Home > Mayflower Co-operative Bank > Total Deposits
Mayflower Co-operative Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $220,074,000 | 2,459 |
Deposits held in domestic offices | $220,074,000 | 2,458 |
Individuals, partnerships, and corporations | $217,680,000 | 2,245 |
U.S. Government | $27,000 | 513 |
States and political subdivisions in the U.S. | $2,260,000 | 5,038 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,855 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,504,000 | 1,976 |
Demand deposits | $22,734,000 | 3,129 |
Nontransaction accounts | $154,570,000 | 2,411 |
Money market deposit accounts (MMDAs) | $32,194,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $50,796,000 | 1,571 |
Total time deposits | $71,580,000 | 2,559 |
Total time and savings deposits | $197,340,000 | 2,282 |
Noninterest-bearing deposits | $22,736,000 | 3,458 |
Interest-bearing deposits | $197,338,000 | 2,223 |
Retail deposits | $209,376,000 | 2,372 |
Estimated insured deposits | $202,342,000 | 2,190 |
IRAs and Keogh plan accounts | $15,640,000 | 1,698 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $225,038,000 | 2,395 |
Deposits held in domestic offices | $225,038,000 | 2,394 |
Individuals, partnerships, and corporations | $224,074,000 | 2,181 |
U.S. Government | $13,000 | 637 |
States and political subdivisions in the U.S. | $844,000 | 5,681 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,850 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,770,000 | 1,915 |
Demand deposits | $22,255,000 | 3,126 |
Nontransaction accounts | $158,268,000 | 2,386 |
Money market deposit accounts (MMDAs) | $31,553,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $51,944,000 | 1,541 |
Total time deposits | $74,771,000 | 2,501 |
Total time and savings deposits | $202,783,000 | 2,241 |
Noninterest-bearing deposits | $22,268,000 | 3,462 |
Interest-bearing deposits | $202,770,000 | 2,169 |
Retail deposits | $213,195,000 | 2,331 |
Estimated insured deposits | $207,115,000 | 2,143 |
IRAs and Keogh plan accounts | $16,137,000 | 1,661 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $236,697,000 | 2,326 |
Deposits held in domestic offices | $236,697,000 | 2,326 |
Individuals, partnerships, and corporations | $231,876,000 | 2,155 |
U.S. Government | $14,000 | 632 |
States and political subdivisions in the U.S. | $4,701,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,908 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,282,000 | 1,905 |
Demand deposits | $22,825,000 | 3,079 |
Nontransaction accounts | $169,415,000 | 2,307 |
Money market deposit accounts (MMDAs) | $38,829,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $52,509,000 | 1,540 |
Total time deposits | $78,077,000 | 2,466 |
Total time and savings deposits | $213,872,000 | 2,174 |
Noninterest-bearing deposits | $22,833,000 | 3,446 |
Interest-bearing deposits | $213,864,000 | 2,098 |
Retail deposits | $223,664,000 | 2,261 |
Estimated insured deposits | $210,687,000 | 2,144 |
IRAs and Keogh plan accounts | $16,348,000 | 1,656 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $230,493,000 | 2,366 |
Deposits held in domestic offices | $230,493,000 | 2,366 |
Individuals, partnerships, and corporations | $226,054,000 | 2,179 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $4,329,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,939 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,131,000 | 2,152 |
Demand deposits | $18,976,000 | 3,625 |
Nontransaction accounts | $169,362,000 | 2,301 |
Money market deposit accounts (MMDAs) | $39,781,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $49,335,000 | 1,574 |
Total time deposits | $80,246,000 | 2,413 |
Total time and savings deposits | $211,517,000 | 2,193 |
Noninterest-bearing deposits | $19,038,000 | 3,925 |
Interest-bearing deposits | $211,455,000 | 2,120 |
Retail deposits | $216,881,000 | 2,313 |
Estimated insured deposits | $211,195,000 | 2,237 |
IRAs and Keogh plan accounts | $17,068,000 | 1,588 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $227,058,000 | 2,380 |
Deposits held in domestic offices | $227,058,000 | 2,380 |
Individuals, partnerships, and corporations | $221,010,000 | 2,224 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $5,938,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,975 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,390,000 | 2,069 |
Demand deposits | $20,007,000 | 3,319 |
Nontransaction accounts | $167,668,000 | 2,350 |
Money market deposit accounts (MMDAs) | $38,271,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $46,948,000 | 1,621 |
Total time deposits | $82,449,000 | 2,438 |
Total time and savings deposits | $207,051,000 | 2,257 |
Noninterest-bearing deposits | $20,025,000 | 3,670 |
Interest-bearing deposits | $207,033,000 | 2,176 |
Retail deposits | $213,757,000 | 2,336 |
Estimated insured deposits | $208,713,000 | 2,248 |
IRAs and Keogh plan accounts | $17,061,000 | 1,633 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $228,052,000 | 2,365 |
Deposits held in domestic offices | $228,052,000 | 2,365 |
Individuals, partnerships, and corporations | $215,410,000 | 2,274 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $12,533,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,998 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,480,000 | 2,072 |
Demand deposits | $19,280,000 | 3,351 |
Nontransaction accounts | $169,572,000 | 2,343 |
Money market deposit accounts (MMDAs) | $39,294,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $44,718,000 | 1,665 |
Total time deposits | $85,560,000 | 2,401 |
Total time and savings deposits | $208,772,000 | 2,228 |
Noninterest-bearing deposits | $19,289,000 | 3,689 |
Interest-bearing deposits | $208,763,000 | 2,156 |
Retail deposits | $213,712,000 | 2,323 |
Estimated insured deposits | $207,543,000 | 2,270 |
IRAs and Keogh plan accounts | $17,229,000 | 1,624 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $227,525,000 | 2,403 |
Deposits held in domestic offices | $227,525,000 | 2,403 |
Individuals, partnerships, and corporations | $223,639,000 | 2,227 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $3,776,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,031 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,838,000 | 2,055 |
Demand deposits | $20,174,000 | 3,240 |
