Home > The Beverly National Bank > Total Deposits
The Beverly National Bank, Total Deposits
2009-12-31 | Rank | |
Total deposits | $412,823,000 | 1,363 |
Deposits held in domestic offices | $412,823,000 | 1,361 |
Individuals, partnerships, and corporations | $390,860,000 | 1,318 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $21,956,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,710,000 | 2,974 |
Demand deposits | $19,545,000 | 2,832 |
Nontransaction accounts | $377,113,000 | 1,292 |
Money market deposit accounts (MMDAs) | $98,786,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $205,589,000 | 441 |
Total time deposits | $72,737,000 | 3,415 |
Total time and savings deposits | $393,278,000 | 1,300 |
Noninterest-bearing deposits | $90,111,000 | 715 |
Interest-bearing deposits | $322,712,000 | 1,554 |
Retail deposits | $386,853,000 | 1,152 |
Estimated insured deposits | $289,120,000 | 1,660 |
IRAs and Keogh plan accounts | $10,169,000 | 2,727 |
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 | $394,997,000 | 1,429 |
Deposits held in domestic offices | $394,997,000 | 1,426 |
Individuals, partnerships, and corporations | $376,294,000 | 1,374 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $18,693,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,796,000 | 2,411 |
Demand deposits | $24,010,000 | 2,079 |
Nontransaction accounts | $354,201,000 | 1,386 |
Money market deposit accounts (MMDAs) | $83,675,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $194,800,000 | 455 |
Total time deposits | $75,725,000 | 3,390 |
Total time and savings deposits | $370,987,000 | 1,382 |
Noninterest-bearing deposits | $87,076,000 | 708 |
Interest-bearing deposits | $307,921,000 | 1,621 |
Retail deposits | $366,858,000 | 1,213 |
Estimated insured deposits | $296,239,000 | 1,619 |
IRAs and Keogh plan accounts | $10,384,000 | 2,652 |
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 | $370,566,000 | 1,547 |
Deposits held in domestic offices | $370,566,000 | 1,543 |
Individuals, partnerships, and corporations | $353,632,000 | 1,472 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,934,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,420,000 | 2,664 |
Demand deposits | $19,491,000 | 2,688 |
Nontransaction accounts | $333,146,000 | 1,472 |
Money market deposit accounts (MMDAs) | $79,411,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $177,101,000 | 489 |
Total time deposits | $76,634,000 | 3,404 |
Total time and savings deposits | $351,075,000 | 1,470 |
Noninterest-bearing deposits | $74,075,000 | 869 |
Interest-bearing deposits | $296,491,000 | 1,683 |
Retail deposits | $342,455,000 | 1,302 |
Estimated insured deposits | $228,181,000 | 1,809 |
IRAs and Keogh plan accounts | $10,157,000 | 2,672 |
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 | $349,978,000 | 1,652 |
Deposits held in domestic offices | $349,978,000 | 1,649 |
Individuals, partnerships, and corporations | $333,043,000 | 1,583 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,935,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,385,000 | 3,906 |
Demand deposits | $13,630,000 | 3,787 |
Nontransaction accounts | $324,593,000 | 1,531 |
Money market deposit accounts (MMDAs) | $77,207,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $172,356,000 | 493 |
Total time deposits | $75,029,000 | 3,486 |
Total time and savings deposits | $336,348,000 | 1,551 |
Noninterest-bearing deposits | $73,240,000 | 875 |
Interest-bearing deposits | $276,738,000 | 1,796 |
Retail deposits | $323,405,000 | 1,368 |
Estimated insured deposits | $219,965,000 | 1,867 |
IRAs and Keogh plan accounts | $9,438,000 | 2,778 |
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 | $340,298,000 | 1,630 |
Deposits held in domestic offices | $340,298,000 | 1,627 |
Individuals, partnerships, and corporations | $317,353,000 | 1,590 |
U.S. Government | $230,000 | 436 |
States and political subdivisions in the U.S. | $22,715,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,634,000 | 3,230 |
Demand deposits | $19,282,000 | 2,766 |
Nontransaction accounts | $309,664,000 | 1,540 |
Money market deposit accounts (MMDAs) | $80,555,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $157,081,000 | 517 |
Total time deposits | $72,028,000 | 3,516 |
Total time and savings deposits | $321,016,000 | 1,563 |
Noninterest-bearing deposits | $75,091,000 | 838 |
Interest-bearing deposits | $265,207,000 | 1,809 |
Retail deposits | $316,611,000 | 1,366 |
Estimated insured deposits | $226,171,000 | 1,776 |
