Home > Providence Bank > Total Deposits
Providence Bank, Total Deposits
2021-03-31 | Rank | |
Total deposits | $870,293,000 | 950 |
Deposits held in domestic offices | $870,293,000 | 950 |
Individuals, partnerships, and corporations | $808,169,000 | 930 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $38,565,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $23,560,000 | 371 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,802,000 | 727 |
Demand deposits | $213,818,000 | 779 |
Nontransaction accounts | $552,492,000 | 995 |
Money market deposit accounts (MMDAs) | $88,968,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $101,077,000 | 1,174 |
Total time deposits | $362,446,000 | 427 |
Total time and savings deposits | $656,476,000 | 957 |
Noninterest-bearing deposits | $163,215,000 | 1,177 |
Interest-bearing deposits | $707,078,000 | 867 |
Retail deposits | $809,216,000 | 933 |
Estimated insured deposits | $687,007,000 | 825 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $40,421,000 | 499 |
Fully insured brokered deposits | $16,741,000 | 703 |
Deposits obtained via list services, yet not brokered | $20,348,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $895,811,000 | 879 |
Deposits held in domestic offices | $895,811,000 | 879 |
Individuals, partnerships, and corporations | $813,425,000 | 879 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,264,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $34,122,000 | 304 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,338,000 | 647 |
Demand deposits | $205,592,000 | 692 |
Nontransaction accounts | $588,473,000 | 953 |
Money market deposit accounts (MMDAs) | $115,493,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $94,557,000 | 1,206 |
Total time deposits | $378,422,000 | 424 |
Total time and savings deposits | $690,219,000 | 902 |
Noninterest-bearing deposits | $139,748,000 | 1,222 |
Interest-bearing deposits | $756,063,000 | 774 |
Retail deposits | $785,060,000 | 912 |
Estimated insured deposits | $719,184,000 | 759 |
IRAs and Keogh plan accounts | $35,522,000 | 556 |
Brokered deposits | $61,734,000 | 404 |
Fully insured brokered deposits | $61,734,000 | 376 |
Deposits obtained via list services, yet not brokered | $32,474,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $935,496,000 | 833 |
Deposits held in domestic offices | $935,496,000 | 833 |
Individuals, partnerships, and corporations | $847,683,000 | 825 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $48,249,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $39,564,000 | 276 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,889,000 | 571 |
Demand deposits | $234,037,000 | 559 |
Nontransaction accounts | $610,607,000 | 908 |
Money market deposit accounts (MMDAs) | $119,969,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $91,181,000 | 1,218 |
Total time deposits | $399,457,000 | 421 |
Total time and savings deposits | $701,459,000 | 863 |
Noninterest-bearing deposits | $170,130,000 | 1,012 |
Interest-bearing deposits | $765,366,000 | 746 |
Retail deposits | $801,489,000 | 873 |
Estimated insured deposits | $745,762,000 | 724 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $83,740,000 | 351 |
Fully insured brokered deposits | $83,740,000 | 332 |
Deposits obtained via list services, yet not brokered | $38,486,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $908,625,000 | 839 |
Deposits held in domestic offices | $908,625,000 | 839 |
Individuals, partnerships, and corporations | $833,148,000 | 829 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $41,948,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $33,527,000 | 316 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,325,000 | 584 |
Demand deposits | $200,976,000 | 618 |
Nontransaction accounts | $614,300,000 | 907 |
Money market deposit accounts (MMDAs) | $127,429,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $86,107,000 | 1,240 |
Total time deposits | $400,764,000 | 437 |
Total time and savings deposits | $707,649,000 | 867 |
Noninterest-bearing deposits | $174,822,000 | 983 |
Interest-bearing deposits | $733,803,000 | 761 |
Retail deposits | $795,295,000 | 859 |
Estimated insured deposits | $714,013,000 | 753 |
IRAs and Keogh plan accounts | $35,320,000 | 551 |
Brokered deposits | $63,770,000 | 443 |
Fully insured brokered deposits | $63,770,000 | 414 |
Deposits obtained via list services, yet not brokered | $33,130,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $832,712,000 | 826 |
Deposits held in domestic offices | $832,712,000 | 826 |
Individuals, partnerships, and corporations | $755,072,000 | 813 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $59,042,000 | 944 |
Commercial banks and other depository institutions in U.S. | $18,598,000 | 470 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,008,000 | 622 |
Demand deposits | $135,699,000 | 672 |
Nontransaction accounts | $618,704,000 | 879 |
Money market deposit accounts (MMDAs) | $131,779,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $79,836,000 | 1,253 |
Total time deposits | $407,089,000 | 440 |
Total time and savings deposits | $697,013,000 | 838 |
Noninterest-bearing deposits | $113,603,000 | 1,129 |
Interest-bearing deposits | $719,109,000 | 740 |
Retail deposits | $724,041,000 | 835 |
Estimated insured deposits | $661,488,000 | 740 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $56,465,000 | 458 |
Fully insured brokered deposits | $56,465,000 | 425 |
Deposits obtained via list services, yet not brokered | $14,819,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $800,011,000 | 842 |
Deposits held in domestic offices | $800,011,000 | 841 |
Individuals, partnerships, and corporations | $749,419,000 | 806 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $36,927,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $13,663,000 | 564 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,933,000 | 571 |
Demand deposits | $151,526,000 | 599 |
Nontransaction accounts | $574,078,000 | 932 |
Money market deposit accounts (MMDAs) | $88,511,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $74,419,000 | 1,287 |
Total time deposits | $411,148,000 | 443 |
Total time and savings deposits | $648,485,000 | 884 |
Noninterest-bearing deposits | $133,106,000 | 977 |
Interest-bearing deposits | $666,905,000 | 782 |
Retail deposits | $705,533,000 | 847 |
Estimated insured deposits | $663,640,000 | 728 |
IRAs and Keogh plan accounts | $35,603,000 | 546 |
Brokered deposits | $41,153,000 | 547 |
Fully insured brokered deposits | $41,153,000 | 496 |
Deposits obtained via list services, yet not brokered | $12,018,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $843,567,000 | 792 |
Deposits held in domestic offices | $843,567,000 | 791 |
Individuals, partnerships, and corporations | $790,399,000 | 770 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $37,238,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $15,930,000 | 517 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,146,000 | 505 |
Demand deposits | $172,882,000 | 507 |
Nontransaction accounts | $598,422,000 | 898 |
Money market deposit accounts (MMDAs) | $92,239,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $68,414,000 | 1,327 |
Total time deposits | $437,767,000 | 423 |
Total time and savings deposits | $670,686,000 | 854 |
Noninterest-bearing deposits | $152,675,000 | 867 |
Interest-bearing deposits | $690,892,000 | 752 |
Retail deposits | $743,593,000 | 796 |
Estimated insured deposits | $694,727,000 | 695 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $45,422,000 | 550 |
Fully insured brokered deposits | $45,422,000 | 507 |
Deposits obtained via list services, yet not brokered | $15,295,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $826,161,000 | 806 |
Deposits held in domestic offices | $826,161,000 | 806 |
Individuals, partnerships, and corporations | $769,537,000 | 771 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $39,907,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $16,718,000 | 505 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,308,000 | 536 |
Demand deposits | $151,654,000 | 548 |
Nontransaction accounts | $597,854,000 | 889 |
Money market deposit accounts (MMDAs) | $90,566,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $65,443,000 | 1,360 |
Total time deposits | $441,845,000 | 412 |
Total time and savings deposits | $674,508,000 | 845 |
Noninterest-bearing deposits | $130,225,000 | 976 |
Interest-bearing deposits | $695,936,000 | 744 |
Retail deposits | $727,080,000 | 799 |
Estimated insured deposits | $691,592,000 | 697 |
IRAs and Keogh plan accounts | $36,326,000 | 548 |
Brokered deposits | $45,365,000 | 583 |
Fully insured brokered deposits | $45,365,000 | 540 |
Deposits obtained via list services, yet not brokered | $15,544,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $836,659,000 | 788 |
Deposits held in domestic offices | $836,659,000 | 788 |
Individuals, partnerships, and corporations | $775,650,000 | 767 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $44,141,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $16,867,000 | 512 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,924,000 | 583 |
Demand deposits | $139,434,000 | 612 |
Nontransaction accounts | $626,734,000 | 849 |
Money market deposit accounts (MMDAs) | $107,864,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $69,045,000 | 1,355 |
Total time deposits | $449,825,000 | 408 |
Total time and savings deposits | $697,224,000 | 806 |
Noninterest-bearing deposits | $119,423,000 | 1,032 |
Interest-bearing deposits | $717,236,000 | 713 |
Retail deposits | $724,803,000 | 793 |
Estimated insured deposits | $709,269,000 | 675 |
IRAs and Keogh plan accounts | $36,951,000 | 538 |
Brokered deposits | $64,006,000 | 482 |
Fully insured brokered deposits | $64,006,000 | 455 |
Deposits obtained via list services, yet not brokered | $16,136,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $808,378,000 | 802 |
Deposits held in domestic offices | $808,378,000 | 801 |
Individuals, partnerships, and corporations | $751,457,000 | 783 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $40,994,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $15,928,000 | 532 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,896,000 | 621 |
Demand deposits | $139,546,000 | 616 |
Nontransaction accounts | $599,483,000 | 869 |
Money market deposit accounts (MMDAs) | $115,935,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $66,022,000 | 1,375 |
Total time deposits | $417,525,000 | 426 |
