Home > The Community Bank, A Massachusetts Cooperative Bank > Total Deposits
The Community Bank, A Massachusetts Cooperative Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $273,819,000 | 2,015 |
Deposits held in domestic offices | $273,819,000 | 2,015 |
Individuals, partnerships, and corporations | $273,819,000 | 1,834 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,875,000 | 5,545 |
Demand deposits | $11,243,000 | 4,868 |
Nontransaction accounts | $257,944,000 | 1,699 |
Money market deposit accounts (MMDAs) | $46,633,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $78,196,000 | 1,272 |
Total time deposits | $133,115,000 | 1,510 |
Total time and savings deposits | $262,576,000 | 1,838 |
Noninterest-bearing deposits | $30,708,000 | 2,655 |
Interest-bearing deposits | $243,111,000 | 1,882 |
Retail deposits | $232,987,000 | 2,144 |
Estimated insured deposits | $252,232,000 | 1,885 |
IRAs and Keogh plan accounts | $11,971,000 | 2,266 |
Brokered deposits | $3,946,000 | 1,797 |
Fully insured brokered deposits | $3,946,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $16,642,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $279,974,000 | 1,967 |
Deposits held in domestic offices | $279,974,000 | 1,966 |
Individuals, partnerships, and corporations | $279,974,000 | 1,774 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,631,000 | 5,326 |
Demand deposits | $11,527,000 | 4,788 |
Nontransaction accounts | $262,343,000 | 1,670 |
Money market deposit accounts (MMDAs) | $48,329,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $80,243,000 | 1,236 |
Total time deposits | $133,770,000 | 1,537 |
Total time and savings deposits | $268,447,000 | 1,802 |
Noninterest-bearing deposits | $30,309,000 | 2,603 |
Interest-bearing deposits | $249,665,000 | 1,833 |
Retail deposits | $238,985,000 | 2,076 |
Estimated insured deposits | $257,212,000 | 1,838 |
IRAs and Keogh plan accounts | $12,177,000 | 2,246 |
Brokered deposits | $3,980,000 | 1,842 |
Fully insured brokered deposits | $3,980,000 | 1,695 |
Deposits obtained via list services, yet not brokered | $16,610,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $281,292,000 | 1,956 |
Deposits held in domestic offices | $281,292,000 | 1,955 |
Individuals, partnerships, and corporations | $281,292,000 | 1,780 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,228,000 | 5,291 |
Demand deposits | $12,100,000 | 4,659 |
Nontransaction accounts | $263,064,000 | 1,679 |
Money market deposit accounts (MMDAs) | $50,730,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $79,698,000 | 1,249 |
Total time deposits | $132,636,000 | 1,590 |
Total time and savings deposits | $269,192,000 | 1,809 |
Noninterest-bearing deposits | $29,898,000 | 2,642 |
Interest-bearing deposits | $251,394,000 | 1,836 |
Retail deposits | $239,576,000 | 2,087 |
Estimated insured deposits | $258,581,000 | 1,841 |
IRAs and Keogh plan accounts | $11,977,000 | 2,291 |
Brokered deposits | $3,947,000 | 1,897 |
Fully insured brokered deposits | $3,947,000 | 1,744 |
Deposits obtained via list services, yet not brokered | $18,662,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $283,396,000 | 1,922 |
Deposits held in domestic offices | $283,396,000 | 1,920 |
Individuals, partnerships, and corporations | $283,396,000 | 1,753 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,173,000 | 5,234 |
Demand deposits | $13,462,000 | 4,274 |
Nontransaction accounts | $265,223,000 | 1,661 |
Money market deposit accounts (MMDAs) | $51,312,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $75,728,000 | 1,227 |
Total time deposits | $138,182,000 | 1,559 |
Total time and savings deposits | $269,934,000 | 1,780 |
Noninterest-bearing deposits | $32,630,000 | 2,400 |
Interest-bearing deposits | $250,766,000 | 1,832 |
Retail deposits | $240,076,000 | 2,051 |
Estimated insured deposits | $262,251,000 | 1,800 |
IRAs and Keogh plan accounts | $12,601,000 | 2,191 |
Brokered deposits | $10,252,000 | 1,318 |
Fully insured brokered deposits | $10,252,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $19,465,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $284,773,000 | 1,904 |
Deposits held in domestic offices | $284,773,000 | 1,903 |
Individuals, partnerships, and corporations | $284,773,000 | 1,745 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,991,000 | 5,310 |
Demand deposits | $13,261,000 | 4,197 |
Nontransaction accounts | $267,782,000 | 1,666 |
Money market deposit accounts (MMDAs) | $52,917,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $80,626,000 | 1,181 |
Total time deposits | $134,239,000 | 1,645 |
Total time and savings deposits | $271,512,000 | 1,777 |
Noninterest-bearing deposits | $33,537,000 | 2,249 |
Interest-bearing deposits | $251,236,000 | 1,840 |
Retail deposits | $243,651,000 | 2,005 |
Estimated insured deposits | $263,767,000 | 1,789 |
IRAs and Keogh plan accounts | $12,895,000 | 2,173 |
Brokered deposits | $10,172,000 | 1,373 |
Fully insured brokered deposits | $10,172,000 | 1,256 |
Deposits obtained via list services, yet not brokered | $19,423,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $290,375,000 | 1,875 |
Deposits held in domestic offices | $290,375,000 | 1,874 |
Individuals, partnerships, and corporations | $290,375,000 | 1,711 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,053,000 | 5,138 |
Demand deposits | $13,138,000 | 4,134 |
Nontransaction accounts | $272,322,000 | 1,646 |
Money market deposit accounts (MMDAs) | $55,002,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $82,282,000 | 1,157 |
Total time deposits | $135,038,000 | 1,671 |
Total time and savings deposits | $277,237,000 | 1,750 |
Noninterest-bearing deposits | $31,671,000 | 2,276 |
Interest-bearing deposits | $258,704,000 | 1,799 |