IRAs and Keogh plan accounts | $8,909,000 | 2,821 |
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 | $357,607,000 | 1,517 |
Deposits held in domestic offices | $357,607,000 | 1,512 |
Individuals, partnerships, and corporations | $335,900,000 | 1,489 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $21,699,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,722,000 | 3,011 |
Demand deposits | $19,731,000 | 2,611 |
Nontransaction accounts | $325,885,000 | 1,432 |
Money market deposit accounts (MMDAs) | $86,476,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $156,669,000 | 512 |
Total time deposits | $82,740,000 | 3,093 |
Total time and savings deposits | $337,876,000 | 1,457 |
Noninterest-bearing deposits | $72,247,000 | 844 |
Interest-bearing deposits | $285,360,000 | 1,674 |
Retail deposits | $326,325,000 | 1,308 |
Estimated insured deposits | $250,294,000 | 1,588 |
IRAs and Keogh plan accounts | $8,643,000 | 2,835 |
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 | $366,045,000 | 1,476 |
Deposits held in domestic offices | $366,045,000 | 1,473 |
Individuals, partnerships, and corporations | $346,847,000 | 1,433 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,198,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,309,000 | 2,844 |
Demand deposits | $18,660,000 | 2,863 |
Nontransaction accounts | $331,736,000 | 1,392 |
Money market deposit accounts (MMDAs) | $87,410,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $156,994,000 | 515 |
Total time deposits | $87,332,000 | 2,882 |
Total time and savings deposits | $347,385,000 | 1,405 |
Noninterest-bearing deposits | $74,229,000 | 844 |
Interest-bearing deposits | $291,816,000 | 1,628 |
Retail deposits | $331,290,000 | 1,282 |
Estimated insured deposits | $231,579,000 | 1,677 |
IRAs and Keogh plan accounts | $8,402,000 | 2,871 |
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 | $359,569,000 | 1,498 |
Deposits held in domestic offices | $359,569,000 | 1,495 |
Individuals, partnerships, and corporations | $347,450,000 | 1,433 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $12,115,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,007,000 | 3,490 |
Demand deposits | $16,006,000 | 3,324 |
Nontransaction accounts | $331,562,000 | 1,399 |
Money market deposit accounts (MMDAs) | $92,979,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $149,466,000 | 535 |
Total time deposits | $89,118,000 | 2,860 |
Total time and savings deposits | $343,563,000 | 1,420 |
Noninterest-bearing deposits | $68,771,000 | 897 |
Interest-bearing deposits | $290,798,000 | 1,640 |
Retail deposits | $324,786,000 | 1,303 |
Estimated insured deposits | $229,197,000 | 1,687 |
IRAs and Keogh plan accounts | $6,065,000 | 3,650 |
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 | $350,471,000 | 1,529 |
Deposits held in domestic offices | $350,471,000 | 1,525 |
Individuals, partnerships, and corporations | $339,971,000 | 1,459 |
U.S. Government | $73,000 | 1,027 |
States and political subdivisions in the U.S. | $10,427,000 | 2,618 |
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 | $27,293,000 | 3,622 |
Demand deposits | $15,740,000 | 3,455 |
Nontransaction accounts | $323,178,000 | 1,425 |
Money market deposit accounts (MMDAs) | $81,589,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $152,466,000 | 521 |
Total time deposits | $89,123,000 | 2,813 |
Total time and savings deposits | $334,731,000 | 1,439 |
Noninterest-bearing deposits | $72,445,000 | 862 |
Interest-bearing deposits | $278,026,000 | 1,679 |
Retail deposits | $318,899,000 | 1,305 |
Estimated insured deposits | $229,813,000 | 1,667 |
IRAs and Keogh plan accounts | $7,560,000 | 3,095 |
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 | $360,268,000 | 1,472 |
Deposits held in domestic offices | $360,268,000 | 1,468 |
Individuals, partnerships, and corporations | $347,249,000 | 1,411 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $13,004,000 | 2,087 |
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 | $31,952,000 | 2,994 |
Demand deposits | $18,981,000 | 2,760 |
Nontransaction accounts | $328,316,000 | 1,391 |
Money market deposit accounts (MMDAs) | $87,439,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $147,446,000 | 539 |
Total time deposits | $93,431,000 | 2,695 |
Total time and savings deposits | $341,287,000 | 1,406 |
Noninterest-bearing deposits | $73,181,000 | 832 |
Interest-bearing deposits | $287,087,000 | 1,611 |
Retail deposits | $327,747,000 | 1,265 |
Estimated insured deposits | $238,941,000 | 1,583 |