Nontransaction accounts | $168,687,000 | 2,384 |
Money market deposit accounts (MMDAs) | $38,643,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $43,501,000 | 1,692 |
Total time deposits | $86,543,000 | 2,439 |
Total time and savings deposits | $207,351,000 | 2,268 |
Noninterest-bearing deposits | $20,187,000 | 3,612 |
Interest-bearing deposits | $207,338,000 | 2,192 |
Retail deposits | $213,341,000 | 2,348 |
Estimated insured deposits | $208,414,000 | 2,280 |
IRAs and Keogh plan accounts | $16,969,000 | 1,647 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $222,910,000 | 2,410 |
Deposits held in domestic offices | $222,910,000 | 2,410 |
Individuals, partnerships, and corporations | $215,789,000 | 2,270 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $7,008,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,846 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,483,000 | 2,113 |
Demand deposits | $20,116,000 | 3,171 |
Nontransaction accounts | $167,427,000 | 2,369 |
Money market deposit accounts (MMDAs) | $38,258,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $42,100,000 | 1,653 |
Total time deposits | $87,069,000 | 2,474 |
Total time and savings deposits | $202,794,000 | 2,266 |
Noninterest-bearing deposits | $20,124,000 | 3,535 |
Interest-bearing deposits | $202,786,000 | 2,217 |
Retail deposits | $209,009,000 | 2,345 |
Estimated insured deposits | $203,987,000 | 2,296 |
IRAs and Keogh plan accounts | $16,931,000 | 1,653 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $222,721,000 | 2,407 |
Deposits held in domestic offices | $222,721,000 | 2,407 |
Individuals, partnerships, and corporations | $214,970,000 | 2,264 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $7,642,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,850 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,158,000 | 2,121 |
Demand deposits | $19,197,000 | 3,130 |
Nontransaction accounts | $169,563,000 | 2,370 |
Money market deposit accounts (MMDAs) | $38,848,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $41,900,000 | 1,661 |
Total time deposits | $88,815,000 | 2,485 |
Total time and savings deposits | $203,524,000 | 2,261 |
Noninterest-bearing deposits | $19,217,000 | 3,500 |
Interest-bearing deposits | $203,504,000 | 2,218 |
Retail deposits | $208,843,000 | 2,324 |
Estimated insured deposits | $202,919,000 | 2,298 |
IRAs and Keogh plan accounts | $17,382,000 | 1,639 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $222,181,000 | 2,417 |
Deposits held in domestic offices | $222,181,000 | 2,417 |
Individuals, partnerships, and corporations | $215,354,000 | 2,254 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $6,722,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,909 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,280,000 | 2,053 |
Demand deposits | $20,845,000 | 2,815 |
Nontransaction accounts | $168,901,000 | 2,390 |
Money market deposit accounts (MMDAs) | $38,821,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $40,011,000 | 1,689 |
Total time deposits | $90,069,000 | 2,502 |
Total time and savings deposits | $201,336,000 | 2,300 |
Noninterest-bearing deposits | $20,854,000 | 3,225 |
Interest-bearing deposits | $201,327,000 | 2,256 |
Retail deposits | $208,033,000 | 2,331 |
Estimated insured deposits | $203,288,000 | 2,307 |
IRAs and Keogh plan accounts | $16,991,000 | 1,671 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $218,820,000 | 2,484 |
Deposits held in domestic offices | $218,820,000 | 2,483 |
Individuals, partnerships, and corporations | $216,854,000 | 2,260 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $1,861,000 | 5,209 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,917 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,269,000 | 2,088 |
Demand deposits | $19,549,000 | 2,965 |
Nontransaction accounts | $166,551,000 | 2,461 |
Money market deposit accounts (MMDAs) | $36,665,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $38,536,000 | 1,717 |
Total time deposits | $91,350,000 | 2,539 |
Total time and savings deposits | $199,271,000 | 2,355 |
Noninterest-bearing deposits | $19,566,000 | 3,373 |
Interest-bearing deposits | $199,254,000 | 2,304 |
Retail deposits | $204,729,000 | 2,380 |
Estimated insured deposits | $202,091,000 | 2,334 |
IRAs and Keogh plan accounts | $17,266,000 | 1,651 |
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 | $216,027,000 | 2,502 |
Deposits held in domestic offices | $216,027,000 | 2,501 |
Individuals, partnerships, and corporations | $214,610,000 | 2,273 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,314,000 | 5,513 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,938 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,656,000 | 2,124 |
Demand deposits | $18,260,000 | 3,116 |
Nontransaction accounts | $165,371,000 | 2,480 |
Money market deposit accounts (MMDAs) | $35,461,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $36,335,000 | 1,732 |
Total time deposits | $93,575,000 | 2,541 |
Total time and savings deposits | $197,767,000 | 2,370 |
Noninterest-bearing deposits | $18,286,000 | 3,514 |
Interest-bearing deposits | $197,741,000 | 2,326 |
Retail deposits | $201,933,000 | 2,388 |
Estimated insured deposits | $198,846,000 | 2,340 |
IRAs and Keogh plan accounts | $17,419,000 | 1,650 |
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 | $218,824,000 | 2,464 |
Deposits held in domestic offices | $218,824,000 | 2,461 |
Individuals, partnerships, and corporations | $218,701,000 | 2,250 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $16,000 | 6,357 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,950 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,142,000 | 1,962 |
Demand deposits | $20,161,000 | 2,703 |
Nontransaction accounts | $167,682,000 | 2,505 |
Money market deposit accounts (MMDAs) | $34,338,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $35,683,000 | 1,765 |
Total time deposits | $97,661,000 | 2,506 |
Total time and savings deposits | $198,663,000 | 2,390 |
Noninterest-bearing deposits | $20,211,000 | 3,176 |
Interest-bearing deposits | $198,613,000 | 2,347 |
Retail deposits | $202,768,000 | 2,369 |
Estimated insured deposits | $199,174,000 | 2,280 |
IRAs and Keogh plan accounts | $17,974,000 | 1,636 |
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 | $221,083,000 | 2,451 |
