts | $285,144,000 | 1,248 |
Money market deposit accounts (MMDAs) | $66,346,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $116,327,000 | 643 |
Total time deposits | $102,471,000 | 1,897 |
Total time and savings deposits | $285,144,000 | 1,370 |
Noninterest-bearing deposits | $53,174,000 | 1,170 |
Interest-bearing deposits | $386,257,000 | 951 |
Retail deposits | $274,123,000 | 1,350 |
Estimated insured deposits | $394,548,000 | 787 |
IRAs and Keogh plan accounts | $16,211,000 | 1,447 |
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 | $458,181,000 | 924 |
Deposits held in domestic offices | $458,181,000 | 918 |
Individuals, partnerships, and corporations | $458,181,000 | 861 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $150,504,000 | 477 |
Demand deposits | $55,250,000 | 900 |
Nontransaction accounts | $307,677,000 | 1,132 |
Money market deposit accounts (MMDAs) | $88,011,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $113,657,000 | 637 |
Total time deposits | $106,009,000 | 1,820 |
Total time and savings deposits | $307,677,000 | 1,240 |
Noninterest-bearing deposits | $55,250,000 | 1,134 |
Interest-bearing deposits | $402,931,000 | 886 |
Retail deposits | $286,563,000 | 1,263 |
Estimated insured deposits | $304,797,000 | 1,030 |
IRAs and Keogh plan accounts | $16,909,000 | 1,388 |
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 | $443,081,000 | 958 |
Deposits held in domestic offices | $443,081,000 | 955 |
Individuals, partnerships, and corporations | $443,081,000 | 892 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $142,058,000 | 523 |
Demand deposits | $45,068,000 | 1,141 |
Nontransaction accounts | $301,023,000 | 1,142 |
Money market deposit accounts (MMDAs) | $86,591,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $104,744,000 | 669 |
Total time deposits | $109,688,000 | 1,759 |
Total time and savings deposits | $301,023,000 | 1,261 |
Noninterest-bearing deposits | $45,068,000 | 1,361 |
Interest-bearing deposits | $398,013,000 | 908 |
Retail deposits | $276,703,000 | 1,306 |
Estimated insured deposits | $339,803,000 | 924 |
IRAs and Keogh plan accounts | $17,070,000 | 1,376 |
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 | $435,839,000 | 977 |
Deposits held in domestic offices | $435,839,000 | 974 |
Individuals, partnerships, and corporations | $435,839,000 | 900 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $384,279,000 | 973 |
Noninterest-bearing deposits | $40,095,000 | 1,517 |
Interest-bearing deposits | $395,744,000 | 914 |
Retail deposits | $289,792,000 | 1,237 |
Estimated insured deposits | $358,833,000 | 871 |
IRAs and Keogh plan accounts | $18,106,000 | 1,300 |
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 | $442,208,000 | 978 |
Deposits held in domestic offices | $442,208,000 | 974 |
Individuals, partnerships, and corporations | $442,575,000 | 913 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $386,322,000 | 984 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $442,208,000 | 849 |
Retail deposits | $292,134,000 | 1,233 |
Estimated insured deposits | $368,865,000 | 866 |
IRAs and Keogh plan accounts | $17,735,000 | 1,370 |
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 | $433,064,000 | 993 |
Deposits held in domestic offices | $433,064,000 | 991 |
Individuals, partnerships, and corporations | $433,055,000 | 928 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $382,467,000 | 998 |
Noninterest-bearing deposits | $32,189,000 | 1,891 |
Interest-bearing deposits | $400,875,000 | 916 |
Retail deposits | $294,443,000 | 1,204 |
Estimated insured deposits | $366,746,000 | 872 |
IRAs and Keogh plan accounts | $17,751,000 | 1,373 |
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 | $423,653,000 | 985 |
Deposits held in domestic offices | $423,653,000 | 983 |
Individuals, partnerships, and corporations | $423,653,000 | 925 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $377,909,000 | 987 |
Noninterest-bearing deposits | $34,104,000 | 1,649 |
Interest-bearing deposits | $389,549,000 | 940 |
Retail deposits | $292,526,000 | 1,194 |
Estimated insured deposits | $359,276,000 | 888 |
IRAs and Keogh plan accounts | $17,322,000 | 1,375 |
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 | $437,744,000 | 947 |
Deposits held in domestic offices | $437,744,000 | 944 |
Individuals, partnerships, and corporations | $437,785,000 | 878 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $392,360,000 | 928 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $437,744,000 | 822 |
Retail deposits | $287,329,000 | 1,200 |
Estimated insured deposits | $357,090,000 | 861 |
IRAs and Keogh plan accounts | $16,922,000 | 1,378 |
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 | $428,040,000 | 915 |
Deposits held in domestic offices | $428,040,000 | 914 |
Individuals, partnerships, and corporations | $428,040,000 | 853 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $397,679,000 | 880 |
Noninterest-bearing deposits | $30,837,000 | 1,753 |
Interest-bearing deposits | $397,203,000 | 865 |
