Home > The Factory Point National Bank of Manchester Center > Total Deposits
The Factory Point National Bank of Manchester Center, Total Deposits
2007-06-30 | Rank | |
Total deposits | $262,008,000 | 2,028 |
Deposits held in domestic offices | $262,008,000 | 2,023 |
Individuals, partnerships, and corporations | $253,398,000 | 1,957 |
U.S. Government | $1,035,000 | 155 |
States and political subdivisions in the U.S. | $7,575,000 | 3,080 |
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 | $27,451,000 | 3,650 |
Demand deposits | $14,745,000 | 3,664 |
Nontransaction accounts | $234,557,000 | 1,898 |
Money market deposit accounts (MMDAs) | $62,978,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $88,643,000 | 926 |
Total time deposits | $82,936,000 | 2,988 |
Total time and savings deposits | $247,263,000 | 1,919 |
Noninterest-bearing deposits | $45,139,000 | 1,491 |
Interest-bearing deposits | $216,869,000 | 2,086 |
Retail deposits | $234,798,000 | 1,813 |
Estimated insured deposits | $217,253,000 | 1,765 |
IRAs and Keogh plan accounts | $14,723,000 | 1,729 |
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 | $275,780,000 | 1,940 |
Deposits held in domestic offices | $275,780,000 | 1,935 |
Individuals, partnerships, and corporations | $259,038,000 | 1,910 |
U.S. Government | $857,000 | 167 |
States and political subdivisions in the U.S. | $15,885,000 | 1,810 |
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 | $32,574,000 | 3,190 |
Demand deposits | $16,378,000 | 3,381 |
Nontransaction accounts | $243,206,000 | 1,835 |
Money market deposit accounts (MMDAs) | $59,511,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $100,219,000 | 835 |
Total time deposits | $83,476,000 | 2,955 |
Total time and savings deposits | $259,402,000 | 1,830 |
Noninterest-bearing deposits | $45,863,000 | 1,468 |
Interest-bearing deposits | $229,917,000 | 1,987 |
Retail deposits | $250,076,000 | 1,708 |
Estimated insured deposits | $216,230,000 | 1,769 |
IRAs and Keogh plan accounts | $14,733,000 | 1,687 |
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 | $271,521,000 | 1,932 |
Deposits held in domestic offices | $271,521,000 | 1,926 |
Individuals, partnerships, and corporations | $257,390,000 | 1,887 |
U.S. Government | $1,323,000 | 149 |
States and political subdivisions in the U.S. | $12,808,000 | 2,169 |
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 | $31,524,000 | 3,320 |
Demand deposits | $15,722,000 | 3,598 |
Nontransaction accounts | $239,997,000 | 1,823 |
Money market deposit accounts (MMDAs) | $52,753,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $103,267,000 | 802 |
Total time deposits | $83,977,000 | 2,876 |
Total time and savings deposits | $255,799,000 | 1,814 |
Noninterest-bearing deposits | $52,186,000 | 1,327 |
Interest-bearing deposits | $219,335,000 | 2,052 |
Retail deposits | $246,036,000 | 1,625 |
Estimated insured deposits | $218,297,000 | 1,703 |
IRAs and Keogh plan accounts | $14,913,000 | 1,638 |
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 | $271,073,000 | 1,907 |
Deposits held in domestic offices | $271,073,000 | 1,902 |
Individuals, partnerships, and corporations | $250,068,000 | 1,923 |
U.S. Government | $1,224,000 | 139 |
States and political subdivisions in the U.S. | $19,781,000 | 1,364 |
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 | $29,809,000 | 3,430 |
Demand deposits | $14,217,000 | 3,883 |
Nontransaction accounts | $241,264,000 | 1,790 |
Money market deposit accounts (MMDAs) | $53,955,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $107,642,000 | 756 |
Total time deposits | $79,667,000 | 2,959 |
Total time and savings deposits | $256,856,000 | 1,776 |
Noninterest-bearing deposits | $44,918,000 | 1,525 |
Interest-bearing deposits | $226,155,000 | 1,956 |
Retail deposits | $247,811,000 | 1,591 |