Total time and savings deposits | $668,833,000 | 828 |
Noninterest-bearing deposits | $123,037,000 | 1,027 |
Interest-bearing deposits | $685,341,000 | 737 |
Retail deposits | $702,023,000 | 817 |
Estimated insured deposits | $677,629,000 | 696 |
IRAs and Keogh plan accounts | $34,236,000 | 579 |
Brokered deposits | $69,121,000 | 453 |
Fully insured brokered deposits | $64,121,000 | 456 |
Deposits obtained via list services, yet not brokered | $16,431,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $770,671,000 | 833 |
Deposits held in domestic offices | $770,671,000 | 833 |
Individuals, partnerships, and corporations | $739,205,000 | 786 |
U.S. Government | $10,000 | 494 |
States and political subdivisions in the U.S. | $28,384,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $3,072,000 | 1,156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,450,000 | 527 |
Demand deposits | $163,082,000 | 538 |
Nontransaction accounts | $532,221,000 | 942 |
Money market deposit accounts (MMDAs) | $110,988,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $61,853,000 | 1,440 |
Total time deposits | $359,379,000 | 481 |
Total time and savings deposits | $607,589,000 | 892 |
Noninterest-bearing deposits | $142,329,000 | 918 |
Interest-bearing deposits | $628,342,000 | 793 |
Retail deposits | $694,267,000 | 821 |
Estimated insured deposits | $618,675,000 | 755 |
IRAs and Keogh plan accounts | $36,096,000 | 559 |
Brokered deposits | $35,928,000 | 668 |
Fully insured brokered deposits | $35,928,000 | 618 |
Deposits obtained via list services, yet not brokered | $2,723,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $773,698,000 | 824 |
Deposits held in domestic offices | $773,698,000 | 824 |
Individuals, partnerships, and corporations | $750,209,000 | 771 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,773,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $3,716,000 | 1,070 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,897,000 | 533 |
Demand deposits | $163,813,000 | 534 |
Nontransaction accounts | $535,801,000 | 925 |
Money market deposit accounts (MMDAs) | $96,624,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $63,031,000 | 1,434 |
Total time deposits | $376,147,000 | 442 |
Total time and savings deposits | $609,885,000 | 879 |
Noninterest-bearing deposits | $136,710,000 | 945 |
Interest-bearing deposits | $636,988,000 | 773 |
Retail deposits | $713,743,000 | 788 |
Estimated insured deposits | $638,186,000 | 729 |
IRAs and Keogh plan accounts | $37,746,000 | 539 |
Brokered deposits | $20,233,000 | 901 |
Fully insured brokered deposits | $20,233,000 | 829 |
Deposits obtained via list services, yet not brokered | $3,367,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $791,590,000 | 804 |
Deposits held in domestic offices | $791,590,000 | 804 |
Individuals, partnerships, and corporations | $765,263,000 | 751 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,440,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $6,887,000 | 835 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,965,000 | 601 |
Demand deposits | $138,579,000 | 622 |
Nontransaction accounts | $577,625,000 | 863 |
Money market deposit accounts (MMDAs) | $123,487,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $63,549,000 | 1,429 |
Total time deposits | $390,590,000 | 412 |
Total time and savings deposits | $653,011,000 | 823 |
Noninterest-bearing deposits | $123,911,000 | 1,032 |
Interest-bearing deposits | $667,679,000 | 743 |
Retail deposits | $670,247,000 | 823 |
Estimated insured deposits | $666,286,000 | 700 |
IRAs and Keogh plan accounts | $37,586,000 | 550 |
Brokered deposits | $81,448,000 | 473 |
Fully insured brokered deposits | $81,448,000 | 452 |
Deposits obtained via list services, yet not brokered | $6,041,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $752,569,000 | 849 |
Deposits held in domestic offices | $752,569,000 | 848 |
Individuals, partnerships, and corporations | $730,599,000 | 776 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $11,408,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $10,561,000 | 667 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,852,000 | 645 |
Demand deposits | $132,058,000 | 656 |
Nontransaction accounts | $548,717,000 | 902 |
Money market deposit accounts (MMDAs) | $85,701,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $62,517,000 | 1,435 |
Total time deposits | $400,499,000 | 397 |
Total time and savings deposits | $620,511,000 | 856 |
Noninterest-bearing deposits | $121,572,000 | 1,051 |
Interest-bearing deposits | $630,997,000 | 780 |
Retail deposits | $674,239,000 | 822 |
Estimated insured deposits | $639,920,000 | 719 |
IRAs and Keogh plan accounts | $37,666,000 | 552 |
Brokered deposits | $43,918,000 | 694 |
Fully insured brokered deposits | $43,918,000 | 645 |
Deposits obtained via list services, yet not brokered | $9,961,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $780,181,000 | 808 |
Deposits held in domestic offices | $780,181,000 | 807 |
Individuals, partnerships, and corporations | $757,745,000 | 754 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $10,093,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $12,342,000 | 607 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,458,000 | 560 |
Demand deposits | $153,286,000 | 544 |
Nontransaction accounts | $556,723,000 | 894 |
Money market deposit accounts (MMDAs) | $89,300,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $61,170,000 | 1,458 |
Total time deposits | $406,253,000 | 391 |
Total time and savings deposits | $626,895,000 | 847 |
Noninterest-bearing deposits | $142,276,000 | 887 |
Interest-bearing deposits | $637,905,000 | 772 |
Retail deposits | $698,094,000 | 794 |
Estimated insured deposits | $662,180,000 | 702 |
IRAs and Keogh plan accounts | $37,831,000 | 563 |
Brokered deposits | $48,475,000 | 647 |
Fully insured brokered deposits | $48,475,000 | 614 |
Deposits obtained via list services, yet not brokered | $11,664,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $759,871,000 | 838 |
Deposits held in domestic offices | $759,871,000 | 837 |
Individuals, partnerships, and corporations | $735,986,000 | 770 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,504,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $13,381,000 | 584 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,819,000 | 557 |
Demand deposits | $147,941,000 | 557 |
Nontransaction accounts | $530,052,000 | 924 |
Money market deposit accounts (MMDAs) | $79,313,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $56,425,000 | 1,514 |
Total time deposits | $394,315,000 | 401 |
Total time and savings deposits | $611,930,000 | 873 |
Noninterest-bearing deposits | $137,829,000 | 911 |
Interest-bearing deposits | $622,042,000 | 788 |
Retail deposits | $690,890,000 | 790 |
Estimated insured deposits | $639,052,000 | 721 |
IRAs and Keogh plan accounts | $37,543,000 | 569 |
Brokered deposits | $35,460,000 | 766 |
Fully insured brokered deposits | $35,460,000 | 707 |
Deposits obtained via list services, yet not brokered | $12,783,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $728,213,000 | 871 |
Deposits held in domestic offices | $728,213,000 | 870 |
Individuals, partnerships, and corporations | $703,498,000 | 803 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,243,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $14,471,000 | 573 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,184,000 | 570 |
Demand deposits | $130,132,000 | 633 |
Nontransaction accounts | $511,028,000 | 961 |
Money market deposit accounts (MMDAs) | $80,595,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $55,810,000 | 1,549 |
Total time deposits | $374,622,000 | 414 |
Total time and savings deposits | $598,080,000 | 903 |
Noninterest-bearing deposits | $130,132,000 | 957 |
Interest-bearing deposits | $598,081,000 | 828 |
Retail deposits | $654,981,000 | 845 |
Estimated insured deposits | $614,229,000 | 753 |
IRAs and Keogh plan accounts | $36,189,000 | 588 |
Brokered deposits | $36,500,000 | 734 |
Fully insured brokered deposits | $36,500,000 | 669 |
Deposits obtained via list services, yet not brokered | $14,819,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $737,001,000 | 851 |
Deposits held in domestic offices | $737,001,000 | 850 |
Individuals, partnerships, and corporations | $709,243,000 | 783 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $10,216,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $17,540,000 | 518 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,718,000 | 530 |
Demand deposits | $146,656,000 | 536 |
Nontransaction accounts | $505,284,000 | 950 |
Money market deposit accounts (MMDAs) | $80,551,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $52,681,000 | 1,574 |
Total time deposits | $372,051,000 | 413 |
Total time and savings deposits | $590,346,000 | 899 |
Noninterest-bearing deposits | $146,656,000 | 832 |
Interest-bearing deposits | $590,345,000 | 828 |
Retail deposits | $663,522,000 | 823 |
Estimated insured deposits | $608,573,000 | 745 |
IRAs and Keogh plan accounts | $35,619,000 | 605 |
Brokered deposits | $37,745,000 | 688 |
Fully insured brokered deposits | $37,745,000 | 648 |
Deposits obtained via list services, yet not brokered | $17,291,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $722,835,000 | 852 |
Deposits held in domestic offices | $722,835,000 | 851 |
Individuals, partnerships, and corporations | $692,559,000 | 797 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $11,203,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $19,071,000 | 499 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,945,000 | 465 |
Demand deposits | $161,663,000 | 473 |
Nontransaction accounts | $476,890,000 | 990 |
Money market deposit accounts (MMDAs) | $85,168,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $51,481,000 | 1,590 |
Total time deposits | $340,240,000 | 458 |
Total time and savings deposits | $561,172,000 | 930 |
Noninterest-bearing deposits | $161,662,000 | 752 |
Interest-bearing deposits | $561,173,000 | 855 |
Retail deposits | $675,766,000 | 797 |
Estimated insured deposits | $579,075,000 | 780 |
IRAs and Keogh plan accounts | $36,036,000 | 611 |
Brokered deposits | $13,090,000 | 1,205 |
Fully insured brokered deposits | $13,090,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $18,778,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $712,104,000 | 843 |
Deposits held in domestic offices | $712,104,000 | 843 |
