Home > Stoneham Savings Bank > Total Deposits
Stoneham Savings Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $254,629,000 | 2,142 |
Deposits held in domestic offices | $254,629,000 | 2,141 |
Individuals, partnerships, and corporations | $254,268,000 | 1,957 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,000 | 6,152 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,284 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,442,000 | 2,733 |
Demand deposits | $36,060,000 | 1,999 |
Nontransaction accounts | $206,187,000 | 1,979 |
Money market deposit accounts (MMDAs) | $18,784,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $66,978,000 | 1,371 |
Total time deposits | $120,425,000 | 1,546 |
Total time and savings deposits | $218,569,000 | 2,104 |
Noninterest-bearing deposits | $36,060,000 | 2,450 |
Interest-bearing deposits | $218,569,000 | 2,020 |
Retail deposits | $245,689,000 | 2,040 |
Estimated insured deposits | $241,457,000 | 1,849 |
IRAs and Keogh plan accounts | $18,461,000 | 1,436 |
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 | $247,412,000 | 2,180 |
Deposits held in domestic offices | $247,412,000 | 2,179 |
Individuals, partnerships, and corporations | $247,052,000 | 1,992 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $5,000 | 6,186 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,312 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,119,000 | 2,618 |
Demand deposits | $37,315,000 | 1,856 |
Nontransaction accounts | $197,293,000 | 2,039 |
Money market deposit accounts (MMDAs) | $17,059,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $65,362,000 | 1,385 |
Total time deposits | $114,872,000 | 1,645 |
Total time and savings deposits | $210,097,000 | 2,182 |
Noninterest-bearing deposits | $37,316,000 | 2,322 |
Interest-bearing deposits | $210,096,000 | 2,103 |
Retail deposits | $239,106,000 | 2,088 |
Estimated insured deposits | $236,620,000 | 1,887 |
IRAs and Keogh plan accounts | $18,671,000 | 1,428 |
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 | $248,530,000 | 2,212 |
Deposits held in domestic offices | $248,530,000 | 2,212 |
Individuals, partnerships, and corporations | $248,167,000 | 2,026 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $7,000 | 6,242 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,345 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,121,000 | 2,496 |
Demand deposits | $41,239,000 | 1,640 |
Nontransaction accounts | $195,409,000 | 2,084 |
Money market deposit accounts (MMDAs) | $18,225,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $64,206,000 | 1,407 |
Total time deposits | $112,978,000 | 1,712 |
Total time and savings deposits | $207,291,000 | 2,234 |
Noninterest-bearing deposits | $41,240,000 | 2,130 |
Interest-bearing deposits | $207,290,000 | 2,171 |
Retail deposits | $240,264,000 | 2,115 |
Estimated insured deposits | $233,530,000 | 1,936 |
IRAs and Keogh plan accounts | $18,226,000 | 1,477 |
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 | $243,400,000 | 2,245 |
Deposits held in domestic offices | $243,400,000 | 2,245 |
Individuals, partnerships, and corporations | $243,038,000 | 2,046 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $7,000 | 6,301 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,389 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,637,000 | 2,634 |
Demand deposits | $38,788,000 | 1,814 |
Nontransaction accounts | $192,763,000 | 2,097 |
Money market deposit accounts (MMDAs) | $17,684,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $63,968,000 | 1,391 |
Total time deposits | $111,111,000 | 1,765 |
Total time and savings deposits | $204,612,000 | 2,249 |
Noninterest-bearing deposits | $38,788,000 | 2,285 |
Interest-bearing deposits | $204,612,000 | 2,184 |
Retail deposits | $235,442,000 | 2,145 |
Estimated insured deposits | $234,340,000 | 2,026 |
IRAs and Keogh plan accounts | $18,444,000 | 1,464 |
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 | $246,877,000 | 2,213 |
Deposits held in domestic offices | $246,877,000 | 2,213 |
Individuals, partnerships, and corporations | $246,517,000 | 2,013 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,000 | 6,361 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,415 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,106,000 | 2,396 |
Demand deposits | $39,353,000 | 1,636 |
Nontransaction accounts | $194,771,000 | 2,116 |
Money market deposit accounts (MMDAs) | $18,987,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $64,033,000 | 1,403 |
Total time deposits | $111,752,000 | 1,801 |
Total time and savings deposits | $207,524,000 | 2,252 |
Noninterest-bearing deposits | $39,353,000 | 2,160 |
Interest-bearing deposits | $207,524,000 | 2,171 |
Retail deposits | $239,226,000 | 2,089 |
Estimated insured deposits | $236,514,000 | 2,015 |
IRAs and Keogh plan accounts | $19,218,000 | 1,440 |
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 | $251,773,000 | 2,156 |
Deposits held in domestic offices | $251,773,000 | 2,156 |
Individuals, partnerships, and corporations | $251,412,000 | 1,972 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,000 | 6,398 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,439 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,973,000 | 2,369 |
Demand deposits | $38,590,000 | 1,621 |
Nontransaction accounts | $199,800,000 | 2,073 |
Money market deposit accounts (MMDAs) | $15,477,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $63,247,000 | 1,406 |
Total time deposits | $121,076,000 | 1,705 |
Total time and savings deposits | $213,183,000 | 2,202 |
Noninterest-bearing deposits | $38,590,000 | 2,150 |
Interest-bearing deposits | $213,183,000 | 2,124 |
Retail deposits | $242,037,000 | 2,056 |
Estimated insured deposits | $242,791,000 | 1,963 |
IRAs and Keogh plan accounts | $19,602,000 | 1,417 |
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 | $251,425,000 | 2,182 |
Deposits held in domestic offices | $251,425,000 | 2,182 |
Individuals, partnerships, and corporations | $251,067,000 | 1,983 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,000 | 6,430 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,447 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,980,000 | 2,628 |
Demand deposits | $34,721,000 | 1,826 |
Nontransaction accounts | $204,445,000 | 2,067 |
