Home > Mt. Washington Co-operative Bank > Total Deposits
Mt. Washington Co-operative Bank, Total Deposits
2009-12-31 | Rank | |
Total deposits | $385,676,000 | 1,472 |
Deposits held in domestic offices | $385,676,000 | 1,471 |
Individuals, partnerships, and corporations | $381,030,000 | 1,364 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,937,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,990 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,332,000 | 1,636 |
Demand deposits | $12,686,000 | 4,144 |
Nontransaction accounts | $328,344,000 | 1,495 |
Money market deposit accounts (MMDAs) | $132,913,000 | 887 |
Other savings deposits (excluding MMDAs) | $26,926,000 | 2,016 |
Total time deposits | $168,505,000 | 1,581 |
Total time and savings deposits | $372,990,000 | 1,372 |
Noninterest-bearing deposits | $32,472,000 | 2,052 |
Interest-bearing deposits | $353,204,000 | 1,397 |
Retail deposits | $289,040,000 | 1,548 |
Estimated insured deposits | $296,738,000 | 1,611 |
IRAs and Keogh plan accounts | $10,512,000 | 2,655 |
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 | $387,550,000 | 1,460 |
Deposits held in domestic offices | $387,550,000 | 1,457 |
Individuals, partnerships, and corporations | $382,867,000 | 1,348 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,977,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $706,000 | 2,051 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,845,000 | 1,575 |
Demand deposits | $12,703,000 | 3,946 |
Nontransaction accounts | $332,705,000 | 1,472 |
Money market deposit accounts (MMDAs) | $134,666,000 | 884 |
Other savings deposits (excluding MMDAs) | $27,738,000 | 1,975 |
Total time deposits | $170,301,000 | 1,596 |
Total time and savings deposits | $374,847,000 | 1,360 |
Noninterest-bearing deposits | $34,084,000 | 1,876 |
Interest-bearing deposits | $353,466,000 | 1,395 |
Retail deposits | $289,981,000 | 1,525 |
Estimated insured deposits | $295,864,000 | 1,623 |
IRAs and Keogh plan accounts | $10,545,000 | 2,615 |
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 | $376,742,000 | 1,517 |
Deposits held in domestic offices | $376,742,000 | 1,513 |
Individuals, partnerships, and corporations | $372,115,000 | 1,394 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,923,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $704,000 | 2,068 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,539,000 | 1,965 |
Demand deposits | $14,836,000 | 3,518 |
Nontransaction accounts | $329,203,000 | 1,493 |
Money market deposit accounts (MMDAs) | $136,383,000 | 841 |
Other savings deposits (excluding MMDAs) | $27,780,000 | 1,976 |
Total time deposits | $165,039,000 | 1,675 |
Total time and savings deposits | $361,906,000 | 1,424 |
Noninterest-bearing deposits | $33,618,000 | 1,903 |
Interest-bearing deposits | $343,124,000 | 1,453 |
Retail deposits | $277,883,000 | 1,614 |
Estimated insured deposits | $243,231,000 | 1,712 |
IRAs and Keogh plan accounts | $10,587,000 | 2,592 |
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 | $372,744,000 | 1,544 |
Deposits held in domestic offices | $372,744,000 | 1,540 |
Individuals, partnerships, and corporations | $367,339,000 | 1,423 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,899,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $506,000 | 2,249 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,410,000 | 1,585 |
Demand deposits | $15,629,000 | 3,355 |
Nontransaction accounts | $319,334,000 | 1,561 |
Money market deposit accounts (MMDAs) | $125,823,000 | 897 |
Other savings deposits (excluding MMDAs) | $28,348,000 | 1,931 |
Total time deposits | $165,163,000 | 1,708 |
Total time and savings deposits | $357,115,000 | 1,453 |
Noninterest-bearing deposits | $34,112,000 | 1,871 |
Interest-bearing deposits | $338,632,000 | 1,476 |
Retail deposits | $276,520,000 | 1,632 |
Estimated insured deposits | $243,372,000 | 1,709 |
IRAs and Keogh plan accounts | $10,191,000 | 2,615 |
Brokered deposits | $3,000,000 | 2,966 |
Fully insured brokered deposits | $3,000,000 | 2,711 |
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 | $371,647,000 | 1,485 |
Deposits held in domestic offices | $371,647,000 | 1,480 |
Individuals, partnerships, and corporations | $365,040,000 | 1,384 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,073,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $2,534,000 | 1,303 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,032,000 | 1,973 |
Demand deposits | $16,433,000 | 3,256 |
Nontransaction accounts | $325,615,000 | 1,465 |
Money market deposit accounts (MMDAs) | $132,234,000 | 829 |
Other savings deposits (excluding MMDAs) | $27,479,000 | 1,924 |
Total time deposits | $165,902,000 | 1,655 |
Total time and savings deposits | $355,214,000 | 1,406 |
Noninterest-bearing deposits | $32,783,000 | 1,932 |
Interest-bearing deposits | $338,864,000 | 1,425 |
Retail deposits | $280,536,000 | 1,553 |
Estimated insured deposits | $242,559,000 | 1,670 |
IRAs and Keogh plan accounts | $9,963,000 | 2,551 |