Estimated insured deposits | $214,355,000 | 1,718 |
IRAs and Keogh plan accounts | $14,746,000 | 1,647 |
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 | $252,954,000 | 2,044 |
Deposits held in domestic offices | $252,954,000 | 2,038 |
Individuals, partnerships, and corporations | $246,823,000 | 1,935 |
U.S. Government | $72,000 | 757 |
States and political subdivisions in the U.S. | $6,059,000 | 3,482 |
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 | $30,591,000 | 3,502 |
Demand deposits | $16,585,000 | 3,504 |
Nontransaction accounts | $222,363,000 | 1,878 |
Money market deposit accounts (MMDAs) | $52,717,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $91,994,000 | 882 |
Total time deposits | $77,653,000 | 2,955 |
Total time and savings deposits | $236,369,000 | 1,914 |
Noninterest-bearing deposits | $44,934,000 | 1,567 |
Interest-bearing deposits | $208,020,000 | 2,088 |
Retail deposits | $231,390,000 | 1,715 |
Estimated insured deposits | $214,611,000 | 1,721 |
IRAs and Keogh plan accounts | $14,404,000 | 1,673 |
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 | $264,349,000 | 1,939 |
Deposits held in domestic offices | $264,349,000 | 1,934 |
Individuals, partnerships, and corporations | $251,257,000 | 1,879 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $13,089,000 | 2,042 |
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 | $111,308,000 | 669 |
Demand deposits | $44,726,000 | 1,227 |
Nontransaction accounts | $153,041,000 | 2,480 |
Money market deposit accounts (MMDAs) | $59,030,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $20,936,000 | 2,318 |
Total time deposits | $73,075,000 | 3,017 |
Total time and savings deposits | $219,623,000 | 2,014 |
Noninterest-bearing deposits | $44,726,000 | 1,588 |
Interest-bearing deposits | $219,623,000 | 1,975 |
Retail deposits | $245,327,000 | 1,605 |
Estimated insured deposits | $211,459,000 | 1,715 |
IRAs and Keogh plan accounts | $13,992,000 | 1,680 |
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 | $270,330,000 | 1,862 |
Deposits held in domestic offices | $270,330,000 | 1,854 |
Individuals, partnerships, and corporations | $259,864,000 | 1,798 |
U.S. Government | $35,000 | 1,839 |
States and political subdivisions in the U.S. | $10,431,000 | 2,438 |
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 | $110,814,000 | 693 |
Demand deposits | $45,834,000 | 1,215 |
Nontransaction accounts | $159,516,000 | 2,363 |
Money market deposit accounts (MMDAs) | $65,523,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $21,770,000 | 2,264 |
Total time deposits | $72,223,000 | 2,950 |
Total time and savings deposits | $224,496,000 | 1,921 |
Noninterest-bearing deposits | $45,835,000 | 1,558 |
Interest-bearing deposits | $224,495,000 | 1,882 |
Retail deposits | $251,395,000 | 1,542 |
Estimated insured deposits | $245,245,000 | 1,461 |
IRAs and Keogh plan accounts | $13,985,000 | 1,657 |
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 | $275,909,000 | 1,774 |
Deposits held in domestic offices | $275,909,000 | 1,770 |
Individuals, partnerships, and corporations | $257,329,000 | 1,769 |
U.S. Government | $27,000 | 1,469 |
States and political subdivisions in the U.S. | $18,554,000 | 1,393 |
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 | $115,992,000 | 634 |
Demand deposits | $43,243,000 | 1,307 |
Nontransaction accounts | $159,918,000 | 2,311 |
Money market deposit accounts (MMDAs) | $66,653,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $21,598,000 | 2,301 |
Total time deposits | $71,666,000 | 2,900 |
Total time and savings deposits | $232,667,000 | 1,815 |
Noninterest-bearing deposits | $43,243,000 | 1,639 |
Interest-bearing deposits | $232,666,000 | 1,784 |
Retail deposits | $257,026,000 | 1,492 |
Estimated insured deposits | $248,787,000 | 1,411 |
IRAs and Keogh plan accounts | $13,602,000 | 1,694 |