Individuals, partnerships, and corporations | $681,245,000 | 790 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $11,596,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $19,260,000 | 489 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,807,000 | 456 |
Demand deposits | $162,937,000 | 472 |
Nontransaction accounts | $464,297,000 | 1,009 |
Money market deposit accounts (MMDAs) | $83,461,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $52,509,000 | 1,572 |
Total time deposits | $328,328,000 | 476 |
Total time and savings deposits | $549,167,000 | 944 |
Noninterest-bearing deposits | $163,085,000 | 735 |
Interest-bearing deposits | $549,019,000 | 869 |
Retail deposits | $669,603,000 | 792 |
Estimated insured deposits | $569,575,000 | 782 |
IRAs and Keogh plan accounts | $35,457,000 | 635 |
Brokered deposits | $13,681,000 | 1,202 |
Fully insured brokered deposits | $13,681,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $18,717,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $718,949,000 | 839 |
Deposits held in domestic offices | $718,949,000 | 838 |
Individuals, partnerships, and corporations | $688,833,000 | 787 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,797,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $18,320,000 | 501 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,905,000 | 443 |
Demand deposits | $171,880,000 | 434 |
Nontransaction accounts | $469,045,000 | 1,001 |
Money market deposit accounts (MMDAs) | $88,320,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $53,715,000 | 1,548 |
Total time deposits | $327,011,000 | 469 |
Total time and savings deposits | $547,070,000 | 948 |
Noninterest-bearing deposits | $171,872,000 | 668 |
Interest-bearing deposits | $547,077,000 | 874 |
Retail deposits | $675,501,000 | 790 |
Estimated insured deposits | $566,260,000 | 797 |
IRAs and Keogh plan accounts | $36,134,000 | 610 |
Brokered deposits | $15,870,000 | 1,093 |
Fully insured brokered deposits | $15,870,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $17,776,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $722,564,000 | 824 |
Deposits held in domestic offices | $722,564,000 | 823 |
Individuals, partnerships, and corporations | $687,653,000 | 769 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $12,667,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $22,243,000 | 441 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,922,000 | 437 |
Demand deposits | $173,941,000 | 431 |
Nontransaction accounts | $472,642,000 | 980 |
Money market deposit accounts (MMDAs) | $89,775,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $54,060,000 | 1,515 |
Total time deposits | $328,808,000 | 454 |
Total time and savings deposits | $548,623,000 | 911 |
Noninterest-bearing deposits | $173,969,000 | 672 |
Interest-bearing deposits | $548,595,000 | 853 |
Retail deposits | $680,262,000 | 760 |
Estimated insured deposits | $568,595,000 | 775 |
IRAs and Keogh plan accounts | $36,634,000 | 593 |
Brokered deposits | $15,868,000 | 1,070 |
Fully insured brokered deposits | $15,868,000 | 990 |
Deposits obtained via list services, yet not brokered | $21,699,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $762,265,000 | 759 |
Deposits held in domestic offices | $762,265,000 | 757 |
Individuals, partnerships, and corporations | $725,371,000 | 717 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $12,221,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $24,671,000 | 413 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,886,000 | 392 |
Demand deposits | $176,443,000 | 402 |
Nontransaction accounts | $504,379,000 | 929 |
Money market deposit accounts (MMDAs) | $89,664,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $56,226,000 | 1,490 |
Total time deposits | $358,489,000 | 420 |
Total time and savings deposits | $585,822,000 | 863 |
Noninterest-bearing deposits | $176,443,000 | 651 |
Interest-bearing deposits | $585,822,000 | 784 |
Retail deposits | $709,033,000 | 722 |
Estimated insured deposits | $595,169,000 | 732 |
IRAs and Keogh plan accounts | $39,389,000 | 561 |
Brokered deposits | $21,616,000 | 913 |
Fully insured brokered deposits | $21,616,000 | 838 |
Deposits obtained via list services, yet not brokered | $24,568,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $632,739,000 | 919 |
Deposits held in domestic offices | $632,739,000 | 917 |
Individuals, partnerships, and corporations | $624,879,000 | 832 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,560,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,192 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,989,000 | 380 |
Demand deposits | $194,890,000 | 356 |
Nontransaction accounts | $368,750,000 | 1,219 |
Money market deposit accounts (MMDAs) | $61,157,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $38,679,000 | 1,855 |
Total time deposits | $268,914,000 | 605 |
Total time and savings deposits | $437,849,000 | 1,121 |
Noninterest-bearing deposits | $194,890,000 | 572 |
Interest-bearing deposits | $437,849,000 | 1,056 |
Retail deposits | $597,917,000 | 853 |
Estimated insured deposits | $447,155,000 | 977 |
IRAs and Keogh plan accounts | $32,731,000 | 721 |
Brokered deposits | $3,246,000 | 1,863 |
Fully insured brokered deposits | $3,246,000 | 1,726 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $582,855,000 | 995 |
Deposits held in domestic offices | $582,855,000 | 994 |
Individuals, partnerships, and corporations | $575,292,000 | 900 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,260,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,194 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,146,000 | 497 |
Demand deposits | $145,810,000 | 486 |
Nontransaction accounts | $371,709,000 | 1,216 |
Money market deposit accounts (MMDAs) | $61,229,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $37,737,000 | 1,899 |
Total time deposits | $272,742,000 | 583 |
Total time and savings deposits | $437,045,000 | 1,129 |
Noninterest-bearing deposits | $145,810,000 | 767 |
Interest-bearing deposits | $437,045,000 | 1,064 |
Retail deposits | $549,931,000 | 927 |
Estimated insured deposits | $450,201,000 | 974 |
IRAs and Keogh plan accounts | $32,815,000 | 722 |
Brokered deposits | $3,245,000 | 1,834 |
Fully insured brokered deposits | $3,245,000 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $576,092,000 | 977 |
Deposits held in domestic offices | $576,092,000 | 976 |
Individuals, partnerships, and corporations | $568,864,000 | 892 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $6,923,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,249 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,002,000 | 517 |
Demand deposits | $136,153,000 | 501 |
Nontransaction accounts | $376,090,000 | 1,188 |
Money market deposit accounts (MMDAs) | $61,401,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $36,064,000 | 1,905 |
Total time deposits | $278,625,000 | 568 |
Total time and savings deposits | $439,939,000 | 1,115 |
Noninterest-bearing deposits | $136,153,000 | 800 |
Interest-bearing deposits | $439,939,000 | 1,042 |
Retail deposits | $542,726,000 | 926 |
Estimated insured deposits | $454,834,000 | 946 |
IRAs and Keogh plan accounts | $32,992,000 | 718 |
Brokered deposits | $3,244,000 | 1,833 |
Fully insured brokered deposits | $3,244,000 | 1,709 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $580,635,000 | 966 |
Deposits held in domestic offices | $580,635,000 | 965 |
Individuals, partnerships, and corporations | $573,337,000 | 883 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,995,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,304 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,362,000 | 494 |
Demand deposits | $124,367,000 | 520 |
Nontransaction accounts | $381,273,000 | 1,182 |
Money market deposit accounts (MMDAs) | $62,276,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $36,804,000 | 1,896 |
Total time deposits | $282,192,000 | 560 |
Total time and savings deposits | $456,268,000 | 1,072 |
Noninterest-bearing deposits | $124,368,000 | 849 |
Interest-bearing deposits | $456,267,000 | 994 |
Retail deposits | $547,036,000 | 911 |
Estimated insured deposits | $456,662,000 | 939 |
IRAs and Keogh plan accounts | $33,983,000 | 704 |
Brokered deposits | $3,250,000 | 1,826 |
Fully insured brokered deposits | $3,250,000 | 1,696 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $582,652,000 | 952 |
Deposits held in domestic offices | $582,652,000 | 950 |
Individuals, partnerships, and corporations | $574,986,000 | 873 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,364,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,303 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,636,000 | 489 |
Demand deposits | $125,222,000 | 502 |
Nontransaction accounts | $390,016,000 | 1,152 |
Money market deposit accounts (MMDAs) | $61,814,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $37,927,000 | 1,862 |
Total time deposits | $290,275,000 | 541 |
Total time and savings deposits | $457,430,000 | 1,065 |
Noninterest-bearing deposits | $125,222,000 | 821 |
Interest-bearing deposits | $457,430,000 | 993 |
Retail deposits | $553,822,000 | 895 |
Estimated insured deposits | $471,519,000 | 910 |
IRAs and Keogh plan accounts | $34,682,000 | 701 |
Brokered deposits | $4,163,000 | 1,706 |
Fully insured brokered deposits | $4,163,000 | 1,580 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $578,041,000 | 971 |
Deposits held in domestic offices | $578,041,000 | 970 |
Individuals, partnerships, and corporations | $569,748,000 | 893 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $7,741,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $551,000 | 2,004 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,577,000 | 522 |
Demand deposits | $121,935,000 | 488 |
Nontransaction accounts | $398,464,000 | 1,149 |
Money market deposit accounts (MMDAs) | $61,083,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $36,100,000 | 1,931 |
Total time deposits | $301,281,000 | 528 |
Total time and savings deposits | $456,106,000 | 1,083 |
Noninterest-bearing deposits | $121,936,000 | 812 |
Interest-bearing deposits | $456,105,000 | 1,009 |
Retail deposits | $547,320,000 | 922 |
Estimated insured deposits | $478,810,000 | 912 |
IRAs and Keogh plan accounts | $34,586,000 | 712 |
Brokered deposits | $4,907,000 | 1,632 |
Fully insured brokered deposits | $4,907,000 | 1,503 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $558,076,000 | 991 |
Deposits held in domestic offices | $558,076,000 | 989 |