Deposits held in domestic offices | $221,083,000 | 2,449 |
Individuals, partnerships, and corporations | $217,878,000 | 2,277 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $3,098,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,961 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,133,000 | 1,934 |
Demand deposits | $19,064,000 | 2,814 |
Nontransaction accounts | $169,950,000 | 2,490 |
Money market deposit accounts (MMDAs) | $35,270,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $36,016,000 | 1,768 |
Total time deposits | $98,664,000 | 2,532 |
Total time and savings deposits | $202,019,000 | 2,365 |
Noninterest-bearing deposits | $19,083,000 | 3,263 |
Interest-bearing deposits | $202,000,000 | 2,325 |
Retail deposits | $204,907,000 | 2,334 |
Estimated insured deposits | $199,963,000 | 2,286 |
IRAs and Keogh plan accounts | $17,981,000 | 1,631 |
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 | $216,741,000 | 2,537 |
Deposits held in domestic offices | $216,741,000 | 2,535 |
Individuals, partnerships, and corporations | $214,081,000 | 2,336 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $2,554,000 | 5,065 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,006 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,138,000 | 2,176 |
Demand deposits | $16,054,000 | 3,304 |
Nontransaction accounts | $169,603,000 | 2,548 |
Money market deposit accounts (MMDAs) | $35,295,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $34,541,000 | 1,808 |
Total time deposits | $99,767,000 | 2,579 |
Total time and savings deposits | $200,687,000 | 2,422 |
Noninterest-bearing deposits | $16,080,000 | 3,687 |
Interest-bearing deposits | $200,661,000 | 2,380 |
Retail deposits | $200,904,000 | 2,410 |
Estimated insured deposits | $194,891,000 | 2,388 |
IRAs and Keogh plan accounts | $17,704,000 | 1,657 |
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 | $212,954,000 | 2,584 |
Deposits held in domestic offices | $212,954,000 | 2,582 |
Individuals, partnerships, and corporations | $212,199,000 | 2,368 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $650,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,974 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,161,000 | 2,257 |
Demand deposits | $14,395,000 | 3,764 |
Nontransaction accounts | $166,793,000 | 2,567 |
Money market deposit accounts (MMDAs) | $30,474,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $34,009,000 | 1,800 |
Total time deposits | $102,310,000 | 2,534 |
Total time and savings deposits | $198,559,000 | 2,430 |
Noninterest-bearing deposits | $14,432,000 | 4,086 |
Interest-bearing deposits | $198,522,000 | 2,395 |
Retail deposits | $175,094,000 | 2,469 |
Estimated insured deposits | $194,992,000 | 2,396 |
IRAs and Keogh plan accounts | $17,652,000 | 1,655 |
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 | $212,596,000 | 2,557 |
Deposits held in domestic offices | $212,596,000 | 2,555 |
Individuals, partnerships, and corporations | $212,430,000 | 2,336 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $65,000 | 6,564 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,023 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,326,000 | 2,080 |
Demand deposits | $16,765,000 | 3,081 |
Nontransaction accounts | $167,270,000 | 2,581 |
Money market deposit accounts (MMDAs) | $21,685,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $33,186,000 | 1,812 |
Total time deposits | $112,399,000 | 2,385 |
Total time and savings deposits | $195,831,000 | 2,463 |
Noninterest-bearing deposits | $16,783,000 | 3,502 |
Interest-bearing deposits | $195,813,000 | 2,427 |
Retail deposits | $169,913,000 | 2,517 |
Estimated insured deposits | $199,008,000 | 2,327 |
IRAs and Keogh plan accounts | $17,822,000 | 1,622 |
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 | $212,969,000 | 2,543 |
Deposits held in domestic offices | $212,969,000 | 2,540 |
Individuals, partnerships, and corporations | $212,293,000 | 2,347 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $575,000 | 6,253 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,601,000 | 2,224 |
Demand deposits | $15,029,000 | 3,477 |
Nontransaction accounts | $169,368,000 | 2,548 |
Money market deposit accounts (MMDAs) | $19,926,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $32,894,000 | 1,806 |
Total time deposits | $116,548,000 | 2,352 |
Total time and savings deposits | $197,940,000 | 2,427 |
Noninterest-bearing deposits | $15,064,000 | 3,831 |
Interest-bearing deposits | $197,905,000 | 2,385 |
Retail deposits | $169,114,000 | 2,520 |
Estimated insured deposits | $180,145,000 | 2,247 |
IRAs and Keogh plan accounts | $17,553,000 | 1,639 |
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 | $213,522,000 | 2,534 |
Deposits held in domestic offices | $213,522,000 | 2,532 |
Individuals, partnerships, and corporations | $212,989,000 | 2,318 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $533,000 | 6,298 |
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 | $44,332,000 | 2,125 |
Demand deposits | $15,175,000 | 3,442 |
Nontransaction accounts | $169,190,000 | 2,566 |
Money market deposit accounts (MMDAs) | $18,745,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $31,922,000 | 1,815 |
Total time deposits | $118,523,000 | 2,318 |
Total time and savings deposits | $198,347,000 | 2,423 |
Noninterest-bearing deposits | $15,254,000 | 3,800 |
Interest-bearing deposits | $198,268,000 | 2,386 |
Retail deposits | $168,236,000 | 2,532 |
Estimated insured deposits | $178,099,000 | 2,255 |
IRAs and Keogh plan accounts | $17,058,000 | 1,632 |
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 | $205,742,000 | 2,577 |
Deposits held in domestic offices | $205,742,000 | 2,575 |
Individuals, partnerships, and corporations | $204,683,000 | 2,366 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $1,052,000 | 5,973 |
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 | $42,090,000 | 2,240 |
Demand deposits | $15,290,000 | 3,493 |
Nontransaction accounts | $163,652,000 | 2,578 |
Money market deposit accounts (MMDAs) | $16,802,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $30,842,000 | 1,806 |
Total time deposits | $116,008,000 | 2,312 |
Total time and savings deposits | $190,452,000 | 2,461 |