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 | $269,135,000 | 1,793 |
Deposits held in domestic offices | $269,135,000 | 1,789 |
Individuals, partnerships, and corporations | $263,080,000 | 1,685 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $6,037,000 | 3,488 |
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 | $109,987,000 | 714 |
Demand deposits | $49,346,000 | 1,098 |
Nontransaction accounts | $159,148,000 | 2,254 |
Money market deposit accounts (MMDAs) | $67,553,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $21,976,000 | 2,287 |
Total time deposits | $69,619,000 | 2,902 |
Total time and savings deposits | $219,789,000 | 1,870 |
Noninterest-bearing deposits | $49,346,000 | 1,373 |
Interest-bearing deposits | $219,789,000 | 1,840 |
Retail deposits | $252,080,000 | 1,491 |
Estimated insured deposits | $243,857,000 | 1,425 |
IRAs and Keogh plan accounts | $13,463,000 | 1,692 |
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 | $271,040,000 | 1,760 |
Deposits held in domestic offices | $271,040,000 | 1,756 |
Individuals, partnerships, and corporations | $258,760,000 | 1,702 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $12,273,000 | 2,139 |
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 | $108,775,000 | 752 |
Demand deposits | $46,390,000 | 1,158 |
Nontransaction accounts | $162,265,000 | 2,216 |
Money market deposit accounts (MMDAs) | $72,306,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $21,846,000 | 2,324 |
Total time deposits | $68,113,000 | 2,900 |
Total time and savings deposits | $224,650,000 | 1,807 |
Noninterest-bearing deposits | $46,390,000 | 1,427 |
Interest-bearing deposits | $224,650,000 | 1,791 |
Retail deposits | $254,751,000 | 1,479 |
Estimated insured deposits | $245,146,000 | 1,410 |
IRAs and Keogh plan accounts | $13,294,000 | 1,707 |
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 | $265,613,000 | 1,771 |
Deposits held in domestic offices | $265,613,000 | 1,765 |
Individuals, partnerships, and corporations | $256,824,000 | 1,700 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $8,772,000 | 2,804 |
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 | $106,898,000 | 762 |
Demand deposits | $45,962,000 | 1,164 |
Nontransaction accounts | $158,715,000 | 2,211 |
Money market deposit accounts (MMDAs) | $70,275,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $22,267,000 | 2,285 |
Total time deposits | $66,173,000 | 2,923 |
Total time and savings deposits | $219,651,000 | 1,824 |
Noninterest-bearing deposits | $45,962,000 | 1,422 |
Interest-bearing deposits | $219,651,000 | 1,809 |
Retail deposits | $250,867,000 | 1,502 |
Estimated insured deposits | $241,253,000 | 1,413 |
IRAs and Keogh plan accounts | $13,062,000 | 1,742 |
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 | $272,250,000 | 1,697 |
Deposits held in domestic offices | $272,250,000 | 1,691 |
Individuals, partnerships, and corporations | $254,764,000 | 1,697 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $17,472,000 | 1,424 |
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 | $108,967,000 | 721 |
Demand deposits | $43,563,000 | 1,206 |
Nontransaction accounts | $163,283,000 | 2,134 |
Money market deposit accounts (MMDAs) | $75,273,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $20,909,000 | 2,392 |
Total time deposits | $67,101,000 | 2,877 |
Total time and savings deposits | $228,687,000 | 1,721 |
Noninterest-bearing deposits | $43,563,000 | 1,465 |
Interest-bearing deposits | $228,687,000 | 1,712 |
Retail deposits | $256,541,000 | 1,453 |
Estimated insured deposits | $246,126,000 | 1,367 |
IRAs and Keogh plan accounts | $12,897,000 | 1,769 |
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 | $255,889,000 | 1,803 |
Deposits held in domestic offices | $255,889,000 | 1,796 |
