Home > Maritime Savings Bank > Total Deposits
Maritime Savings Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $248,134,000 | 2,198 |
Deposits held in domestic offices | $248,134,000 | 2,196 |
Individuals, partnerships, and corporations | $248,133,000 | 2,020 |
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 | $19,723,000 | 4,780 |
Demand deposits | $12,466,000 | 4,092 |
Nontransaction accounts | $228,410,000 | 1,979 |
Money market deposit accounts (MMDAs) | $19,697,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $18,595,000 | 2,555 |
Total time deposits | $190,118,000 | 1,334 |
Total time and savings deposits | $228,410,000 | 2,130 |
Noninterest-bearing deposits | $12,466,000 | 4,372 |
Interest-bearing deposits | $235,668,000 | 2,012 |
Retail deposits | $233,603,000 | 2,061 |
Estimated insured deposits | $243,663,000 | 1,905 |
IRAs and Keogh plan accounts | $14,016,000 | 2,045 |
Brokered deposits | $10,162,000 | 1,724 |
Fully insured brokered deposits | $10,162,000 | 1,580 |
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 | $261,544,000 | 2,133 |
Deposits held in domestic offices | $261,544,000 | 2,131 |
Individuals, partnerships, and corporations | $261,544,000 | 1,960 |
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 | $20,472,000 | 4,698 |
Demand deposits | $11,745,000 | 4,293 |
Nontransaction accounts | $241,072,000 | 1,947 |
Money market deposit accounts (MMDAs) | $14,773,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $17,913,000 | 2,607 |
Total time deposits | $208,386,000 | 1,258 |
Total time and savings deposits | $241,072,000 | 2,078 |
Noninterest-bearing deposits | $11,745,000 | 4,541 |
Interest-bearing deposits | $249,799,000 | 1,955 |
Retail deposits | $242,918,000 | 2,020 |
Estimated insured deposits | $257,523,000 | 1,838 |
IRAs and Keogh plan accounts | $14,928,000 | 1,939 |
Brokered deposits | $12,126,000 | 1,686 |
Fully insured brokered deposits | $12,126,000 | 1,548 |
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 | $263,864,000 | 2,129 |
Deposits held in domestic offices | $263,864,000 | 2,127 |
Individuals, partnerships, and corporations | $263,865,000 | 1,941 |
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 | $36,532,000 | 2,896 |
Demand deposits | $13,133,000 | 4,054 |
Nontransaction accounts | $227,333,000 | 2,023 |
Money market deposit accounts (MMDAs) | $7,368,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $16,894,000 | 2,657 |
Total time deposits | $203,071,000 | 1,312 |
Total time and savings deposits | $227,333,000 | 2,179 |
Noninterest-bearing deposits | $13,133,000 | 4,336 |
Interest-bearing deposits | $250,731,000 | 1,934 |
Retail deposits | $187,332,000 | 2,326 |
Estimated insured deposits | $258,136,000 | 1,842 |
IRAs and Keogh plan accounts | $15,895,000 | 1,829 |
Brokered deposits | $27,003,000 | 1,119 |
Fully insured brokered deposits | $27,003,000 | 859 |
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 | $256,616,000 | 2,159 |
Deposits held in domestic offices | $256,616,000 | 2,157 |
Individuals, partnerships, and corporations | $256,617,000 | 1,979 |
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 | $33,442,000 | 2,996 |
Demand deposits | $12,962,000 | 3,871 |
Nontransaction accounts | $223,175,000 | 2,068 |
Money market deposit accounts (MMDAs) | $8,259,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $25,316,000 | 2,083 |
Total time deposits | $189,600,000 | 1,428 |
Total time and savings deposits | $223,175,000 | 2,210 |
Noninterest-bearing deposits | $12,962,000 | 4,197 |
Interest-bearing deposits | $243,654,000 | 1,992 |
Retail deposits | $207,416,000 | 2,087 |
Estimated insured deposits | $249,449,000 | 1,898 |
IRAs and Keogh plan accounts | $16,413,000 | 1,755 |
Brokered deposits | $27,846,000 | 1,192 |
Fully insured brokered deposits | $27,846,000 | 950 |
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 | $265,254,000 | 2,088 |
Deposits held in domestic offices | $265,254,000 | 2,086 |
Individuals, partnerships, and corporations | $265,254,000 | 1,938 |
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 | $33,389,000 | 3,024 |
Demand deposits | $14,866,000 | 3,509 |
Nontransaction accounts | $231,865,000 | 2,017 |
Money market deposit accounts (MMDAs) | $8,365,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $24,206,000 | 2,136 |
Total time deposits | $199,294,000 | 1,400 |
Total time and savings deposits | $231,865,000 | 2,138 |
Noninterest-bearing deposits | $14,866,000 | 3,867 |
Interest-bearing deposits | $250,388,000 | 1,929 |
Retail deposits | $212,661,000 | 2,051 |
Estimated insured deposits | $266,388,000 | 1,553 |
IRAs and Keogh plan accounts | $16,301,000 | 1,773 |
Brokered deposits | $29,249,000 | 1,201 |
Fully insured brokered deposits | $28,359,000 | 1,026 |
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 | $249,155,000 | 2,207 |