IRAs and Keogh plan accounts | $7,421,000 | 3,152 |
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 | $360,056,000 | 1,491 |
Deposits held in domestic offices | $360,056,000 | 1,487 |
Individuals, partnerships, and corporations | $345,556,000 | 1,437 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $14,497,000 | 1,911 |
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 | $38,033,000 | 2,617 |
Demand deposits | $21,481,000 | 2,567 |
Nontransaction accounts | $322,023,000 | 1,414 |
Money market deposit accounts (MMDAs) | $87,225,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $151,408,000 | 533 |
Total time deposits | $83,389,000 | 2,969 |
Total time and savings deposits | $338,575,000 | 1,422 |
Noninterest-bearing deposits | $77,867,000 | 825 |
Interest-bearing deposits | $282,189,000 | 1,659 |
Retail deposits | $333,195,000 | 1,271 |
Estimated insured deposits | $231,778,000 | 1,659 |
IRAs and Keogh plan accounts | $7,793,000 | 3,012 |
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 | $346,445,000 | 1,553 |
Deposits held in domestic offices | $346,445,000 | 1,549 |
Individuals, partnerships, and corporations | $333,039,000 | 1,488 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $13,383,000 | 2,099 |
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 | $37,844,000 | 2,711 |
Demand deposits | $20,773,000 | 2,690 |
Nontransaction accounts | $308,601,000 | 1,455 |
Money market deposit accounts (MMDAs) | $83,698,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $149,430,000 | 549 |
Total time deposits | $75,474,000 | 3,232 |
Total time and savings deposits | $325,672,000 | 1,464 |
Noninterest-bearing deposits | $72,709,000 | 878 |
Interest-bearing deposits | $273,736,000 | 1,704 |
Retail deposits | $324,616,000 | 1,298 |
Estimated insured deposits | $229,359,000 | 1,662 |
IRAs and Keogh plan accounts | $6,598,000 | 3,390 |
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 | $357,229,000 | 1,481 |
Deposits held in domestic offices | $357,229,000 | 1,477 |
Individuals, partnerships, and corporations | $341,820,000 | 1,422 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $15,399,000 | 1,850 |
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 | $42,529,000 | 2,392 |
Demand deposits | $21,495,000 | 2,647 |
Nontransaction accounts | $314,700,000 | 1,413 |
Money market deposit accounts (MMDAs) | $80,096,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $154,534,000 | 525 |
Total time deposits | $80,069,000 | 3,007 |
Total time and savings deposits | $335,734,000 | 1,399 |
Noninterest-bearing deposits | $76,339,000 | 870 |
Interest-bearing deposits | $280,890,000 | 1,627 |
Retail deposits | $330,769,000 | 1,185 |
Estimated insured deposits | $219,186,000 | 1,698 |
IRAs and Keogh plan accounts | $6,730,000 | 3,282 |
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 | $342,547,000 | 1,519 |
Deposits held in domestic offices | $342,547,000 | 1,514 |
Individuals, partnerships, and corporations | $324,235,000 | 1,488 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $18,299,000 | 1,472 |
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 | $37,135,000 | 2,756 |
Demand deposits | $19,960,000 | 2,813 |
Nontransaction accounts | $305,412,000 | 1,428 |
Money market deposit accounts (MMDAs) | $80,484,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $144,839,000 | 557 |
Total time deposits | $80,090,000 | 2,950 |
Total time and savings deposits | $322,587,000 | 1,434 |
Noninterest-bearing deposits | $70,940,000 | 924 |
Interest-bearing deposits | $271,607,000 | 1,656 |
Retail deposits | $316,391,000 | 1,231 |
Estimated insured deposits | $208,893,000 | 1,768 |
IRAs and Keogh plan accounts | $6,828,000 | 3,231 |
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 | $346,011,000 | 1,493 |
Deposits held in domestic offices | $346,011,000 | 1,489 |
Individuals, partnerships, and corporations | $327,048,000 | 1,466 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $18,948,000 | 1,408 |
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 | $41,558,000 | 2,601 |
Demand deposits | $20,577,000 | 2,859 |
Nontransaction accounts | $304,453,000 | 1,400 |
Money market deposit accounts (MMDAs) | $74,538,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $157,301,000 | 517 |
Total time deposits | $72,614,000 | 3,113 |
Total time and savings deposits | $325,434,000 | 1,399 |
Noninterest-bearing deposits | $74,151,000 | 914 |
Interest-bearing deposits | $271,860,000 | 1,616 |
Retail deposits | $325,757,000 | 1,187 |