Noninterest-bearing deposits | $15,349,000 | 3,834 |
Interest-bearing deposits | $190,393,000 | 2,426 |
Retail deposits | $161,142,000 | 2,591 |
Estimated insured deposits | $171,663,000 | 2,305 |
IRAs and Keogh plan accounts | $16,236,000 | 1,658 |
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 | $203,202,000 | 2,575 |
Deposits held in domestic offices | $203,202,000 | 2,572 |
Individuals, partnerships, and corporations | $203,118,000 | 2,364 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $77,000 | 6,667 |
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 | $43,915,000 | 2,022 |
Demand deposits | $17,035,000 | 3,084 |
Nontransaction accounts | $159,287,000 | 2,616 |
Money market deposit accounts (MMDAs) | $13,624,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $30,092,000 | 1,845 |
Total time deposits | $115,571,000 | 2,266 |
Total time and savings deposits | $186,167,000 | 2,478 |
Noninterest-bearing deposits | $17,058,000 | 3,507 |
Interest-bearing deposits | $186,144,000 | 2,424 |
Retail deposits | $160,640,000 | 2,586 |
Estimated insured deposits | $172,624,000 | 2,260 |
IRAs and Keogh plan accounts | $16,269,000 | 1,607 |
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 | $202,762,000 | 2,570 |
Deposits held in domestic offices | $202,762,000 | 2,567 |
Individuals, partnerships, and corporations | $202,488,000 | 2,377 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $268,000 | 6,477 |
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 | $41,880,000 | 2,270 |
Demand deposits | $14,300,000 | 3,721 |
Nontransaction accounts | $160,882,000 | 2,601 |
Money market deposit accounts (MMDAs) | $13,443,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $31,023,000 | 1,834 |
Total time deposits | $116,416,000 | 2,196 |
Total time and savings deposits | $188,462,000 | 2,451 |
Noninterest-bearing deposits | $14,308,000 | 4,040 |
Interest-bearing deposits | $188,454,000 | 2,401 |
Retail deposits | $159,810,000 | 2,596 |
Estimated insured deposits | $173,493,000 | 2,222 |
IRAs and Keogh plan accounts | $15,629,000 | 1,668 |
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 | $202,861,000 | 2,563 |
Deposits held in domestic offices | $202,861,000 | 2,560 |
Individuals, partnerships, and corporations | $202,718,000 | 2,382 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $126,000 | 6,614 |
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 | $41,208,000 | 2,273 |
Demand deposits | $13,246,000 | 3,933 |
Nontransaction accounts | $161,653,000 | 2,581 |
Money market deposit accounts (MMDAs) | $14,471,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $29,756,000 | 1,855 |
Total time deposits | $117,426,000 | 2,204 |
Total time and savings deposits | $189,615,000 | 2,446 |
Noninterest-bearing deposits | $13,252,000 | 4,244 |
Interest-bearing deposits | $189,609,000 | 2,385 |
Retail deposits | $160,494,000 | 2,569 |
Estimated insured deposits | $173,087,000 | 2,218 |
IRAs and Keogh plan accounts | $15,377,000 | 1,682 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $203,572,000 | 2,521 |
Deposits held in domestic offices | $203,572,000 | 2,519 |
Individuals, partnerships, and corporations | $202,868,000 | 2,355 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $698,000 | 6,233 |
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 | $41,958,000 | 2,226 |
Demand deposits | $13,682,000 | 3,907 |
Nontransaction accounts | $161,614,000 | 2,542 |
Money market deposit accounts (MMDAs) | $12,955,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $29,907,000 | 1,810 |
Total time deposits | $118,752,000 | 2,153 |
Total time and savings deposits | $189,890,000 | 2,404 |
Noninterest-bearing deposits | $13,692,000 | 4,200 |
Interest-bearing deposits | $189,880,000 | 2,350 |
Retail deposits | $159,049,000 | 2,569 |
Estimated insured deposits | $171,186,000 | 2,195 |
IRAs and Keogh plan accounts | $15,219,000 | 1,689 |
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 | $202,215,000 | 2,512 |
Deposits held in domestic offices | $202,215,000 | 2,509 |
Individuals, partnerships, and corporations | $202,092,000 | 2,358 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $111,000 | 6,653 |
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 | $42,547,000 | 2,093 |
Demand deposits | $13,783,000 | 3,758 |
Nontransaction accounts | $159,668,000 | 2,553 |
Money market deposit accounts (MMDAs) | $11,482,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $29,187,000 | 1,840 |
Total time deposits | $118,999,000 | 2,147 |
Total time and savings deposits | $188,432,000 | 2,388 |
Noninterest-bearing deposits | $13,792,000 | 4,067 |
Interest-bearing deposits | $188,423,000 | 2,345 |
Retail deposits | $157,207,000 | 2,572 |
Estimated insured deposits | $171,054,000 | 2,202 |
IRAs and Keogh plan accounts | $15,338,000 | 1,665 |
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 | $200,910,000 | 2,543 |
Deposits held in domestic offices | $200,910,000 | 2,541 |
Individuals, partnerships, and corporations | $200,755,000 | 2,389 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $143,000 | 6,673 |
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 | $42,980,000 | 2,244 |
Demand deposits | $12,893,000 | 4,088 |
Nontransaction accounts | $157,930,000 | 2,581 |
Money market deposit accounts (MMDAs) | $11,414,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $30,017,000 | 1,839 |
Total time deposits | $116,499,000 | 2,197 |
Total time and savings deposits | $188,017,000 | 2,406 |
Noninterest-bearing deposits | $12,936,000 | 4,339 |
Interest-bearing deposits | $187,974,000 | 2,348 |
Retail deposits | $157,408,000 | 2,595 |
Estimated insured deposits | $170,155,000 | 2,233 |
IRAs and Keogh plan accounts | $15,286,000 | 1,671 |
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 | $199,372,000 | 2,569 |
Deposits held in domestic offices | $199,372,000 | 2,566 |
Individuals, partnerships, and corporations | $199,245,000 | 2,407 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $114,000 | 6,736 |
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 | $42,060,000 | 2,378 |
Demand deposits | $12,393,000 | 4,249 |
Nontransaction accounts | $157,312,000 | 2,577 |
Money market deposit accounts (MMDAs) | $9,000,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $30,605,000 | 1,807 |
Total time deposits | $117,707,000 | 2,167 |