Individuals, partnerships, and corporations | $247,912,000 | 1,711 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $7,967,000 | 2,888 |
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 | $97,042,000 | 870 |
Demand deposits | $39,879,000 | 1,372 |
Nontransaction accounts | $158,847,000 | 2,156 |
Money market deposit accounts (MMDAs) | $69,425,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $21,788,000 | 2,338 |
Total time deposits | $67,634,000 | 2,831 |
Total time and savings deposits | $216,010,000 | 1,786 |
Noninterest-bearing deposits | $39,879,000 | 1,623 |
Interest-bearing deposits | $216,010,000 | 1,781 |
Retail deposits | $241,332,000 | 1,531 |
Estimated insured deposits | $233,916,000 | 1,459 |
IRAs and Keogh plan accounts | $12,922,000 | 1,779 |
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 | $262,165,000 | 1,733 |
Deposits held in domestic offices | $262,165,000 | 1,728 |
Individuals, partnerships, and corporations | $251,261,000 | 1,676 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $10,900,000 | 2,290 |
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 | $99,118,000 | 832 |
Demand deposits | $38,839,000 | 1,357 |
Nontransaction accounts | $163,047,000 | 2,085 |
Money market deposit accounts (MMDAs) | $70,928,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $21,727,000 | 2,309 |
Total time deposits | $70,392,000 | 2,743 |
Total time and savings deposits | $223,326,000 | 1,733 |
Noninterest-bearing deposits | $38,839,000 | 1,585 |
Interest-bearing deposits | $223,326,000 | 1,737 |
Retail deposits | $247,018,000 | 1,483 |
Estimated insured deposits | $238,490,000 | 1,434 |
IRAs and Keogh plan accounts | $12,786,000 | 1,803 |
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 | $259,472,000 | 1,741 |
Deposits held in domestic offices | $259,472,000 | 1,738 |
Individuals, partnerships, and corporations | $249,149,000 | 1,671 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $10,314,000 | 2,369 |
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 | $97,111,000 | 745 |
Demand deposits | $40,103,000 | 1,198 |
Nontransaction accounts | $162,361,000 | 1,785 |
Money market deposit accounts (MMDAs) | $66,323,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $20,598,000 | 2,007 |
Total time deposits | $75,440,000 | 2,177 |
Total time and savings deposits | $219,369,000 | 1,784 |
Noninterest-bearing deposits | $40,103,000 | 1,516 |
Interest-bearing deposits | $219,369,000 | 1,759 |
Retail deposits | $241,700,000 | 1,513 |
Estimated insured deposits | $237,180,000 | 1,438 |
IRAs and Keogh plan accounts | $12,994,000 | 1,792 |
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 | $283,678,000 | 1,579 |
Deposits held in domestic offices | $283,678,000 | 1,577 |
Individuals, partnerships, and corporations | $268,301,000 | 1,552 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $15,371,000 | 1,558 |
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 | $101,219,000 | 659 |
Demand deposits | $43,126,000 | 1,079 |
Nontransaction accounts | $182,459,000 | 1,590 |
Money market deposit accounts (MMDAs) | $79,101,000 | 964 |
Other savings deposits (excluding MMDAs) | $20,892,000 | 1,994 |
Total time deposits | $82,466,000 | 2,009 |
Total time and savings deposits | $240,552,000 | 1,612 |
Noninterest-bearing deposits | $43,126,000 | 1,388 |
Interest-bearing deposits | $240,552,000 | 1,590 |
Retail deposits | $264,475,000 | 1,394 |
Estimated insured deposits | $257,013,000 | 1,309 |
IRAs and Keogh plan accounts | $13,763,000 | 1,746 |
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 | $273,078,000 | 1,630 |
Deposits held in domestic offices | $273,078,000 | 1,627 |
Individuals, partnerships, and corporations | $264,290,000 | 1,557 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $8,783,000 | 2,569 |
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 | $100,099,000 | 675 |