Estimated insured deposits | $208,459,000 | 1,760 |
IRAs and Keogh plan accounts | $7,113,000 | 3,106 |
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 | $340,790,000 | 1,477 |
Deposits held in domestic offices | $340,790,000 | 1,474 |
Individuals, partnerships, and corporations | $326,171,000 | 1,444 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $14,612,000 | 1,856 |
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 | $41,852,000 | 2,637 |
Demand deposits | $20,720,000 | 2,869 |
Nontransaction accounts | $298,938,000 | 1,383 |
Money market deposit accounts (MMDAs) | $79,505,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $156,622,000 | 512 |
Total time deposits | $62,811,000 | 3,432 |
Total time and savings deposits | $320,070,000 | 1,381 |
Noninterest-bearing deposits | $74,136,000 | 911 |
Interest-bearing deposits | $266,654,000 | 1,629 |
Retail deposits | $325,034,000 | 1,178 |
Estimated insured deposits | $213,652,000 | 1,693 |
IRAs and Keogh plan accounts | $7,345,000 | 2,988 |
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 | $346,044,000 | 1,426 |
Deposits held in domestic offices | $346,044,000 | 1,422 |
Individuals, partnerships, and corporations | $333,979,000 | 1,368 |
U.S. Government | $87,000 | 1,072 |
States and political subdivisions in the U.S. | $11,978,000 | 2,202 |
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 | $34,381,000 | 3,297 |
Demand deposits | $17,970,000 | 3,361 |
Nontransaction accounts | $311,663,000 | 1,296 |
Money market deposit accounts (MMDAs) | $78,487,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $164,977,000 | 493 |
Total time deposits | $68,199,000 | 3,098 |
Total time and savings deposits | $328,074,000 | 1,316 |
Noninterest-bearing deposits | $77,731,000 | 882 |
Interest-bearing deposits | $268,313,000 | 1,593 |
Retail deposits | $329,554,000 | 1,151 |
Estimated insured deposits | $244,356,000 | 1,464 |
IRAs and Keogh plan accounts | $7,594,000 | 2,873 |
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 | $351,486,000 | 1,366 |
Deposits held in domestic offices | $351,486,000 | 1,362 |
Individuals, partnerships, and corporations | $340,487,000 | 1,310 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $10,982,000 | 2,274 |
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 | $39,511,000 | 2,847 |
Demand deposits | $18,971,000 | 3,144 |
Nontransaction accounts | $311,975,000 | 1,247 |
Money market deposit accounts (MMDAs) | $72,658,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $164,971,000 | 489 |
Total time deposits | $74,346,000 | 2,805 |
Total time and savings deposits | $332,515,000 | 1,258 |
Noninterest-bearing deposits | $72,648,000 | 917 |
Interest-bearing deposits | $278,838,000 | 1,479 |
Retail deposits | $332,653,000 | 1,106 |
Estimated insured deposits | $272,308,000 | 1,271 |
IRAs and Keogh plan accounts | $8,149,000 | 2,706 |
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 | $375,048,000 | 1,244 |
Deposits held in domestic offices | $375,048,000 | 1,241 |
Individuals, partnerships, and corporations | $357,486,000 | 1,207 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $17,547,000 | 1,480 |
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 | $55,329,000 | 1,967 |
Demand deposits | $24,199,000 | 2,511 |
Nontransaction accounts | $319,719,000 | 1,163 |
Money market deposit accounts (MMDAs) | $72,906,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $171,230,000 | 450 |
Total time deposits | $75,583,000 | 2,697 |
Total time and savings deposits | $350,849,000 | 1,136 |
Noninterest-bearing deposits | $77,574,000 | 844 |
Interest-bearing deposits | $297,474,000 | 1,340 |
Retail deposits | $356,732,000 | 1,010 |
Estimated insured deposits | $264,997,000 | 1,285 |
IRAs and Keogh plan accounts | $8,395,000 | 2,605 |
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 | $345,702,000 | 1,344 |
Deposits held in domestic offices | $345,702,000 | 1,340 |
Individuals, partnerships, and corporations | $332,181,000 | 1,302 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $13,519,000 | 1,950 |
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 | $42,247,000 | 2,686 |
Demand deposits | $22,820,000 | 2,599 |
Nontransaction accounts | $303,455,000 | 1,217 |
Money market deposit accounts (MMDAs) | $71,429,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $171,777,000 | 444 |
Total time deposits | $60,249,000 | 3,232 |
Total time and savings deposits | $322,882,000 | 1,236 |
Noninterest-bearing deposits | $72,764,000 | 890 |
Interest-bearing deposits | $272,938,000 | 1,472 |