Retail deposits | $247,372,000 | 1,964 |
Estimated insured deposits | $268,473,000 | 1,762 |
IRAs and Keogh plan accounts | $13,342,000 | 2,091 |
Brokered deposits | $14,960,000 | 1,151 |
Fully insured brokered deposits | $14,960,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $15,212,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $285,015,000 | 1,930 |
Deposits held in domestic offices | $285,015,000 | 1,928 |
Individuals, partnerships, and corporations | $285,015,000 | 1,764 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,824,000 | 5,191 |
Demand deposits | $13,358,000 | 4,068 |
Nontransaction accounts | $267,191,000 | 1,704 |
Money market deposit accounts (MMDAs) | $60,741,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $81,952,000 | 1,172 |
Total time deposits | $124,498,000 | 1,883 |
Total time and savings deposits | $271,657,000 | 1,811 |
Noninterest-bearing deposits | $30,930,000 | 2,309 |
Interest-bearing deposits | $254,085,000 | 1,857 |
Retail deposits | $245,077,000 | 1,993 |
Estimated insured deposits | $260,546,000 | 1,839 |
IRAs and Keogh plan accounts | $13,386,000 | 2,099 |
Brokered deposits | $14,850,000 | 1,219 |
Fully insured brokered deposits | $14,850,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $4,739,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $307,653,000 | 1,771 |
Deposits held in domestic offices | $307,653,000 | 1,769 |
Individuals, partnerships, and corporations | $306,652,000 | 1,626 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,001,000 | 5,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,152,000 | 4,831 |
Demand deposits | $14,073,000 | 3,860 |
Nontransaction accounts | $287,501,000 | 1,585 |
Money market deposit accounts (MMDAs) | $61,765,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $86,523,000 | 1,096 |
Total time deposits | $139,213,000 | 1,718 |
Total time and savings deposits | $293,580,000 | 1,668 |
Noninterest-bearing deposits | $33,600,000 | 2,068 |
Interest-bearing deposits | $274,053,000 | 1,733 |
Retail deposits | $252,599,000 | 1,908 |
Estimated insured deposits | $281,389,000 | 1,679 |
IRAs and Keogh plan accounts | $13,818,000 | 2,048 |
Brokered deposits | $30,031,000 | 793 |
Fully insured brokered deposits | $30,031,000 | 743 |
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 | $317,400,000 | 1,743 |
Deposits held in domestic offices | $317,400,000 | 1,741 |
Individuals, partnerships, and corporations | $317,400,000 | 1,578 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,358,000 | 4,853 |
Demand deposits | $14,561,000 | 3,668 |
Nontransaction accounts | $298,042,000 | 1,567 |
Money market deposit accounts (MMDAs) | $69,960,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $88,809,000 | 1,057 |
Total time deposits | $139,272,000 | 1,771 |
Total time and savings deposits | $302,839,000 | 1,636 |
Noninterest-bearing deposits | $36,137,000 | 1,861 |
Interest-bearing deposits | $281,263,000 | 1,721 |
Retail deposits | $263,412,000 | 1,824 |
Estimated insured deposits | $287,842,000 | 1,615 |
IRAs and Keogh plan accounts | $14,183,000 | 2,018 |
Brokered deposits | $29,826,000 | 847 |
Fully insured brokered deposits | $29,826,000 | 787 |
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 | $323,244,000 | 1,712 |
Deposits held in domestic offices | $323,244,000 | 1,710 |
Individuals, partnerships, and corporations | $323,244,000 | 1,565 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,536,000 | 4,362 |
Demand deposits | $17,214,000 | 3,090 |
Nontransaction accounts | $300,708,000 | 1,563 |
Money market deposit accounts (MMDAs) | $73,502,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $91,876,000 | 1,024 |
Total time deposits | $135,330,000 | 1,866 |
Total time and savings deposits | $306,030,000 | 1,634 |
Noninterest-bearing deposits | $37,590,000 | 1,770 |
Interest-bearing deposits | $285,654,000 | 1,694 |
Retail deposits | $271,195,000 | 1,773 |
Estimated insured deposits | $290,541,000 | 1,614 |
IRAs and Keogh plan accounts | $14,293,000 | 1,993 |
Brokered deposits | $30,024,000 | 908 |
Fully insured brokered deposits | $30,024,000 | 836 |
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 | $316,324,000 | 1,789 |
Deposits held in domestic offices | $316,324,000 | 1,786 |
Individuals, partnerships, and corporations | $316,324,000 | 1,627 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,478,000 | 4,998 |
Demand deposits | $13,056,000 | 3,951 |
Nontransaction accounts | $297,846,000 | 1,623 |
Money market deposit accounts (MMDAs) | $76,043,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $98,526,000 | 955 |
Total time deposits | $123,278,000 | 2,127 |
Total time and savings deposits | $303,268,000 | 1,700 |
Noninterest-bearing deposits | $32,733,000 | 2,002 |
Interest-bearing deposits | $283,591,000 | 1,747 |
Retail deposits | $268,928,000 | 1,812 |
Estimated insured deposits | $287,259,000 | 1,668 |
IRAs and Keogh plan accounts | $13,764,000 | 2,087 |
Brokered deposits | $29,822,000 | 1,011 |
Fully insured brokered deposits | $29,822,000 | 935 |
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 | $306,635,000 | 1,836 |
Deposits held in domestic offices | $306,635,000 | 1,834 |
Individuals, partnerships, and corporations | $306,635,000 | 1,689 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,889,000 | 3,472 |
Demand deposits | $11,046,000 | 4,585 |
Nontransaction accounts | $275,746,000 | 1,728 |
Money market deposit accounts (MMDAs) | $1,341,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $171,389,000 | 544 |
Total time deposits | $103,016,000 | 2,515 |
Total time and savings deposits | $295,589,000 | 1,730 |
Noninterest-bearing deposits | $32,898,000 | 2,019 |
Interest-bearing deposits | $273,737,000 | 1,804 |
Retail deposits | $274,728,000 | 1,631 |