Deposits held in domestic offices | $249,155,000 | 2,205 |
Individuals, partnerships, and corporations | $249,156,000 | 2,026 |
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 | $22,664,000 | 4,269 |
Demand deposits | $12,863,000 | 3,959 |
Nontransaction accounts | $226,492,000 | 2,058 |
Money market deposit accounts (MMDAs) | $8,469,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $21,508,000 | 2,265 |
Total time deposits | $196,515,000 | 1,444 |
Total time and savings deposits | $226,492,000 | 2,172 |
Noninterest-bearing deposits | $12,863,000 | 4,254 |
Interest-bearing deposits | $236,292,000 | 2,032 |
Retail deposits | $190,593,000 | 2,245 |
Estimated insured deposits | $225,710,000 | 1,823 |
IRAs and Keogh plan accounts | $16,045,000 | 1,739 |
Brokered deposits | $27,640,000 | 1,312 |
Fully insured brokered deposits | $27,040,000 | 1,129 |
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 | $249,395,000 | 2,170 |
Deposits held in domestic offices | $249,395,000 | 2,166 |
Individuals, partnerships, and corporations | $249,394,000 | 1,981 |
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 | $25,411,000 | 3,918 |
Demand deposits | $14,731,000 | 3,611 |
Nontransaction accounts | $223,983,000 | 2,023 |
Money market deposit accounts (MMDAs) | $8,043,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $19,409,000 | 2,327 |
Total time deposits | $196,531,000 | 1,405 |
Total time and savings deposits | $223,983,000 | 2,142 |
Noninterest-bearing deposits | $14,731,000 | 3,957 |
Interest-bearing deposits | $234,664,000 | 1,991 |
Retail deposits | $201,261,000 | 2,120 |
Estimated insured deposits | $250,722,000 | 1,622 |
IRAs and Keogh plan accounts | $16,800,000 | 1,608 |
Brokered deposits | $19,761,000 | 1,570 |
Fully insured brokered deposits | $19,511,000 | 1,446 |
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 | $250,547,000 | 2,122 |
Deposits held in domestic offices | $250,547,000 | 2,118 |
Individuals, partnerships, and corporations | $250,547,000 | 1,953 |
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 | $22,225,000 | 4,247 |
Demand deposits | $11,704,000 | 4,264 |
Nontransaction accounts | $228,322,000 | 1,979 |
Money market deposit accounts (MMDAs) | $8,121,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $27,407,000 | 1,935 |
Total time deposits | $192,794,000 | 1,403 |
Total time and savings deposits | $228,322,000 | 2,090 |
Noninterest-bearing deposits | $11,704,000 | 4,535 |
Interest-bearing deposits | $238,843,000 | 1,939 |
Retail deposits | $200,457,000 | 2,113 |
Estimated insured deposits | $231,403,000 | 1,713 |
IRAs and Keogh plan accounts | $17,073,000 | 1,526 |
Brokered deposits | $14,921,000 | 1,654 |
Fully insured brokered deposits | $14,321,000 | 1,573 |
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 | $255,706,000 | 2,068 |
Deposits held in domestic offices | $255,706,000 | 2,064 |
Individuals, partnerships, and corporations | $255,705,000 | 1,917 |
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 | $21,315,000 | 4,493 |
Demand deposits | $11,794,000 | 4,352 |
Nontransaction accounts | $234,390,000 | 1,913 |
Money market deposit accounts (MMDAs) | $8,626,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $25,629,000 | 2,041 |
Total time deposits | $200,135,000 | 1,317 |
Total time and savings deposits | $234,390,000 | 2,031 |
Noninterest-bearing deposits | $11,794,000 | 4,593 |
Interest-bearing deposits | $243,912,000 | 1,892 |
Retail deposits | $206,144,000 | 2,045 |
Estimated insured deposits | $236,599,000 | 1,644 |
IRAs and Keogh plan accounts | $17,448,000 | 1,483 |
Brokered deposits | $14,995,000 | 1,425 |
Fully insured brokered deposits | $14,395,000 | 1,329 |
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 | $242,253,000 | 2,179 |
Deposits held in domestic offices | $242,253,000 | 2,175 |
Individuals, partnerships, and corporations | $242,253,000 | 2,026 |
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 | $22,430,000 | 4,310 |
Demand deposits | $11,383,000 | 4,375 |
Nontransaction accounts | $219,823,000 | 2,018 |
Money market deposit accounts (MMDAs) | $8,597,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $23,227,000 | 2,121 |
Total time deposits | $187,999,000 | 1,411 |
Total time and savings deposits | $219,823,000 | 2,140 |
Noninterest-bearing deposits | $11,383,000 | 4,616 |
Interest-bearing deposits | $230,870,000 | 1,989 |
Retail deposits | $195,659,000 | 2,144 |
Estimated insured deposits | $223,439,000 | 1,727 |
IRAs and Keogh plan accounts | $17,614,000 | 1,457 |
Brokered deposits | $14,995,000 | 1,346 |
Fully insured brokered deposits | $14,395,000 | 1,277 |
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 | $235,105,000 | 2,218 |
Deposits held in domestic offices | $235,105,000 | 2,214 |