Total time and savings deposits | $186,979,000 | 2,427 |
Noninterest-bearing deposits | $12,408,000 | 4,469 |
Interest-bearing deposits | $186,964,000 | 2,377 |
Retail deposits | $155,253,000 | 2,641 |
Estimated insured deposits | $171,261,000 | 2,221 |
IRAs and Keogh plan accounts | $15,743,000 | 1,578 |
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 | $196,693,000 | 2,589 |
Deposits held in domestic offices | $196,693,000 | 2,586 |
Individuals, partnerships, and corporations | $194,253,000 | 2,449 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $2,426,000 | 5,173 |
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 | $40,917,000 | 2,510 |
Demand deposits | $11,901,000 | 4,455 |
Nontransaction accounts | $155,776,000 | 2,571 |
Money market deposit accounts (MMDAs) | $10,129,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $30,502,000 | 1,776 |
Total time deposits | $115,145,000 | 2,180 |
Total time and savings deposits | $184,792,000 | 2,420 |
Noninterest-bearing deposits | $11,960,000 | 4,660 |
Interest-bearing deposits | $184,733,000 | 2,367 |
Retail deposits | $154,386,000 | 2,556 |
Estimated insured deposits | $168,069,000 | 2,213 |
IRAs and Keogh plan accounts | $16,092,000 | 1,517 |
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 | $199,583,000 | 2,537 |
Deposits held in domestic offices | $199,583,000 | 2,533 |
Individuals, partnerships, and corporations | $199,500,000 | 2,373 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $62,000 | 6,908 |
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 | $45,850,000 | 2,136 |
Demand deposits | $16,038,000 | 3,498 |
Nontransaction accounts | $153,733,000 | 2,557 |
Money market deposit accounts (MMDAs) | $6,820,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $32,540,000 | 1,712 |
Total time deposits | $114,373,000 | 2,146 |
Total time and savings deposits | $183,545,000 | 2,397 |
Noninterest-bearing deposits | $16,156,000 | 3,779 |
Interest-bearing deposits | $183,427,000 | 2,361 |
Retail deposits | $158,626,000 | 2,454 |
Estimated insured deposits | $169,992,000 | 2,181 |
IRAs and Keogh plan accounts | $15,736,000 | 1,554 |
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 | $198,335,000 | 2,539 |
Deposits held in domestic offices | $198,335,000 | 2,536 |
Individuals, partnerships, and corporations | $197,914,000 | 2,389 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $407,000 | 6,604 |
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 | $45,334,000 | 2,330 |
Demand deposits | $14,833,000 | 3,850 |
Nontransaction accounts | $153,001,000 | 2,515 |
Money market deposit accounts (MMDAs) | $6,716,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $33,115,000 | 1,705 |
Total time deposits | $113,170,000 | 2,108 |
Total time and savings deposits | $183,502,000 | 2,380 |
Noninterest-bearing deposits | $15,022,000 | 4,029 |
Interest-bearing deposits | $183,313,000 | 2,341 |
Retail deposits | $160,042,000 | 2,463 |
Estimated insured deposits | $171,518,000 | 2,160 |
IRAs and Keogh plan accounts | $15,278,000 | 1,579 |
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 | $199,174,000 | 2,514 |
Deposits held in domestic offices | $199,174,000 | 2,510 |
Individuals, partnerships, and corporations | $198,427,000 | 2,361 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $741,000 | 6,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,646,000 | 2,385 |
Demand deposits | $14,109,000 | 4,006 |
Nontransaction accounts | $153,528,000 | 2,472 |
Money market deposit accounts (MMDAs) | $7,870,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $35,092,000 | 1,676 |
Total time deposits | $110,566,000 | 2,088 |
Total time and savings deposits | $185,065,000 | 2,346 |
Noninterest-bearing deposits | $14,306,000 | 4,152 |
Interest-bearing deposits | $184,868,000 | 2,307 |
Retail deposits | $164,193,000 | 2,391 |
Estimated insured deposits | $171,313,000 | 2,132 |
IRAs and Keogh plan accounts | $15,263,000 | 1,543 |
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 | $200,567,000 | 2,472 |
Deposits held in domestic offices | $200,567,000 | 2,467 |
Individuals, partnerships, and corporations | $198,338,000 | 2,322 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $2,217,000 | 5,364 |
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 | $46,222,000 | 2,428 |
Demand deposits | $14,049,000 | 4,113 |
Nontransaction accounts | $154,345,000 | 2,421 |
Money market deposit accounts (MMDAs) | $9,263,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $36,606,000 | 1,616 |
Total time deposits | $108,476,000 | 2,059 |
Total time and savings deposits | $186,518,000 | 2,286 |
Noninterest-bearing deposits | $14,049,000 | 4,294 |
Interest-bearing deposits | $186,518,000 | 2,251 |
Retail deposits | $167,382,000 | 2,346 |
Estimated insured deposits | $164,697,000 | 2,232 |
IRAs and Keogh plan accounts | $15,890,000 | 1,472 |
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 | $202,675,000 | 2,419 |
Deposits held in domestic offices | $202,675,000 | 2,414 |
Individuals, partnerships, and corporations | $202,485,000 | 2,245 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $81,000 | 7,036 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,549 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,122,000 | 2,282 |
Demand deposits | $15,749,000 | 3,681 |
Nontransaction accounts | $154,553,000 | 2,380 |
Money market deposit accounts (MMDAs) | $8,954,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $35,637,000 | 1,650 |
Total time deposits | $109,962,000 | 1,981 |
Total time and savings deposits | $186,926,000 | 2,247 |
Noninterest-bearing deposits | $15,751,000 | 3,870 |
Interest-bearing deposits | $186,924,000 | 2,209 |
Retail deposits | $168,577,000 | 2,299 |
Estimated insured deposits | $167,150,000 | 2,181 |
IRAs and Keogh plan accounts | $16,348,000 | 1,428 |
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 | $199,416,000 | 2,399 |
Deposits held in domestic offices | $199,416,000 | 2,395 |
Individuals, partnerships, and corporations | $198,889,000 | 2,218 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $420,000 | 6,712 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,548 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,500,000 | 2,341 |
Demand deposits | $14,655,000 | 3,825 |