Individuals, partnerships, and corporations | $550,229,000 | 915 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $7,294,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,997 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,951,000 | 608 |
Demand deposits | $105,602,000 | 566 |
Nontransaction accounts | $400,125,000 | 1,132 |
Money market deposit accounts (MMDAs) | $61,691,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $36,060,000 | 1,892 |
Total time deposits | $302,375,000 | 534 |
Total time and savings deposits | $452,474,000 | 1,077 |
Noninterest-bearing deposits | $105,602,000 | 915 |
Interest-bearing deposits | $452,474,000 | 1,008 |
Retail deposits | $528,219,000 | 937 |
Estimated insured deposits | $474,486,000 | 907 |
IRAs and Keogh plan accounts | $34,344,000 | 730 |
Brokered deposits | $4,903,000 | 1,602 |
Fully insured brokered deposits | $4,903,000 | 1,476 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $571,096,000 | 970 |
Deposits held in domestic offices | $571,096,000 | 968 |
Individuals, partnerships, and corporations | $563,354,000 | 887 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,191,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $551,000 | 2,028 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,569,000 | 520 |
Demand deposits | $111,358,000 | 529 |
Nontransaction accounts | $399,527,000 | 1,144 |
Money market deposit accounts (MMDAs) | $61,160,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $36,288,000 | 1,893 |
Total time deposits | $302,079,000 | 547 |
Total time and savings deposits | $459,738,000 | 1,065 |
Noninterest-bearing deposits | $111,358,000 | 859 |
Interest-bearing deposits | $459,738,000 | 984 |
Retail deposits | $542,314,000 | 907 |
Estimated insured deposits | $475,219,000 | 905 |
IRAs and Keogh plan accounts | $35,335,000 | 733 |
Brokered deposits | $4,900,000 | 1,622 |
Fully insured brokered deposits | $4,900,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $563,435,000 | 979 |
Deposits held in domestic offices | $563,435,000 | 977 |
Individuals, partnerships, and corporations | $555,328,000 | 899 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,310,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,839 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,877,000 | 540 |
Demand deposits | $105,877,000 | 524 |
Nontransaction accounts | $400,558,000 | 1,142 |
Money market deposit accounts (MMDAs) | $64,876,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $36,817,000 | 1,878 |
Total time deposits | $298,865,000 | 565 |
Total time and savings deposits | $457,558,000 | 1,064 |
Noninterest-bearing deposits | $105,877,000 | 867 |
Interest-bearing deposits | $457,558,000 | 993 |
Retail deposits | $534,531,000 | 918 |
Estimated insured deposits | $474,998,000 | 905 |
IRAs and Keogh plan accounts | $35,362,000 | 736 |
Brokered deposits | $4,896,000 | 1,614 |
Fully insured brokered deposits | $4,896,000 | 1,489 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $552,662,000 | 1,003 |
Deposits held in domestic offices | $552,662,000 | 999 |
Individuals, partnerships, and corporations | $544,275,000 | 919 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,591,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,871 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,979,000 | 642 |
Demand deposits | $87,387,000 | 647 |
Nontransaction accounts | $409,683,000 | 1,130 |
Money market deposit accounts (MMDAs) | $65,397,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $39,168,000 | 1,816 |
Total time deposits | $305,118,000 | 568 |
Total time and savings deposits | $465,275,000 | 1,071 |
Noninterest-bearing deposits | $87,386,000 | 1,044 |
Interest-bearing deposits | $465,276,000 | 991 |
Retail deposits | $522,587,000 | 952 |
Estimated insured deposits | $481,979,000 | 900 |
IRAs and Keogh plan accounts | $36,398,000 | 717 |
Brokered deposits | $4,980,000 | 1,623 |
Fully insured brokered deposits | $4,980,000 | 1,494 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $569,112,000 | 980 |
Deposits held in domestic offices | $569,112,000 | 979 |
Individuals, partnerships, and corporations | $561,049,000 | 896 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,266,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,921 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,899,000 | 634 |
Demand deposits | $92,434,000 | 614 |
Nontransaction accounts | $424,213,000 | 1,083 |
Money market deposit accounts (MMDAs) | $64,911,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $37,587,000 | 1,829 |
Total time deposits | $321,715,000 | 540 |
Total time and savings deposits | $476,678,000 | 1,039 |
Noninterest-bearing deposits | $92,434,000 | 989 |
Interest-bearing deposits | $476,677,000 | 967 |
Retail deposits | $536,118,000 | 921 |
Estimated insured deposits | $542,506,000 | 849 |
IRAs and Keogh plan accounts | $36,828,000 | 724 |
Brokered deposits | $4,739,000 | 1,652 |
Fully insured brokered deposits | $4,739,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $570,821,000 | 962 |
Deposits held in domestic offices | $570,821,000 | 960 |
Individuals, partnerships, and corporations | $562,783,000 | 886 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $7,003,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,790 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,567,000 | 602 |
Demand deposits | $82,875,000 | 641 |
Nontransaction accounts | $434,254,000 | 1,064 |
Money market deposit accounts (MMDAs) | $62,053,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $37,031,000 | 1,841 |
Total time deposits | $335,170,000 | 531 |
Total time and savings deposits | $487,946,000 | 1,007 |
Noninterest-bearing deposits | $83,292,000 | 1,043 |
Interest-bearing deposits | $487,529,000 | 939 |
Retail deposits | $530,980,000 | 917 |
Estimated insured deposits | $537,752,000 | 854 |
IRAs and Keogh plan accounts | $38,401,000 | 702 |
Brokered deposits | $3,989,000 | 1,795 |
Fully insured brokered deposits | $3,989,000 | 1,651 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $575,842,000 | 947 |
Deposits held in domestic offices | $575,842,000 | 944 |
Individuals, partnerships, and corporations | $567,740,000 | 875 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,833,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,697 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,016,000 | 1,013 |
Demand deposits | $40,888,000 | 1,501 |
Nontransaction accounts | $478,826,000 | 958 |
Money market deposit accounts (MMDAs) | $92,406,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $37,554,000 | 1,825 |
Total time deposits | $348,866,000 | 523 |
Total time and savings deposits | $534,954,000 | 905 |
Noninterest-bearing deposits | $40,888,000 | 2,025 |
Interest-bearing deposits | $534,954,000 | 842 |
Retail deposits | $532,354,000 | 913 |
Estimated insured deposits | $509,032,000 | 902 |
IRAs and Keogh plan accounts | $40,265,000 | 672 |
Brokered deposits | $3,990,000 | 1,840 |
Fully insured brokered deposits | $3,990,000 | 1,693 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $568,758,000 | 962 |
Deposits held in domestic offices | $568,758,000 | 959 |
Individuals, partnerships, and corporations | $562,502,000 | 878 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,448,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,963 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,456,000 | 1,119 |
Demand deposits | $38,630,000 | 1,607 |
Nontransaction accounts | $479,302,000 | 961 |
Money market deposit accounts (MMDAs) | $80,975,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $37,398,000 | 1,826 |
Total time deposits | $360,929,000 | 511 |
Total time and savings deposits | $530,128,000 | 921 |
Noninterest-bearing deposits | $38,630,000 | 2,130 |
Interest-bearing deposits | $530,128,000 | 863 |
Retail deposits | $524,867,000 | 916 |
Estimated insured deposits | $516,211,000 | 891 |
IRAs and Keogh plan accounts | $41,275,000 | 643 |
Brokered deposits | $3,986,000 | 1,890 |
Fully insured brokered deposits | $3,986,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $564,176,000 | 953 |
Deposits held in domestic offices | $564,176,000 | 949 |
Individuals, partnerships, and corporations | $556,401,000 | 879 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,503,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,601 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,808,000 | 1,172 |
Demand deposits | $37,292,000 | 1,581 |
Nontransaction accounts | $479,368,000 | 955 |
Money market deposit accounts (MMDAs) | $75,557,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $36,543,000 | 1,788 |
Total time deposits | $367,268,000 | 516 |
Total time and savings deposits | $526,884,000 | 915 |
Noninterest-bearing deposits | $36,559,000 | 2,140 |
Interest-bearing deposits | $527,617,000 | 849 |
Retail deposits | $523,113,000 | 915 |
Estimated insured deposits | $517,804,000 | 878 |
IRAs and Keogh plan accounts | $41,813,000 | 642 |
Brokered deposits | $3,984,000 | 1,958 |
Fully insured brokered deposits | $3,984,000 | 1,814 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $564,855,000 | 947 |
Deposits held in domestic offices | $564,855,000 | 944 |
Individuals, partnerships, and corporations | $558,736,000 | 882 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,869,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,267,000 | 1,049 |
Demand deposits | $36,280,000 | 1,555 |
Nontransaction accounts | $477,588,000 | 970 |
Money market deposit accounts (MMDAs) | $78,150,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $40,711,000 | 1,690 |
Total time deposits | $358,727,000 | 544 |
Total time and savings deposits | $528,575,000 | 911 |
Noninterest-bearing deposits | $36,280,000 | 2,084 |
Interest-bearing deposits | $528,575,000 | 857 |
Retail deposits | $526,937,000 | 889 |
Estimated insured deposits | $513,915,000 | 889 |
IRAs and Keogh plan accounts | $43,212,000 | 624 |
Brokered deposits | $3,989,000 | 2,034 |
Fully insured brokered deposits | $3,989,000 | 1,878 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $632,767,000 | 857 |
Deposits held in domestic offices | $632,767,000 | 854 |
Individuals, partnerships, and corporations | $626,440,000 | 793 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,589,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,970 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,503,000 | 900 |
Demand deposits | $39,760,000 | 1,299 |
Nontransaction accounts | $540,264,000 | 854 |
Money market deposit accounts (MMDAs) | $117,631,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $44,298,000 | 1,611 |
Total time deposits | $378,335,000 | 540 |