Individuals, partnerships, and corporations | $235,106,000 | 2,061 |
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 | $24,144,000 | 4,053 |
Demand deposits | $13,083,000 | 4,030 |
Nontransaction accounts | $210,962,000 | 2,071 |
Money market deposit accounts (MMDAs) | $8,396,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $20,091,000 | 2,264 |
Total time deposits | $182,475,000 | 1,450 |
Total time and savings deposits | $210,962,000 | 2,205 |
Noninterest-bearing deposits | $13,083,000 | 4,321 |
Interest-bearing deposits | $222,022,000 | 2,041 |
Retail deposits | $192,265,000 | 2,143 |
Estimated insured deposits | $206,511,000 | 1,848 |
IRAs and Keogh plan accounts | $18,353,000 | 1,383 |
Brokered deposits | $10,750,000 | 1,548 |
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 | $253,224,000 | 2,074 |
Deposits held in domestic offices | $253,224,000 | 2,069 |
Individuals, partnerships, and corporations | $253,223,000 | 1,925 |
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 | $22,472,000 | 4,163 |
Demand deposits | $14,987,000 | 3,512 |
Nontransaction accounts | $230,751,000 | 1,915 |
Money market deposit accounts (MMDAs) | $9,418,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $26,885,000 | 1,927 |
Total time deposits | $194,448,000 | 1,336 |
Total time and savings deposits | $230,751,000 | 2,029 |
Noninterest-bearing deposits | $14,987,000 | 3,848 |
Interest-bearing deposits | $238,237,000 | 1,912 |
Retail deposits | $208,821,000 | 1,977 |
Estimated insured deposits | $221,313,000 | 1,712 |
IRAs and Keogh plan accounts | $17,749,000 | 1,438 |
Brokered deposits | $10,500,000 | 1,546 |
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 | $252,123,000 | 2,102 |
Deposits held in domestic offices | $252,123,000 | 2,098 |
Individuals, partnerships, and corporations | $252,124,000 | 1,970 |
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 | $19,622,000 | 4,794 |
Demand deposits | $12,937,000 | 4,077 |
Nontransaction accounts | $232,502,000 | 1,915 |
Money market deposit accounts (MMDAs) | $9,234,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $25,131,000 | 2,036 |
Total time deposits | $198,137,000 | 1,310 |
Total time and savings deposits | $232,502,000 | 2,033 |
Noninterest-bearing deposits | $12,937,000 | 4,338 |
Interest-bearing deposits | $239,186,000 | 1,927 |
Retail deposits | $207,755,000 | 2,015 |
Estimated insured deposits | $222,064,000 | 1,727 |
IRAs and Keogh plan accounts | $17,393,000 | 1,469 |
Brokered deposits | $10,700,000 | 1,540 |
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 | $238,830,000 | 2,212 |
Deposits held in domestic offices | $238,830,000 | 2,207 |
Individuals, partnerships, and corporations | $228,828,000 | 2,129 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $10,000,000 | 2,619 |
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 | $20,209,000 | 4,779 |
Demand deposits | $11,873,000 | 4,386 |
Nontransaction accounts | $218,621,000 | 2,002 |
Money market deposit accounts (MMDAs) | $8,697,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $21,013,000 | 2,257 |
Total time deposits | $188,910,000 | 1,362 |
Total time and savings deposits | $226,957,000 | 2,077 |
Noninterest-bearing deposits | $11,873,000 | 4,591 |
Interest-bearing deposits | $226,957,000 | 2,015 |
Retail deposits | $198,726,000 | 2,116 |
Estimated insured deposits | $213,603,000 | 1,786 |
IRAs and Keogh plan accounts | $16,336,000 | 1,527 |
Brokered deposits | $10,000,000 | 1,583 |
Fully insured brokered deposits | $10,000,000 | 1,438 |
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 | $242,799,000 | 2,168 |
Deposits held in domestic offices | $242,799,000 | 2,164 |
Individuals, partnerships, and corporations | $242,793,000 | 2,001 |
U.S. Government | $6,000 | 3,250 |
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 | $22,354,000 | 4,517 |
Demand deposits | $13,974,000 | 3,972 |
Nontransaction accounts | $220,445,000 | 1,955 |
Money market deposit accounts (MMDAs) | $8,941,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $19,177,000 | 2,350 |
Total time deposits | $192,327,000 | 1,312 |
Total time and savings deposits | $228,825,000 | 2,029 |
Noninterest-bearing deposits | $13,974,000 | 4,222 |
Interest-bearing deposits | $228,825,000 | 1,958 |
Retail deposits | $202,665,000 | 1,970 |
Estimated insured deposits | $220,816,000 | 1,684 |
IRAs and Keogh plan accounts | $16,951,000 | 1,448 |
Brokered deposits | $5,000,000 | 2,106 |
Fully insured brokered deposits | $5,000,000 | 1,877 |
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 | $246,351,000 | 2,102 |
Deposits held in domestic offices | $246,351,000 | 2,097 |
Individuals, partnerships, and corporations | $246,251,000 | 1,949 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,536,000 | 4,708 |
Demand deposits | $12,100,000 | 4,349 |