Money market deposit accounts (MMDAs) | $15,150,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $63,204,000 | 1,405 |
Total time deposits | $126,091,000 | 1,667 |
Total time and savings deposits | $216,704,000 | 2,188 |
Noninterest-bearing deposits | $34,721,000 | 2,335 |
Interest-bearing deposits | $216,704,000 | 2,111 |
Retail deposits | $240,240,000 | 2,083 |
Estimated insured deposits | $242,621,000 | 1,975 |
IRAs and Keogh plan accounts | $19,942,000 | 1,404 |
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 | $257,680,000 | 2,111 |
Deposits held in domestic offices | $257,680,000 | 2,110 |
Individuals, partnerships, and corporations | $257,564,000 | 1,908 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $8,000 | 6,127 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,854 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,189,000 | 2,626 |
Demand deposits | $32,296,000 | 1,909 |
Nontransaction accounts | $212,491,000 | 2,000 |
Money market deposit accounts (MMDAs) | $17,146,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $59,810,000 | 1,392 |
Total time deposits | $135,534,000 | 1,591 |
Total time and savings deposits | $225,384,000 | 2,077 |
Noninterest-bearing deposits | $32,296,000 | 2,412 |
Interest-bearing deposits | $225,384,000 | 2,017 |
Retail deposits | $245,148,000 | 2,007 |
Estimated insured deposits | $247,910,000 | 1,897 |
IRAs and Keogh plan accounts | $20,674,000 | 1,373 |
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 | $257,745,000 | 2,095 |
Deposits held in domestic offices | $257,745,000 | 2,094 |
Individuals, partnerships, and corporations | $257,635,000 | 1,901 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $9,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,767,000 | 2,679 |
Demand deposits | $30,855,000 | 1,895 |
Nontransaction accounts | $214,978,000 | 1,988 |
Money market deposit accounts (MMDAs) | $15,753,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $59,656,000 | 1,392 |
Total time deposits | $139,569,000 | 1,585 |
Total time and savings deposits | $226,890,000 | 2,073 |
Noninterest-bearing deposits | $30,855,000 | 2,416 |
Interest-bearing deposits | $226,890,000 | 2,009 |
Retail deposits | $244,234,000 | 2,000 |
Estimated insured deposits | $247,870,000 | 1,899 |
IRAs and Keogh plan accounts | $21,101,000 | 1,358 |
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 | $273,441,000 | 1,982 |
Deposits held in domestic offices | $273,441,000 | 1,982 |
Individuals, partnerships, and corporations | $273,333,000 | 1,803 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $7,000 | 6,200 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,903,000 | 2,547 |
Demand deposits | $32,615,000 | 1,677 |
Nontransaction accounts | $229,538,000 | 1,895 |
Money market deposit accounts (MMDAs) | $14,463,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $61,390,000 | 1,366 |
Total time deposits | $153,685,000 | 1,479 |
Total time and savings deposits | $240,826,000 | 1,981 |
Noninterest-bearing deposits | $32,615,000 | 2,209 |
Interest-bearing deposits | $240,826,000 | 1,918 |
Retail deposits | $257,903,000 | 1,895 |
Estimated insured deposits | $264,482,000 | 1,789 |
IRAs and Keogh plan accounts | $22,630,000 | 1,277 |
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 | $283,762,000 | 1,935 |
Deposits held in domestic offices | $283,762,000 | 1,933 |
Individuals, partnerships, and corporations | $283,653,000 | 1,771 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $8,000 | 6,230 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,214,000 | 2,575 |
Demand deposits | $30,908,000 | 1,760 |
Nontransaction accounts | $240,548,000 | 1,864 |
Money market deposit accounts (MMDAs) | $14,930,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $62,113,000 | 1,355 |
Total time deposits | $163,505,000 | 1,443 |
Total time and savings deposits | $252,854,000 | 1,921 |
Noninterest-bearing deposits | $30,908,000 | 2,312 |
Interest-bearing deposits | $252,854,000 | 1,864 |
Retail deposits | $268,427,000 | 1,823 |
Estimated insured deposits | $273,363,000 | 1,764 |
IRAs and Keogh plan accounts | $23,425,000 | 1,235 |
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 | $296,328,000 | 1,844 |
Deposits held in domestic offices | $296,328,000 | 1,841 |
Individuals, partnerships, and corporations | $295,694,000 | 1,688 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,000 | 6,275 |
Commercial banks and other depository institutions in U.S. | $619,000 | 2,070 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,461,000 | 2,652 |
Demand deposits | $29,848,000 | 1,797 |
Nontransaction accounts | $254,867,000 | 1,760 |
Money market deposit accounts (MMDAs) | $16,703,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $60,147,000 | 1,359 |
Total time deposits | $178,017,000 | 1,356 |
Total time and savings deposits | $266,480,000 | 1,833 |
Noninterest-bearing deposits | $29,848,000 | 2,340 |
Interest-bearing deposits | $266,480,000 | 1,781 |
Retail deposits | $278,302,000 | 1,732 |
Estimated insured deposits | $278,762,000 | 1,700 |
IRAs and Keogh plan accounts | $23,432,000 | 1,243 |
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 | $301,821,000 | 1,830 |
Deposits held in domestic offices | $301,821,000 | 1,828 |
Individuals, partnerships, and corporations | $300,681,000 | 1,680 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $7,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,724 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,791,000 | 2,561 |
Demand deposits | $29,798,000 | 1,707 |
Nontransaction accounts | $261,030,000 | 1,762 |
Money market deposit accounts (MMDAs) | $16,719,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $62,182,000 | 1,337 |
Total time deposits | $182,129,000 | 1,360 |
Total time and savings deposits | $272,023,000 | 1,827 |
Noninterest-bearing deposits | $29,798,000 | 2,274 |
Interest-bearing deposits | $272,023,000 | 1,782 |
Retail deposits | $281,972,000 | 1,719 |
Estimated insured deposits | $287,345,000 | 1,618 |
IRAs and Keogh plan accounts | $24,250,000 | 1,211 |
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 | $310,304,000 | 1,784 |
Deposits held in domestic offices | $310,304,000 | 1,782 |