Brokered deposits | $10,036,000 | 2,140 |
Fully insured brokered deposits | $10,036,000 | 1,988 |
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 | $392,289,000 | 1,381 |
Deposits held in domestic offices | $392,289,000 | 1,377 |
Individuals, partnerships, and corporations | $380,513,000 | 1,311 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,120,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $2,656,000 | 1,208 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,068,000 | 2,010 |
Demand deposits | $12,705,000 | 4,011 |
Nontransaction accounts | $348,221,000 | 1,337 |
Money market deposit accounts (MMDAs) | $153,420,000 | 762 |
Other savings deposits (excluding MMDAs) | $28,752,000 | 1,889 |
Total time deposits | $166,049,000 | 1,619 |
Total time and savings deposits | $379,584,000 | 1,297 |
Noninterest-bearing deposits | $34,712,000 | 1,822 |
Interest-bearing deposits | $357,577,000 | 1,314 |
Retail deposits | $301,489,000 | 1,415 |
Estimated insured deposits | $247,498,000 | 1,608 |
IRAs and Keogh plan accounts | $8,946,000 | 2,754 |
Brokered deposits | $13,018,000 | 1,760 |
Fully insured brokered deposits | $13,018,000 | 1,647 |
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 | $375,629,000 | 1,428 |
Deposits held in domestic offices | $375,629,000 | 1,425 |
Individuals, partnerships, and corporations | $364,212,000 | 1,351 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,105,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,560 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,996,000 | 2,164 |
Demand deposits | $13,519,000 | 3,916 |
Nontransaction accounts | $332,633,000 | 1,390 |
Money market deposit accounts (MMDAs) | $147,037,000 | 797 |
Other savings deposits (excluding MMDAs) | $28,733,000 | 1,906 |
Total time deposits | $156,863,000 | 1,677 |
Total time and savings deposits | $362,110,000 | 1,341 |
Noninterest-bearing deposits | $34,208,000 | 1,873 |
Interest-bearing deposits | $341,421,000 | 1,360 |
Retail deposits | $286,750,000 | 1,493 |
Estimated insured deposits | $239,981,000 | 1,623 |
IRAs and Keogh plan accounts | $8,997,000 | 2,733 |
Brokered deposits | $9,201,000 | 1,789 |
Fully insured brokered deposits | $9,201,000 | 1,660 |
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 | $350,155,000 | 1,540 |
Deposits held in domestic offices | $350,155,000 | 1,537 |
Individuals, partnerships, and corporations | $337,623,000 | 1,475 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,444,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,261 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,850,000 | 2,157 |
Demand deposits | $11,107,000 | 4,456 |
Nontransaction accounts | $307,305,000 | 1,508 |
Money market deposit accounts (MMDAs) | $127,495,000 | 893 |
Other savings deposits (excluding MMDAs) | $21,804,000 | 2,205 |
Total time deposits | $158,006,000 | 1,676 |
Total time and savings deposits | $339,048,000 | 1,440 |
Noninterest-bearing deposits | $32,540,000 | 1,934 |
Interest-bearing deposits | $317,615,000 | 1,464 |
Retail deposits | $260,205,000 | 1,642 |
Estimated insured deposits | $228,436,000 | 1,690 |
IRAs and Keogh plan accounts | $9,111,000 | 2,687 |
Brokered deposits | $11,438,000 | 1,532 |
Fully insured brokered deposits | $11,438,000 | 1,410 |
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 | $350,305,000 | 1,531 |
Deposits held in domestic offices | $350,305,000 | 1,527 |
Individuals, partnerships, and corporations | $339,543,000 | 1,461 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,718,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,410 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,745,000 | 2,380 |
Demand deposits | $12,515,000 | 4,170 |
Nontransaction accounts | $310,560,000 | 1,483 |
Money market deposit accounts (MMDAs) | $126,540,000 | 886 |
Other savings deposits (excluding MMDAs) | $21,816,000 | 2,172 |
Total time deposits | $162,204,000 | 1,617 |
Total time and savings deposits | $337,790,000 | 1,427 |
Noninterest-bearing deposits | $28,978,000 | 2,220 |
Interest-bearing deposits | $321,327,000 | 1,442 |
Retail deposits | $259,780,000 | 1,627 |
Estimated insured deposits | $227,737,000 | 1,679 |
IRAs and Keogh plan accounts | $8,715,000 | 2,730 |
Brokered deposits | $14,431,000 | 1,333 |
Fully insured brokered deposits | $14,431,000 | 1,227 |
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 | $334,180,000 | 1,590 |
Deposits held in domestic offices | $334,180,000 | 1,586 |
Individuals, partnerships, and corporations | $323,654,000 | 1,509 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,487,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,365 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,849,000 | 2,228 |
Demand deposits | $11,451,000 | 4,324 |
Nontransaction accounts | $293,331,000 | 1,552 |
Money market deposit accounts (MMDAs) | $122,477,000 | 902 |
Other savings deposits (excluding MMDAs) | $23,123,000 | 2,104 |
Total time deposits | $147,731,000 | 1,769 |