Total time and savings deposits | $593,007,000 | 817 |
Noninterest-bearing deposits | $39,760,000 | 1,837 |
Interest-bearing deposits | $593,007,000 | 766 |
Retail deposits | $595,038,000 | 782 |
Estimated insured deposits | $545,169,000 | 831 |
IRAs and Keogh plan accounts | $46,859,000 | 569 |
Brokered deposits | $4,555,000 | 2,011 |
Fully insured brokered deposits | $4,555,000 | 1,852 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $656,715,000 | 828 |
Deposits held in domestic offices | $656,715,000 | 826 |
Individuals, partnerships, and corporations | $649,132,000 | 762 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,304,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,656 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,302,000 | 982 |
Demand deposits | $38,060,000 | 1,319 |
Nontransaction accounts | $569,413,000 | 832 |
Money market deposit accounts (MMDAs) | $102,646,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $43,520,000 | 1,625 |
Total time deposits | $423,245,000 | 487 |
Total time and savings deposits | $618,655,000 | 793 |
Noninterest-bearing deposits | $38,061,000 | 1,861 |
Interest-bearing deposits | $618,654,000 | 741 |
Retail deposits | $615,859,000 | 758 |
Estimated insured deposits | $585,240,000 | 785 |
IRAs and Keogh plan accounts | $51,706,000 | 505 |
Brokered deposits | $5,553,000 | 1,931 |
Fully insured brokered deposits | $5,553,000 | 1,783 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $685,961,000 | 785 |
Deposits held in domestic offices | $685,961,000 | 783 |
Individuals, partnerships, and corporations | $678,810,000 | 730 |
U.S. Government | $60,000 | 645 |
States and political subdivisions in the U.S. | $5,778,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $1,313,000 | 1,662 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,996,000 | 1,163 |
Demand deposits | $37,512,000 | 1,312 |
Nontransaction accounts | $609,965,000 | 767 |
Money market deposit accounts (MMDAs) | $106,287,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $44,954,000 | 1,569 |
Total time deposits | $458,724,000 | 464 |
Total time and savings deposits | $648,449,000 | 753 |
Noninterest-bearing deposits | $37,512,000 | 1,848 |
Interest-bearing deposits | $648,449,000 | 703 |
Retail deposits | $644,891,000 | 718 |
Estimated insured deposits | $623,851,000 | 723 |
IRAs and Keogh plan accounts | $54,789,000 | 480 |
Brokered deposits | $5,553,000 | 1,999 |
Fully insured brokered deposits | $5,553,000 | 1,849 |
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 | $142,924,000 | 3,566 |
Deposits held in domestic offices | $142,924,000 | 3,564 |
Individuals, partnerships, and corporations | $138,149,000 | 3,386 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,036,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,966 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,947,000 | 4,235 |
Demand deposits | $10,447,000 | 4,684 |
Nontransaction accounts | $118,977,000 | 3,247 |
Money market deposit accounts (MMDAs) | $51,481,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 5,376 |
Total time deposits | $63,131,000 | 3,667 |
Total time and savings deposits | $132,477,000 | 3,335 |
Noninterest-bearing deposits | $10,447,000 | 4,882 |
Interest-bearing deposits | $132,477,000 | 3,340 |
Retail deposits | $127,199,000 | 3,570 |
Estimated insured deposits | $90,430,000 | 4,446 |
IRAs and Keogh plan accounts | $3,257,000 | 5,303 |
Brokered deposits | $6,793,000 | 1,969 |
Fully insured brokered deposits | $6,793,000 | 1,797 |
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 | $124,054,000 | 3,979 |
Deposits held in domestic offices | $124,054,000 | 3,978 |
Individuals, partnerships, and corporations | $119,584,000 | 3,791 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,971,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,219 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,842,000 | 5,197 |
Demand deposits | $11,449,000 | 4,356 |
Nontransaction accounts | $107,212,000 | 3,553 |
Money market deposit accounts (MMDAs) | $46,881,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 5,302 |
Total time deposits | $55,749,000 | 4,035 |
Total time and savings deposits | $112,605,000 | 3,798 |
Noninterest-bearing deposits | $11,449,000 | 4,601 |
Interest-bearing deposits | $112,605,000 | 3,804 |
Retail deposits | $109,392,000 | 3,998 |
Estimated insured deposits | $82,728,000 | 4,684 |
IRAs and Keogh plan accounts | $2,734,000 | 5,681 |
Brokered deposits | $6,761,000 | 2,056 |
Fully insured brokered deposits | $6,761,000 | 1,904 |
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 | $109,512,000 | 4,387 |
Deposits held in domestic offices | $109,512,000 | 4,385 |
Individuals, partnerships, and corporations | $105,019,000 | 4,212 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,997,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,255 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,016,000 | 5,912 |
Demand deposits | $8,748,000 | 5,109 |
Nontransaction accounts | $96,496,000 | 3,887 |
Money market deposit accounts (MMDAs) | $38,846,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 5,414 |
Total time deposits | $53,282,000 | 4,232 |
Total time and savings deposits | $100,764,000 | 4,166 |
Noninterest-bearing deposits | $8,748,000 | 5,280 |
Interest-bearing deposits | $100,764,000 | 4,188 |
Retail deposits | $92,407,000 | 4,537 |
Estimated insured deposits | $75,853,000 | 5,007 |
IRAs and Keogh plan accounts | $2,620,000 | 5,777 |
Brokered deposits | $6,750,000 | 2,135 |
Fully insured brokered deposits | $6,750,000 | 1,974 |
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 | $102,046,000 | 4,568 |
Deposits held in domestic offices | $102,046,000 | 4,567 |
Individuals, partnerships, and corporations | $98,098,000 | 4,391 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,702,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,658 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,116,000 | 6,163 |
Demand deposits | $8,348,000 | 5,369 |
Nontransaction accounts | $89,930,000 | 4,054 |
Money market deposit accounts (MMDAs) | $36,030,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 5,325 |
Total time deposits | $49,531,000 | 4,477 |
Total time and savings deposits | $93,698,000 | 4,330 |
Noninterest-bearing deposits | $8,348,000 | 5,506 |
Interest-bearing deposits | $93,697,000 | 4,352 |
Retail deposits | $73,877,000 | 4,777 |
Estimated insured deposits | $71,419,000 | 5,163 |
IRAs and Keogh plan accounts | $2,593,000 | 5,800 |
Brokered deposits | $7,050,000 | 2,169 |
Fully insured brokered deposits | $714,000 | 3,001 |
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 | $106,688,000 | 4,418 |
Deposits held in domestic offices | $106,688,000 | 4,416 |
Individuals, partnerships, and corporations | $102,500,000 | 4,237 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,942,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,699 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,220,000 | 5,999 |
Demand deposits | $8,839,000 | 4,997 |
Nontransaction accounts | $94,468,000 | 3,922 |
Money market deposit accounts (MMDAs) | $37,090,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 5,558 |
Total time deposits | $53,421,000 | 4,321 |
Total time and savings deposits | $97,849,000 | 4,212 |
Noninterest-bearing deposits | $8,839,000 | 5,179 |
Interest-bearing deposits | $97,849,000 | 4,230 |
Retail deposits | $78,756,000 | 4,555 |
Estimated insured deposits | $64,020,000 | 5,498 |
IRAs and Keogh plan accounts | $2,529,000 | 5,856 |
Brokered deposits | $7,862,000 | 2,196 |
Fully insured brokered deposits | $7,862,000 | 1,841 |
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 | $93,744,000 | 4,813 |
Deposits held in domestic offices | $93,744,000 | 4,810 |
Individuals, partnerships, and corporations | $90,332,000 | 4,618 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,225,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,870 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,310,000 | 5,840 |
Demand deposits | $8,402,000 | 5,219 |
Nontransaction accounts | $80,434,000 | 4,378 |
Money market deposit accounts (MMDAs) | $33,010,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 5,492 |
Total time deposits | $43,269,000 | 4,967 |
Total time and savings deposits | $85,342,000 | 4,618 |
Noninterest-bearing deposits | $8,402,000 | 5,353 |
Interest-bearing deposits | $85,342,000 | 4,628 |
Retail deposits | $68,784,000 | 4,950 |
Estimated insured deposits | $45,742,000 | 6,018 |
IRAs and Keogh plan accounts | $2,531,000 | 5,837 |
Brokered deposits | $6,417,000 | 2,426 |
Fully insured brokered deposits | $3,728,000 | 2,492 |
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 | $74,716,000 | 5,460 |
Deposits held in domestic offices | $74,716,000 | 5,459 |
Individuals, partnerships, and corporations | $69,429,000 | 5,332 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,100,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,809 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,444,000 | 5,816 |
Demand deposits | $8,585,000 | 5,147 |
Nontransaction accounts | $61,272,000 | 5,121 |
Money market deposit accounts (MMDAs) | $33,834,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $4,171,000 | 5,466 |
Total time deposits | $23,268,000 | 6,475 |
Total time and savings deposits | $66,131,000 | 5,337 |
Noninterest-bearing deposits | $8,585,000 | 5,299 |
Interest-bearing deposits | $66,132,000 | 5,341 |
Retail deposits | $68,706,000 | 4,970 |
Estimated insured deposits | $42,589,000 | 6,219 |
IRAs and Keogh plan accounts | $2,391,000 | 5,914 |
Brokered deposits | $6,457,000 | 2,476 |
Fully insured brokered deposits | $5,191,000 | 2,370 |
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 | $69,242,000 | 5,642 |
Deposits held in domestic offices | $69,242,000 | 5,640 |
Individuals, partnerships, and corporations | $66,204,000 | 5,431 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,394,000 | 5,236 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,025 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,951,000 | 5,921 |
Demand deposits | $8,765,000 | 5,176 |
Nontransaction accounts | $56,291,000 | 5,299 |
Money market deposit accounts (MMDAs) | $20,861,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $3,753,000 | 5,557 |
Total time deposits | $31,677,000 | 5,737 |
Total time and savings deposits | $60,477,000 | 5,514 |
Noninterest-bearing deposits | $8,765,000 | 5,339 |
Interest-bearing deposits | $60,477,000 | 5,521 |
Retail deposits | $64,856,000 | 5,094 |
Estimated insured deposits | $50,050,000 | 5,750 |