Nontransaction accounts | $151,916,000 | 2,337 |
Money market deposit accounts (MMDAs) | $8,745,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $36,619,000 | 1,608 |
Total time deposits | $106,552,000 | 1,972 |
Total time and savings deposits | $184,761,000 | 2,213 |
Noninterest-bearing deposits | $14,676,000 | 3,964 |
Interest-bearing deposits | $184,740,000 | 2,202 |
Retail deposits | $167,033,000 | 2,278 |
Estimated insured deposits | $165,184,000 | 2,163 |
IRAs and Keogh plan accounts | $16,156,000 | 1,422 |
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 | $195,264,000 | 2,443 |
Deposits held in domestic offices | $195,264,000 | 2,437 |
Individuals, partnerships, and corporations | $194,678,000 | 2,267 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $369,000 | 6,815 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,240 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,252,000 | 2,499 |
Demand deposits | $13,601,000 | 4,013 |
Nontransaction accounts | $150,012,000 | 2,357 |
Money market deposit accounts (MMDAs) | $9,596,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $35,993,000 | 1,651 |
Total time deposits | $104,423,000 | 1,949 |
Total time and savings deposits | $181,663,000 | 2,237 |
Noninterest-bearing deposits | $13,602,000 | 4,141 |
Interest-bearing deposits | $181,662,000 | 2,227 |
Retail deposits | $164,130,000 | 2,333 |
Estimated insured deposits | $164,464,000 | 2,184 |
IRAs and Keogh plan accounts | $15,782,000 | 1,453 |
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 | $190,787,000 | 2,467 |
Deposits held in domestic offices | $190,787,000 | 2,462 |
Individuals, partnerships, and corporations | $190,155,000 | 2,290 |
U.S. Government | $33,000 | 1,681 |
States and political subdivisions in the U.S. | $390,000 | 6,815 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,234 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,627,000 | 2,571 |
Demand deposits | $13,378,000 | 4,085 |
Nontransaction accounts | $146,160,000 | 2,372 |
Money market deposit accounts (MMDAs) | $13,269,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $35,669,000 | 1,671 |
Total time deposits | $97,222,000 | 2,026 |
Total time and savings deposits | $177,409,000 | 2,247 |
Noninterest-bearing deposits | $13,392,000 | 4,207 |
Interest-bearing deposits | $177,395,000 | 2,244 |
Retail deposits | $163,257,000 | 2,346 |
Estimated insured deposits | $159,195,000 | 2,231 |
IRAs and Keogh plan accounts | $15,601,000 | 1,482 |
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 | $185,773,000 | 2,508 |
Deposits held in domestic offices | $185,773,000 | 2,503 |
Individuals, partnerships, and corporations | $185,344,000 | 2,329 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $215,000 | 6,993 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,236 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,008,000 | 2,458 |
Demand deposits | $14,403,000 | 3,767 |
Nontransaction accounts | $140,765,000 | 2,435 |
Money market deposit accounts (MMDAs) | $9,023,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $34,752,000 | 1,680 |
Total time deposits | $96,990,000 | 2,005 |
Total time and savings deposits | $171,370,000 | 2,288 |
Noninterest-bearing deposits | $14,404,000 | 3,889 |
Interest-bearing deposits | $171,369,000 | 2,285 |
Retail deposits | $158,278,000 | 2,391 |
Estimated insured deposits | $157,062,000 | 2,249 |
IRAs and Keogh plan accounts | $15,054,000 | 1,555 |
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 | $175,904,000 | 2,603 |
Deposits held in domestic offices | $175,904,000 | 2,598 |
Individuals, partnerships, and corporations | $175,496,000 | 2,424 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $187,000 | 7,073 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,306 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,666,000 | 2,619 |
Demand deposits | $13,262,000 | 3,969 |
Nontransaction accounts | $133,238,000 | 2,517 |
Money market deposit accounts (MMDAs) | $9,193,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $33,174,000 | 1,737 |
Total time deposits | $90,871,000 | 2,111 |
Total time and savings deposits | $162,642,000 | 2,372 |
Noninterest-bearing deposits | $13,267,000 | 4,090 |
Interest-bearing deposits | $162,637,000 | 2,371 |
Retail deposits | $152,361,000 | 2,470 |
Estimated insured deposits | $152,465,000 | 2,272 |
IRAs and Keogh plan accounts | $14,693,000 | 1,597 |
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 | $174,522,000 | 2,595 |
Deposits held in domestic offices | $174,522,000 | 2,592 |
Individuals, partnerships, and corporations | $174,063,000 | 2,405 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $243,000 | 7,034 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,283 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,579,000 | 2,671 |
Demand deposits | $11,831,000 | 4,241 |
Nontransaction accounts | $132,943,000 | 2,508 |
Money market deposit accounts (MMDAs) | $9,404,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $31,219,000 | 1,786 |
Total time deposits | $92,320,000 | 2,079 |
Total time and savings deposits | $162,691,000 | 2,366 |
Noninterest-bearing deposits | $11,835,000 | 4,338 |
Interest-bearing deposits | $162,687,000 | 2,368 |
Retail deposits | $150,711,000 | 2,470 |
Estimated insured deposits | $150,017,000 | 2,309 |
IRAs and Keogh plan accounts | $15,037,000 | 1,562 |
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 | $170,988,000 | 2,638 |
Deposits held in domestic offices | $170,988,000 | 2,635 |
Individuals, partnerships, and corporations | $170,560,000 | 2,431 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $193,000 | 7,140 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,300 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,927,000 | 2,316 |
Demand deposits | $12,285,000 | 3,956 |
Nontransaction accounts | $128,061,000 | 2,204 |
Money market deposit accounts (MMDAs) | $9,346,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $30,770,000 | 1,521 |
Total time deposits | $87,945,000 | 1,853 |
Total time and savings deposits | $158,703,000 | 2,433 |
Noninterest-bearing deposits | $12,303,000 | 4,296 |
Interest-bearing deposits | $158,685,000 | 2,417 |
Retail deposits | $148,516,000 | 2,493 |
Estimated insured deposits | $147,938,000 | 2,344 |
IRAs and Keogh plan accounts | $14,958,000 | 1,590 |