Total time and savings deposits | $322,729,000 | 1,478 |
Noninterest-bearing deposits | $29,640,000 | 2,147 |
Interest-bearing deposits | $304,540,000 | 1,508 |
Retail deposits | $248,934,000 | 1,683 |
Estimated insured deposits | $216,766,000 | 1,739 |
IRAs and Keogh plan accounts | $8,674,000 | 2,750 |
Brokered deposits | $9,321,000 | 1,635 |
Fully insured brokered deposits | $9,321,000 | 1,498 |
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 | $337,414,000 | 1,596 |
Deposits held in domestic offices | $337,414,000 | 1,593 |
Individuals, partnerships, and corporations | $330,365,000 | 1,506 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,016,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,384 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,403,000 | 2,285 |
Demand deposits | $12,923,000 | 4,079 |
Nontransaction accounts | $295,011,000 | 1,543 |
Money market deposit accounts (MMDAs) | $119,065,000 | 937 |
Other savings deposits (excluding MMDAs) | $24,938,000 | 2,043 |
Total time deposits | $151,007,000 | 1,730 |
Total time and savings deposits | $324,491,000 | 1,485 |
Noninterest-bearing deposits | $29,771,000 | 2,257 |
Interest-bearing deposits | $307,643,000 | 1,508 |
Retail deposits | $256,122,000 | 1,659 |
Estimated insured deposits | $225,020,000 | 1,704 |
IRAs and Keogh plan accounts | $8,612,000 | 2,785 |
Brokered deposits | $17,918,000 | 1,188 |
Fully insured brokered deposits | $17,918,000 | 1,076 |
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 | $337,140,000 | 1,591 |
Deposits held in domestic offices | $337,140,000 | 1,587 |
Individuals, partnerships, and corporations | $330,434,000 | 1,504 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,616,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,369 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,867,000 | 2,395 |
Demand deposits | $12,387,000 | 4,253 |
Nontransaction accounts | $295,273,000 | 1,530 |
Money market deposit accounts (MMDAs) | $114,080,000 | 960 |
Other savings deposits (excluding MMDAs) | $24,785,000 | 2,048 |
Total time deposits | $156,408,000 | 1,665 |
Total time and savings deposits | $324,753,000 | 1,472 |
Noninterest-bearing deposits | $28,023,000 | 2,389 |
Interest-bearing deposits | $309,117,000 | 1,493 |
Retail deposits | $252,545,000 | 1,689 |
Estimated insured deposits | $226,440,000 | 1,681 |
IRAs and Keogh plan accounts | $8,869,000 | 2,662 |
Brokered deposits | $17,905,000 | 1,172 |
Fully insured brokered deposits | $17,905,000 | 1,059 |
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 | $324,221,000 | 1,633 |
Deposits held in domestic offices | $324,221,000 | 1,629 |
Individuals, partnerships, and corporations | $318,391,000 | 1,535 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,745,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,401 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,719,000 | 2,592 |
Demand deposits | $12,441,000 | 4,344 |
Nontransaction accounts | $284,502,000 | 1,556 |
Money market deposit accounts (MMDAs) | $109,459,000 | 987 |
Other savings deposits (excluding MMDAs) | $25,426,000 | 2,000 |
Total time deposits | $149,617,000 | 1,709 |
Total time and savings deposits | $311,780,000 | 1,508 |
Noninterest-bearing deposits | $31,144,000 | 2,214 |
Interest-bearing deposits | $293,077,000 | 1,556 |
Retail deposits | $243,151,000 | 1,648 |
Estimated insured deposits | $217,673,000 | 1,705 |
IRAs and Keogh plan accounts | $8,876,000 | 2,622 |
Brokered deposits | $14,679,000 | 1,324 |
Fully insured brokered deposits | $14,679,000 | 1,170 |
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 | $321,315,000 | 1,631 |
Deposits held in domestic offices | $321,315,000 | 1,628 |
Individuals, partnerships, and corporations | $314,821,000 | 1,546 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,415,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,110 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,360,000 | 2,735 |
Demand deposits | $10,468,000 | 4,775 |
Nontransaction accounts | $283,955,000 | 1,532 |
Money market deposit accounts (MMDAs) | $105,856,000 | 994 |
Other savings deposits (excluding MMDAs) | $27,623,000 | 1,904 |
Total time deposits | $150,476,000 | 1,676 |
Total time and savings deposits | $310,847,000 | 1,490 |
Noninterest-bearing deposits | $26,964,000 | 2,490 |
Interest-bearing deposits | $294,351,000 | 1,513 |
Retail deposits | $240,753,000 | 1,646 |
Estimated insured deposits | $218,199,000 | 1,686 |
IRAs and Keogh plan accounts | $9,070,000 | 2,564 |
Brokered deposits | $17,355,000 | 1,195 |
Fully insured brokered deposits | $17,355,000 | 1,058 |
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 | $316,282,000 | 1,645 |
Deposits held in domestic offices | $316,282,000 | 1,641 |
Individuals, partnerships, and corporations | $309,441,000 | 1,553 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,766,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $2,075,000 | 1,142 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,626,000 | 2,792 |