Estimated insured deposits | $279,407,000 | 1,718 |
IRAs and Keogh plan accounts | $13,456,000 | 2,117 |
Brokered deposits | $30,031,000 | 1,030 |
Fully insured brokered deposits | $30,031,000 | 795 |
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 | $310,962,000 | 1,815 |
Deposits held in domestic offices | $310,962,000 | 1,813 |
Individuals, partnerships, and corporations | $310,962,000 | 1,678 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,470,000 | 3,276 |
Demand deposits | $10,753,000 | 4,485 |
Nontransaction accounts | $280,492,000 | 1,717 |
Money market deposit accounts (MMDAs) | $1,200,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $172,838,000 | 513 |
Total time deposits | $106,454,000 | 2,507 |
Total time and savings deposits | $300,209,000 | 1,716 |
Noninterest-bearing deposits | $31,111,000 | 2,071 |
Interest-bearing deposits | $279,851,000 | 1,765 |
Retail deposits | $276,451,000 | 1,606 |
Estimated insured deposits | $280,934,000 | 1,710 |
IRAs and Keogh plan accounts | $13,766,000 | 2,060 |
Brokered deposits | $29,826,000 | 1,127 |
Fully insured brokered deposits | $29,826,000 | 897 |
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 | $319,883,000 | 1,785 |
Deposits held in domestic offices | $319,883,000 | 1,782 |
Individuals, partnerships, and corporations | $314,856,000 | 1,668 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,027,000 | 4,039 |
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 | $31,224,000 | 3,239 |
Demand deposits | $11,284,000 | 4,366 |
Nontransaction accounts | $288,659,000 | 1,681 |
Money market deposit accounts (MMDAs) | $1,200,000 | 7,268 |
Other savings deposits (excluding MMDAs) | $170,762,000 | 508 |
Total time deposits | $116,696,000 | 2,346 |
Total time and savings deposits | $308,599,000 | 1,690 |
Noninterest-bearing deposits | $31,960,000 | 2,014 |
Interest-bearing deposits | $287,923,000 | 1,735 |
Retail deposits | $277,508,000 | 1,616 |
Estimated insured deposits | $245,970,000 | 1,689 |
IRAs and Keogh plan accounts | $13,233,000 | 2,116 |
Brokered deposits | $30,024,000 | 1,183 |
Fully insured brokered deposits | $30,024,000 | 991 |
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 | $320,734,000 | 1,773 |
Deposits held in domestic offices | $320,734,000 | 1,770 |
Individuals, partnerships, and corporations | $300,855,000 | 1,725 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,879,000 | 1,671 |
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 | $29,581,000 | 3,376 |
Demand deposits | $11,658,000 | 4,284 |
Nontransaction accounts | $291,153,000 | 1,690 |
Money market deposit accounts (MMDAs) | $1,253,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $159,336,000 | 534 |
Total time deposits | $130,563,000 | 2,109 |
Total time and savings deposits | $309,076,000 | 1,687 |
Noninterest-bearing deposits | $31,698,000 | 2,013 |
Interest-bearing deposits | $289,036,000 | 1,717 |
Retail deposits | $263,751,000 | 1,702 |
Estimated insured deposits | $239,697,000 | 1,733 |
IRAs and Keogh plan accounts | $12,515,000 | 2,168 |
Brokered deposits | $29,822,000 | 1,266 |
Fully insured brokered deposits | $29,822,000 | 1,079 |
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 | $299,281,000 | 1,836 |
Deposits held in domestic offices | $299,281,000 | 1,833 |
Individuals, partnerships, and corporations | $276,175,000 | 1,823 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $23,106,000 | 1,398 |
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 | $27,670,000 | 3,613 |
Demand deposits | $10,581,000 | 4,632 |
Nontransaction accounts | $271,611,000 | 1,733 |
Money market deposit accounts (MMDAs) | $1,078,000 | 7,362 |
Other savings deposits (excluding MMDAs) | $150,929,000 | 532 |
Total time deposits | $119,604,000 | 2,251 |
Total time and savings deposits | $288,700,000 | 1,725 |
Noninterest-bearing deposits | $30,313,000 | 2,104 |
Interest-bearing deposits | $268,968,000 | 1,789 |
Retail deposits | $243,982,000 | 1,770 |
Estimated insured deposits | $220,537,000 | 1,822 |
IRAs and Keogh plan accounts | $11,156,000 | 2,334 |
Brokered deposits | $25,521,000 | 1,373 |
Fully insured brokered deposits | $25,521,000 | 1,251 |
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 | $298,309,000 | 1,820 |
Deposits held in domestic offices | $298,309,000 | 1,815 |
Individuals, partnerships, and corporations | $290,080,000 | 1,726 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,229,000 | 3,074 |
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 | $29,581,000 | 3,268 |
Demand deposits | $12,015,000 | 4,182 |
Nontransaction accounts | $268,728,000 | 1,728 |
Money market deposit accounts (MMDAs) | $1,196,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $158,645,000 | 503 |
Total time deposits | $108,887,000 | 2,397 |
Total time and savings deposits | $286,294,000 | 1,720 |
Noninterest-bearing deposits | $33,134,000 | 1,910 |
Interest-bearing deposits | $265,175,000 | 1,778 |
Retail deposits | $254,235,000 | 1,702 |
Estimated insured deposits | $226,399,000 | 1,757 |
IRAs and Keogh plan accounts | $10,180,000 | 2,476 |
Brokered deposits | $25,313,000 | 1,242 |
Fully insured brokered deposits | $25,313,000 | 1,142 |
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 | $293,575,000 | 1,826 |
Deposits held in domestic offices | $293,575,000 | 1,821 |
Individuals, partnerships, and corporations | $288,517,000 | 1,722 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,058,000 | 3,985 |
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 | $30,866,000 | 3,206 |
Demand deposits | $12,191,000 | 4,252 |
Nontransaction accounts | $262,709,000 | 1,735 |
Money market deposit accounts (MMDAs) | $1,172,000 | 7,392 |
Other savings deposits (excluding MMDAs) | $156,516,000 | 517 |