Demand deposits | $41,797,000 | 1,139 |
Nontransaction accounts | $172,979,000 | 1,650 |
Money market deposit accounts (MMDAs) | $68,779,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $20,480,000 | 2,007 |
Total time deposits | $83,720,000 | 1,990 |
Total time and savings deposits | $231,281,000 | 1,670 |
Noninterest-bearing deposits | $41,802,000 | 1,437 |
Interest-bearing deposits | $231,276,000 | 1,640 |
Retail deposits | $253,839,000 | 1,429 |
Estimated insured deposits | $248,823,000 | 1,350 |
IRAs and Keogh plan accounts | $14,022,000 | 1,725 |
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 | $266,865,000 | 1,650 |
Deposits held in domestic offices | $266,865,000 | 1,647 |
Individuals, partnerships, and corporations | $256,669,000 | 1,592 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $10,193,000 | 2,314 |
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 | $89,421,000 | 764 |
Demand deposits | $38,324,000 | 1,179 |
Nontransaction accounts | $177,444,000 | 1,590 |
Money market deposit accounts (MMDAs) | $73,808,000 | 957 |
Other savings deposits (excluding MMDAs) | $19,023,000 | 2,064 |
Total time deposits | $84,613,000 | 1,960 |
Total time and savings deposits | $228,541,000 | 1,680 |
Noninterest-bearing deposits | $38,325,000 | 1,468 |
Interest-bearing deposits | $228,540,000 | 1,657 |
Retail deposits | $246,218,000 | 1,453 |
Estimated insured deposits | $243,531,000 | 1,375 |
IRAs and Keogh plan accounts | $13,735,000 | 1,720 |
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 | $256,517,000 | 1,693 |
Deposits held in domestic offices | $256,517,000 | 1,690 |
Individuals, partnerships, and corporations | $251,631,000 | 1,590 |
U.S. Government | $31,000 | 2,150 |
States and political subdivisions in the U.S. | $4,855,000 | 3,874 |
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 | $91,732,000 | 724 |
Demand deposits | $42,079,000 | 1,048 |
Nontransaction accounts | $164,785,000 | 1,681 |
Money market deposit accounts (MMDAs) | $60,238,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $18,583,000 | 2,014 |
Total time deposits | $85,964,000 | 1,904 |
Total time and savings deposits | $214,438,000 | 1,747 |
Noninterest-bearing deposits | $42,111,000 | 1,314 |
Interest-bearing deposits | $214,406,000 | 1,722 |
Retail deposits | $234,980,000 | 1,485 |
Estimated insured deposits | $235,648,000 | 1,403 |
IRAs and Keogh plan accounts | $13,738,000 | 1,678 |
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 | $239,369,000 | 1,701 |
Deposits held in domestic offices | $239,369,000 | 1,698 |
Individuals, partnerships, and corporations | $230,697,000 | 1,651 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $8,647,000 | 2,461 |
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 | $79,731,000 | 851 |
Demand deposits | $35,826,000 | 1,265 |
Nontransaction accounts | $159,638,000 | 1,642 |
Money market deposit accounts (MMDAs) | $59,750,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $16,376,000 | 2,044 |
Total time deposits | $83,512,000 | 1,953 |
Total time and savings deposits | $203,543,000 | 1,732 |
Noninterest-bearing deposits | $35,826,000 | 1,494 |
Interest-bearing deposits | $203,543,000 | 1,719 |
Retail deposits | $220,429,000 | 1,519 |
Estimated insured deposits | $200,164,000 | 1,616 |
IRAs and Keogh plan accounts | $13,377,000 | 1,676 |
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 | $203,975,000 | 1,908 |
Deposits held in domestic offices | $203,975,000 | 1,904 |
Individuals, partnerships, and corporations | $194,579,000 | 1,872 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $9,381,000 | 2,201 |
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 | $73,720,000 | 923 |
Demand deposits | $31,403,000 | 1,415 |
Nontransaction accounts | $130,255,000 | 1,891 |
Money market deposit accounts (MMDAs) | $49,296,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $15,445,000 | 1,977 |