Demand deposits | $10,330,000 | 4,908 |
Nontransaction accounts | $277,656,000 | 1,538 |
Money market deposit accounts (MMDAs) | $102,235,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $28,579,000 | 1,888 |
Total time deposits | $146,842,000 | 1,655 |
Total time and savings deposits | $305,952,000 | 1,487 |
Noninterest-bearing deposits | $26,381,000 | 2,584 |
Interest-bearing deposits | $289,901,000 | 1,525 |
Retail deposits | $237,520,000 | 1,665 |
Estimated insured deposits | $218,140,000 | 1,681 |
IRAs and Keogh plan accounts | $9,454,000 | 2,441 |
Brokered deposits | $15,342,000 | 1,207 |
Fully insured brokered deposits | $15,342,000 | 1,066 |
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 | $314,300,000 | 1,629 |
Deposits held in domestic offices | $314,300,000 | 1,624 |
Individuals, partnerships, and corporations | $306,496,000 | 1,548 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,734,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $2,070,000 | 1,136 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,646,000 | 3,032 |
Demand deposits | $8,616,000 | 5,431 |
Nontransaction accounts | $277,654,000 | 1,485 |
Money market deposit accounts (MMDAs) | $95,665,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $29,863,000 | 1,857 |
Total time deposits | $152,126,000 | 1,523 |
Total time and savings deposits | $305,684,000 | 1,455 |
Noninterest-bearing deposits | $29,870,000 | 2,340 |
Interest-bearing deposits | $284,429,000 | 1,526 |
Retail deposits | $235,719,000 | 1,666 |
Estimated insured deposits | $219,533,000 | 1,646 |
IRAs and Keogh plan accounts | $9,548,000 | 2,365 |
Brokered deposits | $19,294,000 | 987 |
Fully insured brokered deposits | $19,294,000 | 874 |
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 | $292,305,000 | 1,716 |
Deposits held in domestic offices | $292,305,000 | 1,712 |
Individuals, partnerships, and corporations | $266,978,000 | 1,742 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $22,747,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $2,580,000 | 1,041 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,702,000 | 3,467 |
Demand deposits | $8,405,000 | 5,588 |
Nontransaction accounts | $259,603,000 | 1,550 |
Money market deposit accounts (MMDAs) | $84,036,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $31,391,000 | 1,794 |
Total time deposits | $144,176,000 | 1,571 |
Total time and savings deposits | $283,900,000 | 1,542 |
Noninterest-bearing deposits | $25,900,000 | 2,713 |
Interest-bearing deposits | $266,405,000 | 1,605 |
Retail deposits | $214,617,000 | 1,812 |
Estimated insured deposits | $207,459,000 | 1,762 |
IRAs and Keogh plan accounts | $9,738,000 | 2,289 |
Brokered deposits | $14,293,000 | 1,110 |
Fully insured brokered deposits | $14,293,000 | 969 |
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 | $296,110,000 | 1,659 |
Deposits held in domestic offices | $296,110,000 | 1,654 |
Individuals, partnerships, and corporations | $268,391,000 | 1,692 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $25,147,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $2,572,000 | 1,094 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,295,000 | 763 |
Demand deposits | $25,975,000 | 2,363 |
Nontransaction accounts | $192,815,000 | 1,962 |
Money market deposit accounts (MMDAs) | $22,284,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $33,971,000 | 1,708 |
Total time deposits | $136,560,000 | 1,599 |
Total time and savings deposits | $270,135,000 | 1,562 |
Noninterest-bearing deposits | $25,975,000 | 2,656 |
Interest-bearing deposits | $270,135,000 | 1,534 |
Retail deposits | $226,244,000 | 1,698 |
Estimated insured deposits | $212,353,000 | 1,681 |
IRAs and Keogh plan accounts | $10,176,000 | 2,205 |
Brokered deposits | $16,984,000 | 958 |
Fully insured brokered deposits | $16,984,000 | 844 |
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 | $288,304,000 | 1,664 |
Deposits held in domestic offices | $288,304,000 | 1,660 |
Individuals, partnerships, and corporations | $266,443,000 | 1,665 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $19,296,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $2,565,000 | 1,119 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,343,000 | 1,040 |
Demand deposits | $18,771,000 | 3,130 |
Nontransaction accounts | $201,961,000 | 1,826 |
Money market deposit accounts (MMDAs) | $25,410,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $49,952,000 | 1,310 |
Total time deposits | $126,599,000 | 1,671 |
Total time and savings deposits | $269,533,000 | 1,530 |
Noninterest-bearing deposits | $21,249,000 | 3,044 |
Interest-bearing deposits | $267,055,000 | 1,519 |
Retail deposits | $220,818,000 | 1,724 |
Estimated insured deposits | $204,547,000 | 1,722 |
IRAs and Keogh plan accounts | $9,942,000 | 2,237 |
Brokered deposits | $12,589,000 | 1,045 |
Fully insured brokered deposits | $12,589,000 | 924 |
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 | $278,921,000 | 1,706 |