Individuals, partnerships, and corporations | $309,050,000 | 1,640 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $8,000 | 6,422 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,712 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,130,000 | 2,263 |
Demand deposits | $31,721,000 | 1,517 |
Nontransaction accounts | $265,174,000 | 1,738 |
Money market deposit accounts (MMDAs) | $15,395,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $63,402,000 | 1,321 |
Total time deposits | $186,377,000 | 1,357 |
Total time and savings deposits | $278,583,000 | 1,798 |
Noninterest-bearing deposits | $31,721,000 | 2,094 |
Interest-bearing deposits | $278,583,000 | 1,743 |
Retail deposits | $291,068,000 | 1,654 |
Estimated insured deposits | $293,913,000 | 1,595 |
IRAs and Keogh plan accounts | $24,286,000 | 1,208 |
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 | $311,111,000 | 1,823 |
Deposits held in domestic offices | $311,111,000 | 1,820 |
Individuals, partnerships, and corporations | $309,861,000 | 1,670 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $8,000 | 6,509 |
Commercial banks and other depository institutions in U.S. | $1,228,000 | 1,721 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,973,000 | 2,472 |
Demand deposits | $29,380,000 | 1,665 |
Nontransaction accounts | $269,138,000 | 1,775 |
Money market deposit accounts (MMDAs) | $17,004,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $63,732,000 | 1,317 |
Total time deposits | $188,402,000 | 1,401 |
Total time and savings deposits | $281,731,000 | 1,809 |
Noninterest-bearing deposits | $29,380,000 | 2,250 |
Interest-bearing deposits | $281,731,000 | 1,753 |
Retail deposits | $291,913,000 | 1,687 |
Estimated insured deposits | $299,085,000 | 1,600 |
IRAs and Keogh plan accounts | $24,248,000 | 1,220 |
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 | $324,892,000 | 1,743 |
Deposits held in domestic offices | $324,892,000 | 1,740 |
Individuals, partnerships, and corporations | $318,310,000 | 1,632 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $5,000 | 6,573 |
Commercial banks and other depository institutions in U.S. | $6,566,000 | 898 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,021,000 | 2,359 |
Demand deposits | $30,721,000 | 1,591 |
Nontransaction accounts | $280,871,000 | 1,701 |
Money market deposit accounts (MMDAs) | $18,015,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $64,454,000 | 1,293 |
Total time deposits | $198,402,000 | 1,348 |
Total time and savings deposits | $294,171,000 | 1,739 |
Noninterest-bearing deposits | $30,721,000 | 2,181 |
Interest-bearing deposits | $294,171,000 | 1,689 |
Retail deposits | $240,869,000 | 1,829 |
Estimated insured deposits | $305,014,000 | 1,565 |
IRAs and Keogh plan accounts | $24,898,000 | 1,178 |
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 | $324,957,000 | 1,754 |
Deposits held in domestic offices | $324,957,000 | 1,752 |
Individuals, partnerships, and corporations | $318,509,000 | 1,632 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $7,000 | 6,620 |
Commercial banks and other depository institutions in U.S. | $6,427,000 | 909 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,573,000 | 2,283 |
Demand deposits | $28,596,000 | 1,638 |
Nontransaction accounts | $282,384,000 | 1,709 |
Money market deposit accounts (MMDAs) | $19,208,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $63,112,000 | 1,302 |
Total time deposits | $200,064,000 | 1,354 |
Total time and savings deposits | $296,361,000 | 1,735 |
Noninterest-bearing deposits | $28,596,000 | 2,234 |
Interest-bearing deposits | $296,361,000 | 1,672 |
Retail deposits | $242,172,000 | 1,805 |
Estimated insured deposits | $305,116,000 | 1,575 |
IRAs and Keogh plan accounts | $24,796,000 | 1,177 |
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 | $346,861,000 | 1,663 |
Deposits held in domestic offices | $346,861,000 | 1,659 |
Individuals, partnerships, and corporations | $339,751,000 | 1,546 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $9,000 | 6,671 |
Commercial banks and other depository institutions in U.S. | $7,090,000 | 887 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,449,000 | 2,300 |
Demand deposits | $29,172,000 | 1,636 |
Nontransaction accounts | $304,412,000 | 1,621 |
Money market deposit accounts (MMDAs) | $15,129,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $61,997,000 | 1,301 |
Total time deposits | $227,286,000 | 1,238 |
Total time and savings deposits | $317,689,000 | 1,642 |
Noninterest-bearing deposits | $29,172,000 | 2,209 |
Interest-bearing deposits | $317,689,000 | 1,580 |
Retail deposits | $251,279,000 | 1,765 |
Estimated insured deposits | $289,345,000 | 1,428 |
IRAs and Keogh plan accounts | $24,932,000 | 1,160 |
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 | $348,325,000 | 1,661 |
Deposits held in domestic offices | $348,325,000 | 1,658 |
Individuals, partnerships, and corporations | $341,269,000 | 1,545 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $10,000 | 6,699 |
Commercial banks and other depository institutions in U.S. | $7,043,000 | 891 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,643,000 | 2,388 |
Demand deposits | $27,716,000 | 1,720 |
Nontransaction accounts | $307,682,000 | 1,612 |
Money market deposit accounts (MMDAs) | $14,832,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $60,543,000 | 1,306 |
Total time deposits | $232,307,000 | 1,233 |
Total time and savings deposits | $320,609,000 | 1,635 |
Noninterest-bearing deposits | $27,716,000 | 2,322 |
Interest-bearing deposits | $320,609,000 | 1,567 |
Retail deposits | $251,041,000 | 1,768 |
Estimated insured deposits | $290,327,000 | 1,413 |
IRAs and Keogh plan accounts | $24,515,000 | 1,136 |
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 | $341,824,000 | 1,624 |
Deposits held in domestic offices | $341,824,000 | 1,621 |
Individuals, partnerships, and corporations | $336,299,000 | 1,503 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $9,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $5,499,000 | 921 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,396,000 | 2,282 |
Demand deposits | $30,197,000 | 1,537 |
Nontransaction accounts | $300,428,000 | 1,594 |
Money market deposit accounts (MMDAs) | $14,255,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $57,575,000 | 1,324 |
