Home > Provincial Bank > Total Deposits
Provincial Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $70,439,000 | 4,694 |
Deposits held in domestic offices | $70,439,000 | 4,694 |
Individuals, partnerships, and corporations | $70,352,000 | 4,463 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $87,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,516,000 | 3,931 |
Demand deposits | $20,221,000 | 3,582 |
Nontransaction accounts | $38,923,000 | 4,866 |
Money market deposit accounts (MMDAs) | $19,448,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 5,550 |
Total time deposits | $17,490,000 | 4,894 |
Total time and savings deposits | $50,218,000 | 4,821 |
Noninterest-bearing deposits | $20,221,000 | 3,739 |
Interest-bearing deposits | $50,219,000 | 4,832 |
Retail deposits | $64,359,000 | 4,696 |
Estimated insured deposits | $59,691,000 | 4,684 |
IRAs and Keogh plan accounts | $1,852,000 | 4,940 |
Brokered deposits | $4,895,000 | 1,748 |
Fully insured brokered deposits | $4,895,000 | 1,606 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $71,661,000 | 4,704 |
Deposits held in domestic offices | $71,661,000 | 4,704 |
Individuals, partnerships, and corporations | $71,574,000 | 4,461 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $87,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,858,000 | 3,979 |
Demand deposits | $20,816,000 | 3,506 |
Nontransaction accounts | $40,803,000 | 4,828 |
Money market deposit accounts (MMDAs) | $20,371,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 5,618 |
Total time deposits | $18,437,000 | 4,892 |
Total time and savings deposits | $50,845,000 | 4,852 |
Noninterest-bearing deposits | $20,816,000 | 3,679 |
Interest-bearing deposits | $50,845,000 | 4,864 |
Retail deposits | $65,066,000 | 4,726 |
Estimated insured deposits | $60,511,000 | 4,705 |
IRAs and Keogh plan accounts | $1,940,000 | 4,943 |
Brokered deposits | $4,893,000 | 1,727 |
Fully insured brokered deposits | $4,893,000 | 1,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $85,157,000 | 4,430 |
Deposits held in domestic offices | $85,157,000 | 4,430 |
Individuals, partnerships, and corporations | $85,070,000 | 4,147 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $87,000 | 5,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,506,000 | 3,253 |
Demand deposits | $34,062,000 | 2,394 |
Nontransaction accounts | $42,651,000 | 4,804 |
Money market deposit accounts (MMDAs) | $21,852,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 5,621 |
Total time deposits | $18,593,000 | 4,922 |
Total time and savings deposits | $51,095,000 | 4,893 |
Noninterest-bearing deposits | $34,062,000 | 2,698 |
Interest-bearing deposits | $51,095,000 | 4,903 |
Retail deposits | $78,573,000 | 4,426 |
Estimated insured deposits | $72,131,000 | 4,408 |
IRAs and Keogh plan accounts | $1,950,000 | 4,976 |
Brokered deposits | $4,891,000 | 1,701 |
Fully insured brokered deposits | $4,891,000 | 1,573 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $70,397,000 | 4,812 |
Deposits held in domestic offices | $70,397,000 | 4,812 |
Individuals, partnerships, and corporations | $70,310,000 | 4,567 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $87,000 | 5,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,745,000 | 4,053 |
Demand deposits | $21,550,000 | 3,502 |
Nontransaction accounts | $39,652,000 | 4,963 |
Money market deposit accounts (MMDAs) | $19,241,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $1,767,000 | 5,741 |
Total time deposits | $18,644,000 | 4,980 |
Total time and savings deposits | $48,847,000 | 4,994 |
Noninterest-bearing deposits | $21,550,000 | 3,686 |
Interest-bearing deposits | $48,847,000 | 5,004 |
Retail deposits | $63,815,000 | 4,838 |
Estimated insured deposits | $59,209,000 | 4,822 |
IRAs and Keogh plan accounts | $1,920,000 | 5,047 |
Brokered deposits | $4,889,000 | 1,698 |
Fully insured brokered deposits | $4,889,000 | 1,573 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $68,951,000 | 4,879 |
Deposits held in domestic offices | $68,951,000 | 4,879 |
Individuals, partnerships, and corporations | $68,864,000 | 4,637 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $87,000 | 5,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,193,000 | 4,018 |