Total time deposits | $65,514,000 | 2,484 |
Total time and savings deposits | $172,572,000 | 1,968 |
Noninterest-bearing deposits | $31,403,000 | 1,618 |
Interest-bearing deposits | $172,572,000 | 1,956 |
Retail deposits | $193,461,000 | 1,654 |
Estimated insured deposits | $177,255,000 | 1,798 |
IRAs and Keogh plan accounts | $11,390,000 | 1,910 |
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 | $174,357,000 | 2,176 |
Deposits held in domestic offices | $174,357,000 | 2,170 |
Individuals, partnerships, and corporations | $165,219,000 | 2,151 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $9,127,000 | 2,128 |
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 | $60,314,000 | 1,282 |
Demand deposits | $25,991,000 | 1,764 |
Nontransaction accounts | $114,043,000 | 2,040 |
Money market deposit accounts (MMDAs) | $48,647,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $12,382,000 | 2,489 |
Total time deposits | $53,014,000 | 2,912 |
Total time and savings deposits | $148,366,000 | 2,193 |
Noninterest-bearing deposits | $25,991,000 | 1,928 |
Interest-bearing deposits | $148,366,000 | 2,209 |
Retail deposits | $164,864,000 | 1,970 |
Estimated insured deposits | $151,085,000 | 2,071 |
IRAs and Keogh plan accounts | $9,694,000 | 2,280 |
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 | $146,659,000 | 2,603 |
Deposits held in domestic offices | $146,659,000 | 2,598 |
Individuals, partnerships, and corporations | $139,945,000 | 2,543 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $6,704,000 | 2,658 |
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 | $49,509,000 | 1,740 |
Demand deposits | $17,935,000 | 2,613 |
Nontransaction accounts | $97,150,000 | 2,359 |
Money market deposit accounts (MMDAs) | $39,361,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $11,302,000 | 2,692 |
Total time deposits | $46,487,000 | 3,281 |
Total time and savings deposits | $128,724,000 | 2,496 |
Noninterest-bearing deposits | $17,935,000 | 2,785 |
Interest-bearing deposits | $128,724,000 | 2,513 |
Retail deposits | $137,213,000 | 2,398 |
Estimated insured deposits | $122,436,000 | 2,572 |
IRAs and Keogh plan accounts | $8,120,000 | 2,739 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $135,442,000 | 2,759 |
Deposits held in domestic offices | $135,442,000 | 2,753 |
Individuals, partnerships, and corporations | $130,355,000 | 2,666 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $5,084,000 | 3,404 |
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 | $45,023,000 | 1,854 |
Demand deposits | $17,423,000 | 2,587 |
Nontransaction accounts | $90,419,000 | 2,465 |
Money market deposit accounts (MMDAs) | $31,914,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $10,536,000 | 2,888 |
Total time deposits | $47,969,000 | 3,164 |
Total time and savings deposits | $118,019,000 | 2,685 |
Noninterest-bearing deposits | $17,423,000 | 2,747 |
Interest-bearing deposits | $118,019,000 | 2,705 |
Retail deposits | $128,159,000 | 2,524 |
Estimated insured deposits | $118,337,000 | 2,653 |
IRAs and Keogh plan accounts | $8,257,000 | 2,827 |
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 | $126,375,000 | 3,017 |
Deposits held in domestic offices | $126,375,000 | 3,008 |
Individuals, partnerships, and corporations | $122,036,000 | 2,912 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $4,325,000 | 3,817 |
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 | $39,381,000 | 2,189 |
Demand deposits | $14,360,000 | 3,128 |
Nontransaction accounts | $86,994,000 | 2,589 |
Money market deposit accounts (MMDAs) | $29,343,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $10,672,000 | 3,053 |
Total time deposits | $46,979,000 | 3,228 |
Total time and savings deposits | $112,015,000 | 2,902 |
Noninterest-bearing deposits | $14,360,000 | 3,302 |