Retail deposits | $279,322,000 | 1,163 |
Estimated insured deposits | $341,085,000 | 902 |
IRAs and Keogh plan accounts | $18,916,000 | 1,166 |
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 | $397,372,000 | 964 |
Deposits held in domestic offices | $397,372,000 | 962 |
Individuals, partnerships, and corporations | $396,992,000 | 904 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $372,254,000 | 902 |
Noninterest-bearing deposits | $24,489,000 | 2,102 |
Interest-bearing deposits | $372,883,000 | 891 |
Retail deposits | $294,803,000 | 1,062 |
Estimated insured deposits | $321,296,000 | 931 |
IRAs and Keogh plan accounts | $18,529,000 | 1,171 |
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 | $369,714,000 | 1,014 |
Deposits held in domestic offices | $369,714,000 | 1,009 |
Individuals, partnerships, and corporations | $369,208,000 | 954 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $344,954,000 | 953 |
Noninterest-bearing deposits | $23,063,000 | 2,163 |
Interest-bearing deposits | $346,651,000 | 943 |
Retail deposits | $280,175,000 | 1,113 |
Estimated insured deposits | $328,375,000 | 912 |
IRAs and Keogh plan accounts | $18,689,000 | 1,223 |
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 | $283,148,000 | 1,302 |
Deposits held in domestic offices | $283,148,000 | 1,298 |
Individuals, partnerships, and corporations | $282,259,000 | 1,220 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $264,638,000 | 1,192 |
Noninterest-bearing deposits | $16,859,000 | 2,938 |
Interest-bearing deposits | $266,289,000 | 1,192 |
Retail deposits | $223,898,000 | 1,426 |
Estimated insured deposits | $258,398,000 | 1,160 |
IRAs and Keogh plan accounts | $15,685,000 | 1,497 |
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 | $272,767,000 | 1,362 |
Deposits held in domestic offices | $272,767,000 | 1,356 |
Individuals, partnerships, and corporations | $269,527,000 | 1,298 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $252,881,000 | 1,274 |
Noninterest-bearing deposits | $16,524,000 | 2,862 |
Interest-bearing deposits | $256,243,000 | 1,263 |
Retail deposits | $221,662,000 | 1,444 |
Estimated insured deposits | $252,462,000 | 1,225 |
IRAs and Keogh plan accounts | $14,526,000 | 1,700 |
Brokered deposits | $1,287,000 | 869 |
Fully insured brokered deposits | $1,287,000 | 784 |
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 | $215,365,000 | 1,786 |
Deposits held in domestic offices | $215,365,000 | 1,776 |
Individuals, partnerships, and corporations | $210,909,000 | 1,715 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $198,916,000 | 1,664 |
Noninterest-bearing deposits | $11,074,000 | 4,092 |
Interest-bearing deposits | $204,291,000 | 1,628 |
Retail deposits | $179,157,000 | 1,882 |
Estimated insured deposits | $202,257,000 | 1,615 |
IRAs and Keogh plan accounts | $11,710,000 | 2,215 |
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 | $201,549,000 | 1,946 |
Deposits held in domestic offices | $201,549,000 | 1,936 |
Individuals, partnerships, and corporations | $196,861,000 | 1,869 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $196,861,000 | 1,693 |
Noninterest-bearing deposits | $11,629,000 | 3,962 |
Interest-bearing deposits | $189,920,000 | 1,767 |
Retail deposits | $168,373,000 | 2,071 |
Estimated insured deposits | $189,173,000 | 1,772 |
IRAs and Keogh plan accounts | $10,571,000 | 2,522 |
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 | $195,631,000 | 1,972 |
Deposits held in domestic offices | $195,631,000 | 1,960 |
Individuals, partnerships, and corporations | $193,663,000 | 1,862 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $181,679,000 | 1,794 |
Noninterest-bearing deposits | $11,808,000 | 3,943 |
Interest-bearing deposits | $183,823,000 | 1,794 |
Retail deposits | $164,210,000 | 2,096 |
Estimated insured deposits | $180,810,000 | 1,829 |
IRAs and Keogh plan accounts | $9,185,000 | 2,782 |
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 | $177,478,000 | 2,240 |
Deposits held in domestic offices | $177,478,000 | 2,228 |
Individuals, partnerships, and corporations | $176,147,000 | 2,101 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $167,276,000 | 2,014 |
Noninterest-bearing deposits | $8,700,000 | 4,941 |
Interest-bearing deposits | $168,778,000 | 2,029 |
Retail deposits | $152,941,000 | 2,356 |
Estimated insured deposits | $166,941,000 | 2,057 |
IRAs and Keogh plan accounts | $7,018,000 | 3,618 |
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 | $183,107,000 | 2,255 |
Deposits held in domestic offices | $183,107,000 | 2,245 |
Individuals, partnerships, and corporations | $183,107,000 | 2,145 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $174,746,000 | 2,052 |
Noninterest-bearing deposits | $8,361,000 | 5,065 |
Interest-bearing deposits | $174,746,000 | 2,045 |
Retail deposits | $160,119,000 | 2,337 |
Estimated insured deposits | $170,019,000 | 2,129 |
IRAs and Keogh plan accounts | $8,222,000 | 3,390 |
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 |