Nontransaction accounts | $225,815,000 | 1,885 |
Money market deposit accounts (MMDAs) | $9,530,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $23,178,000 | 2,129 |
Total time deposits | $193,107,000 | 1,291 |
Total time and savings deposits | $234,251,000 | 1,958 |
Noninterest-bearing deposits | $12,100,000 | 4,573 |
Interest-bearing deposits | $234,251,000 | 1,902 |
Retail deposits | $206,384,000 | 1,911 |
Estimated insured deposits | $228,071,000 | 1,614 |
IRAs and Keogh plan accounts | $17,278,000 | 1,421 |
Brokered deposits | $2,200,000 | 2,560 |
Fully insured brokered deposits | $2,200,000 | 2,279 |
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 | $234,032,000 | 2,192 |
Deposits held in domestic offices | $234,032,000 | 2,188 |
Individuals, partnerships, and corporations | $233,933,000 | 2,035 |
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. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,614,000 | 4,675 |
Demand deposits | $13,533,000 | 4,130 |
Nontransaction accounts | $212,418,000 | 1,943 |
Money market deposit accounts (MMDAs) | $10,699,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $22,279,000 | 2,220 |
Total time deposits | $179,440,000 | 1,341 |
Total time and savings deposits | $220,499,000 | 2,028 |
Noninterest-bearing deposits | $13,533,000 | 4,322 |
Interest-bearing deposits | $220,499,000 | 1,976 |
Retail deposits | $198,087,000 | 2,001 |
Estimated insured deposits | $215,692,000 | 1,708 |
IRAs and Keogh plan accounts | $17,739,000 | 1,364 |
Brokered deposits | $1,900,000 | 2,519 |
Fully insured brokered deposits | $1,900,000 | 2,232 |
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 | $225,248,000 | 2,256 |
Deposits held in domestic offices | $225,248,000 | 2,252 |
Individuals, partnerships, and corporations | $225,039,000 | 2,090 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,287 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,967,000 | 4,998 |
Demand deposits | $11,214,000 | 4,683 |
Nontransaction accounts | $205,281,000 | 1,965 |
Money market deposit accounts (MMDAs) | $11,104,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $20,465,000 | 2,363 |
Total time deposits | $173,712,000 | 1,330 |
Total time and savings deposits | $214,034,000 | 2,063 |
Noninterest-bearing deposits | $11,214,000 | 4,841 |
Interest-bearing deposits | $214,034,000 | 2,023 |
Retail deposits | $190,801,000 | 2,095 |
Estimated insured deposits | $208,966,000 | 1,734 |
IRAs and Keogh plan accounts | $17,382,000 | 1,366 |
Brokered deposits | $2,600,000 | 2,200 |
Fully insured brokered deposits | $2,600,000 | 1,946 |
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 | $220,340,000 | 2,283 |
Deposits held in domestic offices | $220,340,000 | 2,278 |
Individuals, partnerships, and corporations | $220,119,000 | 2,101 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,261 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,445,000 | 4,692 |
Demand deposits | $13,702,000 | 4,193 |
Nontransaction accounts | $197,895,000 | 1,979 |
Money market deposit accounts (MMDAs) | $11,045,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $19,986,000 | 2,389 |
Total time deposits | $166,864,000 | 1,336 |
Total time and savings deposits | $206,638,000 | 2,080 |
Noninterest-bearing deposits | $13,702,000 | 4,367 |
Interest-bearing deposits | $206,638,000 | 2,049 |
Retail deposits | $187,426,000 | 2,123 |
Estimated insured deposits | $205,200,000 | 1,784 |
IRAs and Keogh plan accounts | $16,940,000 | 1,385 |
Brokered deposits | $2,200,000 | 2,175 |
Fully insured brokered deposits | $2,200,000 | 1,904 |
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 | $225,382,000 | 2,183 |
Deposits held in domestic offices | $225,382,000 | 2,177 |
Individuals, partnerships, and corporations | $224,751,000 | 2,024 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,686 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,900,000 | 4,171 |
Demand deposits | $16,911,000 | 3,468 |
Nontransaction accounts | $199,482,000 | 1,901 |
Money market deposit accounts (MMDAs) | $11,184,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $24,439,000 | 2,125 |
Total time deposits | $163,859,000 | 1,316 |
Total time and savings deposits | $208,471,000 | 2,014 |
Noninterest-bearing deposits | $16,911,000 | 3,676 |
Interest-bearing deposits | $208,471,000 | 1,979 |
Retail deposits | $192,685,000 | 2,035 |
Estimated insured deposits | $208,082,000 | 1,730 |
IRAs and Keogh plan accounts | $16,937,000 | 1,380 |
Brokered deposits | $2,200,000 | 2,084 |
Fully insured brokered deposits | $2,200,000 | 1,821 |
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 | $222,037,000 | 2,171 |
Deposits held in domestic offices | $222,037,000 | 2,166 |
Individuals, partnerships, and corporations | $221,249,000 | 2,017 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,605 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,185,000 | 5,277 |