Demand deposits | $20,833,000 | 3,499 |
Nontransaction accounts | $38,758,000 | 5,059 |
Money market deposit accounts (MMDAs) | $18,280,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $1,750,000 | 5,824 |
Total time deposits | $18,727,000 | 5,056 |
Total time and savings deposits | $48,118,000 | 5,063 |
Noninterest-bearing deposits | $20,833,000 | 3,701 |
Interest-bearing deposits | $48,118,000 | 5,066 |
Retail deposits | $62,372,000 | 4,894 |
Estimated insured deposits | $58,873,000 | 4,865 |
IRAs and Keogh plan accounts | $1,948,000 | 5,108 |
Brokered deposits | $4,887,000 | 1,702 |
Fully insured brokered deposits | $4,887,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $66,920,000 | 4,972 |
Deposits held in domestic offices | $66,920,000 | 4,972 |
Individuals, partnerships, and corporations | $66,833,000 | 4,743 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $87,000 | 5,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,615,000 | 4,086 |
Demand deposits | $20,651,000 | 3,511 |
Nontransaction accounts | $37,305,000 | 5,171 |
Money market deposit accounts (MMDAs) | $16,863,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $1,754,000 | 5,886 |
Total time deposits | $18,687,000 | 5,123 |
Total time and savings deposits | $46,269,000 | 5,182 |
Noninterest-bearing deposits | $20,651,000 | 3,715 |
Interest-bearing deposits | $46,268,000 | 5,178 |
Retail deposits | $60,348,000 | 5,012 |
Estimated insured deposits | $58,275,000 | 4,938 |
IRAs and Keogh plan accounts | $1,966,000 | 5,169 |
Brokered deposits | $4,884,000 | 1,678 |
Fully insured brokered deposits | $4,884,000 | 1,553 |
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 | $68,358,000 | 5,002 |
Deposits held in domestic offices | $68,358,000 | 5,002 |
Individuals, partnerships, and corporations | $68,271,000 | 4,755 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $87,000 | 5,737 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,871,000 | 4,118 |
Demand deposits | $21,503,000 | 3,422 |
Nontransaction accounts | $38,487,000 | 5,186 |
Money market deposit accounts (MMDAs) | $17,592,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $2,059,000 | 5,874 |
Total time deposits | $18,835,000 | 5,176 |
Total time and savings deposits | $46,855,000 | 5,223 |
Noninterest-bearing deposits | $21,503,000 | 3,659 |
Interest-bearing deposits | $46,855,000 | 5,228 |
Retail deposits | $61,796,000 | 5,033 |
Estimated insured deposits | $59,033,000 | 4,980 |
IRAs and Keogh plan accounts | $1,895,000 | 5,251 |
Brokered deposits | $4,882,000 | 1,669 |
Fully insured brokered deposits | $4,882,000 | 1,546 |
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 | $64,271,000 | 5,162 |
Deposits held in domestic offices | $64,271,000 | 5,162 |
Individuals, partnerships, and corporations | $64,184,000 | 4,906 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $87,000 | 5,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,896,000 | 4,483 |
Demand deposits | $17,584,000 | 3,961 |
Nontransaction accounts | $38,375,000 | 5,245 |
Money market deposit accounts (MMDAs) | $17,118,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 5,889 |
Total time deposits | $19,054,000 | 5,244 |
Total time and savings deposits | $46,687,000 | 5,289 |
Noninterest-bearing deposits | $17,584,000 | 4,134 |
Interest-bearing deposits | $46,686,000 | 5,299 |
Retail deposits | $57,711,000 | 5,213 |
Estimated insured deposits | $57,278,000 | 5,077 |
IRAs and Keogh plan accounts | $1,846,000 | 5,354 |
Brokered deposits | $4,880,000 | 1,658 |
Fully insured brokered deposits | $4,880,000 | 1,533 |
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 | $67,041,000 | 5,132 |
Deposits held in domestic offices | $67,041,000 | 5,132 |
Individuals, partnerships, and corporations | $66,954,000 | 4,869 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $87,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,014,000 | 4,307 |
Demand deposits | $19,549,000 | 3,582 |
Nontransaction accounts | $40,027,000 | 5,255 |
Money market deposit accounts (MMDAs) | $18,398,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 5,958 |
Total time deposits | $19,408,000 | 5,308 |