IRAs and Keogh plan accounts | $2,288,000 | 5,913 |
Brokered deposits | $14,956,000 | 1,809 |
Fully insured brokered deposits | $14,453,000 | 1,693 |
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 | $63,220,000 | 5,850 |
Deposits held in domestic offices | $63,220,000 | 5,849 |
Individuals, partnerships, and corporations | $60,210,000 | 5,652 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,542,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,114 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,226,000 | 6,667 |
Demand deposits | $5,475,000 | 6,321 |
Nontransaction accounts | $53,994,000 | 5,380 |
Money market deposit accounts (MMDAs) | $20,468,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,351 |
Total time deposits | $29,254,000 | 5,896 |
Total time and savings deposits | $57,745,000 | 5,614 |
Noninterest-bearing deposits | $5,475,000 | 6,405 |
Interest-bearing deposits | $57,745,000 | 5,630 |
Retail deposits | $59,020,000 | 5,346 |
Estimated insured deposits | $45,662,000 | 5,992 |
IRAs and Keogh plan accounts | $2,331,000 | 5,853 |
Brokered deposits | $11,680,000 | 1,846 |
Fully insured brokered deposits | $11,680,000 | 1,734 |
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 | $56,849,000 | 6,115 |
Deposits held in domestic offices | $56,849,000 | 6,114 |
Individuals, partnerships, and corporations | $53,235,000 | 5,983 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,754,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,787 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,187,000 | 6,520 |
Demand deposits | $5,948,000 | 6,181 |
Nontransaction accounts | $46,662,000 | 5,774 |
Money market deposit accounts (MMDAs) | $14,524,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $3,479,000 | 5,814 |
Total time deposits | $28,659,000 | 5,969 |
Total time and savings deposits | $50,901,000 | 5,954 |
Noninterest-bearing deposits | $5,948,000 | 6,284 |
Interest-bearing deposits | $50,901,000 | 5,953 |
Retail deposits | $53,136,000 | 5,675 |
Estimated insured deposits | $45,852,000 | 5,985 |
IRAs and Keogh plan accounts | $2,393,000 | 5,808 |
Brokered deposits | $11,280,000 | 1,613 |
Fully insured brokered deposits | $11,280,000 | 1,489 |
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 | $63,624,000 | 5,842 |
Deposits held in domestic offices | $63,624,000 | 5,841 |
Individuals, partnerships, and corporations | $58,974,000 | 5,720 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,957,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,798 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,012,000 | 6,563 |
Demand deposits | $5,824,000 | 6,214 |
Nontransaction accounts | $53,612,000 | 5,406 |
Money market deposit accounts (MMDAs) | $20,957,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $3,292,000 | 5,914 |
Total time deposits | $29,364,000 | 5,930 |
Total time and savings deposits | $57,800,000 | 5,634 |
Noninterest-bearing deposits | $5,824,000 | 6,317 |
Interest-bearing deposits | $57,800,000 | 5,644 |
Retail deposits | $58,562,000 | 5,361 |
Estimated insured deposits | $43,300,000 | 6,139 |
IRAs and Keogh plan accounts | $2,262,000 | 5,914 |
Brokered deposits | $10,543,000 | 1,592 |
Fully insured brokered deposits | $10,543,000 | 1,473 |
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 | $41,724,000 | 6,792 |
Deposits held in domestic offices | $41,724,000 | 6,791 |
Individuals, partnerships, and corporations | $38,681,000 | 6,708 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,948,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,689 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,200,000 | 6,529 |
Demand deposits | $6,090,000 | 6,184 |
Nontransaction accounts | $31,524,000 | 6,651 |
Money market deposit accounts (MMDAs) | $6,477,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 5,938 |
Total time deposits | $21,894,000 | 6,564 |
Total time and savings deposits | $35,634,000 | 6,732 |
Noninterest-bearing deposits | $6,090,000 | 6,286 |
Interest-bearing deposits | $35,634,000 | 6,729 |
Retail deposits | $36,496,000 | 6,583 |
Estimated insured deposits | $36,006,000 | 6,532 |
IRAs and Keogh plan accounts | $2,172,000 | 5,975 |
Brokered deposits | $3,011,000 | 2,435 |
Fully insured brokered deposits | $3,011,000 | 2,256 |
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 | $34,977,000 | 7,159 |
Deposits held in domestic offices | $34,977,000 | 7,159 |
Individuals, partnerships, and corporations | $32,547,000 | 7,071 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,430,000 | 5,068 |
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 | $9,662,000 | 6,576 |
Demand deposits | $5,440,000 | 6,343 |
Nontransaction accounts | $25,315,000 | 7,120 |
Money market deposit accounts (MMDAs) | $3,652,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 5,883 |
Total time deposits | $18,304,000 | 6,934 |
Total time and savings deposits | $29,537,000 | 7,108 |
Noninterest-bearing deposits | $5,440,000 | 6,459 |
Interest-bearing deposits | $29,537,000 | 7,104 |
Retail deposits | $30,058,000 | 6,990 |
Estimated insured deposits | $31,108,000 | 6,880 |
IRAs and Keogh plan accounts | $1,982,000 | 6,177 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $33,647,000 | 7,258 |
Deposits held in domestic offices | $33,647,000 | 7,256 |
Individuals, partnerships, and corporations | $31,178,000 | 7,169 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,469,000 | 5,077 |
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 | $9,839,000 | 6,615 |
Demand deposits | $5,705,000 | 6,307 |
Nontransaction accounts | $23,808,000 | 7,251 |
Money market deposit accounts (MMDAs) | $3,089,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $4,040,000 | 5,592 |
Total time deposits | $16,678,000 | 7,107 |
Total time and savings deposits | $27,942,000 | 7,234 |
Noninterest-bearing deposits | $5,709,000 | 6,407 |
Interest-bearing deposits | $27,937,000 | 7,229 |
Retail deposits | $29,627,000 | 7,044 |
Estimated insured deposits | $30,113,000 | 6,983 |
IRAs and Keogh plan accounts | $1,962,000 | 6,230 |
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 | $32,768,000 | 7,336 |
Deposits held in domestic offices | $32,768,000 | 7,334 |
Individuals, partnerships, and corporations | $30,375,000 | 7,239 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,393,000 | 5,194 |
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 | $9,691,000 | 6,700 |
Demand deposits | $5,730,000 | 6,314 |
Nontransaction accounts | $23,077,000 | 7,313 |
Money market deposit accounts (MMDAs) | $3,566,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 5,916 |
Total time deposits | $15,920,000 | 7,206 |
Total time and savings deposits | $27,038,000 | 7,320 |
Noninterest-bearing deposits | $5,730,000 | 6,399 |
Interest-bearing deposits | $27,038,000 | 7,312 |
Retail deposits | $28,928,000 | 7,141 |
Estimated insured deposits | $29,244,000 | 7,059 |
IRAs and Keogh plan accounts | $1,751,000 | 6,404 |
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 | $30,749,000 | 7,446 |
Deposits held in domestic offices | $30,749,000 | 7,445 |
Individuals, partnerships, and corporations | $28,402,000 | 7,373 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,347,000 | 5,219 |
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 | $9,378,000 | 6,871 |
Demand deposits | $5,258,000 | 6,600 |
Nontransaction accounts | $21,371,000 | 7,432 |
Money market deposit accounts (MMDAs) | $3,239,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $3,467,000 | 5,978 |
Total time deposits | $14,665,000 | 7,301 |
Total time and savings deposits | $25,491,000 | 7,418 |
Noninterest-bearing deposits | $5,258,000 | 6,676 |
Interest-bearing deposits | $25,491,000 | 7,418 |
Retail deposits | $27,266,000 | 7,240 |
Estimated insured deposits | $27,810,000 | 7,148 |
IRAs and Keogh plan accounts | $1,748,000 | 6,395 |
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 | $29,422,000 | 7,521 |
Deposits held in domestic offices | $29,422,000 | 7,519 |
Individuals, partnerships, and corporations | $27,832,000 | 7,399 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,590,000 | 5,675 |
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 | $8,570,000 | 6,981 |
Demand deposits | $4,854,000 | 6,688 |
Nontransaction accounts | $20,852,000 | 7,486 |
Money market deposit accounts (MMDAs) | $2,679,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 5,857 |
Total time deposits | $14,370,000 | 7,349 |
Total time and savings deposits | $24,568,000 | 7,481 |
Noninterest-bearing deposits | $4,854,000 | 6,764 |
Interest-bearing deposits | $24,567,000 | 7,474 |
Retail deposits | $26,255,000 | 7,301 |
Estimated insured deposits | $27,520,000 | 7,188 |
IRAs and Keogh plan accounts | $1,741,000 | 6,411 |
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 | $31,363,000 | 7,444 |
Deposits held in domestic offices | $31,363,000 | 7,442 |
Individuals, partnerships, and corporations | $29,428,000 | 7,321 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,935,000 | 5,482 |
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 | $10,252,000 | 6,715 |
Demand deposits | $5,579,000 | 6,481 |
Nontransaction accounts | $21,111,000 | 7,479 |
Money market deposit accounts (MMDAs) | $2,878,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $3,913,000 | 5,919 |
Total time deposits | $14,320,000 | 7,335 |
Total time and savings deposits | $25,784,000 | 7,431 |
Noninterest-bearing deposits | $5,579,000 | 6,553 |
Interest-bearing deposits | $25,785,000 | 7,427 |
Retail deposits | $28,215,000 | 7,186 |
Estimated insured deposits | $28,208,000 | 7,163 |
IRAs and Keogh plan accounts | $1,754,000 | 6,411 |
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 | $32,207,000 | 7,397 |
Deposits held in domestic offices | $32,207,000 | 7,395 |
Individuals, partnerships, and corporations | $30,062,000 | 7,299 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,145,000 | 5,353 |
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 | $9,255,000 | 6,978 |
Demand deposits | $5,024,000 | 6,726 |
Nontransaction accounts | $22,952,000 | 7,331 |
Money market deposit accounts (MMDAs) | $3,210,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 6,030 |
Total time deposits | $15,864,000 | 7,128 |
Total time and savings deposits | $27,183,000 | 7,346 |
Noninterest-bearing deposits | $5,024,000 | 6,787 |
Interest-bearing deposits | $27,183,000 | 7,353 |
Retail deposits | $27,316,000 | 7,295 |
Estimated insured deposits | $30,813,000 | 6,977 |
IRAs and Keogh plan accounts | $1,678,000 | 6,478 |