Total time deposits | $105,021,000 | 2,425 |
Total time and savings deposits | $281,384,000 | 1,732 |
Noninterest-bearing deposits | $32,130,000 | 2,021 |
Interest-bearing deposits | $261,445,000 | 1,781 |
Retail deposits | $247,224,000 | 1,725 |
Estimated insured deposits | $220,369,000 | 1,762 |
IRAs and Keogh plan accounts | $10,260,000 | 2,467 |
Brokered deposits | $15,301,000 | 1,404 |
Fully insured brokered deposits | $15,301,000 | 1,281 |
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 | $283,525,000 | 1,888 |
Deposits held in domestic offices | $283,525,000 | 1,882 |
Individuals, partnerships, and corporations | $278,506,000 | 1,774 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,019,000 | 4,005 |
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 | $29,290,000 | 3,344 |
Demand deposits | $10,594,000 | 4,616 |
Nontransaction accounts | $254,235,000 | 1,794 |
Money market deposit accounts (MMDAs) | $1,282,000 | 7,355 |
Other savings deposits (excluding MMDAs) | $143,927,000 | 549 |
Total time deposits | $109,027,000 | 2,362 |
Total time and savings deposits | $272,931,000 | 1,774 |
Noninterest-bearing deposits | $30,960,000 | 2,044 |
Interest-bearing deposits | $252,565,000 | 1,836 |
Retail deposits | $235,370,000 | 1,789 |
Estimated insured deposits | $212,683,000 | 1,828 |
IRAs and Keogh plan accounts | $10,142,000 | 2,461 |
Brokered deposits | $15,138,000 | 1,341 |
Fully insured brokered deposits | $15,138,000 | 1,231 |
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 | $268,498,000 | 1,981 |
Deposits held in domestic offices | $268,498,000 | 1,976 |
Individuals, partnerships, and corporations | $263,398,000 | 1,867 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,100,000 | 3,930 |
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 | $28,208,000 | 3,517 |
Demand deposits | $11,461,000 | 4,436 |
Nontransaction accounts | $240,290,000 | 1,857 |
Money market deposit accounts (MMDAs) | $1,109,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $143,644,000 | 550 |
Total time deposits | $95,537,000 | 2,645 |
Total time and savings deposits | $257,037,000 | 1,853 |
Noninterest-bearing deposits | $33,487,000 | 1,904 |
Interest-bearing deposits | $235,011,000 | 1,927 |
Retail deposits | $223,912,000 | 1,874 |
Estimated insured deposits | $200,437,000 | 1,900 |
IRAs and Keogh plan accounts | $10,083,000 | 2,438 |
Brokered deposits | $8,614,000 | 1,743 |
Fully insured brokered deposits | $8,614,000 | 1,610 |
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 | $272,250,000 | 1,932 |
Deposits held in domestic offices | $272,250,000 | 1,927 |
Individuals, partnerships, and corporations | $267,250,000 | 1,833 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,000,000 | 3,865 |
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 | $31,342,000 | 3,059 |
Demand deposits | $11,372,000 | 4,348 |
Nontransaction accounts | $240,908,000 | 1,847 |
Money market deposit accounts (MMDAs) | $1,144,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $148,260,000 | 533 |
Total time deposits | $91,503,000 | 2,755 |
Total time and savings deposits | $260,878,000 | 1,810 |
Noninterest-bearing deposits | $32,738,000 | 1,947 |
Interest-bearing deposits | $239,512,000 | 1,904 |
Retail deposits | $230,453,000 | 1,802 |
Estimated insured deposits | $200,177,000 | 1,885 |
IRAs and Keogh plan accounts | $9,753,000 | 2,507 |
Brokered deposits | $8,506,000 | 1,707 |
Fully insured brokered deposits | $8,506,000 | 1,562 |
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 | $272,902,000 | 1,960 |
Deposits held in domestic offices | $272,902,000 | 1,954 |
Individuals, partnerships, and corporations | $267,902,000 | 1,856 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,000,000 | 3,913 |
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 | $34,896,000 | 2,904 |
Demand deposits | $13,005,000 | 4,064 |
Nontransaction accounts | $238,006,000 | 1,872 |
Money market deposit accounts (MMDAs) | $1,452,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $148,771,000 | 547 |
Total time deposits | $87,784,000 | 2,846 |
Total time and savings deposits | $259,897,000 | 1,833 |
Noninterest-bearing deposits | $35,734,000 | 1,894 |
Interest-bearing deposits | $237,168,000 | 1,940 |
Retail deposits | $237,767,000 | 1,792 |
Estimated insured deposits | $201,381,000 | 1,903 |
IRAs and Keogh plan accounts | $9,659,000 | 2,529 |
Brokered deposits | $8,401,000 | 1,741 |
Fully insured brokered deposits | $8,401,000 | 1,581 |
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 | $273,996,000 | 1,955 |
Deposits held in domestic offices | $273,996,000 | 1,950 |
Individuals, partnerships, and corporations | $268,996,000 | 1,850 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,000,000 | 3,957 |
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 | $31,975,000 | 3,247 |
Demand deposits | $11,889,000 | 4,381 |
Nontransaction accounts | $242,021,000 | 1,846 |
Money market deposit accounts (MMDAs) | $1,431,000 | 7,324 |
Other savings deposits (excluding MMDAs) | $147,806,000 | 554 |
Total time deposits | $92,784,000 | 2,685 |
Total time and savings deposits | $262,107,000 | 1,817 |
Noninterest-bearing deposits | $32,127,000 | 2,108 |
Interest-bearing deposits | $241,869,000 | 1,899 |
Retail deposits | $238,541,000 | 1,773 |
Estimated insured deposits | $205,761,000 | 1,853 |
IRAs and Keogh plan accounts | $9,318,000 | 2,556 |
Brokered deposits | $17,949,000 | 1,169 |
Fully insured brokered deposits | $17,949,000 | 1,056 |
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 | $259,088,000 | 2,034 |
Deposits held in domestic offices | $259,088,000 | 2,029 |
Individuals, partnerships, and corporations | $259,088,000 | 1,873 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,934,000 | 3,396 |