Retail deposits | $332,741,000 | 1,085 |
Estimated insured deposits | $245,942,000 | 1,404 |
IRAs and Keogh plan accounts | $8,508,000 | 2,576 |
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 | $337,171,000 | 1,375 |
Deposits held in domestic offices | $337,171,000 | 1,371 |
Individuals, partnerships, and corporations | $322,574,000 | 1,329 |
U.S. Government | $58,000 | 1,237 |
States and political subdivisions in the U.S. | $14,539,000 | 1,778 |
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 | $35,454,000 | 3,245 |
Demand deposits | $20,119,000 | 2,946 |
Nontransaction accounts | $301,717,000 | 1,200 |
Money market deposit accounts (MMDAs) | $68,068,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $174,873,000 | 433 |
Total time deposits | $58,776,000 | 3,238 |
Total time and savings deposits | $317,052,000 | 1,254 |
Noninterest-bearing deposits | $72,321,000 | 879 |
Interest-bearing deposits | $264,850,000 | 1,499 |
Retail deposits | $324,757,000 | 1,108 |
Estimated insured deposits | $240,844,000 | 1,419 |
IRAs and Keogh plan accounts | $8,684,000 | 2,533 |
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 | $341,340,000 | 1,317 |
Deposits held in domestic offices | $341,340,000 | 1,313 |
Individuals, partnerships, and corporations | $326,536,000 | 1,283 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $14,791,000 | 1,697 |
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 | $46,241,000 | 2,378 |
Demand deposits | $19,577,000 | 2,937 |
Nontransaction accounts | $295,099,000 | 1,214 |
Money market deposit accounts (MMDAs) | $65,610,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $169,393,000 | 439 |
Total time deposits | $60,096,000 | 3,157 |
Total time and savings deposits | $321,763,000 | 1,207 |
Noninterest-bearing deposits | $77,448,000 | 792 |
Interest-bearing deposits | $263,892,000 | 1,484 |
Retail deposits | $328,921,000 | 1,072 |
Estimated insured deposits | $235,719,000 | 1,447 |
IRAs and Keogh plan accounts | $8,936,000 | 2,487 |
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 | $312,939,000 | 1,441 |
Deposits held in domestic offices | $312,939,000 | 1,436 |
Individuals, partnerships, and corporations | $298,168,000 | 1,410 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $14,754,000 | 1,693 |
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 | $46,602,000 | 2,377 |
Demand deposits | $22,525,000 | 2,572 |
Nontransaction accounts | $266,337,000 | 1,314 |
Money market deposit accounts (MMDAs) | $47,220,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $158,527,000 | 463 |
Total time deposits | $60,590,000 | 3,127 |
Total time and savings deposits | $290,414,000 | 1,326 |
Noninterest-bearing deposits | $67,948,000 | 904 |
Interest-bearing deposits | $244,991,000 | 1,581 |
Retail deposits | $301,256,000 | 1,187 |
Estimated insured deposits | $238,559,000 | 1,419 |
IRAs and Keogh plan accounts | $9,214,000 | 2,434 |
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 | $304,132,000 | 1,480 |
Deposits held in domestic offices | $304,132,000 | 1,476 |
Individuals, partnerships, and corporations | $292,113,000 | 1,430 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $12,005,000 | 2,105 |
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 | $37,259,000 | 2,994 |
Demand deposits | $18,319,000 | 3,045 |
Nontransaction accounts | $266,873,000 | 1,289 |
Money market deposit accounts (MMDAs) | $49,081,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $156,603,000 | 456 |
Total time deposits | $61,189,000 | 3,109 |
Total time and savings deposits | $285,813,000 | 1,332 |
Noninterest-bearing deposits | $59,487,000 | 1,010 |
Interest-bearing deposits | $244,645,000 | 1,572 |
Retail deposits | $292,932,000 | 1,224 |
Estimated insured deposits | $233,007,000 | 1,472 |
IRAs and Keogh plan accounts | $9,877,000 | 2,281 |
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 | $308,298,000 | 1,439 |
Deposits held in domestic offices | $308,298,000 | 1,436 |
Individuals, partnerships, and corporations | $287,596,000 | 1,443 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $20,651,000 | 1,223 |
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 | $133,306,000 | 464 |
Demand deposits | $61,444,000 | 719 |
Nontransaction accounts | $174,992,000 | 1,651 |
Money market deposit accounts (MMDAs) | $51,570,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $64,614,000 | 902 |
Total time deposits | $58,808,000 | 2,771 |
Total time and savings deposits | $246,854,000 | 1,572 |
Noninterest-bearing deposits | $61,444,000 | 980 |