Total time and savings deposits | $47,492,000 | 5,318 |
Noninterest-bearing deposits | $19,549,000 | 3,821 |
Interest-bearing deposits | $47,492,000 | 5,326 |
Retail deposits | $60,483,000 | 5,151 |
Estimated insured deposits | $58,573,000 | 5,085 |
IRAs and Keogh plan accounts | $1,880,000 | 5,410 |
Brokered deposits | $4,878,000 | 1,657 |
Fully insured brokered deposits | $4,878,000 | 1,528 |
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 | $62,520,000 | 5,292 |
Deposits held in domestic offices | $62,520,000 | 5,292 |
Individuals, partnerships, and corporations | $62,433,000 | 5,045 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $87,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,452,000 | 4,557 |
Demand deposits | $16,586,000 | 3,986 |
Nontransaction accounts | $38,068,000 | 5,381 |
Money market deposit accounts (MMDAs) | $17,046,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 6,109 |
Total time deposits | $19,210,000 | 5,395 |
Total time and savings deposits | $45,934,000 | 5,431 |
Noninterest-bearing deposits | $16,586,000 | 4,182 |
Interest-bearing deposits | $45,933,000 | 5,436 |
Retail deposits | $56,324,000 | 5,331 |
Estimated insured deposits | $55,985,000 | 5,228 |
IRAs and Keogh plan accounts | $1,962,000 | 5,441 |
Brokered deposits | $4,520,000 | 1,672 |
Fully insured brokered deposits | $4,520,000 | 1,545 |
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 | $63,726,000 | 5,325 |
Deposits held in domestic offices | $63,726,000 | 5,325 |
Individuals, partnerships, and corporations | $63,639,000 | 5,078 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $87,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,958,000 | 4,552 |
Demand deposits | $17,269,000 | 3,901 |
Nontransaction accounts | $38,768,000 | 5,423 |
Money market deposit accounts (MMDAs) | $18,419,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $1,819,000 | 6,162 |
Total time deposits | $18,529,000 | 5,517 |
Total time and savings deposits | $46,457,000 | 5,479 |
Noninterest-bearing deposits | $17,269,000 | 4,110 |
Interest-bearing deposits | $46,456,000 | 5,483 |
Retail deposits | $58,233,000 | 5,338 |
Estimated insured deposits | $56,413,000 | 5,288 |
IRAs and Keogh plan accounts | $1,929,000 | 5,522 |
Brokered deposits | $4,517,000 | 1,670 |
Fully insured brokered deposits | $4,517,000 | 1,541 |
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 | $61,354,000 | 5,409 |
Deposits held in domestic offices | $61,354,000 | 5,409 |
Individuals, partnerships, and corporations | $61,268,000 | 5,164 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $86,000 | 6,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,442,000 | 4,610 |
Demand deposits | $16,734,000 | 3,951 |
Nontransaction accounts | $36,912,000 | 5,538 |
Money market deposit accounts (MMDAs) | $17,452,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 6,100 |
Total time deposits | $17,317,000 | 5,701 |
Total time and savings deposits | $44,620,000 | 5,590 |
Noninterest-bearing deposits | $16,734,000 | 4,199 |
Interest-bearing deposits | $44,620,000 | 5,589 |
Retail deposits | $55,862,000 | 5,451 |
Estimated insured deposits | $54,752,000 | 5,349 |
IRAs and Keogh plan accounts | $1,935,000 | 5,572 |
Brokered deposits | $4,516,000 | 1,645 |
Fully insured brokered deposits | $4,516,000 | 1,519 |
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 | $60,205,000 | 5,472 |
Deposits held in domestic offices | $60,205,000 | 5,471 |
Individuals, partnerships, and corporations | $60,119,000 | 5,228 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $86,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,576,000 | 4,547 |
Demand deposits | $16,783,000 | 3,897 |
Nontransaction accounts | $35,629,000 | 5,662 |
Money market deposit accounts (MMDAs) | $16,843,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $2,333,000 | 6,104 |
Total time deposits | $16,453,000 | 5,866 |
Total time and savings deposits | $43,422,000 | 5,670 |
Noninterest-bearing deposits | $16,783,000 | 4,165 |
Interest-bearing deposits | $43,422,000 | 5,668 |
Retail deposits | $55,943,000 | 5,463 |
Estimated insured deposits | $52,444,000 | 5,505 |
IRAs and Keogh plan accounts | $2,011,000 | 5,594 |