Demand deposits | $13,351,000 | 4,125 |
Nontransaction accounts | $228,154,000 | 1,897 |
Money market deposit accounts (MMDAs) | $1,419,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $144,988,000 | 555 |
Total time deposits | $81,747,000 | 2,952 |
Total time and savings deposits | $245,737,000 | 1,888 |
Noninterest-bearing deposits | $37,825,000 | 1,825 |
Interest-bearing deposits | $221,263,000 | 2,037 |
Retail deposits | $232,246,000 | 1,730 |
Estimated insured deposits | $200,815,000 | 1,848 |
IRAs and Keogh plan accounts | $8,788,000 | 2,651 |
Brokered deposits | $17,936,000 | 1,172 |
Fully insured brokered deposits | $17,936,000 | 1,040 |
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 | $263,838,000 | 1,964 |
Deposits held in domestic offices | $263,838,000 | 1,959 |
Individuals, partnerships, and corporations | $263,838,000 | 1,830 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $35,682,000 | 2,869 |
Demand deposits | $14,052,000 | 3,917 |
Nontransaction accounts | $228,156,000 | 1,872 |
Money market deposit accounts (MMDAs) | $1,673,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $151,886,000 | 528 |
Total time deposits | $74,597,000 | 3,127 |
Total time and savings deposits | $249,786,000 | 1,833 |
Noninterest-bearing deposits | $37,962,000 | 1,799 |
Interest-bearing deposits | $225,876,000 | 1,958 |
Retail deposits | $242,953,000 | 1,623 |
Estimated insured deposits | $198,921,000 | 1,859 |
IRAs and Keogh plan accounts | $8,767,000 | 2,619 |
Brokered deposits | $17,710,000 | 1,178 |
Fully insured brokered deposits | $17,710,000 | 1,040 |
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 | $256,509,000 | 2,011 |
Deposits held in domestic offices | $256,509,000 | 2,006 |
Individuals, partnerships, and corporations | $256,509,000 | 1,867 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $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 | $34,555,000 | 3,134 |
Demand deposits | $14,276,000 | 3,980 |
Nontransaction accounts | $221,954,000 | 1,882 |
Money market deposit accounts (MMDAs) | $1,898,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $147,712,000 | 543 |
Total time deposits | $72,344,000 | 3,118 |
Total time and savings deposits | $242,233,000 | 1,865 |
Noninterest-bearing deposits | $37,860,000 | 1,882 |
Interest-bearing deposits | $218,649,000 | 1,994 |
Retail deposits | $238,061,000 | 1,657 |
Estimated insured deposits | $196,222,000 | 1,879 |
IRAs and Keogh plan accounts | $8,788,000 | 2,594 |
Brokered deposits | $17,484,000 | 1,133 |
Fully insured brokered deposits | $17,484,000 | 1,005 |
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 | $232,724,000 | 2,188 |
Deposits held in domestic offices | $232,724,000 | 2,183 |
Individuals, partnerships, and corporations | $232,724,000 | 2,016 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $31,965,000 | 3,458 |
Demand deposits | $13,425,000 | 4,155 |
Nontransaction accounts | $200,759,000 | 2,010 |
Money market deposit accounts (MMDAs) | $2,117,000 | 7,033 |
Other savings deposits (excluding MMDAs) | $141,254,000 | 576 |
Total time deposits | $57,388,000 | 3,675 |
Total time and savings deposits | $219,299,000 | 2,018 |
Noninterest-bearing deposits | $35,651,000 | 1,998 |
Interest-bearing deposits | $197,073,000 | 2,170 |
Retail deposits | $212,585,000 | 1,872 |
Estimated insured deposits | $176,757,000 | 2,076 |
IRAs and Keogh plan accounts | $8,741,000 | 2,556 |
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 | $232,595,000 | 2,165 |
Deposits held in domestic offices | $232,595,000 | 2,160 |
Individuals, partnerships, and corporations | $232,595,000 | 1,994 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $28,628,000 | 3,900 |
Demand deposits | $13,336,000 | 4,274 |
Nontransaction accounts | $203,967,000 | 1,936 |
Money market deposit accounts (MMDAs) | $2,602,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $142,620,000 | 577 |
Total time deposits | $58,745,000 | 3,514 |
Total time and savings deposits | $219,259,000 | 1,975 |
Noninterest-bearing deposits | $40,496,000 | 1,775 |
Interest-bearing deposits | $192,099,000 | 2,188 |
Retail deposits | $212,082,000 | 1,849 |
Estimated insured deposits | $172,166,000 | 2,139 |
IRAs and Keogh plan accounts | $8,418,000 | 2,612 |
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 | $244,715,000 | 2,025 |
Deposits held in domestic offices | $244,715,000 | 2,019 |
Individuals, partnerships, and corporations | $244,715,000 | 1,866 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $29,337,000 | 3,749 |
Demand deposits | $15,351,000 | 3,762 |
Nontransaction accounts | $215,378,000 | 1,781 |
Money market deposit accounts (MMDAs) | $3,388,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $154,521,000 | 519 |
Total time deposits | $57,469,000 | 3,512 |
Total time and savings deposits | $229,364,000 | 1,833 |
Noninterest-bearing deposits | $42,093,000 | 1,682 |
Interest-bearing deposits | $202,622,000 | 2,041 |
Retail deposits | $225,861,000 | 1,704 |
Estimated insured deposits | $175,449,000 | 2,069 |
IRAs and Keogh plan accounts | $8,444,000 | 2,615 |
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 | $236,295,000 | 2,045 |
Deposits held in domestic offices | $236,295,000 | 2,040 |
Individuals, partnerships, and corporations | $236,295,000 | 1,882 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $29,922,000 | 3,699 |
Demand deposits | $13,331,000 | 4,087 |
Nontransaction accounts | $206,373,000 | 1,796 |
Money market deposit accounts (MMDAs) | $3,274,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $145,946,000 | 526 |
Total time deposits | $57,153,000 | 3,419 |
Total time and savings deposits | $222,964,000 | 1,840 |
Noninterest-bearing deposits | $38,406,000 | 1,783 |