Total time deposits | $228,598,000 | 1,215 |
Total time and savings deposits | $311,627,000 | 1,619 |
Noninterest-bearing deposits | $30,197,000 | 2,118 |
Interest-bearing deposits | $311,627,000 | 1,558 |
Retail deposits | $248,847,000 | 1,737 |
Estimated insured deposits | $285,400,000 | 1,397 |
IRAs and Keogh plan accounts | $22,715,000 | 1,180 |
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 | $339,319,000 | 1,605 |
Deposits held in domestic offices | $339,319,000 | 1,601 |
Individuals, partnerships, and corporations | $333,859,000 | 1,497 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $7,000 | 6,736 |
Commercial banks and other depository institutions in U.S. | $5,440,000 | 868 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,064,000 | 2,364 |
Demand deposits | $26,858,000 | 1,758 |
Nontransaction accounts | $300,255,000 | 1,568 |
Money market deposit accounts (MMDAs) | $14,904,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $56,770,000 | 1,344 |
Total time deposits | $228,581,000 | 1,183 |
Total time and savings deposits | $312,461,000 | 1,577 |
Noninterest-bearing deposits | $26,858,000 | 2,351 |
Interest-bearing deposits | $312,461,000 | 1,519 |
Retail deposits | $247,623,000 | 1,743 |
Estimated insured deposits | $285,150,000 | 1,385 |
IRAs and Keogh plan accounts | $21,437,000 | 1,212 |
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 | $323,236,000 | 1,677 |
Deposits held in domestic offices | $323,236,000 | 1,672 |
Individuals, partnerships, and corporations | $318,129,000 | 1,565 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $7,000 | 6,756 |
Commercial banks and other depository institutions in U.S. | $5,094,000 | 864 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,896,000 | 2,267 |
Demand deposits | $29,230,000 | 1,659 |
Nontransaction accounts | $281,340,000 | 1,655 |
Money market deposit accounts (MMDAs) | $14,204,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $54,533,000 | 1,374 |
Total time deposits | $212,603,000 | 1,241 |
Total time and savings deposits | $294,006,000 | 1,662 |
Noninterest-bearing deposits | $29,230,000 | 2,227 |
Interest-bearing deposits | $294,006,000 | 1,616 |
Retail deposits | $239,669,000 | 1,772 |
Estimated insured deposits | $271,123,000 | 1,435 |
IRAs and Keogh plan accounts | $18,744,000 | 1,372 |
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 | $315,126,000 | 1,714 |
Deposits held in domestic offices | $315,126,000 | 1,708 |
Individuals, partnerships, and corporations | $310,071,000 | 1,616 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $7,000 | 6,774 |
Commercial banks and other depository institutions in U.S. | $5,040,000 | 821 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,919,000 | 2,226 |
Demand deposits | $29,002,000 | 1,648 |
Nontransaction accounts | $273,207,000 | 1,684 |
Money market deposit accounts (MMDAs) | $13,868,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $53,559,000 | 1,365 |
Total time deposits | $205,780,000 | 1,285 |
Total time and savings deposits | $286,124,000 | 1,707 |
Noninterest-bearing deposits | $29,002,000 | 2,202 |
Interest-bearing deposits | $286,124,000 | 1,663 |
Retail deposits | $236,422,000 | 1,785 |
Estimated insured deposits | $266,851,000 | 1,451 |
IRAs and Keogh plan accounts | $17,647,000 | 1,454 |
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 | $317,534,000 | 1,694 |
Deposits held in domestic offices | $317,534,000 | 1,688 |
Individuals, partnerships, and corporations | $317,521,000 | 1,566 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $7,000 | 6,792 |
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 | $42,632,000 | 2,183 |
Demand deposits | $28,259,000 | 1,744 |
Nontransaction accounts | $274,902,000 | 1,665 |
Money market deposit accounts (MMDAs) | $15,597,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $52,866,000 | 1,385 |
Total time deposits | $206,439,000 | 1,272 |
Total time and savings deposits | $289,275,000 | 1,674 |
Noninterest-bearing deposits | $28,259,000 | 2,279 |
Interest-bearing deposits | $289,275,000 | 1,621 |
Retail deposits | $241,488,000 | 1,745 |
Estimated insured deposits | $270,818,000 | 1,395 |
IRAs and Keogh plan accounts | $17,204,000 | 1,471 |
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 | $313,317,000 | 1,698 |
Deposits held in domestic offices | $313,317,000 | 1,692 |
Individuals, partnerships, and corporations | $313,303,000 | 1,565 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $6,000 | 6,803 |
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 | $45,626,000 | 1,897 |
Demand deposits | $31,879,000 | 1,450 |
Nontransaction accounts | $267,691,000 | 1,679 |
Money market deposit accounts (MMDAs) | $14,054,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $54,332,000 | 1,342 |
Total time deposits | $199,305,000 | 1,304 |
Total time and savings deposits | $281,438,000 | 1,704 |
Noninterest-bearing deposits | $31,879,000 | 1,995 |
Interest-bearing deposits | $281,438,000 | 1,645 |
Retail deposits | $241,063,000 | 1,735 |
Estimated insured deposits | $267,348,000 | 1,398 |
IRAs and Keogh plan accounts | $18,100,000 | 1,417 |
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 | $309,085,000 | 1,738 |
Deposits held in domestic offices | $309,085,000 | 1,732 |
Individuals, partnerships, and corporations | $308,623,000 | 1,608 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $453,000 | 6,431 |
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 | $44,600,000 | 2,124 |
Demand deposits | $31,506,000 | 1,625 |
Nontransaction accounts | $264,485,000 | 1,713 |
Money market deposit accounts (MMDAs) | $12,243,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $56,346,000 | 1,323 |
Total time deposits | $195,896,000 | 1,330 |
Total time and savings deposits | $277,579,000 | 1,732 |
Noninterest-bearing deposits | $31,507,000 | 2,143 |
Interest-bearing deposits | $277,578,000 | 1,684 |
Retail deposits | $236,681,000 | 1,802 |
Estimated insured deposits | $268,196,000 | 1,413 |
IRAs and Keogh plan accounts | $17,934,000 | 1,427 |
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 | $302,152,000 | 1,781 |
Deposits held in domestic offices | $302,152,000 | 1,776 |
Individuals, partnerships, and corporations | $300,129,000 | 1,664 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $2,007,000 | 5,434 |