Interest-bearing deposits | $246,854,000 | 1,548 |
Retail deposits | $298,145,000 | 1,193 |
Estimated insured deposits | $237,412,000 | 1,437 |
IRAs and Keogh plan accounts | $9,373,000 | 2,409 |
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 | $304,770,000 | 1,469 |
Deposits held in domestic offices | $304,770,000 | 1,468 |
Individuals, partnerships, and corporations | $294,927,000 | 1,413 |
U.S. Government | $35,000 | 1,275 |
States and political subdivisions in the U.S. | $9,808,000 | 2,324 |
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 | $129,989,000 | 467 |
Demand deposits | $64,390,000 | 651 |
Nontransaction accounts | $174,781,000 | 1,658 |
Money market deposit accounts (MMDAs) | $48,587,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $66,632,000 | 872 |
Total time deposits | $59,562,000 | 2,763 |
Total time and savings deposits | $240,380,000 | 1,616 |
Noninterest-bearing deposits | $64,390,000 | 922 |
Interest-bearing deposits | $240,380,000 | 1,595 |
Retail deposits | $294,343,000 | 1,223 |
Estimated insured deposits | $231,386,000 | 1,495 |
IRAs and Keogh plan accounts | $9,277,000 | 2,465 |
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 | $315,098,000 | 1,386 |
Deposits held in domestic offices | $315,098,000 | 1,384 |
Individuals, partnerships, and corporations | $300,054,000 | 1,364 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $15,028,000 | 1,587 |
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 | $145,210,000 | 410 |
Demand deposits | $64,710,000 | 660 |
Nontransaction accounts | $169,888,000 | 1,683 |
Money market deposit accounts (MMDAs) | $45,183,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $65,837,000 | 857 |
Total time deposits | $58,868,000 | 2,824 |
Total time and savings deposits | $250,388,000 | 1,554 |
Noninterest-bearing deposits | $64,710,000 | 912 |
Interest-bearing deposits | $250,388,000 | 1,527 |
Retail deposits | $306,371,000 | 1,149 |
Estimated insured deposits | $244,598,000 | 1,378 |
IRAs and Keogh plan accounts | $9,286,000 | 2,465 |
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 | $281,717,000 | 1,549 |
Deposits held in domestic offices | $281,717,000 | 1,546 |
Individuals, partnerships, and corporations | $274,012,000 | 1,482 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $7,690,000 | 2,876 |
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 | $120,761,000 | 491 |
Demand deposits | $59,095,000 | 704 |
Nontransaction accounts | $160,956,000 | 1,763 |
Money market deposit accounts (MMDAs) | $37,624,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $66,418,000 | 817 |
Total time deposits | $56,914,000 | 2,922 |
Total time and savings deposits | $222,622,000 | 1,720 |
Noninterest-bearing deposits | $59,095,000 | 951 |
Interest-bearing deposits | $222,622,000 | 1,696 |
Retail deposits | $273,433,000 | 1,297 |
Estimated insured deposits | $226,056,000 | 1,499 |
IRAs and Keogh plan accounts | $9,098,000 | 2,490 |
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 | $281,406,000 | 1,512 |
Deposits held in domestic offices | $281,406,000 | 1,509 |
Individuals, partnerships, and corporations | $268,995,000 | 1,482 |
U.S. Government | $52,000 | 1,639 |
States and political subdivisions in the U.S. | $12,359,000 | 1,901 |
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 | $121,488,000 | 489 |
Demand deposits | $60,046,000 | 672 |
Nontransaction accounts | $159,918,000 | 1,724 |
Money market deposit accounts (MMDAs) | $40,223,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $63,163,000 | 802 |
Total time deposits | $56,532,000 | 2,898 |
Total time and savings deposits | $221,360,000 | 1,693 |
Noninterest-bearing deposits | $60,046,000 | 913 |
Interest-bearing deposits | $221,360,000 | 1,674 |
Retail deposits | $272,672,000 | 1,272 |
Estimated insured deposits | $227,038,000 | 1,460 |
IRAs and Keogh plan accounts | $8,960,000 | 2,478 |
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 | $284,250,000 | 1,405 |
Deposits held in domestic offices | $284,250,000 | 1,403 |
Individuals, partnerships, and corporations | $274,885,000 | 1,358 |
U.S. Government | $211,000 | 642 |
States and political subdivisions in the U.S. | $9,154,000 | 2,332 |
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 | $121,871,000 | 455 |
Demand deposits | $63,742,000 | 591 |
Nontransaction accounts | $162,379,000 | 1,617 |
Money market deposit accounts (MMDAs) | $34,419,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $60,799,000 | 732 |