Deposits held in domestic offices | $278,921,000 | 1,701 |
Individuals, partnerships, and corporations | $271,117,000 | 1,619 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,834,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $3,970,000 | 936 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,726,000 | 819 |
Demand deposits | $21,386,000 | 2,760 |
Nontransaction accounts | $177,195,000 | 2,034 |
Money market deposit accounts (MMDAs) | $21,716,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $33,766,000 | 1,725 |
Total time deposits | $121,713,000 | 1,678 |
Total time and savings deposits | $257,535,000 | 1,576 |
Noninterest-bearing deposits | $21,386,000 | 2,984 |
Interest-bearing deposits | $257,535,000 | 1,552 |
Retail deposits | $211,059,000 | 1,808 |
Estimated insured deposits | $197,879,000 | 1,786 |
IRAs and Keogh plan accounts | $9,727,000 | 2,272 |
Brokered deposits | $9,576,000 | 1,122 |
Fully insured brokered deposits | $9,576,000 | 985 |
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 | $265,785,000 | 1,770 |
Deposits held in domestic offices | $265,785,000 | 1,764 |
Individuals, partnerships, and corporations | $260,812,000 | 1,670 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $907,000 | 6,399 |
Commercial banks and other depository institutions in U.S. | $4,066,000 | 917 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,415,000 | 910 |
Demand deposits | $15,774,000 | 3,613 |
Nontransaction accounts | $170,370,000 | 2,066 |
Money market deposit accounts (MMDAs) | $19,874,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $34,657,000 | 1,713 |
Total time deposits | $115,839,000 | 1,720 |
Total time and savings deposits | $250,011,000 | 1,601 |
Noninterest-bearing deposits | $17,698,000 | 3,455 |
Interest-bearing deposits | $248,087,000 | 1,594 |
Retail deposits | $199,229,000 | 1,914 |
Estimated insured deposits | $184,743,000 | 1,903 |
IRAs and Keogh plan accounts | $9,650,000 | 2,293 |
Brokered deposits | $3,588,000 | 1,563 |
Fully insured brokered deposits | $3,588,000 | 1,361 |
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 | $265,450,000 | 1,739 |
Deposits held in domestic offices | $265,450,000 | 1,734 |
Individuals, partnerships, and corporations | $257,438,000 | 1,664 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,952,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $4,060,000 | 55 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,042,000 | 925 |
Demand deposits | $15,774,000 | 3,512 |
Nontransaction accounts | $174,408,000 | 1,987 |
Money market deposit accounts (MMDAs) | $20,673,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $33,783,000 | 1,717 |
Total time deposits | $119,953,000 | 1,627 |
Total time and savings deposits | $249,676,000 | 1,568 |
Noninterest-bearing deposits | $15,774,000 | 3,653 |
Interest-bearing deposits | $249,676,000 | 1,562 |
Retail deposits | $197,463,000 | 1,903 |
Estimated insured deposits | $184,408,000 | 1,888 |
IRAs and Keogh plan accounts | $10,033,000 | 2,228 |
Brokered deposits | $5,994,000 | 1,261 |
Fully insured brokered deposits | $5,994,000 | 1,087 |
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 | $261,990,000 | 1,750 |
Deposits held in domestic offices | $261,990,000 | 1,744 |
Individuals, partnerships, and corporations | $253,968,000 | 1,674 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,959,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $4,063,000 | 916 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,607,000 | 1,085 |
Demand deposits | $14,081,000 | 3,788 |
Nontransaction accounts | $177,383,000 | 1,934 |
Money market deposit accounts (MMDAs) | $23,016,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $33,695,000 | 1,723 |
Total time deposits | $120,674,000 | 1,585 |
Total time and savings deposits | $247,909,000 | 1,562 |
Noninterest-bearing deposits | $14,081,000 | 3,916 |
Interest-bearing deposits | $247,909,000 | 1,559 |
Retail deposits | $193,663,000 | 1,950 |
Estimated insured deposits | $219,711,000 | 1,560 |
IRAs and Keogh plan accounts | $9,826,000 | 2,293 |
Brokered deposits | $5,989,000 | 1,171 |
Fully insured brokered deposits | $5,989,000 | 1,012 |
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 | $254,325,000 | 1,788 |
Deposits held in domestic offices | $254,325,000 | 1,783 |
Individuals, partnerships, and corporations | $249,290,000 | 1,690 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $976,000 | 6,411 |
Commercial banks and other depository institutions in U.S. | $4,059,000 | 897 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,301,000 | 1,123 |
Demand deposits | $13,904,000 | 3,771 |
Nontransaction accounts | $173,024,000 | 1,964 |
Money market deposit accounts (MMDAs) | $31,617,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $33,667,000 | 1,678 |
Total time deposits | $107,739,000 | 1,791 |
Total time and savings deposits | $240,421,000 | 1,595 |
Noninterest-bearing deposits | $13,904,000 | 3,886 |
Interest-bearing deposits | $240,421,000 | 1,605 |