Interest-bearing deposits | $112,015,000 | 2,931 |
Retail deposits | $118,803,000 | 2,824 |
Estimated insured deposits | $112,790,000 | 2,897 |
IRAs and Keogh plan accounts | $7,953,000 | 3,086 |
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 | $121,946,000 | 3,143 |
Deposits held in domestic offices | $121,946,000 | 3,136 |
Individuals, partnerships, and corporations | $115,057,000 | 3,116 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $6,877,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,326,000 | 2,331 |
Demand deposits | $13,550,000 | 3,272 |
Nontransaction accounts | $84,620,000 | 2,615 |
Money market deposit accounts (MMDAs) | $26,827,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $10,918,000 | 3,109 |
Total time deposits | $46,875,000 | 3,190 |
Total time and savings deposits | $108,396,000 | 2,989 |
Noninterest-bearing deposits | $13,550,000 | 3,451 |
Interest-bearing deposits | $108,396,000 | 3,031 |
Retail deposits | $112,640,000 | 3,024 |
Estimated insured deposits | $107,802,000 | 3,097 |
IRAs and Keogh plan accounts | $7,859,000 | 3,200 |
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 | $109,049,000 | 3,489 |
Deposits held in domestic offices | $109,049,000 | 3,481 |
Individuals, partnerships, and corporations | $104,741,000 | 3,380 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,303,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,275,000 | 2,337 |
Demand deposits | $12,977,000 | 3,415 |
Nontransaction accounts | $70,774,000 | 3,025 |
Money market deposit accounts (MMDAs) | $23,656,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $12,201,000 | 3,169 |
Total time deposits | $34,917,000 | 3,831 |
Total time and savings deposits | $96,072,000 | 3,335 |
Noninterest-bearing deposits | $12,977,000 | 3,590 |
Interest-bearing deposits | $96,072,000 | 3,380 |
Retail deposits | $104,992,000 | 3,259 |
Estimated insured deposits | $99,999,000 | 3,317 |
IRAs and Keogh plan accounts | $6,580,000 | 3,626 |
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 | $113,083,000 | 3,467 |
Deposits held in domestic offices | $113,083,000 | 3,458 |
Individuals, partnerships, and corporations | $108,448,000 | 3,329 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,630,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,583,000 | 2,259 |
Demand deposits | $10,997,000 | 3,866 |
Nontransaction accounts | $73,500,000 | 2,936 |
Money market deposit accounts (MMDAs) | $26,269,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $11,713,000 | 3,473 |
Total time deposits | $35,518,000 | 3,668 |
Total time and savings deposits | $102,086,000 | 3,232 |
Noninterest-bearing deposits | $10,997,000 | 4,095 |
Interest-bearing deposits | $102,086,000 | 3,317 |
Retail deposits | $109,603,000 | 3,275 |
Estimated insured deposits | $101,369,000 | 3,400 |
IRAs and Keogh plan accounts | $6,675,000 | 3,764 |
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 | $113,552,000 | 3,582 |
Deposits held in domestic offices | $113,552,000 | 3,573 |
Individuals, partnerships, and corporations | $109,246,000 | 3,527 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,301,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,599,000 | 2,303 |
Demand deposits | $9,006,000 | 4,458 |
Nontransaction accounts | $75,953,000 | 2,918 |
Money market deposit accounts (MMDAs) | $24,198,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $10,117,000 | 3,668 |
Total time deposits | $41,638,000 | 3,262 |
Total time and savings deposits | $104,546,000 | 3,392 |
Noninterest-bearing deposits | $9,006,000 | 4,771 |
Interest-bearing deposits | $104,546,000 | 3,389 |
Retail deposits | $108,708,000 | 3,409 |
Estimated insured deposits | $103,463,000 | 3,481 |
IRAs and Keogh plan accounts | $7,829,000 | 3,519 |
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 |