Demand deposits | $9,705,000 | 5,027 |
Nontransaction accounts | $203,852,000 | 1,812 |
Money market deposit accounts (MMDAs) | $12,981,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $23,809,000 | 2,167 |
Total time deposits | $167,062,000 | 1,229 |
Total time and savings deposits | $212,332,000 | 1,940 |
Noninterest-bearing deposits | $9,705,000 | 5,121 |
Interest-bearing deposits | $212,332,000 | 1,912 |
Retail deposits | $187,512,000 | 2,057 |
Estimated insured deposits | $208,408,000 | 1,690 |
IRAs and Keogh plan accounts | $16,807,000 | 1,373 |
Brokered deposits | $2,200,000 | 1,943 |
Fully insured brokered deposits | $2,200,000 | 1,687 |
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 | $213,949,000 | 2,231 |
Deposits held in domestic offices | $213,949,000 | 2,225 |
Individuals, partnerships, and corporations | $212,761,000 | 2,066 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,444 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,723,000 | 5,378 |
Demand deposits | $8,873,000 | 5,276 |
Nontransaction accounts | $196,226,000 | 1,850 |
Money market deposit accounts (MMDAs) | $13,654,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $23,459,000 | 2,216 |
Total time deposits | $159,113,000 | 1,256 |
Total time and savings deposits | $205,076,000 | 1,985 |
Noninterest-bearing deposits | $8,873,000 | 5,353 |
Interest-bearing deposits | $205,076,000 | 1,964 |
Retail deposits | $181,278,000 | 2,128 |
Estimated insured deposits | $202,146,000 | 1,738 |
IRAs and Keogh plan accounts | $16,638,000 | 1,379 |
Brokered deposits | $2,000,000 | 1,879 |
Fully insured brokered deposits | $2,000,000 | 1,626 |
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 | $213,190,000 | 2,207 |
Deposits held in domestic offices | $213,190,000 | 2,202 |
Individuals, partnerships, and corporations | $212,098,000 | 2,046 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,467 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,260,000 | 5,324 |
Demand deposits | $9,372,000 | 5,159 |
Nontransaction accounts | $194,930,000 | 1,819 |
Money market deposit accounts (MMDAs) | $13,343,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $22,566,000 | 2,261 |
Total time deposits | $159,021,000 | 1,208 |
Total time and savings deposits | $203,818,000 | 1,961 |
Noninterest-bearing deposits | $9,372,000 | 5,251 |
Interest-bearing deposits | $203,818,000 | 1,945 |
Retail deposits | $180,897,000 | 2,108 |
Estimated insured deposits | $200,736,000 | 1,744 |
IRAs and Keogh plan accounts | $16,646,000 | 1,385 |
Brokered deposits | $1,200,000 | 1,973 |
Fully insured brokered deposits | $1,200,000 | 1,737 |
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 | $210,819,000 | 2,202 |
Deposits held in domestic offices | $210,819,000 | 2,195 |
Individuals, partnerships, and corporations | $209,634,000 | 2,025 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,427 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,684,000 | 4,824 |
Demand deposits | $12,165,000 | 4,248 |
Nontransaction accounts | $190,135,000 | 1,831 |
Money market deposit accounts (MMDAs) | $13,648,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $26,923,000 | 2,018 |
Total time deposits | $149,564,000 | 1,270 |
Total time and savings deposits | $198,654,000 | 1,973 |
Noninterest-bearing deposits | $12,165,000 | 4,350 |
Interest-bearing deposits | $198,654,000 | 1,960 |
Retail deposits | $182,403,000 | 2,073 |
Estimated insured deposits | $200,029,000 | 1,728 |
IRAs and Keogh plan accounts | $16,731,000 | 1,403 |
Brokered deposits | $1,200,000 | 1,909 |
Fully insured brokered deposits | $1,200,000 | 1,685 |
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 | $209,334,000 | 2,190 |
Deposits held in domestic offices | $209,334,000 | 2,183 |
Individuals, partnerships, and corporations | $206,962,000 | 2,042 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $2,371,000 | 1,123 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,844,000 | 5,500 |
Demand deposits | $8,688,000 | 5,245 |
Nontransaction accounts | $192,490,000 | 1,794 |
Money market deposit accounts (MMDAs) | $14,263,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $25,964,000 | 2,053 |
Total time deposits | $152,263,000 | 1,219 |
Total time and savings deposits | $200,646,000 | 1,931 |
Noninterest-bearing deposits | $8,688,000 | 5,319 |
Interest-bearing deposits | $200,646,000 | 1,921 |
Retail deposits | $181,674,000 | 2,077 |
Estimated insured deposits | $198,415,000 | 1,746 |
IRAs and Keogh plan accounts | $16,919,000 | 1,385 |
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 | $198,677,000 | 2,286 |
Deposits held in domestic offices | $198,677,000 | 2,280 |