Interest-bearing deposits | $197,889,000 | 2,044 |
Retail deposits | $217,981,000 | 1,753 |
Estimated insured deposits | $174,920,000 | 2,047 |
IRAs and Keogh plan accounts | $8,571,000 | 2,565 |
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 | $232,837,000 | 2,053 |
Deposits held in domestic offices | $232,837,000 | 2,047 |
Individuals, partnerships, and corporations | $232,837,000 | 1,879 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $26,376,000 | 4,126 |
Demand deposits | $12,218,000 | 4,312 |
Nontransaction accounts | $206,461,000 | 1,762 |
Money market deposit accounts (MMDAs) | $3,849,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $151,099,000 | 505 |
Total time deposits | $51,514,000 | 3,672 |
Total time and savings deposits | $220,619,000 | 1,841 |
Noninterest-bearing deposits | $34,683,000 | 1,948 |
Interest-bearing deposits | $198,154,000 | 2,031 |
Retail deposits | $216,796,000 | 1,757 |
Estimated insured deposits | $174,037,000 | 2,060 |
IRAs and Keogh plan accounts | $8,353,000 | 2,630 |
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 | $229,199,000 | 2,049 |
Deposits held in domestic offices | $229,199,000 | 2,044 |
Individuals, partnerships, and corporations | $229,199,000 | 1,898 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $27,466,000 | 4,052 |
Demand deposits | $15,249,000 | 3,712 |
Nontransaction accounts | $201,733,000 | 1,772 |
Money market deposit accounts (MMDAs) | $5,280,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $148,156,000 | 524 |
Total time deposits | $48,297,000 | 3,810 |
Total time and savings deposits | $213,950,000 | 1,863 |
Noninterest-bearing deposits | $34,192,000 | 1,952 |
Interest-bearing deposits | $195,007,000 | 2,022 |
Retail deposits | $214,669,000 | 1,764 |
Estimated insured deposits | $170,115,000 | 2,079 |
IRAs and Keogh plan accounts | $8,591,000 | 2,558 |
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 | $231,268,000 | 1,993 |
Deposits held in domestic offices | $231,268,000 | 1,987 |
Individuals, partnerships, and corporations | $231,268,000 | 1,854 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $25,324,000 | 4,216 |
Demand deposits | $13,078,000 | 4,036 |
Nontransaction accounts | $205,944,000 | 1,716 |
Money market deposit accounts (MMDAs) | $5,056,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $153,748,000 | 486 |
Total time deposits | $47,140,000 | 3,868 |
Total time and savings deposits | $218,190,000 | 1,797 |
Noninterest-bearing deposits | $36,920,000 | 1,758 |
Interest-bearing deposits | $194,348,000 | 2,017 |
Retail deposits | $218,246,000 | 1,716 |
Estimated insured deposits | $169,861,000 | 2,048 |
IRAs and Keogh plan accounts | $8,759,000 | 2,531 |
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 | $224,156,000 | 2,035 |
Deposits held in domestic offices | $224,156,000 | 2,029 |
Individuals, partnerships, and corporations | $224,156,000 | 1,901 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $25,495,000 | 4,165 |
Demand deposits | $12,708,000 | 4,112 |
Nontransaction accounts | $198,661,000 | 1,735 |
Money market deposit accounts (MMDAs) | $5,335,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $154,695,000 | 472 |
Total time deposits | $38,631,000 | 4,513 |
Total time and savings deposits | $211,448,000 | 1,826 |
Noninterest-bearing deposits | $34,497,000 | 1,873 |
Interest-bearing deposits | $189,659,000 | 2,035 |
Retail deposits | $215,357,000 | 1,734 |
Estimated insured deposits | $164,582,000 | 2,125 |
IRAs and Keogh plan accounts | $8,185,000 | 2,716 |
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 | $210,071,000 | 2,156 |
Deposits held in domestic offices | $210,071,000 | 2,151 |
Individuals, partnerships, and corporations | $210,071,000 | 1,993 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $23,622,000 | 4,422 |
Demand deposits | $10,682,000 | 4,559 |
Nontransaction accounts | $186,449,000 | 1,835 |
Money market deposit accounts (MMDAs) | $5,704,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $143,436,000 | 495 |
Total time deposits | $37,309,000 | 4,650 |
Total time and savings deposits | $199,389,000 | 1,928 |
Noninterest-bearing deposits | $28,822,000 | 2,169 |
Interest-bearing deposits | $181,249,000 | 2,121 |
Retail deposits | $201,788,000 | 1,851 |
Estimated insured deposits | $183,758,000 | 1,899 |
IRAs and Keogh plan accounts | $8,216,000 | 2,703 |
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 | $211,024,000 | 2,144 |
Deposits held in domestic offices | $211,024,000 | 2,139 |
Individuals, partnerships, and corporations | $211,024,000 | 1,985 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $21,217,000 | 4,369 |
Demand deposits | $11,290,000 | 4,199 |
Nontransaction accounts | $189,807,000 | 1,527 |
Money market deposit accounts (MMDAs) | $5,498,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $145,050,000 | 425 |
Total time deposits | $39,259,000 | 3,927 |
Total time and savings deposits | $199,734,000 | 1,953 |
Noninterest-bearing deposits | $29,514,000 | 2,096 |
Interest-bearing deposits | $181,510,000 | 2,121 |
Retail deposits | $201,996,000 | 1,841 |
Estimated insured deposits | $184,143,000 | 1,876 |
IRAs and Keogh plan accounts | $8,591,000 | 2,597 |
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 | $220,868,000 | 2,055 |
Deposits held in domestic offices | $220,868,000 | 2,051 |
Individuals, partnerships, and corporations | $220,868,000 | 1,908 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $22,681,000 | 4,088 |
Demand deposits | $11,680,000 | 3,995 |
Nontransaction accounts | $198,187,000 | 1,470 |
Money market deposit accounts (MMDAs) | $6,422,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $150,020,000 | 421 |
Total time deposits | $41,745,000 | 3,769 |