Retail deposits | $199,413,000 | 1,869 |
Estimated insured deposits | $186,747,000 | 1,866 |
IRAs and Keogh plan accounts | $10,295,000 | 2,207 |
Brokered deposits | $5,988,000 | 1,095 |
Fully insured brokered deposits | $5,988,000 | 960 |
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 | $237,465,000 | 1,908 |
Deposits held in domestic offices | $237,465,000 | 1,904 |
Individuals, partnerships, and corporations | $232,386,000 | 1,803 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,013,000 | 6,422 |
Commercial banks and other depository institutions in U.S. | $4,066,000 | 873 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,884,000 | 1,081 |
Demand deposits | $11,598,000 | 4,121 |
Nontransaction accounts | $160,581,000 | 1,811 |
Money market deposit accounts (MMDAs) | $32,042,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $35,375,000 | 1,375 |
Total time deposits | $93,164,000 | 1,740 |
Total time and savings deposits | $225,867,000 | 1,729 |
Noninterest-bearing deposits | $11,598,000 | 4,465 |
Interest-bearing deposits | $225,867,000 | 1,699 |
Retail deposits | $185,958,000 | 2,009 |
Estimated insured deposits | $169,887,000 | 2,058 |
IRAs and Keogh plan accounts | $10,269,000 | 2,225 |
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 | $236,675,000 | 1,917 |
Deposits held in domestic offices | $236,675,000 | 1,914 |
Individuals, partnerships, and corporations | $230,585,000 | 1,825 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,011,000 | 6,403 |
Commercial banks and other depository institutions in U.S. | $5,079,000 | 807 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,582,000 | 1,041 |
Demand deposits | $11,106,000 | 4,145 |
Nontransaction accounts | $160,093,000 | 1,809 |
Money market deposit accounts (MMDAs) | $24,533,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $34,290,000 | 1,410 |
Total time deposits | $101,271,000 | 1,609 |
Total time and savings deposits | $225,569,000 | 1,737 |
Noninterest-bearing deposits | $11,106,000 | 4,488 |
Interest-bearing deposits | $225,569,000 | 1,710 |
Retail deposits | $181,598,000 | 2,058 |
Estimated insured deposits | $169,097,000 | 2,086 |
IRAs and Keogh plan accounts | $10,381,000 | 2,247 |
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 | $232,733,000 | 1,925 |
Deposits held in domestic offices | $232,733,000 | 1,920 |
Individuals, partnerships, and corporations | $226,160,000 | 1,841 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,182,000 | 6,298 |
Commercial banks and other depository institutions in U.S. | $5,391,000 | 756 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,302,000 | 1,190 |
Demand deposits | $9,825,000 | 4,451 |
Nontransaction accounts | $162,431,000 | 1,751 |
Money market deposit accounts (MMDAs) | $15,996,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $34,847,000 | 1,369 |
Total time deposits | $111,588,000 | 1,451 |
Total time and savings deposits | $222,908,000 | 1,732 |
Noninterest-bearing deposits | $9,825,000 | 4,802 |
Interest-bearing deposits | $222,908,000 | 1,705 |
Retail deposits | $171,164,000 | 2,178 |
Estimated insured deposits | $178,616,000 | 1,965 |
IRAs and Keogh plan accounts | $10,550,000 | 2,213 |
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 | $218,975,000 | 2,027 |
Deposits held in domestic offices | $218,975,000 | 2,023 |
Individuals, partnerships, and corporations | $212,796,000 | 1,949 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $796,000 | 6,680 |
Commercial banks and other depository institutions in U.S. | $5,383,000 | 720 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,721,000 | 1,237 |
Demand deposits | $8,591,000 | 4,721 |
Nontransaction accounts | $153,254,000 | 1,847 |
Money market deposit accounts (MMDAs) | $14,826,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $35,105,000 | 1,336 |
Total time deposits | $103,323,000 | 1,594 |
Total time and savings deposits | $210,384,000 | 1,826 |
Noninterest-bearing deposits | $8,591,000 | 5,079 |
Interest-bearing deposits | $210,384,000 | 1,809 |
Retail deposits | $165,703,000 | 2,221 |
Estimated insured deposits | $176,696,000 | 1,973 |
IRAs and Keogh plan accounts | $10,634,000 | 2,171 |
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 | $200,053,000 | 2,170 |
Deposits held in domestic offices | $200,053,000 | 2,167 |
Individuals, partnerships, and corporations | $193,539,000 | 2,096 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,096,000 | 6,420 |
Commercial banks and other depository institutions in U.S. | $5,418,000 | 693 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,347,000 | 1,432 |
Demand deposits | $7,138,000 | 5,274 |
Nontransaction accounts | $140,706,000 | 1,950 |
Money market deposit accounts (MMDAs) | $9,916,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $35,658,000 | 1,255 |
Total time deposits | $95,132,000 | 1,717 |
Total time and savings deposits | $192,915,000 | 1,947 |
Noninterest-bearing deposits | $7,139,000 | 5,654 |
Interest-bearing deposits | $192,914,000 | 1,927 |