Brokered deposits | $3,586,000 | 1,773 |
Fully insured brokered deposits | $3,586,000 | 1,620 |
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 | $57,942,000 | 5,588 |
Deposits held in domestic offices | $57,942,000 | 5,588 |
Individuals, partnerships, and corporations | $57,856,000 | 5,344 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $86,000 | 6,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,531,000 | 4,663 |
Demand deposits | $15,625,000 | 4,041 |
Nontransaction accounts | $34,411,000 | 5,768 |
Money market deposit accounts (MMDAs) | $15,652,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 6,128 |
Total time deposits | $16,430,000 | 5,933 |
Total time and savings deposits | $42,317,000 | 5,782 |
Noninterest-bearing deposits | $15,625,000 | 4,290 |
Interest-bearing deposits | $42,318,000 | 5,779 |
Retail deposits | $54,090,000 | 5,593 |
Estimated insured deposits | $51,630,000 | 5,575 |
IRAs and Keogh plan accounts | $2,085,000 | 5,584 |
Brokered deposits | $3,584,000 | 1,778 |
Fully insured brokered deposits | $3,584,000 | 1,640 |
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 | $60,477,000 | 5,570 |
Deposits held in domestic offices | $60,477,000 | 5,570 |
Individuals, partnerships, and corporations | $60,391,000 | 5,312 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $86,000 | 6,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,145,000 | 4,638 |
Demand deposits | $16,796,000 | 3,874 |
Nontransaction accounts | $36,332,000 | 5,718 |
Money market deposit accounts (MMDAs) | $19,168,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $2,089,000 | 6,265 |
Total time deposits | $15,075,000 | 6,121 |
Total time and savings deposits | $43,681,000 | 5,785 |
Noninterest-bearing deposits | $16,796,000 | 4,154 |
Interest-bearing deposits | $43,681,000 | 5,784 |
Retail deposits | $58,056,000 | 5,502 |
Estimated insured deposits | $52,300,000 | 5,610 |
IRAs and Keogh plan accounts | $2,127,000 | 5,600 |
Brokered deposits | $2,153,000 | 2,013 |
Fully insured brokered deposits | $2,153,000 | 1,861 |
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 | $65,361,000 | 5,437 |
Deposits held in domestic offices | $65,361,000 | 5,436 |
Individuals, partnerships, and corporations | $65,275,000 | 5,175 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $86,000 | 6,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,522,000 | 4,057 |
Demand deposits | $18,065,000 | 3,769 |
Nontransaction accounts | $34,839,000 | 5,824 |
Money market deposit accounts (MMDAs) | $16,446,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 6,292 |
Total time deposits | $16,366,000 | 6,080 |
Total time and savings deposits | $47,296,000 | 5,646 |
Noninterest-bearing deposits | $18,065,000 | 4,048 |
Interest-bearing deposits | $47,296,000 | 5,643 |
Retail deposits | $62,941,000 | 5,362 |
Estimated insured deposits | $56,839,000 | 5,526 |
IRAs and Keogh plan accounts | $2,189,000 | 5,617 |
Brokered deposits | $2,152,000 | 2,033 |
Fully insured brokered deposits | $2,152,000 | 1,889 |
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 | $59,346,000 | 5,670 |
Deposits held in domestic offices | $59,346,000 | 5,670 |
Individuals, partnerships, and corporations | $59,260,000 | 5,390 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $86,000 | 6,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,184,000 | 4,407 |
Demand deposits | $16,863,000 | 3,776 |
Nontransaction accounts | $34,162,000 | 5,951 |
Money market deposit accounts (MMDAs) | $15,637,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $1,951,000 | 6,381 |
Total time deposits | $16,574,000 | 6,168 |
Total time and savings deposits | $42,483,000 | 5,904 |
Noninterest-bearing deposits | $16,863,000 | 4,080 |
Interest-bearing deposits | $42,483,000 | 5,899 |
Retail deposits | $56,930,000 | 5,591 |
Estimated insured deposits | $54,868,000 | 5,645 |
IRAs and Keogh plan accounts | $2,227,000 | 5,678 |
Brokered deposits | $2,150,000 | 2,101 |
Fully insured brokered deposits | $2,150,000 | 1,953 |
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 | $61,592,000 | 5,623 |
Deposits held in domestic offices | $61,592,000 | 5,622 |