Total time deposits | $67,161,000 | 2,434 |
Total time and savings deposits | $220,508,000 | 1,608 |
Noninterest-bearing deposits | $63,742,000 | 794 |
Interest-bearing deposits | $220,508,000 | 1,592 |
Retail deposits | $273,741,000 | 1,197 |
Estimated insured deposits | $217,981,000 | 1,481 |
IRAs and Keogh plan accounts | $8,976,000 | 2,407 |
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 | $238,961,000 | 1,603 |
Deposits held in domestic offices | $238,961,000 | 1,598 |
Individuals, partnerships, and corporations | $232,604,000 | 1,538 |
U.S. Government | $163,000 | 770 |
States and political subdivisions in the U.S. | $6,194,000 | 3,098 |
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 | $107,341,000 | 528 |
Demand deposits | $66,509,000 | 551 |
Nontransaction accounts | $131,620,000 | 1,873 |
Money market deposit accounts (MMDAs) | $23,581,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $49,289,000 | 767 |
Total time deposits | $58,750,000 | 2,771 |
Total time and savings deposits | $172,452,000 | 1,970 |
Noninterest-bearing deposits | $66,509,000 | 717 |
Interest-bearing deposits | $172,452,000 | 1,958 |
Retail deposits | $231,225,000 | 1,360 |
Estimated insured deposits | $191,700,000 | 1,627 |
IRAs and Keogh plan accounts | $8,219,000 | 2,559 |
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 | $199,302,000 | 1,904 |
Deposits held in domestic offices | $199,302,000 | 1,899 |
Individuals, partnerships, and corporations | $191,621,000 | 1,854 |
U.S. Government | $39,000 | 1,777 |
States and political subdivisions in the U.S. | $7,542,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,980,000 | 832 |
Demand deposits | $44,870,000 | 934 |
Nontransaction accounts | $118,322,000 | 1,975 |
Money market deposit accounts (MMDAs) | $19,833,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $48,649,000 | 793 |
Total time deposits | $49,840,000 | 3,086 |
Total time and savings deposits | $154,432,000 | 2,101 |
Noninterest-bearing deposits | $44,870,000 | 1,083 |
Interest-bearing deposits | $154,432,000 | 2,117 |
Retail deposits | $193,629,000 | 1,648 |
Estimated insured deposits | $168,937,000 | 1,851 |
IRAs and Keogh plan accounts | $8,419,000 | 2,597 |
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 | $193,596,000 | 1,955 |
Deposits held in domestic offices | $193,596,000 | 1,950 |
Individuals, partnerships, and corporations | $188,711,000 | 1,869 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $4,664,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,173 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,689,000 | 961 |
Demand deposits | $41,755,000 | 1,105 |
Nontransaction accounts | $115,907,000 | 1,957 |
Money market deposit accounts (MMDAs) | $17,884,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $40,621,000 | 916 |
Total time deposits | $57,402,000 | 2,652 |
Total time and savings deposits | $151,841,000 | 2,115 |
Noninterest-bearing deposits | $41,755,000 | 1,229 |
Interest-bearing deposits | $151,841,000 | 2,126 |
Retail deposits | $187,666,000 | 1,732 |
Estimated insured deposits | $168,787,000 | 1,855 |
IRAs and Keogh plan accounts | $8,730,000 | 2,581 |
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 | $176,321,000 | 2,120 |
Deposits held in domestic offices | $176,321,000 | 2,114 |
Individuals, partnerships, and corporations | $170,482,000 | 2,070 |
U.S. Government | $315,000 | 793 |
States and political subdivisions in the U.S. | $5,524,000 | 3,171 |
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 | $71,141,000 | 1,081 |
Demand deposits | $39,104,000 | 1,146 |
Nontransaction accounts | $105,180,000 | 2,111 |
Money market deposit accounts (MMDAs) | $15,813,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $39,158,000 | 939 |
Total time deposits | $50,209,000 | 3,026 |
Total time and savings deposits | $137,217,000 | 2,311 |
Noninterest-bearing deposits | $39,104,000 | 1,250 |
Interest-bearing deposits | $137,217,000 | 2,332 |
Retail deposits | $171,152,000 | 1,900 |
Estimated insured deposits | $155,185,000 | 2,041 |
IRAs and Keogh plan accounts | $8,117,000 | 2,864 |
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 | $170,781,000 | 2,274 |
Deposits held in domestic offices | $170,781,000 | 2,264 |
Individuals, partnerships, and corporations | $162,125,000 | 2,237 |
U.S. Government | $462,000 | 1,236 |
States and political subdivisions in the U.S. | $8,099,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,173 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,947,000 | 1,210 |
Demand deposits | $34,932,000 | 1,311 |