Brokered deposits | $1,500,000 | 2,429 |
Fully insured brokered deposits | $1,500,000 | 2,153 |
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 | $32,481,000 | 7,416 |
Deposits held in domestic offices | $32,481,000 | 7,415 |
Individuals, partnerships, and corporations | $30,614,000 | 7,291 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,867,000 | 5,605 |
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 | $9,959,000 | 6,926 |
Demand deposits | $5,797,000 | 6,542 |
Nontransaction accounts | $22,522,000 | 7,359 |
Money market deposit accounts (MMDAs) | $2,860,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $3,891,000 | 6,025 |
Total time deposits | $15,771,000 | 7,133 |
Total time and savings deposits | $26,684,000 | 7,389 |
Noninterest-bearing deposits | $5,797,000 | 6,619 |
Interest-bearing deposits | $26,684,000 | 7,392 |
Retail deposits | $27,712,000 | 7,324 |
Estimated insured deposits | $29,872,000 | 7,073 |
IRAs and Keogh plan accounts | $1,472,000 | 6,692 |
Brokered deposits | $1,500,000 | 2,343 |
Fully insured brokered deposits | $1,500,000 | 2,050 |
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 | $33,870,000 | 7,330 |
Deposits held in domestic offices | $33,870,000 | 7,328 |
Individuals, partnerships, and corporations | $32,165,000 | 7,198 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,705,000 | 5,739 |
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 | $10,580,000 | 6,725 |
Demand deposits | $5,660,000 | 6,495 |
Nontransaction accounts | $23,290,000 | 7,334 |
Money market deposit accounts (MMDAs) | $3,525,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $4,149,000 | 5,916 |
Total time deposits | $15,616,000 | 7,183 |
Total time and savings deposits | $28,210,000 | 7,282 |
Noninterest-bearing deposits | $5,660,000 | 6,561 |
Interest-bearing deposits | $28,210,000 | 7,285 |
Retail deposits | $29,209,000 | 7,190 |
Estimated insured deposits | $31,016,000 | 6,974 |
IRAs and Keogh plan accounts | $1,486,000 | 6,726 |
Brokered deposits | $1,500,000 | 2,239 |
Fully insured brokered deposits | $1,500,000 | 1,959 |
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 | $32,857,000 | 7,376 |
Deposits held in domestic offices | $32,857,000 | 7,375 |
Individuals, partnerships, and corporations | $31,078,000 | 7,246 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,779,000 | 5,722 |
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 | $10,316,000 | 6,776 |
Demand deposits | $5,267,000 | 6,575 |
Nontransaction accounts | $22,541,000 | 7,382 |
Money market deposit accounts (MMDAs) | $3,604,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 5,631 |
Total time deposits | $14,131,000 | 7,321 |
Total time and savings deposits | $27,590,000 | 7,337 |
Noninterest-bearing deposits | $5,267,000 | 6,626 |
Interest-bearing deposits | $27,590,000 | 7,348 |
Retail deposits | $29,730,000 | 7,160 |
Estimated insured deposits | $29,696,000 | 7,092 |
IRAs and Keogh plan accounts | $1,486,000 | 6,716 |
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 | $33,442,000 | 7,418 |
Deposits held in domestic offices | $33,442,000 | 7,416 |
Individuals, partnerships, and corporations | $31,946,000 | 7,247 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,496,000 | 5,967 |
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 | $10,330,000 | 6,859 |
Demand deposits | $5,165,000 | 6,654 |
Nontransaction accounts | $23,112,000 | 7,391 |
Money market deposit accounts (MMDAs) | $3,587,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $5,347,000 | 5,446 |
Total time deposits | $14,178,000 | 7,343 |
Total time and savings deposits | $28,277,000 | 7,350 |
Noninterest-bearing deposits | $5,165,000 | 6,698 |
Interest-bearing deposits | $28,277,000 | 7,365 |
Retail deposits | $30,422,000 | 7,194 |
Estimated insured deposits | $30,324,000 | 7,111 |
IRAs and Keogh plan accounts | $1,367,000 | 6,920 |
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 | $34,650,000 | 7,368 |
Deposits held in domestic offices | $34,650,000 | 7,366 |
Individuals, partnerships, and corporations | $32,616,000 | 7,235 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,034,000 | 5,575 |
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 | $10,235,000 | 6,935 |
Demand deposits | $5,197,000 | 6,744 |
Nontransaction accounts | $24,415,000 | 7,289 |
Money market deposit accounts (MMDAs) | $3,571,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $5,346,000 | 5,385 |
Total time deposits | $15,498,000 | 7,172 |
Total time and savings deposits | $29,453,000 | 7,271 |
Noninterest-bearing deposits | $5,198,000 | 6,801 |
Interest-bearing deposits | $29,451,000 | 7,296 |
Retail deposits | $30,634,000 | 7,185 |
Estimated insured deposits | $30,230,000 | 7,130 |
IRAs and Keogh plan accounts | $1,370,000 | 6,945 |
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 | $33,132,000 | 7,429 |
Deposits held in domestic offices | $33,132,000 | 7,427 |
Individuals, partnerships, and corporations | $32,486,000 | 7,229 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $646,000 | 6,629 |
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 | $10,012,000 | 6,874 |
Demand deposits | $4,695,000 | 6,810 |
Nontransaction accounts | $23,120,000 | 7,412 |
Money market deposit accounts (MMDAs) | $2,941,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $5,119,000 | 5,528 |
Total time deposits | $15,059,000 | 7,260 |
Total time and savings deposits | $28,437,000 | 7,356 |
Noninterest-bearing deposits | $4,909,000 | 6,748 |
Interest-bearing deposits | $28,223,000 | 7,395 |
Retail deposits | $29,613,000 | 7,254 |
Estimated insured deposits | $30,677,000 | 7,088 |
IRAs and Keogh plan accounts | $1,397,000 | 6,953 |
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 | $33,535,000 | 7,461 |
Deposits held in domestic offices | $33,535,000 | 7,460 |
Individuals, partnerships, and corporations | $32,937,000 | 7,230 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $598,000 | 6,704 |
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 | $10,112,000 | 6,875 |
Demand deposits | $4,695,000 | 6,824 |
Nontransaction accounts | $23,423,000 | 7,442 |
Money market deposit accounts (MMDAs) | $3,562,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $4,691,000 | 5,798 |
Total time deposits | $15,170,000 | 7,295 |
Total time and savings deposits | $28,840,000 | 7,382 |
Noninterest-bearing deposits | $4,695,000 | 6,863 |
Interest-bearing deposits | $28,840,000 | 7,402 |
Retail deposits | $30,022,000 | 7,278 |
Estimated insured deposits | $30,035,000 | 7,208 |
IRAs and Keogh plan accounts | $1,429,000 | 7,015 |
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 | $33,777,000 | 7,464 |
Deposits held in domestic offices | $33,777,000 | 7,462 |
Individuals, partnerships, and corporations | $32,874,000 | 7,260 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $903,000 | 6,468 |
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 | $10,176,000 | 6,879 |
Demand deposits | $5,291,000 | 6,520 |
Nontransaction accounts | $23,601,000 | 7,466 |
Money market deposit accounts (MMDAs) | $3,521,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $4,800,000 | 5,747 |
Total time deposits | $15,280,000 | 7,316 |
Total time and savings deposits | $28,486,000 | 7,443 |
Noninterest-bearing deposits | $5,292,000 | 6,565 |
Interest-bearing deposits | $28,485,000 | 7,465 |
Retail deposits | $30,098,000 | 7,308 |
Estimated insured deposits | $29,925,000 | 7,245 |
IRAs and Keogh plan accounts | $1,408,000 | 7,062 |
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 | $34,478,000 | 7,444 |
Deposits held in domestic offices | $34,478,000 | 7,443 |
Individuals, partnerships, and corporations | $32,010,000 | 7,312 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,468,000 | 5,280 |
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 | $10,417,000 | 6,298 |
Demand deposits | $5,709,000 | 6,013 |
Nontransaction accounts | $24,061,000 | 6,629 |
Money market deposit accounts (MMDAs) | $3,701,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 4,938 |
Total time deposits | $15,417,000 | 6,539 |
Total time and savings deposits | $28,769,000 | 7,416 |
Noninterest-bearing deposits | $6,243,000 | 6,194 |
Interest-bearing deposits | $28,235,000 | 7,482 |
Retail deposits | $30,903,000 | 7,271 |
Estimated insured deposits | $31,466,000 | 7,130 |
IRAs and Keogh plan accounts | $1,383,000 | 7,142 |
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 | $33,314,000 | 7,553 |
Deposits held in domestic offices | $33,314,000 | 7,552 |
Individuals, partnerships, and corporations | $32,374,000 | 7,322 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $940,000 | 6,473 |
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 | $9,777,000 | 6,360 |
Demand deposits | $4,729,000 | 6,347 |
Nontransaction accounts | $23,537,000 | 6,731 |
Money market deposit accounts (MMDAs) | $3,225,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $4,709,000 | 5,053 |
Total time deposits | $15,602,000 | 6,585 |
Total time and savings deposits | $28,585,000 | 7,480 |
Noninterest-bearing deposits | $4,729,000 | 6,784 |
Interest-bearing deposits | $28,585,000 | 7,511 |
Retail deposits | $29,555,000 | 7,407 |
Estimated insured deposits | $29,489,000 | 7,372 |
IRAs and Keogh plan accounts | $1,401,000 | 7,183 |
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 | $32,995,000 | 7,599 |
Deposits held in domestic offices | $32,995,000 | 7,598 |
Individuals, partnerships, and corporations | $32,075,000 | 7,363 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $920,000 | 6,517 |
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 | $10,016,000 | 6,280 |
Demand deposits | $5,128,000 | 6,123 |
Nontransaction accounts | $22,979,000 | 6,805 |
Money market deposit accounts (MMDAs) | $2,707,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,046 |
Total time deposits | $15,626,000 | 6,635 |
Total time and savings deposits | $27,867,000 | 7,569 |
Noninterest-bearing deposits | $5,128,000 | 6,568 |
Interest-bearing deposits | $27,868,000 | 7,600 |
Retail deposits | $29,535,000 | 7,412 |
Estimated insured deposits | $30,100,000 | 7,348 |
IRAs and Keogh plan accounts | $1,398,000 | 7,215 |
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 | $32,500,000 | 7,657 |
Deposits held in domestic offices | $32,500,000 | 7,656 |
Individuals, partnerships, and corporations | $31,675,000 | 7,376 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $825,000 | 6,650 |
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 | $9,802,000 | 6,290 |
Demand deposits | $5,104,000 | 6,061 |
Nontransaction accounts | $22,698,000 | 6,845 |