Individuals, partnerships, and corporations | $61,506,000 | 5,353 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $86,000 | 6,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,906,000 | 4,670 |
Demand deposits | $16,211,000 | 3,838 |
Nontransaction accounts | $38,686,000 | 5,754 |
Money market deposit accounts (MMDAs) | $18,774,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $2,143,000 | 6,330 |
Total time deposits | $17,769,000 | 6,124 |
Total time and savings deposits | $45,381,000 | 5,842 |
Noninterest-bearing deposits | $16,210,000 | 4,120 |
Interest-bearing deposits | $45,383,000 | 5,843 |
Retail deposits | $59,183,000 | 5,534 |
Estimated insured deposits | $55,816,000 | 5,639 |
IRAs and Keogh plan accounts | $2,247,000 | 5,699 |
Brokered deposits | $2,149,000 | 2,142 |
Fully insured brokered deposits | $2,149,000 | 1,990 |
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 | $64,626,000 | 5,596 |
Deposits held in domestic offices | $64,626,000 | 5,595 |
Individuals, partnerships, and corporations | $64,540,000 | 5,297 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $86,000 | 6,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,378,000 | 4,409 |
Demand deposits | $17,176,000 | 3,682 |
Nontransaction accounts | $39,248,000 | 5,786 |
Money market deposit accounts (MMDAs) | $18,448,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 6,358 |
Total time deposits | $18,649,000 | 6,127 |
Total time and savings deposits | $47,450,000 | 5,822 |
Noninterest-bearing deposits | $17,176,000 | 4,002 |
Interest-bearing deposits | $47,450,000 | 5,808 |
Retail deposits | $62,218,000 | 5,499 |
Estimated insured deposits | $57,922,000 | 5,607 |
IRAs and Keogh plan accounts | $2,264,000 | 5,726 |
Brokered deposits | $2,148,000 | 2,202 |
Fully insured brokered deposits | $2,148,000 | 2,044 |
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 | $65,098,000 | 5,564 |
Deposits held in domestic offices | $65,098,000 | 5,563 |
Individuals, partnerships, and corporations | $64,799,000 | 5,290 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $86,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,684 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,383,000 | 4,571 |
Demand deposits | $14,934,000 | 3,983 |
Nontransaction accounts | $41,715,000 | 5,666 |
Money market deposit accounts (MMDAs) | $17,999,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 6,355 |
Total time deposits | $21,676,000 | 5,905 |
Total time and savings deposits | $50,164,000 | 5,677 |
Noninterest-bearing deposits | $14,934,000 | 4,251 |
Interest-bearing deposits | $50,164,000 | 5,684 |
Retail deposits | $60,490,000 | 5,543 |
Estimated insured deposits | $58,009,000 | 5,582 |
IRAs and Keogh plan accounts | $2,357,000 | 5,689 |
Brokered deposits | $3,853,000 | 1,974 |
Fully insured brokered deposits | $3,853,000 | 1,829 |
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 | $65,595,000 | 5,561 |
Deposits held in domestic offices | $65,595,000 | 5,560 |
Individuals, partnerships, and corporations | $65,298,000 | 5,271 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $86,000 | 6,106 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,678 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,410,000 | 4,576 |
Demand deposits | $13,491,000 | 4,142 |
Nontransaction accounts | $43,185,000 | 5,629 |
Money market deposit accounts (MMDAs) | $17,870,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 6,335 |
Total time deposits | $23,152,000 | 5,836 |
Total time and savings deposits | $52,104,000 | 5,622 |
Noninterest-bearing deposits | $13,491,000 | 4,392 |
Interest-bearing deposits | $52,104,000 | 5,636 |
Retail deposits | $59,942,000 | 5,566 |
Estimated insured deposits | $59,163,000 | 5,554 |
IRAs and Keogh plan accounts | $2,404,000 | 5,703 |
Brokered deposits | $4,898,000 | 1,891 |
Fully insured brokered deposits | $4,898,000 | 1,744 |
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 | $62,960,000 | 5,697 |
Deposits held in domestic offices | $62,960,000 | 5,696 |
Individuals, partnerships, and corporations | $62,668,000 | 5,396 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $86,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,715 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,210,000 | 4,966 |