Individuals, partnerships, and corporations | $196,008,000 | 2,133 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $2,668,000 | 1,067 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,369,000 | 5,562 |
Demand deposits | $8,552,000 | 5,237 |
Nontransaction accounts | $182,308,000 | 1,867 |
Money market deposit accounts (MMDAs) | $14,060,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $24,914,000 | 2,092 |
Total time deposits | $143,334,000 | 1,297 |
Total time and savings deposits | $190,125,000 | 2,026 |
Noninterest-bearing deposits | $8,552,000 | 5,317 |
Interest-bearing deposits | $190,125,000 | 2,022 |
Retail deposits | $172,400,000 | 2,168 |
Estimated insured deposits | $188,579,000 | 1,846 |
IRAs and Keogh plan accounts | $15,816,000 | 1,486 |
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 | $197,416,000 | 2,292 |
Deposits held in domestic offices | $197,416,000 | 2,288 |
Individuals, partnerships, and corporations | $194,549,000 | 2,141 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $2,866,000 | 1,009 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,232,000 | 5,165 |
Demand deposits | $8,184,000 | 5,133 |
Nontransaction accounts | $181,184,000 | 1,594 |
Money market deposit accounts (MMDAs) | $13,478,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $22,801,000 | 1,881 |
Total time deposits | $144,905,000 | 1,052 |
Total time and savings deposits | $189,232,000 | 2,059 |
Noninterest-bearing deposits | $8,184,000 | 5,508 |
Interest-bearing deposits | $189,232,000 | 2,026 |
Retail deposits | $170,878,000 | 2,186 |
Estimated insured deposits | $187,363,000 | 1,842 |
IRAs and Keogh plan accounts | $16,086,000 | 1,468 |
Brokered deposits | $500,000 | 1,833 |
Fully insured brokered deposits | $500,000 | 1,639 |
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 | $178,240,000 | 2,526 |
Deposits held in domestic offices | $178,240,000 | 2,522 |
Individuals, partnerships, and corporations | $174,887,000 | 2,374 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $3,352,000 | 959 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,599,000 | 4,816 |
Demand deposits | $9,984,000 | 4,434 |
Nontransaction accounts | $160,641,000 | 1,806 |
Money market deposit accounts (MMDAs) | $13,223,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $27,417,000 | 1,640 |
Total time deposits | $120,001,000 | 1,330 |
Total time and savings deposits | $168,256,000 | 2,302 |
Noninterest-bearing deposits | $9,984,000 | 4,791 |
Interest-bearing deposits | $168,256,000 | 2,283 |
Retail deposits | $156,225,000 | 2,397 |
Estimated insured deposits | $165,176,000 | 2,133 |
IRAs and Keogh plan accounts | $15,180,000 | 1,596 |
Brokered deposits | $500,000 | 1,785 |
Fully insured brokered deposits | $500,000 | 1,588 |
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 | $177,568,000 | 2,512 |
Deposits held in domestic offices | $177,568,000 | 2,507 |
Individuals, partnerships, and corporations | $173,800,000 | 2,377 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $3,758,000 | 897 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,717,000 | 4,327 |
Demand deposits | $13,749,000 | 3,522 |
Nontransaction accounts | $156,851,000 | 1,813 |
Money market deposit accounts (MMDAs) | $12,444,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $26,563,000 | 1,648 |
Total time deposits | $117,844,000 | 1,359 |
Total time and savings deposits | $163,819,000 | 2,341 |
Noninterest-bearing deposits | $13,749,000 | 3,855 |
Interest-bearing deposits | $163,819,000 | 2,323 |
Retail deposits | $157,225,000 | 2,360 |
Estimated insured deposits | $160,299,000 | 2,180 |
IRAs and Keogh plan accounts | $15,232,000 | 1,593 |
Brokered deposits | $500,000 | 1,742 |
Fully insured brokered deposits | $500,000 | 1,550 |
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 | $173,639,000 | 2,554 |
Deposits held in domestic offices | $173,639,000 | 2,550 |
Individuals, partnerships, and corporations | $168,980,000 | 2,414 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $4,649,000 | 781 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,761,000 | 5,060 |
Demand deposits | $8,579,000 | 4,723 |
Nontransaction accounts | $157,878,000 | 1,795 |
Money market deposit accounts (MMDAs) | $11,570,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $25,723,000 | 1,644 |
Total time deposits | $120,585,000 | 1,336 |
Total time and savings deposits | $165,060,000 | 2,319 |
Noninterest-bearing deposits | $8,579,000 | 5,082 |
Interest-bearing deposits | $165,060,000 | 2,305 |
Retail deposits | $153,212,000 | 2,388 |
Estimated insured deposits | $167,035,000 | 2,081 |
IRAs and Keogh plan accounts | $15,042,000 | 1,579 |
Brokered deposits | $500,000 | 1,704 |
Fully insured brokered deposits | $500,000 | 1,512 |
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 | $172,787,000 | 2,510 |
Deposits held in domestic offices | $172,787,000 | 2,506 |