Nontransaction accounts | $101,834,000 | 2,202 |
Money market deposit accounts (MMDAs) | $18,749,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $35,623,000 | 1,096 |
Total time deposits | $47,462,000 | 3,187 |
Total time and savings deposits | $135,849,000 | 2,404 |
Noninterest-bearing deposits | $34,932,000 | 1,403 |
Interest-bearing deposits | $135,849,000 | 2,433 |
Retail deposits | $166,375,000 | 2,019 |
Estimated insured deposits | $148,748,000 | 2,223 |
IRAs and Keogh plan accounts | $7,738,000 | 3,159 |
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 | $153,628,000 | 2,532 |
Deposits held in domestic offices | $153,628,000 | 2,523 |
Individuals, partnerships, and corporations | $147,534,000 | 2,455 |
U.S. Government | $353,000 | 1,629 |
States and political subdivisions in the U.S. | $5,646,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,293 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,938,000 | 1,309 |
Demand deposits | $34,622,000 | 1,350 |
Nontransaction accounts | $88,690,000 | 2,509 |
Money market deposit accounts (MMDAs) | $19,271,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $34,276,000 | 1,176 |
Total time deposits | $35,143,000 | 4,202 |
Total time and savings deposits | $119,006,000 | 2,761 |
Noninterest-bearing deposits | $34,622,000 | 1,442 |
Interest-bearing deposits | $119,006,000 | 2,803 |
Retail deposits | $149,912,000 | 2,305 |
Estimated insured deposits | $133,073,000 | 2,526 |
IRAs and Keogh plan accounts | $7,013,000 | 3,522 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $148,912,000 | 2,589 |
Deposits held in domestic offices | $148,912,000 | 2,580 |
Individuals, partnerships, and corporations | $143,402,000 | 2,496 |
U.S. Government | $332,000 | 1,735 |
States and political subdivisions in the U.S. | $5,080,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,354 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,604,000 | 1,462 |
Demand deposits | $29,051,000 | 1,597 |
Nontransaction accounts | $89,308,000 | 2,393 |
Money market deposit accounts (MMDAs) | $20,711,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $40,908,000 | 1,112 |
Total time deposits | $27,689,000 | 4,686 |
Total time and savings deposits | $119,861,000 | 2,704 |
Noninterest-bearing deposits | $29,051,000 | 1,693 |
Interest-bearing deposits | $119,861,000 | 2,744 |
Retail deposits | $146,437,000 | 2,378 |
Estimated insured deposits | $128,745,000 | 2,578 |
IRAs and Keogh plan accounts | $6,987,000 | 3,456 |
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 | $150,602,000 | 2,619 |
Deposits held in domestic offices | $150,602,000 | 2,608 |
Individuals, partnerships, and corporations | $142,451,000 | 2,566 |
U.S. Government | $338,000 | 1,555 |
States and political subdivisions in the U.S. | $7,718,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,776 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,947,000 | 1,610 |
Demand deposits | $23,854,000 | 1,870 |
Nontransaction accounts | $96,655,000 | 2,228 |
Money market deposit accounts (MMDAs) | $22,808,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $44,138,000 | 1,110 |
Total time deposits | $29,709,000 | 4,321 |
Total time and savings deposits | $126,748,000 | 2,627 |
Noninterest-bearing deposits | $23,854,000 | 1,994 |
Interest-bearing deposits | $126,748,000 | 2,694 |
Retail deposits | $147,933,000 | 2,426 |
Estimated insured deposits | $132,831,000 | 2,609 |
IRAs and Keogh plan accounts | $7,521,000 | 3,427 |
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 | $155,539,000 | 2,642 |
Deposits held in domestic offices | $155,539,000 | 2,635 |
Individuals, partnerships, and corporations | $148,420,000 | 2,645 |
U.S. Government | $73,000 | 4,373 |
States and political subdivisions in the U.S. | $6,945,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,478 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,686,000 | 1,665 |
Demand deposits | $22,041,000 | 1,966 |
Nontransaction accounts | $104,853,000 | 2,112 |
Money market deposit accounts (MMDAs) | $30,192,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $41,740,000 | 1,093 |
Total time deposits | $32,921,000 | 4,120 |
Total time and savings deposits | $133,497,000 | 2,692 |
Noninterest-bearing deposits | $22,042,000 | 2,123 |
Interest-bearing deposits | $133,497,000 | 2,687 |
Retail deposits | $151,436,000 | 2,483 |
Estimated insured deposits | $133,099,000 | 2,712 |
IRAs and Keogh plan accounts | $8,304,000 | 3,364 |
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 |