Demand deposits | $13,062,000 | 4,145 |
Nontransaction accounts | $43,750,000 | 5,653 |
Money market deposit accounts (MMDAs) | $16,822,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $2,703,000 | 6,150 |
Total time deposits | $24,225,000 | 5,820 |
Total time and savings deposits | $49,898,000 | 5,764 |
Noninterest-bearing deposits | $13,062,000 | 4,394 |
Interest-bearing deposits | $49,898,000 | 5,765 |
Retail deposits | $57,317,000 | 5,690 |
Estimated insured deposits | $57,365,000 | 5,645 |
IRAs and Keogh plan accounts | $2,568,000 | 5,632 |
Brokered deposits | $4,895,000 | 1,975 |
Fully insured brokered deposits | $4,895,000 | 1,813 |
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 | $67,133,000 | 5,584 |
Deposits held in domestic offices | $67,133,000 | 5,582 |
Individuals, partnerships, and corporations | $65,950,000 | 5,333 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $86,000 | 6,176 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,742 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,637,000 | 5,218 |
Demand deposits | $11,082,000 | 4,633 |
Nontransaction accounts | $49,496,000 | 5,447 |
Money market deposit accounts (MMDAs) | $18,235,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 5,327 |
Total time deposits | $26,605,000 | 5,687 |
Total time and savings deposits | $56,051,000 | 5,580 |
Noninterest-bearing deposits | $11,082,000 | 4,821 |
Interest-bearing deposits | $56,051,000 | 5,589 |
Retail deposits | $60,465,000 | 5,610 |
Estimated insured deposits | $58,663,000 | 5,657 |
IRAs and Keogh plan accounts | $2,709,000 | 5,585 |
Brokered deposits | $5,920,000 | 1,894 |
Fully insured brokered deposits | $5,920,000 | 1,747 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $66,490,000 | 5,635 |
Deposits held in domestic offices | $66,490,000 | 5,634 |
Individuals, partnerships, and corporations | $62,059,000 | 5,496 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,334,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,758 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,547,000 | 5,205 |
Demand deposits | $10,366,000 | 4,765 |
Nontransaction accounts | $48,943,000 | 5,507 |
Money market deposit accounts (MMDAs) | $17,031,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $1,045,000 | 6,884 |
Total time deposits | $30,867,000 | 5,472 |
Total time and savings deposits | $56,124,000 | 5,587 |
Noninterest-bearing deposits | $10,366,000 | 4,948 |
Interest-bearing deposits | $56,124,000 | 5,598 |
Retail deposits | $59,823,000 | 5,633 |
Estimated insured deposits | $62,020,000 | 5,541 |
IRAs and Keogh plan accounts | $2,618,000 | 5,676 |
Brokered deposits | $5,919,000 | 1,961 |
Fully insured brokered deposits | $5,919,000 | 1,815 |
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 | $64,318,000 | 5,755 |
Deposits held in domestic offices | $64,318,000 | 5,754 |
Individuals, partnerships, and corporations | $62,143,000 | 5,520 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $86,000 | 6,314 |
Commercial banks and other depository institutions in U.S. | $2,089,000 | 1,427 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,625,000 | 5,399 |
Demand deposits | $9,609,000 | 4,905 |
Nontransaction accounts | $48,693,000 | 5,576 |
Money market deposit accounts (MMDAs) | $16,987,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $918,000 | 7,024 |
Total time deposits | $30,788,000 | 5,576 |
Total time and savings deposits | $54,709,000 | 5,714 |
Noninterest-bearing deposits | $9,609,000 | 5,073 |
Interest-bearing deposits | $54,709,000 | 5,723 |
Retail deposits | $54,882,000 | 5,864 |
Estimated insured deposits | $59,689,000 | 5,607 |
IRAs and Keogh plan accounts | $2,677,000 | 5,694 |
Brokered deposits | $7,067,000 | 1,931 |
Fully insured brokered deposits | $7,067,000 | 1,764 |
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 | $64,851,000 | 5,747 |
Deposits held in domestic offices | $64,851,000 | 5,746 |
Individuals, partnerships, and corporations | $61,925,000 | 5,545 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $835,000 | 5,907 |
Commercial banks and other depository institutions in U.S. | $2,091,000 | 1,436 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,800,000 | 5,207 |