Retail deposits | $149,614,000 | 2,404 |
Estimated insured deposits | $157,774,000 | 2,168 |
IRAs and Keogh plan accounts | $10,107,000 | 2,232 |
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 | $180,669,000 | 2,297 |
Deposits held in domestic offices | $180,669,000 | 2,291 |
Individuals, partnerships, and corporations | $174,158,000 | 2,201 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $888,000 | 6,674 |
Commercial banks and other depository institutions in U.S. | $5,623,000 | 552 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,497,000 | 2,215 |
Demand deposits | $8,080,000 | 4,839 |
Nontransaction accounts | $140,172,000 | 1,851 |
Money market deposit accounts (MMDAs) | $9,578,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $38,994,000 | 1,043 |
Total time deposits | $91,600,000 | 1,756 |
Total time and savings deposits | $172,589,000 | 2,055 |
Noninterest-bearing deposits | $8,080,000 | 5,165 |
Interest-bearing deposits | $172,589,000 | 2,042 |
Retail deposits | $135,349,000 | 2,494 |
Estimated insured deposits | $144,553,000 | 2,264 |
IRAs and Keogh plan accounts | $8,890,000 | 2,439 |
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 | $162,918,000 | 2,434 |
Deposits held in domestic offices | $162,918,000 | 2,428 |
Individuals, partnerships, and corporations | $156,614,000 | 2,340 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $836,000 | 6,842 |
Commercial banks and other depository institutions in U.S. | $5,468,000 | 487 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,907,000 | 2,834 |
Demand deposits | $4,879,000 | 6,166 |
Nontransaction accounts | $133,011,000 | 1,851 |
Money market deposit accounts (MMDAs) | $10,626,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $35,170,000 | 1,007 |
Total time deposits | $87,215,000 | 1,847 |
Total time and savings deposits | $158,039,000 | 2,143 |
Noninterest-bearing deposits | $4,881,000 | 6,546 |
Interest-bearing deposits | $158,037,000 | 2,143 |
Retail deposits | $119,868,000 | 2,693 |
Estimated insured deposits | $121,148,000 | 2,631 |
IRAs and Keogh plan accounts | $9,169,000 | 2,324 |
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 | $141,984,000 | 2,678 |
Deposits held in domestic offices | $141,984,000 | 2,673 |
Individuals, partnerships, and corporations | $136,052,000 | 2,590 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $508,000 | 7,391 |
Commercial banks and other depository institutions in U.S. | $5,424,000 | 480 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,239,000 | 4,235 |
Demand deposits | $2,480,000 | 7,801 |
Nontransaction accounts | $122,745,000 | 1,909 |
Money market deposit accounts (MMDAs) | $8,227,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $34,499,000 | 1,064 |
Total time deposits | $80,019,000 | 1,879 |
Total time and savings deposits | $139,504,000 | 2,334 |
Noninterest-bearing deposits | $2,480,000 | 8,302 |
Interest-bearing deposits | $139,504,000 | 2,351 |
Retail deposits | $103,970,000 | 3,080 |
Estimated insured deposits | $116,842,000 | 2,679 |
IRAs and Keogh plan accounts | $9,022,000 | 2,436 |
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 | $131,115,000 | 2,896 |
Deposits held in domestic offices | $131,115,000 | 2,892 |
Individuals, partnerships, and corporations | $124,784,000 | 2,818 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $750,000 | 7,249 |
Commercial banks and other depository institutions in U.S. | $5,581,000 | 465 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,428,000 | 4,637 |
Demand deposits | $1,223,000 | 8,803 |
Nontransaction accounts | $113,687,000 | 1,998 |
Money market deposit accounts (MMDAs) | $9,590,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $32,853,000 | 1,109 |
Total time deposits | $71,244,000 | 2,074 |
Total time and savings deposits | $129,892,000 | 2,475 |
Noninterest-bearing deposits | $1,224,000 | 9,457 |
Interest-bearing deposits | $129,891,000 | 2,494 |
Retail deposits | $103,901,000 | 3,125 |
Estimated insured deposits | $113,516,000 | 2,803 |
IRAs and Keogh plan accounts | $8,258,000 | 2,698 |
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 | $116,977,000 | 3,192 |
Deposits held in domestic offices | $116,977,000 | 3,186 |
Individuals, partnerships, and corporations | $109,535,000 | 3,155 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,713,000 | 6,275 |
Commercial banks and other depository institutions in U.S. | $5,729,000 | 449 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,626,000 | 5,170 |
Demand deposits | $1,090,000 | 9,200 |
Nontransaction accounts | $102,351,000 | 2,170 |
Money market deposit accounts (MMDAs) | $6,387,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $31,752,000 | 1,148 |
Total time deposits | $64,212,000 | 2,335 |
Total time and savings deposits | $115,887,000 | 2,737 |
Noninterest-bearing deposits | $1,091,000 | 9,893 |
Interest-bearing deposits | $115,886,000 | 2,761 |
Retail deposits | $93,257,000 | 3,446 |