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 | $45,709,000 | 2,136 |
Demand deposits | $29,914,000 | 1,753 |
Nontransaction accounts | $256,443,000 | 1,745 |
Money market deposit accounts (MMDAs) | $13,867,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $58,980,000 | 1,276 |
Total time deposits | $183,596,000 | 1,412 |
Total time and savings deposits | $272,238,000 | 1,753 |
Noninterest-bearing deposits | $29,914,000 | 2,232 |
Interest-bearing deposits | $272,238,000 | 1,718 |
Retail deposits | $235,330,000 | 1,795 |
Estimated insured deposits | $260,958,000 | 1,441 |
IRAs and Keogh plan accounts | $18,086,000 | 1,382 |
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 | $291,641,000 | 1,810 |
Deposits held in domestic offices | $291,641,000 | 1,804 |
Individuals, partnerships, and corporations | $290,518,000 | 1,693 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $1,116,000 | 6,024 |
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 | $46,863,000 | 2,113 |
Demand deposits | $31,930,000 | 1,676 |
Nontransaction accounts | $244,778,000 | 1,789 |
Money market deposit accounts (MMDAs) | $14,625,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $58,133,000 | 1,269 |
Total time deposits | $172,020,000 | 1,482 |
Total time and savings deposits | $259,711,000 | 1,782 |
Noninterest-bearing deposits | $31,930,000 | 2,161 |
Interest-bearing deposits | $259,711,000 | 1,749 |
Retail deposits | $228,553,000 | 1,749 |
Estimated insured deposits | $251,460,000 | 1,458 |
IRAs and Keogh plan accounts | $17,961,000 | 1,367 |
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 | $286,705,000 | 1,814 |
Deposits held in domestic offices | $286,705,000 | 1,809 |
Individuals, partnerships, and corporations | $285,529,000 | 1,704 |
U.S. Government | $66,000 | 767 |
States and political subdivisions in the U.S. | $1,110,000 | 6,033 |
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 | $48,696,000 | 1,974 |
Demand deposits | $31,180,000 | 1,740 |
Nontransaction accounts | $238,009,000 | 1,812 |
Money market deposit accounts (MMDAs) | $16,070,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $58,663,000 | 1,240 |
Total time deposits | $163,276,000 | 1,547 |
Total time and savings deposits | $255,525,000 | 1,790 |
Noninterest-bearing deposits | $31,180,000 | 2,199 |
Interest-bearing deposits | $255,525,000 | 1,755 |
Retail deposits | $228,235,000 | 1,745 |
Estimated insured deposits | $246,951,000 | 1,484 |
IRAs and Keogh plan accounts | $18,208,000 | 1,350 |
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 | $272,958,000 | 1,888 |
Deposits held in domestic offices | $272,958,000 | 1,883 |
Individuals, partnerships, and corporations | $270,517,000 | 1,779 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $2,435,000 | 5,157 |
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 | $50,107,000 | 2,052 |
Demand deposits | $31,472,000 | 1,829 |
Nontransaction accounts | $222,851,000 | 1,875 |
Money market deposit accounts (MMDAs) | $14,642,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $60,501,000 | 1,207 |
Total time deposits | $147,708,000 | 1,645 |
Total time and savings deposits | $241,486,000 | 1,873 |
Noninterest-bearing deposits | $31,472,000 | 2,216 |
Interest-bearing deposits | $241,486,000 | 1,836 |
Retail deposits | $223,045,000 | 1,790 |
Estimated insured deposits | $236,330,000 | 1,538 |
IRAs and Keogh plan accounts | $18,141,000 | 1,336 |
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 | $260,031,000 | 1,969 |
Deposits held in domestic offices | $260,031,000 | 1,964 |
Individuals, partnerships, and corporations | $258,140,000 | 1,832 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $1,880,000 | 5,563 |
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 | $49,567,000 | 2,179 |
Demand deposits | $30,861,000 | 1,899 |
Nontransaction accounts | $210,464,000 | 1,924 |
Money market deposit accounts (MMDAs) | $15,623,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $61,939,000 | 1,188 |
Total time deposits | $132,902,000 | 1,752 |
Total time and savings deposits | $229,170,000 | 1,929 |
Noninterest-bearing deposits | $30,861,000 | 2,260 |
Interest-bearing deposits | $229,170,000 | 1,883 |
Retail deposits | $215,796,000 | 1,844 |
Estimated insured deposits | $223,065,000 | 1,616 |
IRAs and Keogh plan accounts | $17,438,000 | 1,364 |
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 | $252,573,000 | 2,003 |
Deposits held in domestic offices | $252,573,000 | 1,997 |
Individuals, partnerships, and corporations | $250,473,000 | 1,851 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $2,091,000 | 5,456 |
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 | $50,572,000 | 2,166 |
Demand deposits | $31,513,000 | 1,943 |
Nontransaction accounts | $202,001,000 | 1,950 |
Money market deposit accounts (MMDAs) | $17,217,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $62,812,000 | 1,179 |
Total time deposits | $121,972,000 | 1,840 |
Total time and savings deposits | $221,060,000 | 1,955 |
Noninterest-bearing deposits | $31,513,000 | 2,279 |
Interest-bearing deposits | $221,060,000 | 1,910 |
Retail deposits | $213,730,000 | 1,828 |
Estimated insured deposits | $217,213,000 | 1,666 |
IRAs and Keogh plan accounts | $15,712,000 | 1,485 |
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 | $257,352,000 | 1,913 |
Deposits held in domestic offices | $257,352,000 | 1,909 |
Individuals, partnerships, and corporations | $253,597,000 | 1,797 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,753,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,869,000 | 2,031 |
Demand deposits | $30,603,000 | 2,003 |
Nontransaction accounts | $204,483,000 | 1,870 |
Money market deposit accounts (MMDAs) | $16,529,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $65,987,000 | 1,112 |
Total time deposits | $121,967,000 | 1,781 |
Total time and savings deposits | $226,749,000 | 1,855 |
Noninterest-bearing deposits | $30,603,000 | 2,302 |
Interest-bearing deposits | $226,749,000 | 1,821 |
Retail deposits | $220,283,000 | 1,754 |
Estimated insured deposits | $221,323,000 | 1,598 |
IRAs and Keogh plan accounts | $15,828,000 | 1,478 |
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 | $249,098,000 | 1,926 |
Deposits held in domestic offices | $249,098,000 | 1,921 |