Total time and savings deposits | $209,188,000 | 1,882 |
Noninterest-bearing deposits | $31,390,000 | 1,938 |
Interest-bearing deposits | $189,478,000 | 2,046 |
Retail deposits | $211,585,000 | 1,764 |
Estimated insured deposits | $192,102,000 | 1,828 |
IRAs and Keogh plan accounts | $8,968,000 | 2,543 |
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 | $213,713,000 | 2,099 |
Deposits held in domestic offices | $213,713,000 | 2,094 |
Individuals, partnerships, and corporations | $213,713,000 | 1,963 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $23,438,000 | 3,965 |
Demand deposits | $10,622,000 | 4,238 |
Nontransaction accounts | $190,275,000 | 1,507 |
Money market deposit accounts (MMDAs) | $7,846,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $139,765,000 | 429 |
Total time deposits | $42,664,000 | 3,733 |
Total time and savings deposits | $203,091,000 | 1,907 |
Noninterest-bearing deposits | $28,088,000 | 2,184 |
Interest-bearing deposits | $185,625,000 | 2,057 |
Retail deposits | $204,213,000 | 1,806 |
Estimated insured deposits | $186,471,000 | 1,896 |
IRAs and Keogh plan accounts | $9,194,000 | 2,499 |
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 | $200,758,000 | 2,209 |
Deposits held in domestic offices | $200,758,000 | 2,204 |
Individuals, partnerships, and corporations | $200,758,000 | 2,063 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $27,220,000 | 3,438 |
Demand deposits | $11,865,000 | 3,804 |
Nontransaction accounts | $173,538,000 | 1,628 |
Money market deposit accounts (MMDAs) | $6,555,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $124,222,000 | 468 |
Total time deposits | $42,761,000 | 3,754 |
Total time and savings deposits | $188,893,000 | 2,039 |
Noninterest-bearing deposits | $28,326,000 | 2,019 |
Interest-bearing deposits | $172,432,000 | 2,199 |
Retail deposits | $191,199,000 | 1,916 |
Estimated insured deposits | $177,781,000 | 1,962 |
IRAs and Keogh plan accounts | $8,840,000 | 2,561 |
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 | $195,360,000 | 2,230 |
Deposits held in domestic offices | $195,360,000 | 2,226 |
Individuals, partnerships, and corporations | $195,360,000 | 2,077 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $20,337,000 | 4,307 |
Demand deposits | $10,205,000 | 4,255 |
Nontransaction accounts | $175,023,000 | 1,568 |
Money market deposit accounts (MMDAs) | $5,784,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $125,364,000 | 438 |
Total time deposits | $43,875,000 | 3,650 |
Total time and savings deposits | $185,155,000 | 2,033 |
Noninterest-bearing deposits | $25,360,000 | 2,218 |
Interest-bearing deposits | $170,000,000 | 2,194 |
Retail deposits | $185,348,000 | 1,927 |
Estimated insured deposits | $174,147,000 | 1,968 |
IRAs and Keogh plan accounts | $8,664,000 | 2,550 |
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 | $190,961,000 | 2,163 |
Deposits held in domestic offices | $190,961,000 | 2,158 |
Individuals, partnerships, and corporations | $190,961,000 | 2,027 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $20,749,000 | 4,102 |
Demand deposits | $10,163,000 | 4,151 |
Nontransaction accounts | $170,212,000 | 1,527 |
Money market deposit accounts (MMDAs) | $4,253,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $110,405,000 | 425 |
Total time deposits | $55,555,000 | 2,952 |
Total time and savings deposits | $180,798,000 | 1,969 |
Noninterest-bearing deposits | $24,764,000 | 2,185 |
Interest-bearing deposits | $166,197,000 | 2,122 |
Retail deposits | $177,952,000 | 1,919 |
Estimated insured deposits | $154,271,000 | 2,130 |
IRAs and Keogh plan accounts | $8,395,000 | 2,558 |
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 | $164,893,000 | 2,398 |
Deposits held in domestic offices | $164,893,000 | 2,392 |
Individuals, partnerships, and corporations | $164,893,000 | 2,219 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $61,496,000 | 1,203 |
Demand deposits | $22,783,000 | 2,022 |
Nontransaction accounts | $103,397,000 | 2,357 |
Money market deposit accounts (MMDAs) | $2,338,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $53,126,000 | 730 |
Total time deposits | $47,933,000 | 3,354 |
Total time and savings deposits | $142,110,000 | 2,357 |
Noninterest-bearing deposits | $22,783,000 | 2,244 |
Interest-bearing deposits | $142,110,000 | 2,369 |
Retail deposits | $154,631,000 | 2,127 |
Estimated insured deposits | $141,670,000 | 2,246 |
IRAs and Keogh plan accounts | $7,268,000 | 2,834 |
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 | $139,223,000 | 2,726 |
Deposits held in domestic offices | $139,223,000 | 2,721 |
Individuals, partnerships, and corporations | $139,223,000 | 2,539 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $51,322,000 | 1,591 |
Demand deposits | $18,830,000 | 2,423 |
Nontransaction accounts | $87,901,000 | 2,647 |
Money market deposit accounts (MMDAs) | $2,298,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $39,292,000 | 954 |
Total time deposits | $46,311,000 | 3,296 |
Total time and savings deposits | $120,393,000 | 2,717 |
Noninterest-bearing deposits | $18,830,000 | 2,599 |
Interest-bearing deposits | $120,393,000 | 2,726 |
Retail deposits | $131,079,000 | 2,485 |
Estimated insured deposits | $122,721,000 | 2,569 |
IRAs and Keogh plan accounts | $6,878,000 | 3,060 |
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 | $117,770,000 | 3,209 |
Deposits held in domestic offices | $117,770,000 | 3,205 |
Individuals, partnerships, and corporations | $117,280,000 | 3,006 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $490,000 | 7,614 |
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 | $47,190,000 | 1,827 |
Demand deposits | $16,902,000 | 2,758 |
Nontransaction accounts | $70,580,000 | 3,202 |