Estimated insured deposits | $104,304,000 | 3,029 |
IRAs and Keogh plan accounts | $7,408,000 | 3,071 |
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 | $106,837,000 | 3,557 |
Deposits held in domestic offices | $106,837,000 | 3,545 |
Individuals, partnerships, and corporations | $99,169,000 | 3,528 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,659,000 | 6,458 |
Commercial banks and other depository institutions in U.S. | $6,009,000 | 452 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,964,000 | 5,781 |
Demand deposits | $1,093,000 | 9,613 |
Nontransaction accounts | $93,873,000 | 2,387 |
Money market deposit accounts (MMDAs) | $7,745,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $29,035,000 | 1,320 |
Total time deposits | $57,093,000 | 2,651 |
Total time and savings deposits | $105,744,000 | 3,073 |
Noninterest-bearing deposits | $1,094,000 | 10,320 |
Interest-bearing deposits | $105,743,000 | 3,103 |
Retail deposits | $83,582,000 | 3,949 |
Estimated insured deposits | $93,360,000 | 3,503 |
IRAs and Keogh plan accounts | $5,792,000 | 3,932 |
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 | $91,648,000 | 4,134 |
Deposits held in domestic offices | $91,648,000 | 4,125 |
Individuals, partnerships, and corporations | $84,541,000 | 4,138 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,166,000 | 7,362 |
Commercial banks and other depository institutions in U.S. | $5,941,000 | 473 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,236,000 | 6,802 |
Demand deposits | $790,000 | 10,162 |
Nontransaction accounts | $81,412,000 | 2,742 |
Money market deposit accounts (MMDAs) | $7,177,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $23,102,000 | 1,688 |
Total time deposits | $51,133,000 | 2,898 |
Total time and savings deposits | $90,858,000 | 3,571 |
Noninterest-bearing deposits | $791,000 | 10,981 |
Interest-bearing deposits | $90,857,000 | 3,616 |
Retail deposits | $71,194,000 | 4,686 |
Estimated insured deposits | $80,763,000 | 4,100 |
IRAs and Keogh plan accounts | $5,377,000 | 4,268 |
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 | $84,490,000 | 4,435 |
Deposits held in domestic offices | $84,490,000 | 4,424 |
Individuals, partnerships, and corporations | $77,820,000 | 4,444 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $759,000 | 8,386 |
Commercial banks and other depository institutions in U.S. | $5,911,000 | 489 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,988,000 | 7,564 |
Demand deposits | $797,000 | 10,688 |
Nontransaction accounts | $75,502,000 | 2,839 |
Money market deposit accounts (MMDAs) | $9,291,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $25,333,000 | 1,726 |
Total time deposits | $40,878,000 | 3,265 |
Total time and savings deposits | $83,693,000 | 3,816 |
Noninterest-bearing deposits | $797,000 | 11,520 |
Interest-bearing deposits | $83,693,000 | 3,855 |
Retail deposits | $68,136,000 | 4,890 |
Estimated insured deposits | $74,877,000 | 4,387 |
IRAs and Keogh plan accounts | $5,046,000 | 4,437 |
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 | $85,417,000 | 4,525 |
Deposits held in domestic offices | $85,417,000 | 4,518 |
Individuals, partnerships, and corporations | $77,119,000 | 4,557 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,296,000 | 7,325 |
Commercial banks and other depository institutions in U.S. | $7,002,000 | 494 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,992,000 | 7,756 |
Demand deposits | $870,000 | 11,086 |
Nontransaction accounts | $76,425,000 | 2,812 |
Money market deposit accounts (MMDAs) | $8,059,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $24,781,000 | 1,880 |
Total time deposits | $43,585,000 | 2,940 |
Total time and savings deposits | $84,547,000 | 3,901 |
Noninterest-bearing deposits | $870,000 | 11,909 |
Interest-bearing deposits | $84,547,000 | 3,986 |
Retail deposits | $68,243,000 | 5,068 |
Estimated insured deposits | $76,425,000 | 4,465 |
IRAs and Keogh plan accounts | $5,025,000 | 4,668 |
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 | $87,121,000 | 4,566 |
Deposits held in domestic offices | $87,121,000 | 4,559 |
Individuals, partnerships, and corporations | $78,028,000 | 4,756 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,703,000 | 6,439 |
Commercial banks and other depository institutions in U.S. | $7,390,000 | 511 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,986,000 | 8,211 |
Demand deposits | $620,000 | 11,663 |
Nontransaction accounts | $79,135,000 | 2,796 |
Money market deposit accounts (MMDAs) | $8,209,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $23,467,000 | 1,850 |
Total time deposits | $47,459,000 | 2,858 |
Total time and savings deposits | $86,501,000 | 4,069 |
Noninterest-bearing deposits | $620,000 | 12,865 |
Interest-bearing deposits | $86,501,000 | 4,059 |
Retail deposits | $66,698,000 | 5,261 |
Estimated insured deposits | $74,948,000 | 4,716 |
IRAs and Keogh plan accounts | $4,806,000 | 5,084 |
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 |