Individuals, partnerships, and corporations | $245,520,000 | 1,819 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $3,573,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,619,000 | 2,141 |
Demand deposits | $30,564,000 | 1,990 |
Nontransaction accounts | $197,479,000 | 1,872 |
Money market deposit accounts (MMDAs) | $16,636,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $69,552,000 | 1,044 |
Total time deposits | $111,291,000 | 1,887 |
Total time and savings deposits | $218,534,000 | 1,883 |
Noninterest-bearing deposits | $30,564,000 | 2,254 |
Interest-bearing deposits | $218,534,000 | 1,855 |
Retail deposits | $217,692,000 | 1,755 |
Estimated insured deposits | $214,224,000 | 1,630 |
IRAs and Keogh plan accounts | $16,163,000 | 1,420 |
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 | $251,616,000 | 1,887 |
Deposits held in domestic offices | $251,616,000 | 1,882 |
Individuals, partnerships, and corporations | $247,669,000 | 1,777 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $3,944,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,840,000 | 2,047 |
Demand deposits | $28,665,000 | 2,077 |
Nontransaction accounts | $197,776,000 | 1,837 |
Money market deposit accounts (MMDAs) | $17,008,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $71,266,000 | 1,029 |
Total time deposits | $109,502,000 | 1,858 |
Total time and savings deposits | $222,951,000 | 1,821 |
Noninterest-bearing deposits | $28,665,000 | 2,324 |
Interest-bearing deposits | $222,951,000 | 1,806 |
Retail deposits | $221,521,000 | 1,719 |
Estimated insured deposits | $216,390,000 | 1,603 |
IRAs and Keogh plan accounts | $16,315,000 | 1,412 |
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 | $254,854,000 | 1,845 |
Deposits held in domestic offices | $254,854,000 | 1,839 |
Individuals, partnerships, and corporations | $251,511,000 | 1,743 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $3,334,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,697,000 | 2,161 |
Demand deposits | $31,063,000 | 1,911 |
Nontransaction accounts | $203,157,000 | 1,762 |
Money market deposit accounts (MMDAs) | $18,523,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $72,823,000 | 1,005 |
Total time deposits | $111,811,000 | 1,778 |
Total time and savings deposits | $223,791,000 | 1,792 |
Noninterest-bearing deposits | $31,063,000 | 2,149 |
Interest-bearing deposits | $223,791,000 | 1,777 |
Retail deposits | $223,998,000 | 1,692 |
Estimated insured deposits | $219,174,000 | 1,581 |
IRAs and Keogh plan accounts | $16,451,000 | 1,406 |
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 | $255,515,000 | 1,820 |
Deposits held in domestic offices | $255,515,000 | 1,814 |
Individuals, partnerships, and corporations | $252,505,000 | 1,716 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $3,005,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,978,000 | 2,124 |
Demand deposits | $30,314,000 | 1,908 |
Nontransaction accounts | $204,537,000 | 1,726 |
Money market deposit accounts (MMDAs) | $19,566,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $71,894,000 | 1,009 |
Total time deposits | $113,077,000 | 1,723 |
Total time and savings deposits | $225,201,000 | 1,745 |
Noninterest-bearing deposits | $30,314,000 | 2,147 |
Interest-bearing deposits | $225,201,000 | 1,730 |
Retail deposits | $222,681,000 | 1,679 |
Estimated insured deposits | $219,982,000 | 1,565 |
IRAs and Keogh plan accounts | $18,026,000 | 1,301 |
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 | $244,201,000 | 1,880 |
Deposits held in domestic offices | $244,201,000 | 1,873 |
Individuals, partnerships, and corporations | $241,415,000 | 1,759 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $2,772,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,205,000 | 2,230 |
Demand deposits | $30,209,000 | 1,920 |
Nontransaction accounts | $194,996,000 | 1,766 |
Money market deposit accounts (MMDAs) | $17,264,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $71,558,000 | 985 |
Total time deposits | $106,174,000 | 1,815 |
Total time and savings deposits | $213,992,000 | 1,800 |
Noninterest-bearing deposits | $30,209,000 | 2,147 |
Interest-bearing deposits | $213,992,000 | 1,797 |
Retail deposits | $214,827,000 | 1,741 |
Estimated insured deposits | $205,129,000 | 1,676 |
IRAs and Keogh plan accounts | $17,910,000 | 1,299 |
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 | $246,848,000 | 1,848 |
Deposits held in domestic offices | $246,848,000 | 1,843 |
Individuals, partnerships, and corporations | $242,773,000 | 1,729 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $4,071,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,163,000 | 2,217 |
Demand deposits | $26,877,000 | 2,103 |
Nontransaction accounts | $197,685,000 | 1,743 |
Money market deposit accounts (MMDAs) | $19,194,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $71,677,000 | 947 |
Total time deposits | $106,814,000 | 1,803 |
Total time and savings deposits | $219,971,000 | 1,754 |
Noninterest-bearing deposits | $26,877,000 | 2,301 |
Interest-bearing deposits | $219,971,000 | 1,759 |
Retail deposits | $216,746,000 | 1,712 |
Estimated insured deposits | $207,352,000 | 1,662 |
IRAs and Keogh plan accounts | $17,634,000 | 1,334 |
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 | $242,539,000 | 1,864 |
Deposits held in domestic offices | $242,539,000 | 1,860 |
Individuals, partnerships, and corporations | $239,333,000 | 1,746 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $3,197,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,101,000 | 2,183 |
Demand deposits | $26,929,000 | 1,945 |
Nontransaction accounts | $197,438,000 | 1,471 |
Money market deposit accounts (MMDAs) | $19,968,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $72,008,000 | 816 |
Total time deposits | $105,462,000 | 1,515 |
Total time and savings deposits | $215,610,000 | 1,819 |
Noninterest-bearing deposits | $26,929,000 | 2,279 |
Interest-bearing deposits | $215,610,000 | 1,793 |
Retail deposits | $213,075,000 | 1,744 |
Estimated insured deposits | $203,733,000 | 1,688 |
IRAs and Keogh plan accounts | $17,596,000 | 1,347 |
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 | $252,785,000 | 1,776 |
Deposits held in domestic offices | $252,785,000 | 1,773 |