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 | $172,297,000 | 2,614 |
Deposits held in domestic offices | $172,297,000 | 2,610 |
Individuals, partnerships, and corporations | $171,993,000 | 2,420 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $94,000 | 7,315 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,351 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,323,000 | 2,290 |
Demand deposits | $12,902,000 | 3,705 |
Nontransaction accounts | $129,974,000 | 2,176 |
Money market deposit accounts (MMDAs) | $8,679,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $30,969,000 | 1,512 |
Total time deposits | $90,326,000 | 1,829 |
Total time and savings deposits | $159,395,000 | 2,417 |
Noninterest-bearing deposits | $12,917,000 | 4,034 |
Interest-bearing deposits | $159,380,000 | 2,401 |
Retail deposits | $148,744,000 | 2,503 |
Estimated insured deposits | $150,389,000 | 2,321 |
IRAs and Keogh plan accounts | $15,307,000 | 1,588 |
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 | $171,233,000 | 2,616 |
Deposits held in domestic offices | $171,233,000 | 2,611 |
Individuals, partnerships, and corporations | $170,792,000 | 2,419 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $230,000 | 7,142 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,357 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,263,000 | 2,185 |
Demand deposits | $14,960,000 | 3,296 |
Nontransaction accounts | $126,970,000 | 2,205 |
Money market deposit accounts (MMDAs) | $8,674,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $29,989,000 | 1,519 |
Total time deposits | $88,307,000 | 1,877 |
Total time and savings deposits | $156,273,000 | 2,453 |
Noninterest-bearing deposits | $14,960,000 | 3,634 |
Interest-bearing deposits | $156,273,000 | 2,436 |
Retail deposits | $149,146,000 | 2,478 |
Estimated insured deposits | $149,539,000 | 2,338 |
IRAs and Keogh plan accounts | $15,287,000 | 1,586 |
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 | $161,747,000 | 2,732 |
Deposits held in domestic offices | $161,747,000 | 2,729 |
Individuals, partnerships, and corporations | $161,329,000 | 2,533 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $204,000 | 7,217 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,328 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,023,000 | 2,419 |
Demand deposits | $10,591,000 | 4,134 |
Nontransaction accounts | $122,724,000 | 2,261 |
Money market deposit accounts (MMDAs) | $9,421,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $29,365,000 | 1,512 |
Total time deposits | $83,938,000 | 1,979 |
Total time and savings deposits | $151,156,000 | 2,533 |
Noninterest-bearing deposits | $10,605,000 | 4,458 |
Interest-bearing deposits | $151,142,000 | 2,529 |
Retail deposits | $140,930,000 | 2,581 |
Estimated insured deposits | $142,098,000 | 2,434 |
IRAs and Keogh plan accounts | $15,349,000 | 1,543 |
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 | $159,931,000 | 2,698 |
Deposits held in domestic offices | $159,931,000 | 2,696 |
Individuals, partnerships, and corporations | $158,362,000 | 2,519 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $1,448,000 | 6,095 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,599 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,183,000 | 2,445 |
Demand deposits | $10,956,000 | 4,031 |
Nontransaction accounts | $121,748,000 | 2,228 |
Money market deposit accounts (MMDAs) | $9,393,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $30,290,000 | 1,405 |
Total time deposits | $82,065,000 | 1,996 |
Total time and savings deposits | $148,975,000 | 2,498 |
Noninterest-bearing deposits | $10,969,000 | 4,338 |
Interest-bearing deposits | $148,962,000 | 2,493 |
Retail deposits | $139,621,000 | 2,557 |
Estimated insured deposits | $138,601,000 | 2,452 |
IRAs and Keogh plan accounts | $14,923,000 | 1,551 |
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 | $144,768,000 | 2,817 |
Deposits held in domestic offices | $144,768,000 | 2,812 |
Individuals, partnerships, and corporations | $144,388,000 | 2,606 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $353,000 | 7,226 |
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 | $35,035,000 | 2,604 |
Demand deposits | $9,321,000 | 4,407 |
Nontransaction accounts | $109,733,000 | 2,334 |
Money market deposit accounts (MMDAs) | $6,771,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $25,480,000 | 1,451 |
Total time deposits | $77,482,000 | 2,119 |
Total time and savings deposits | $135,447,000 | 2,600 |
Noninterest-bearing deposits | $9,340,000 | 4,705 |
Interest-bearing deposits | $135,428,000 | 2,604 |
Retail deposits | $125,628,000 | 2,663 |
Estimated insured deposits | $126,879,000 | 2,579 |
IRAs and Keogh plan accounts | $13,959,000 | 1,594 |
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 | $127,067,000 | 3,063 |
Deposits held in domestic offices | $127,067,000 | 3,059 |
Individuals, partnerships, and corporations | $126,774,000 | 2,842 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $289,000 | 7,466 |
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 | $31,062,000 | 2,728 |
Demand deposits | $9,486,000 | 4,220 |
Nontransaction accounts | $96,005,000 | 2,546 |
Money market deposit accounts (MMDAs) | $6,357,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $23,338,000 | 1,417 |
Total time deposits | $66,310,000 | 2,460 |
Total time and savings deposits | $117,581,000 | 2,832 |
Noninterest-bearing deposits | $9,514,000 | 4,477 |
Interest-bearing deposits | $117,553,000 | 2,854 |
Retail deposits | $112,544,000 | 2,870 |
Estimated insured deposits | $112,712,000 | 2,824 |
IRAs and Keogh plan accounts | $12,286,000 | 1,767 |
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 | $120,999,000 | 3,141 |
Deposits held in domestic offices | $120,999,000 | 3,137 |
Individuals, partnerships, and corporations | $120,427,000 | 2,919 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $464,000 | 7,473 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,185,000 | 2,950 |
Demand deposits | $7,355,000 | 4,975 |
Nontransaction accounts | $91,814,000 | 2,545 |
Money market deposit accounts (MMDAs) | $7,408,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $23,080,000 | 1,497 |
Total time deposits | $61,326,000 | 2,520 |