Individuals, partnerships, and corporations | $167,839,000 | 2,374 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $4,946,000 | 732 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,014,000 | 5,004 |
Demand deposits | $8,945,000 | 4,619 |
Nontransaction accounts | $156,773,000 | 1,753 |
Money market deposit accounts (MMDAs) | $11,250,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $23,367,000 | 1,693 |
Total time deposits | $122,156,000 | 1,290 |
Total time and savings deposits | $163,842,000 | 2,278 |
Noninterest-bearing deposits | $8,945,000 | 4,954 |
Interest-bearing deposits | $163,842,000 | 2,271 |
Retail deposits | $152,236,000 | 2,365 |
Estimated insured deposits | $167,104,000 | 2,043 |
IRAs and Keogh plan accounts | $14,480,000 | 1,601 |
Brokered deposits | $1,500,000 | 1,387 |
Fully insured brokered deposits | $1,000,000 | 1,313 |
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 | $155,685,000 | 2,621 |
Deposits held in domestic offices | $155,685,000 | 2,615 |
Individuals, partnerships, and corporations | $149,731,000 | 2,525 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $5,936,000 | 538 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,570,000 | 4,994 |
Demand deposits | $9,360,000 | 4,396 |
Nontransaction accounts | $140,115,000 | 1,854 |
Money market deposit accounts (MMDAs) | $10,511,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $22,224,000 | 1,618 |
Total time deposits | $107,380,000 | 1,475 |
Total time and savings deposits | $146,325,000 | 2,404 |
Noninterest-bearing deposits | $9,360,000 | 4,697 |
Interest-bearing deposits | $146,325,000 | 2,402 |
Retail deposits | $139,834,000 | 2,423 |
Estimated insured deposits | $146,005,000 | 2,241 |
IRAs and Keogh plan accounts | $14,742,000 | 1,510 |
Brokered deposits | $7,855,000 | 644 |
Fully insured brokered deposits | $7,105,000 | 590 |
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 | $138,991,000 | 2,811 |
Deposits held in domestic offices | $138,991,000 | 2,807 |
Individuals, partnerships, and corporations | $137,684,000 | 2,614 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 965 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,969,000 | 4,953 |
Demand deposits | $9,292,000 | 4,306 |
Nontransaction accounts | $124,022,000 | 1,981 |
Money market deposit accounts (MMDAs) | $8,220,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $22,153,000 | 1,466 |
Total time deposits | $93,649,000 | 1,722 |
Total time and savings deposits | $129,699,000 | 2,581 |
Noninterest-bearing deposits | $9,292,000 | 4,572 |
Interest-bearing deposits | $129,699,000 | 2,594 |
Retail deposits | $127,283,000 | 2,550 |
Estimated insured deposits | $130,495,000 | 2,445 |
IRAs and Keogh plan accounts | $14,367,000 | 1,517 |
Brokered deposits | $8,305,000 | 591 |
Fully insured brokered deposits | $8,305,000 | 529 |
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 | $134,532,000 | 2,837 |
Deposits held in domestic offices | $134,532,000 | 2,832 |
Individuals, partnerships, and corporations | $128,786,000 | 2,743 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $5,739,000 | 467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,089,000 | 6,276 |
Demand deposits | $5,431,000 | 5,937 |
Nontransaction accounts | $124,443,000 | 1,884 |
Money market deposit accounts (MMDAs) | $9,302,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $24,912,000 | 1,413 |
Total time deposits | $90,229,000 | 1,648 |
Total time and savings deposits | $129,101,000 | 2,514 |
Noninterest-bearing deposits | $5,431,000 | 6,280 |
Interest-bearing deposits | $129,101,000 | 2,532 |
Retail deposits | $122,696,000 | 2,630 |
Estimated insured deposits | $129,542,000 | 2,410 |
IRAs and Keogh plan accounts | $16,386,000 | 1,388 |
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 | $127,308,000 | 2,976 |
Deposits held in domestic offices | $127,308,000 | 2,972 |
Individuals, partnerships, and corporations | $127,305,000 | 2,773 |
U.S. Government | $3,000 | 5,113 |
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 | $11,029,000 | 6,115 |
Demand deposits | $6,185,000 | 5,659 |
Nontransaction accounts | $116,279,000 | 1,947 |
Money market deposit accounts (MMDAs) | $8,980,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $22,130,000 | 1,577 |
Total time deposits | $85,169,000 | 1,721 |
Total time and savings deposits | $121,123,000 | 2,671 |
Noninterest-bearing deposits | $6,185,000 | 5,985 |
Interest-bearing deposits | $121,123,000 | 2,687 |
Retail deposits | $119,887,000 | 2,722 |
Estimated insured deposits | $121,071,000 | 2,609 |
IRAs and Keogh plan accounts | $16,431,000 | 1,438 |
Brokered deposits | $2,000,000 | 735 |
Fully insured brokered deposits | $2,000,000 | 668 |
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 | $138,966,000 | 2,681 |