Individuals, partnerships, and corporations | $245,308,000 | 1,704 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $7,471,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,734,000 | 1,959 |
Demand deposits | $26,494,000 | 1,951 |
Nontransaction accounts | $204,051,000 | 1,436 |
Money market deposit accounts (MMDAs) | $20,145,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $74,546,000 | 784 |
Total time deposits | $109,360,000 | 1,475 |
Total time and savings deposits | $226,291,000 | 1,731 |
Noninterest-bearing deposits | $26,494,000 | 2,298 |
Interest-bearing deposits | $226,291,000 | 1,703 |
Retail deposits | $223,007,000 | 1,668 |
Estimated insured deposits | $220,178,000 | 1,571 |
IRAs and Keogh plan accounts | $17,771,000 | 1,368 |
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 | $262,708,000 | 1,703 |
Deposits held in domestic offices | $262,708,000 | 1,697 |
Individuals, partnerships, and corporations | $252,205,000 | 1,650 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $10,501,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,590,000 | 1,764 |
Demand deposits | $31,870,000 | 1,585 |
Nontransaction accounts | $210,118,000 | 1,377 |
Money market deposit accounts (MMDAs) | $17,904,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $76,427,000 | 739 |
Total time deposits | $115,787,000 | 1,387 |
Total time and savings deposits | $230,838,000 | 1,673 |
Noninterest-bearing deposits | $31,870,000 | 1,915 |
Interest-bearing deposits | $230,838,000 | 1,641 |
Retail deposits | $230,380,000 | 1,577 |
Estimated insured deposits | $228,821,000 | 1,498 |
IRAs and Keogh plan accounts | $17,903,000 | 1,360 |
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 | $245,144,000 | 1,792 |
Deposits held in domestic offices | $245,144,000 | 1,789 |
Individuals, partnerships, and corporations | $242,688,000 | 1,687 |
U.S. Government | $47,000 | 1,108 |
States and political subdivisions in the U.S. | $2,409,000 | 5,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,330,000 | 2,045 |
Demand deposits | $25,026,000 | 1,952 |
Nontransaction accounts | $199,814,000 | 1,424 |
Money market deposit accounts (MMDAs) | $17,232,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $63,970,000 | 844 |
Total time deposits | $118,612,000 | 1,359 |
Total time and savings deposits | $220,118,000 | 1,739 |
Noninterest-bearing deposits | $25,026,000 | 2,260 |
Interest-bearing deposits | $220,118,000 | 1,715 |
Retail deposits | $211,137,000 | 1,707 |
Estimated insured deposits | $213,522,000 | 1,602 |
IRAs and Keogh plan accounts | $17,541,000 | 1,360 |
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 | $242,144,000 | 1,783 |
Deposits held in domestic offices | $242,144,000 | 1,781 |
Individuals, partnerships, and corporations | $239,891,000 | 1,668 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $2,236,000 | 5,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,029,000 | 2,092 |
Demand deposits | $23,938,000 | 2,034 |
Nontransaction accounts | $198,115,000 | 1,403 |
Money market deposit accounts (MMDAs) | $17,648,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $60,921,000 | 828 |
Total time deposits | $119,546,000 | 1,325 |
Total time and savings deposits | $218,206,000 | 1,716 |
Noninterest-bearing deposits | $23,938,000 | 2,325 |
Interest-bearing deposits | $218,206,000 | 1,693 |
Retail deposits | $208,354,000 | 1,707 |
Estimated insured deposits | $213,190,000 | 1,564 |
IRAs and Keogh plan accounts | $17,353,000 | 1,343 |
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 | $211,079,000 | 1,954 |
Deposits held in domestic offices | $211,079,000 | 1,949 |
Individuals, partnerships, and corporations | $209,386,000 | 1,831 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $1,683,000 | 5,912 |
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 | $35,994,000 | 2,532 |
Demand deposits | $20,849,000 | 2,285 |
Nontransaction accounts | $175,085,000 | 1,486 |
Money market deposit accounts (MMDAs) | $17,155,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $51,304,000 | 826 |
Total time deposits | $106,626,000 | 1,481 |
Total time and savings deposits | $190,230,000 | 1,861 |
Noninterest-bearing deposits | $20,849,000 | 2,518 |
Interest-bearing deposits | $190,230,000 | 1,852 |
Retail deposits | $181,363,000 | 1,865 |
Estimated insured deposits | $183,760,000 | 1,786 |
IRAs and Keogh plan accounts | $16,082,000 | 1,395 |
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 | $194,328,000 | 2,010 |
Deposits held in domestic offices | $194,328,000 | 2,007 |
Individuals, partnerships, and corporations | $191,409,000 | 1,905 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $2,901,000 | 4,929 |
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 | $31,573,000 | 2,675 |
Demand deposits | $15,883,000 | 2,779 |
Nontransaction accounts | $162,755,000 | 1,522 |
Money market deposit accounts (MMDAs) | $16,985,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $40,394,000 | 896 |
Total time deposits | $105,376,000 | 1,507 |
Total time and savings deposits | $178,445,000 | 1,893 |
Noninterest-bearing deposits | $15,883,000 | 3,008 |
Interest-bearing deposits | $178,445,000 | 1,879 |
Retail deposits | $165,189,000 | 1,980 |
Estimated insured deposits | $168,853,000 | 1,884 |
IRAs and Keogh plan accounts | $15,111,000 | 1,446 |
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 | $159,308,000 | 2,408 |
Deposits held in domestic offices | $159,308,000 | 2,405 |
Individuals, partnerships, and corporations | $158,700,000 | 2,247 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $603,000 | 7,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,308,000 | 3,732 |
Demand deposits | $9,119,000 | 4,342 |
Nontransaction accounts | $137,000,000 | 1,714 |
Money market deposit accounts (MMDAs) | $11,533,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $41,474,000 | 915 |
Total time deposits | $83,993,000 | 1,782 |
Total time and savings deposits | $150,189,000 | 2,162 |
Noninterest-bearing deposits | $9,119,000 | 4,589 |
Interest-bearing deposits | $150,189,000 | 2,178 |
Retail deposits | $140,143,000 | 2,324 |
Estimated insured deposits | $146,471,000 | 2,158 |
IRAs and Keogh plan accounts | $15,887,000 | 1,429 |
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 | $154,171,000 | 2,475 |
Deposits held in domestic offices | $154,171,000 | 2,469 |