Demand deposits | $10,414,000 | 4,637 |
Nontransaction accounts | $48,051,000 | 5,638 |
Money market deposit accounts (MMDAs) | $15,833,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $988,000 | 7,031 |
Total time deposits | $31,228,000 | 5,587 |
Total time and savings deposits | $54,437,000 | 5,761 |
Noninterest-bearing deposits | $10,414,000 | 4,847 |
Interest-bearing deposits | $54,437,000 | 5,769 |
Retail deposits | $55,668,000 | 5,851 |
Estimated insured deposits | $53,435,000 | 5,892 |
IRAs and Keogh plan accounts | $2,449,000 | 5,880 |
Brokered deposits | $6,760,000 | 2,057 |
Fully insured brokered deposits | $6,010,000 | 1,975 |
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 | $67,081,000 | 5,735 |
Deposits held in domestic offices | $67,081,000 | 5,734 |
Individuals, partnerships, and corporations | $62,179,000 | 5,601 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $835,000 | 5,960 |
Commercial banks and other depository institutions in U.S. | $4,067,000 | 1,117 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,499,000 | 5,325 |
Demand deposits | $9,745,000 | 4,827 |
Nontransaction accounts | $50,582,000 | 5,579 |
Money market deposit accounts (MMDAs) | $15,679,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 7,072 |
Total time deposits | $33,864,000 | 5,476 |
Total time and savings deposits | $57,336,000 | 5,688 |
Noninterest-bearing deposits | $9,745,000 | 5,024 |
Interest-bearing deposits | $57,336,000 | 5,696 |
Retail deposits | $49,540,000 | 6,189 |
Estimated insured deposits | $56,012,000 | 5,842 |
IRAs and Keogh plan accounts | $2,469,000 | 5,895 |
Brokered deposits | $7,941,000 | 2,023 |
Fully insured brokered deposits | $7,191,000 | 1,932 |
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 | $66,745,000 | 5,747 |
Deposits held in domestic offices | $66,745,000 | 5,747 |
Individuals, partnerships, and corporations | $61,351,000 | 5,657 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $835,000 | 6,007 |
Commercial banks and other depository institutions in U.S. | $4,559,000 | 1,061 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,461,000 | 5,265 |
Demand deposits | $10,337,000 | 4,765 |
Nontransaction accounts | $49,284,000 | 5,630 |
Money market deposit accounts (MMDAs) | $13,824,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $1,002,000 | 7,103 |
Total time deposits | $34,458,000 | 5,469 |
Total time and savings deposits | $56,408,000 | 5,713 |
Noninterest-bearing deposits | $10,337,000 | 4,970 |
Interest-bearing deposits | $56,408,000 | 5,732 |
Retail deposits | $51,211,000 | 5,771 |
Estimated insured deposits | $56,025,000 | 5,842 |
IRAs and Keogh plan accounts | $2,285,000 | 6,015 |
Brokered deposits | $7,947,000 | 2,097 |
Fully insured brokered deposits | $7,197,000 | 1,741 |
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 | $69,093,000 | 5,656 |
Deposits held in domestic offices | $69,093,000 | 5,655 |
Individuals, partnerships, and corporations | $63,659,000 | 5,574 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $835,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $4,599,000 | 1,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,396,000 | 4,747 |
Demand deposits | $12,117,000 | 4,101 |
Nontransaction accounts | $49,697,000 | 5,659 |
Money market deposit accounts (MMDAs) | $12,044,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $939,000 | 7,177 |
Total time deposits | $36,714,000 | 5,355 |
Total time and savings deposits | $56,976,000 | 5,704 |
Noninterest-bearing deposits | $12,117,000 | 4,386 |
Interest-bearing deposits | $56,976,000 | 5,720 |
Retail deposits | $52,426,000 | 5,690 |
Estimated insured deposits | $57,220,000 | 5,802 |
IRAs and Keogh plan accounts | $2,165,000 | 6,116 |
Brokered deposits | $8,932,000 | 2,111 |
Fully insured brokered deposits | $8,182,000 | 1,808 |
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 | $66,497,000 | 5,785 |
Deposits held in domestic offices | $66,497,000 | 5,784 |
Individuals, partnerships, and corporations | $59,904,000 | 5,732 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $835,000 | 6,095 |
Commercial banks and other depository institutions in U.S. | $5,758,000 | 985 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,140,000 | 5,510 |