Money market deposit accounts (MMDAs) | $2,420,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $4,799,000 | 4,920 |
Total time deposits | $15,479,000 | 6,686 |
Total time and savings deposits | $27,396,000 | 7,628 |
Noninterest-bearing deposits | $5,104,000 | 6,507 |
Interest-bearing deposits | $27,396,000 | 7,661 |
Retail deposits | $28,997,000 | 7,463 |
Estimated insured deposits | $29,719,000 | 7,383 |
IRAs and Keogh plan accounts | $1,337,000 | 7,265 |
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 | $30,744,000 | 7,794 |
Deposits held in domestic offices | $30,744,000 | 7,792 |
Individuals, partnerships, and corporations | $29,886,000 | 7,543 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $858,000 | 6,623 |
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 | $8,549,000 | 6,624 |
Demand deposits | $4,347,000 | 6,527 |
Nontransaction accounts | $22,195,000 | 6,874 |
Money market deposit accounts (MMDAs) | $2,370,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $4,307,000 | 5,071 |
Total time deposits | $15,518,000 | 6,707 |
Total time and savings deposits | $26,397,000 | 7,715 |
Noninterest-bearing deposits | $4,347,000 | 6,971 |
Interest-bearing deposits | $26,397,000 | 7,748 |
Retail deposits | $27,203,000 | 7,618 |
Estimated insured deposits | $29,018,000 | 7,450 |
IRAs and Keogh plan accounts | $1,329,000 | 7,272 |
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 | $29,762,000 | 7,912 |
Deposits held in domestic offices | $29,762,000 | 7,910 |
Individuals, partnerships, and corporations | $29,038,000 | 7,667 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $724,000 | 6,845 |
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 | $9,303,000 | 6,404 |
Demand deposits | $4,841,000 | 6,226 |
Nontransaction accounts | $20,459,000 | 7,094 |
Money market deposit accounts (MMDAs) | $2,342,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 5,329 |
Total time deposits | $14,568,000 | 6,947 |
Total time and savings deposits | $24,921,000 | 7,880 |
Noninterest-bearing deposits | $4,841,000 | 6,639 |
Interest-bearing deposits | $24,921,000 | 7,926 |
Retail deposits | $27,292,000 | 7,632 |
Estimated insured deposits | $27,170,000 | 7,712 |
IRAs and Keogh plan accounts | $1,270,000 | 7,399 |
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 | $27,812,000 | 8,062 |
Deposits held in domestic offices | $27,812,000 | 8,061 |
Individuals, partnerships, and corporations | $26,471,000 | 7,849 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,341,000 | 6,343 |
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 | $8,261,000 | 6,673 |
Demand deposits | $4,063,000 | 6,657 |
Nontransaction accounts | $19,551,000 | 7,193 |
Money market deposit accounts (MMDAs) | $2,582,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 5,376 |
Total time deposits | $13,686,000 | 7,124 |
Total time and savings deposits | $23,749,000 | 7,966 |
Noninterest-bearing deposits | $4,063,000 | 7,056 |
Interest-bearing deposits | $23,749,000 | 8,036 |
Retail deposits | $25,588,000 | 7,797 |
Estimated insured deposits | $24,914,000 | 7,952 |
IRAs and Keogh plan accounts | $1,277,000 | 7,423 |
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 | $28,317,000 | 8,178 |
Deposits held in domestic offices | $28,317,000 | 8,176 |
Individuals, partnerships, and corporations | $26,281,000 | 8,052 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,036,000 | 5,689 |
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 | $9,234,000 | 6,523 |
Demand deposits | $3,783,000 | 6,919 |
Nontransaction accounts | $19,083,000 | 7,341 |
Money market deposit accounts (MMDAs) | $1,315,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $3,837,000 | 5,315 |
Total time deposits | $13,931,000 | 7,137 |
Total time and savings deposits | $24,534,000 | 8,050 |
Noninterest-bearing deposits | $3,783,000 | 7,333 |
Interest-bearing deposits | $24,534,000 | 8,105 |
Retail deposits | $25,780,000 | 7,967 |
Estimated insured deposits | $25,368,000 | 8,073 |
IRAs and Keogh plan accounts | $1,255,000 | 7,750 |
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 | $27,068,000 | 8,452 |
Deposits held in domestic offices | $27,068,000 | 8,451 |
Individuals, partnerships, and corporations | $24,826,000 | 8,352 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $2,239,000 | 5,490 |
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 | $9,093,000 | 6,706 |
Demand deposits | $3,698,000 | 7,097 |
Nontransaction accounts | $17,975,000 | 7,562 |
Money market deposit accounts (MMDAs) | $1,517,000 | 7,264 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 5,566 |
Total time deposits | $12,862,000 | 7,435 |
Total time and savings deposits | $23,370,000 | 8,323 |
Noninterest-bearing deposits | $3,698,000 | 7,518 |
Interest-bearing deposits | $23,370,000 | 8,383 |
Retail deposits | $25,450,000 | 8,197 |
Estimated insured deposits | $24,937,000 | 8,304 |
IRAs and Keogh plan accounts | $1,208,000 | 8,017 |
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 | $26,002,000 | 8,801 |
Deposits held in domestic offices | $26,002,000 | 8,799 |
Individuals, partnerships, and corporations | $23,563,000 | 8,712 |
U.S. Government | $61,000 | 2,234 |
States and political subdivisions in the U.S. | $2,378,000 | 5,515 |
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 | $8,322,000 | 7,056 |
Demand deposits | $3,071,000 | 7,659 |
Nontransaction accounts | $17,680,000 | 7,759 |
Money market deposit accounts (MMDAs) | $1,556,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 5,949 |
Total time deposits | $12,757,000 | 7,616 |
Total time and savings deposits | $22,931,000 | 8,599 |
Noninterest-bearing deposits | $3,083,000 | 8,100 |
Interest-bearing deposits | $22,919,000 | 8,674 |
Retail deposits | $24,650,000 | 8,547 |
Estimated insured deposits | $23,810,000 | 8,677 |
IRAs and Keogh plan accounts | $1,167,000 | 8,428 |
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 | $24,544,000 | 9,313 |
Deposits held in domestic offices | $24,544,000 | 9,311 |
Individuals, partnerships, and corporations | $22,611,000 | 9,167 |
U.S. Government | $62,000 | 3,772 |
States and political subdivisions in the U.S. | $1,871,000 | 6,191 |
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 | $8,006,000 | 7,428 |
Demand deposits | $3,010,000 | 8,026 |
Nontransaction accounts | $16,538,000 | 8,203 |
Money market deposit accounts (MMDAs) | $1,652,000 | 7,582 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 6,526 |
Total time deposits | $11,805,000 | 8,053 |
Total time and savings deposits | $21,534,000 | 9,114 |
Noninterest-bearing deposits | $3,012,000 | 8,479 |
Interest-bearing deposits | $21,532,000 | 9,213 |
Retail deposits | $23,268,000 | 9,105 |
Estimated insured deposits | $22,224,000 | 9,261 |
IRAs and Keogh plan accounts | $1,291,000 | 8,633 |
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 | $24,018,000 | 9,747 |
Deposits held in domestic offices | $24,018,000 | 9,744 |
Individuals, partnerships, and corporations | $22,488,000 | 9,515 |
U.S. Government | $60,000 | 4,075 |
States and political subdivisions in the U.S. | $1,470,000 | 6,861 |
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 | $7,167,000 | 8,039 |
Demand deposits | $2,387,000 | 8,805 |
Nontransaction accounts | $16,851,000 | 8,388 |
Money market deposit accounts (MMDAs) | $1,450,000 | 8,133 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 6,778 |
Total time deposits | $12,302,000 | 8,138 |
Total time and savings deposits | $21,631,000 | 9,416 |
Noninterest-bearing deposits | $2,387,000 | 9,355 |
Interest-bearing deposits | $21,631,000 | 9,529 |
Retail deposits | $22,798,000 | 9,516 |
Estimated insured deposits | $22,445,000 | 9,595 |
IRAs and Keogh plan accounts | $1,431,000 | 8,683 |
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 | $23,204,000 | 10,164 |
Deposits held in domestic offices | $23,204,000 | 10,159 |
Individuals, partnerships, and corporations | $21,555,000 | 9,998 |
U.S. Government | $63,000 | 4,213 |
States and political subdivisions in the U.S. | $1,586,000 | 6,693 |
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 | $7,403,000 | 8,288 |
Demand deposits | $2,300,000 | 9,242 |
Nontransaction accounts | $15,801,000 | 8,781 |
Money market deposit accounts (MMDAs) | $1,114,000 | 9,204 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 6,958 |
Total time deposits | $11,218,000 | 8,305 |
Total time and savings deposits | $20,904,000 | 9,851 |
Noninterest-bearing deposits | $2,300,000 | 9,784 |
Interest-bearing deposits | $20,904,000 | 9,955 |
Retail deposits | $22,553,000 | 9,907 |
Estimated insured deposits | $22,081,000 | 9,992 |
IRAs and Keogh plan accounts | $1,429,000 | 8,920 |
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 | $23,142,000 | 10,654 |
Deposits held in domestic offices | $23,142,000 | 10,650 |
Individuals, partnerships, and corporations | $21,554,000 | 10,405 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $1,555,000 | 6,791 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,794,000 | 8,333 |
Demand deposits | $2,549,000 | 9,194 |
Nontransaction accounts | $15,348,000 | 9,188 |
Money market deposit accounts (MMDAs) | $1,182,000 | 9,641 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 7,256 |
Total time deposits | $10,704,000 | 8,621 |
Total time and savings deposits | $20,593,000 | 10,296 |
Noninterest-bearing deposits | $2,549,000 | 9,705 |
Interest-bearing deposits | $20,593,000 | 10,484 |
Retail deposits | $22,491,000 | 10,399 |
Estimated insured deposits | $22,264,000 | 10,441 |
IRAs and Keogh plan accounts | $1,167,000 | 9,967 |
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 | $21,439,000 | 11,294 |
Deposits held in domestic offices | $21,439,000 | 11,291 |
Individuals, partnerships, and corporations | $19,911,000 | 11,252 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $1,518,000 | 6,851 |
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 | $6,844,000 | 8,838 |
Demand deposits | $2,465,000 | 9,457 |
Nontransaction accounts | $14,595,000 | 9,524 |
Money market deposit accounts (MMDAs) | $813,000 | 10,406 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 7,847 |
Total time deposits | $11,068,000 | 8,834 |
Total time and savings deposits | $18,974,000 | 11,143 |
Noninterest-bearing deposits | $2,465,000 | 10,136 |
Interest-bearing deposits | $18,974,000 | 11,140 |
Retail deposits | $20,588,000 | 11,084 |
Estimated insured deposits | $20,647,000 | 11,106 |
IRAs and Keogh plan accounts | $1,127,000 | 10,531 |
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 |