Individuals, partnerships, and corporations | $153,589,000 | 2,330 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $578,000 | 7,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,598,000 | 4,243 |
Demand deposits | $6,242,000 | 5,629 |
Nontransaction accounts | $134,573,000 | 1,689 |
Money market deposit accounts (MMDAs) | $10,956,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $39,321,000 | 939 |
Total time deposits | $84,296,000 | 1,739 |
Total time and savings deposits | $147,929,000 | 2,181 |
Noninterest-bearing deposits | $6,242,000 | 5,953 |
Interest-bearing deposits | $147,929,000 | 2,198 |
Retail deposits | $135,294,000 | 2,434 |
Estimated insured deposits | $143,812,000 | 2,202 |
IRAs and Keogh plan accounts | $15,610,000 | 1,504 |
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 | $135,081,000 | 2,768 |
Deposits held in domestic offices | $135,081,000 | 2,762 |
Individuals, partnerships, and corporations | $134,526,000 | 2,576 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $553,000 | 7,861 |
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 | $15,065,000 | 5,072 |
Demand deposits | $3,220,000 | 7,550 |
Nontransaction accounts | $120,016,000 | 1,853 |
Money market deposit accounts (MMDAs) | $10,050,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $39,230,000 | 938 |
Total time deposits | $70,736,000 | 2,079 |
Total time and savings deposits | $131,861,000 | 2,405 |
Noninterest-bearing deposits | $3,220,000 | 7,985 |
Interest-bearing deposits | $131,861,000 | 2,432 |
Retail deposits | $120,624,000 | 2,688 |
Estimated insured deposits | $126,745,000 | 2,482 |
IRAs and Keogh plan accounts | $15,458,000 | 1,608 |
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 | $131,542,000 | 2,913 |
Deposits held in domestic offices | $131,542,000 | 2,905 |
Individuals, partnerships, and corporations | $131,010,000 | 2,728 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $529,000 | 8,217 |
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 | $15,964,000 | 5,034 |
Demand deposits | $4,400,000 | 6,875 |
Nontransaction accounts | $115,578,000 | 1,948 |
Money market deposit accounts (MMDAs) | $10,762,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $40,678,000 | 972 |
Total time deposits | $64,138,000 | 2,315 |
Total time and savings deposits | $127,142,000 | 2,574 |
Noninterest-bearing deposits | $4,400,000 | 7,251 |
Interest-bearing deposits | $127,142,000 | 2,605 |
Retail deposits | $120,432,000 | 2,787 |
Estimated insured deposits | $123,935,000 | 2,657 |
IRAs and Keogh plan accounts | $14,254,000 | 1,853 |
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 | $125,018,000 | 3,074 |
Deposits held in domestic offices | $125,018,000 | 3,066 |
Individuals, partnerships, and corporations | $124,612,000 | 2,887 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $405,000 | 8,729 |
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 | $14,736,000 | 5,415 |
Demand deposits | $3,294,000 | 7,929 |
Nontransaction accounts | $110,282,000 | 2,021 |
Money market deposit accounts (MMDAs) | $9,991,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $40,653,000 | 995 |
Total time deposits | $59,638,000 | 2,439 |
Total time and savings deposits | $121,724,000 | 2,707 |
Noninterest-bearing deposits | $3,294,000 | 8,385 |
Interest-bearing deposits | $121,724,000 | 2,747 |
Retail deposits | $115,695,000 | 2,949 |
Estimated insured deposits | $119,966,000 | 2,818 |
IRAs and Keogh plan accounts | $13,742,000 | 1,997 |
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 | $120,182,000 | 3,162 |
Deposits held in domestic offices | $120,182,000 | 3,152 |
Individuals, partnerships, and corporations | $119,887,000 | 2,960 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $289,000 | 9,388 |
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 | $14,242,000 | 5,759 |
Demand deposits | $3,160,000 | 8,351 |
Nontransaction accounts | $105,940,000 | 2,012 |
Money market deposit accounts (MMDAs) | $11,613,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $46,890,000 | 967 |
Total time deposits | $47,437,000 | 2,774 |
Total time and savings deposits | $117,022,000 | 2,767 |
Noninterest-bearing deposits | $3,160,000 | 8,798 |
Interest-bearing deposits | $117,022,000 | 2,807 |
Retail deposits | $113,272,000 | 3,025 |
Estimated insured deposits | $115,422,000 | 2,875 |
IRAs and Keogh plan accounts | $12,732,000 | 2,107 |
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 | $119,663,000 | 3,289 |
Deposits held in domestic offices | $119,663,000 | 3,279 |
Individuals, partnerships, and corporations | $118,365,000 | 3,053 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $1,292,000 | 7,339 |
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 | $13,590,000 | 6,076 |
Demand deposits | $2,713,000 | 9,020 |
Nontransaction accounts | $106,073,000 | 2,025 |
Money market deposit accounts (MMDAs) | $12,729,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $54,334,000 | 893 |
Total time deposits | $39,010,000 | 3,325 |
Total time and savings deposits | $116,950,000 | 2,833 |
Noninterest-bearing deposits | $2,713,000 | 9,513 |
Interest-bearing deposits | $116,950,000 | 2,911 |
Retail deposits | $114,911,000 | 3,121 |
Estimated insured deposits | $113,907,000 | 3,039 |
IRAs and Keogh plan accounts | $12,577,000 | 2,217 |
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 | $118,676,000 | 3,424 |
Deposits held in domestic offices | $118,676,000 | 3,416 |
Individuals, partnerships, and corporations | $117,403,000 | 3,283 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $1,255,000 | 7,417 |
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 | $13,110,000 | 6,108 |
Demand deposits | $2,363,000 | 9,591 |
Nontransaction accounts | $105,566,000 | 2,101 |
Money market deposit accounts (MMDAs) | $13,943,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $49,459,000 | 912 |
Total time deposits | $42,164,000 | 3,223 |
Total time and savings deposits | $116,313,000 | 3,056 |
Noninterest-bearing deposits | $2,363,000 | 10,284 |
Interest-bearing deposits | $116,313,000 | 3,052 |
Retail deposits | $113,763,000 | 3,251 |
Estimated insured deposits | $114,299,000 | 3,161 |
IRAs and Keogh plan accounts | $12,673,000 | 2,347 |
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 |