Deposits held in domestic offices | $138,966,000 | 2,675 |
Individuals, partnerships, and corporations | $138,961,000 | 2,512 |
U.S. Government | $5,000 | 5,388 |
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 | $8,945,000 | 6,839 |
Demand deposits | $5,069,000 | 6,244 |
Nontransaction accounts | $130,021,000 | 1,720 |
Money market deposit accounts (MMDAs) | $8,116,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $16,400,000 | 2,038 |
Total time deposits | $105,505,000 | 1,376 |
Total time and savings deposits | $133,897,000 | 2,365 |
Noninterest-bearing deposits | $5,069,000 | 6,591 |
Interest-bearing deposits | $133,897,000 | 2,392 |
Retail deposits | $130,104,000 | 2,487 |
Estimated insured deposits | $134,034,000 | 2,345 |
IRAs and Keogh plan accounts | $17,558,000 | 1,431 |
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 | $140,806,000 | 2,732 |
Deposits held in domestic offices | $140,806,000 | 2,724 |
Individuals, partnerships, and corporations | $140,804,000 | 2,543 |
U.S. Government | $2,000 | 7,110 |
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 | $12,201,000 | 6,015 |
Demand deposits | $5,173,000 | 6,362 |
Nontransaction accounts | $128,605,000 | 1,760 |
Money market deposit accounts (MMDAs) | $4,213,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $15,770,000 | 2,241 |
Total time deposits | $108,622,000 | 1,349 |
Total time and savings deposits | $135,633,000 | 2,410 |
Noninterest-bearing deposits | $5,173,000 | 6,707 |
Interest-bearing deposits | $135,633,000 | 2,439 |
Retail deposits | $132,652,000 | 2,552 |
Estimated insured deposits | $138,834,000 | 2,375 |
IRAs and Keogh plan accounts | $17,582,000 | 1,533 |
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 | $141,298,000 | 2,759 |
Deposits held in domestic offices | $141,298,000 | 2,748 |
Individuals, partnerships, and corporations | $141,296,000 | 2,571 |
U.S. Government | $2,000 | 7,502 |
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 | $9,631,000 | 7,015 |
Demand deposits | $6,337,000 | 5,791 |
Nontransaction accounts | $131,667,000 | 1,727 |
Money market deposit accounts (MMDAs) | $4,991,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $17,022,000 | 2,224 |
Total time deposits | $109,654,000 | 1,323 |
Total time and savings deposits | $134,961,000 | 2,454 |
Noninterest-bearing deposits | $6,337,000 | 6,109 |
Interest-bearing deposits | $134,961,000 | 2,489 |
Retail deposits | $133,218,000 | 2,586 |
Estimated insured deposits | $139,248,000 | 2,432 |
IRAs and Keogh plan accounts | $17,531,000 | 1,610 |
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 | $150,537,000 | 2,562 |
Deposits held in domestic offices | $150,537,000 | 2,553 |
Individuals, partnerships, and corporations | $150,537,000 | 2,393 |
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 | $8,366,000 | 7,834 |
Demand deposits | $3,787,000 | 7,760 |
Nontransaction accounts | $142,171,000 | 1,506 |
Money market deposit accounts (MMDAs) | $5,930,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $21,663,000 | 2,008 |
Total time deposits | $114,578,000 | 1,113 |
Total time and savings deposits | $146,750,000 | 2,244 |
Noninterest-bearing deposits | $3,787,000 | 8,163 |
Interest-bearing deposits | $146,750,000 | 2,273 |
Retail deposits | $144,230,000 | 2,408 |
Estimated insured deposits | $148,889,000 | 2,246 |
IRAs and Keogh plan accounts | $18,310,000 | 1,490 |
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 | $116,143,000 | 3,375 |
Deposits held in domestic offices | $116,143,000 | 3,367 |
Individuals, partnerships, and corporations | $116,143,000 | 3,114 |
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 | $4,849,000 | 9,839 |
Demand deposits | $524,000 | 11,286 |
Nontransaction accounts | $111,294,000 | 1,936 |
Money market deposit accounts (MMDAs) | $6,998,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $23,321,000 | 1,970 |
Total time deposits | $80,975,000 | 1,508 |
Total time and savings deposits | $115,619,000 | 2,866 |
Noninterest-bearing deposits | $524,000 | 12,255 |
Interest-bearing deposits | $115,619,000 | 2,946 |
Retail deposits | $109,069,000 | 3,290 |
Estimated insured deposits | $114,930,000 | 3,013 |
IRAs and Keogh plan accounts | $18,298,000 | 1,579 |
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 | $124,497,000 | 3,277 |
Deposits held in domestic offices | $124,497,000 | 3,268 |
Individuals, partnerships, and corporations | $124,497,000 | 3,116 |
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 | $124,160,000 | 2,897 |
Noninterest-bearing deposits | $414,000 | 13,081 |
Interest-bearing deposits | $124,083,000 | 2,889 |
Retail deposits | $119,606,000 | 3,093 |
Estimated insured deposits | $123,906,000 | 2,919 |
IRAs and Keogh plan accounts | $19,386,000 | 1,593 |
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 |