Total time and savings deposits | $113,644,000 | 2,868 |
Noninterest-bearing deposits | $7,386,000 | 5,256 |
Interest-bearing deposits | $113,613,000 | 2,885 |
Retail deposits | $109,103,000 | 2,936 |
Estimated insured deposits | $111,412,000 | 2,821 |
IRAs and Keogh plan accounts | $11,514,000 | 1,961 |
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 | $115,946,000 | 3,257 |
Deposits held in domestic offices | $115,946,000 | 3,253 |
Individuals, partnerships, and corporations | $115,266,000 | 3,053 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $474,000 | 7,632 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,023,000 | 3,253 |
Demand deposits | $7,108,000 | 5,202 |
Nontransaction accounts | $88,923,000 | 2,550 |
Money market deposit accounts (MMDAs) | $6,200,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $23,335,000 | 1,507 |
Total time deposits | $59,388,000 | 2,550 |
Total time and savings deposits | $108,838,000 | 2,973 |
Noninterest-bearing deposits | $7,133,000 | 5,486 |
Interest-bearing deposits | $108,813,000 | 2,992 |
Retail deposits | $106,363,000 | 3,056 |
Estimated insured deposits | $108,540,000 | 2,921 |
IRAs and Keogh plan accounts | $11,279,000 | 2,034 |
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 | $104,843,000 | 3,520 |
Deposits held in domestic offices | $104,843,000 | 3,512 |
Individuals, partnerships, and corporations | $104,843,000 | 3,263 |
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 | $24,084,000 | 3,482 |
Demand deposits | $5,929,000 | 5,733 |
Nontransaction accounts | $80,759,000 | 2,762 |
Money market deposit accounts (MMDAs) | $7,143,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $20,540,000 | 1,678 |
Total time deposits | $53,076,000 | 2,872 |
Total time and savings deposits | $98,914,000 | 3,195 |
Noninterest-bearing deposits | $5,995,000 | 6,019 |
Interest-bearing deposits | $98,848,000 | 3,222 |
Retail deposits | $96,559,000 | 3,338 |
Estimated insured deposits | $98,194,000 | 3,214 |
IRAs and Keogh plan accounts | $11,061,000 | 2,173 |
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 | $100,363,000 | 3,769 |
Deposits held in domestic offices | $100,363,000 | 3,757 |
Individuals, partnerships, and corporations | $100,363,000 | 3,486 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,131,000 | 4,034 |
Demand deposits | $4,660,000 | 6,699 |
Nontransaction accounts | $79,232,000 | 2,846 |
Money market deposit accounts (MMDAs) | $7,354,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $20,005,000 | 1,835 |
Total time deposits | $51,873,000 | 2,916 |
Total time and savings deposits | $95,703,000 | 3,373 |
Noninterest-bearing deposits | $4,714,000 | 7,015 |
Interest-bearing deposits | $95,649,000 | 3,409 |
Retail deposits | $93,430,000 | 3,577 |
Estimated insured deposits | $94,692,000 | 3,450 |
IRAs and Keogh plan accounts | $10,887,000 | 2,348 |
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 | $94,085,000 | 4,043 |
Deposits held in domestic offices | $94,085,000 | 4,033 |
Individuals, partnerships, and corporations | $94,076,000 | 3,751 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,517,000 | 4,562 |
Demand deposits | $3,929,000 | 7,400 |
Nontransaction accounts | $75,568,000 | 2,965 |
Money market deposit accounts (MMDAs) | $7,194,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $20,013,000 | 1,927 |
Total time deposits | $48,361,000 | 3,082 |
Total time and savings deposits | $90,156,000 | 3,598 |
Noninterest-bearing deposits | $3,929,000 | 7,807 |
Interest-bearing deposits | $90,156,000 | 3,642 |
Retail deposits | $88,262,000 | 3,829 |
Estimated insured deposits | $90,339,000 | 3,673 |
IRAs and Keogh plan accounts | $11,098,000 | 2,405 |
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 | $81,613,000 | 4,565 |
Deposits held in domestic offices | $81,613,000 | 4,555 |
Individuals, partnerships, and corporations | $81,603,000 | 4,254 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,151,000 | 4,988 |
Demand deposits | $3,953,000 | 7,608 |
Nontransaction accounts | $64,462,000 | 3,335 |
Money market deposit accounts (MMDAs) | $7,259,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $19,236,000 | 2,211 |
Total time deposits | $37,967,000 | 3,519 |
Total time and savings deposits | $77,660,000 | 4,123 |
Noninterest-bearing deposits | $3,953,000 | 8,007 |
Interest-bearing deposits | $77,660,000 | 4,171 |
Retail deposits | $77,107,000 | 4,356 |
Estimated insured deposits | $77,851,000 | 4,230 |
IRAs and Keogh plan accounts | $10,355,000 | 2,522 |
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 | $82,319,000 | 4,673 |
Deposits held in domestic offices | $82,319,000 | 4,666 |
Individuals, partnerships, and corporations | $82,309,000 | 4,321 |
U.S. Government | $10,000 | 6,876 |
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 | $14,844,000 | 5,659 |
Demand deposits | $2,311,000 | 9,486 |
Nontransaction accounts | $67,475,000 | 3,238 |
Money market deposit accounts (MMDAs) | $8,890,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $18,654,000 | 2,397 |
Total time deposits | $39,931,000 | 3,235 |
Total time and savings deposits | $80,008,000 | 4,100 |
Noninterest-bearing deposits | $2,311,000 | 10,025 |
Interest-bearing deposits | $80,008,000 | 4,188 |
Retail deposits | $77,710,000 | 4,500 |
Estimated insured deposits | $79,473,000 | 4,311 |
IRAs and Keogh plan accounts | $10,638,000 | 2,602 |
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 | $80,605,000 | 4,877 |
Deposits held in domestic offices | $80,605,000 | 4,868 |
Individuals, partnerships, and corporations | $80,595,000 | 4,618 |
U.S. Government | $10,000 | 7,641 |
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 | $13,608,000 | 5,947 |
Demand deposits | $1,521,000 | 10,743 |
Nontransaction accounts | $66,997,000 | 3,324 |
Money market deposit accounts (MMDAs) | $8,282,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $17,862,000 | 2,338 |
Total time deposits | $40,853,000 | 3,318 |
Total time and savings deposits | $79,084,000 | 4,394 |
Noninterest-bearing deposits | $1,521,000 | 11,610 |
Interest-bearing deposits | $79,084,000 | 4,388 |
Retail deposits | $76,255,000 | 4,714 |
Estimated insured deposits | $78,034,000 | 4,551 |
IRAs and Keogh plan accounts | $10,419,000 | 2,792 |
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 |