Money market deposit accounts (MMDAs) | $3,175,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $27,164,000 | 1,324 |
Total time deposits | $40,241,000 | 3,749 |
Total time and savings deposits | $100,868,000 | 3,176 |
Noninterest-bearing deposits | $16,902,000 | 2,933 |
Interest-bearing deposits | $100,868,000 | 3,193 |
Retail deposits | $111,123,000 | 2,925 |
Estimated insured deposits | $105,952,000 | 2,995 |
IRAs and Keogh plan accounts | $6,328,000 | 3,321 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $104,161,000 | 3,547 |
Deposits held in domestic offices | $104,161,000 | 3,539 |
Individuals, partnerships, and corporations | $103,746,000 | 3,299 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $415,000 | 8,072 |
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 | $40,868,000 | 2,033 |
Demand deposits | $14,509,000 | 3,031 |
Nontransaction accounts | $63,293,000 | 3,505 |
Money market deposit accounts (MMDAs) | $3,483,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $23,909,000 | 1,462 |
Total time deposits | $35,901,000 | 4,123 |
Total time and savings deposits | $89,652,000 | 3,528 |
Noninterest-bearing deposits | $14,509,000 | 3,220 |
Interest-bearing deposits | $89,652,000 | 3,554 |
Retail deposits | $98,571,000 | 3,269 |
Estimated insured deposits | $95,985,000 | 3,292 |
IRAs and Keogh plan accounts | $6,224,000 | 3,511 |
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 | $94,286,000 | 4,009 |
Deposits held in domestic offices | $94,286,000 | 3,997 |
Individuals, partnerships, and corporations | $93,893,000 | 3,728 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $393,000 | 8,451 |
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 | $34,864,000 | 2,507 |
Demand deposits | $11,847,000 | 3,697 |
Nontransaction accounts | $59,422,000 | 3,779 |
Money market deposit accounts (MMDAs) | $3,369,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $21,071,000 | 1,750 |
Total time deposits | $34,982,000 | 4,241 |
Total time and savings deposits | $82,439,000 | 3,890 |
Noninterest-bearing deposits | $11,847,000 | 3,897 |
Interest-bearing deposits | $82,439,000 | 3,929 |
Retail deposits | $89,845,000 | 3,695 |
Estimated insured deposits | $86,268,000 | 3,780 |
IRAs and Keogh plan accounts | $6,206,000 | 3,733 |
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 | $86,880,000 | 4,348 |
Deposits held in domestic offices | $86,880,000 | 4,340 |
Individuals, partnerships, and corporations | $86,388,000 | 4,053 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $492,000 | 8,576 |
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 | $27,599,000 | 3,161 |
Demand deposits | $12,318,000 | 3,576 |
Nontransaction accounts | $59,281,000 | 3,772 |
Money market deposit accounts (MMDAs) | $3,258,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $23,333,000 | 1,675 |
Total time deposits | $32,690,000 | 4,456 |
Total time and savings deposits | $74,562,000 | 4,298 |
Noninterest-bearing deposits | $12,318,000 | 3,767 |
Interest-bearing deposits | $74,562,000 | 4,347 |
Retail deposits | $83,409,000 | 4,027 |
Estimated insured deposits | $82,304,000 | 4,031 |
IRAs and Keogh plan accounts | $6,419,000 | 3,765 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $84,904,000 | 4,414 |
Deposits held in domestic offices | $84,904,000 | 4,403 |
Individuals, partnerships, and corporations | $84,550,000 | 4,121 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $354,000 | 9,258 |
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 | $18,840,000 | 4,656 |
Demand deposits | $10,844,000 | 4,028 |
Nontransaction accounts | $66,064,000 | 3,246 |
Money market deposit accounts (MMDAs) | $5,157,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $29,655,000 | 1,509 |
Total time deposits | $31,252,000 | 4,239 |
Total time and savings deposits | $74,060,000 | 4,296 |
Noninterest-bearing deposits | $10,844,000 | 4,239 |
Interest-bearing deposits | $74,060,000 | 4,340 |
Retail deposits | $82,136,000 | 4,120 |
Estimated insured deposits | $80,981,000 | 4,075 |
IRAs and Keogh plan accounts | $7,017,000 | 3,448 |
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 | $92,576,000 | 4,176 |
Deposits held in domestic offices | $92,576,000 | 4,168 |
Individuals, partnerships, and corporations | $92,576,000 | 3,855 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,199,000 | 4,356 |
Demand deposits | $12,065,000 | 3,531 |
Nontransaction accounts | $72,377,000 | 2,984 |
Money market deposit accounts (MMDAs) | $5,836,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $32,508,000 | 1,459 |
Total time deposits | $34,033,000 | 3,829 |
Total time and savings deposits | $80,511,000 | 4,079 |
Noninterest-bearing deposits | $12,065,000 | 3,740 |
Interest-bearing deposits | $80,511,000 | 4,166 |
Retail deposits | $89,864,000 | 3,926 |
Estimated insured deposits | $86,742,000 | 3,965 |
IRAs and Keogh plan accounts | $8,075,000 | 3,233 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $87,089,000 | 4,568 |
Deposits held in domestic offices | $87,089,000 | 4,561 |
Individuals, partnerships, and corporations | $87,089,000 | 4,314 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,366,000 | 6,361 |
Demand deposits | $6,104,000 | 5,946 |
Nontransaction accounts | $74,723,000 | 2,974 |
Money market deposit accounts (MMDAs) | $6,655,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $29,507,000 | 1,492 |
Total time deposits | $38,561,000 | 3,522 |
Total time and savings deposits | $80,985,000 | 4,301 |
Noninterest-bearing deposits | $6,104,000 | 6,359 |
Interest-bearing deposits | $80,985,000 | 4,297 |
Retail deposits | $84,398,000 | 4,291 |
Estimated insured deposits | $84,125,000 | 4,241 |
IRAs and Keogh plan accounts | $8,442,000 | 3,325 |
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 |