Demand deposits | $8,545,000 | 5,177 |
Nontransaction accounts | $51,357,000 | 5,592 |
Money market deposit accounts (MMDAs) | $12,087,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $965,000 | 7,224 |
Total time deposits | $38,305,000 | 5,289 |
Total time and savings deposits | $57,952,000 | 5,674 |
Noninterest-bearing deposits | $8,545,000 | 5,311 |
Interest-bearing deposits | $57,952,000 | 5,689 |
Retail deposits | $49,564,000 | 5,878 |
Estimated insured deposits | $48,233,000 | 5,881 |
IRAs and Keogh plan accounts | $2,138,000 | 6,149 |
Brokered deposits | $8,927,000 | 2,196 |
Fully insured brokered deposits | $8,177,000 | 1,948 |
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 | $66,617,000 | 5,785 |
Deposits held in domestic offices | $66,617,000 | 5,785 |
Individuals, partnerships, and corporations | $60,523,000 | 5,712 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $835,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $5,259,000 | 1,027 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,833,000 | 5,236 |
Demand deposits | $9,341,000 | 4,938 |
Nontransaction accounts | $49,784,000 | 5,675 |
Money market deposit accounts (MMDAs) | $12,309,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $1,082,000 | 7,173 |
Total time deposits | $36,393,000 | 5,432 |
Total time and savings deposits | $57,276,000 | 5,723 |
Noninterest-bearing deposits | $9,341,000 | 5,108 |
Interest-bearing deposits | $57,276,000 | 5,734 |
Retail deposits | $49,786,000 | 5,865 |
Estimated insured deposits | $46,907,000 | 5,968 |
IRAs and Keogh plan accounts | $1,950,000 | 6,266 |
Brokered deposits | $9,839,000 | 2,183 |
Fully insured brokered deposits | $9,089,000 | 1,980 |
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 | $67,293,000 | 5,728 |
Deposits held in domestic offices | $67,293,000 | 5,726 |
Individuals, partnerships, and corporations | $59,935,000 | 5,701 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $931,000 | 6,072 |
Commercial banks and other depository institutions in U.S. | $6,427,000 | 847 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,783,000 | 5,422 |
Demand deposits | $8,602,000 | 5,236 |
Nontransaction accounts | $51,510,000 | 5,544 |
Money market deposit accounts (MMDAs) | $12,894,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $1,095,000 | 7,148 |
Total time deposits | $37,520,000 | 5,319 |
Total time and savings deposits | $58,691,000 | 5,601 |
Noninterest-bearing deposits | $8,602,000 | 5,384 |
Interest-bearing deposits | $58,691,000 | 5,614 |
Retail deposits | $50,384,000 | 5,812 |
Estimated insured deposits | $47,842,000 | 5,869 |
IRAs and Keogh plan accounts | $1,852,000 | 6,297 |
Brokered deposits | $9,849,000 | 2,179 |
Fully insured brokered deposits | $9,099,000 | 2,077 |
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 | $69,705,000 | 5,574 |
Deposits held in domestic offices | $69,705,000 | 5,572 |
Individuals, partnerships, and corporations | $59,948,000 | 5,667 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,130,000 | 5,906 |
Commercial banks and other depository institutions in U.S. | $8,627,000 | 671 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,414,000 | 5,037 |
Demand deposits | $9,327,000 | 4,937 |
Nontransaction accounts | $52,291,000 | 5,470 |
Money market deposit accounts (MMDAs) | $12,297,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $1,235,000 | 7,146 |
Total time deposits | $38,759,000 | 5,192 |
Total time and savings deposits | $60,378,000 | 5,480 |
Noninterest-bearing deposits | $9,327,000 | 5,141 |
Interest-bearing deposits | $60,378,000 | 5,486 |
Retail deposits | $53,777,000 | 5,606 |
Estimated insured deposits | $50,643,000 | 5,699 |
IRAs and Keogh plan accounts | $1,781,000 | 6,338 |
Brokered deposits | $9,828,000 | 1,999 |
Fully insured brokered deposits | $9,078,000 | 1,936 |
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 | $71,414,000 | 5,511 |
Deposits held in domestic offices | $71,414,000 | 5,508 |
Individuals, partnerships, and corporations | $59,823,000 | 5,681 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,129,000 | 5,912 |
Commercial banks and other depository institutions in U.S. | $10,462,000 | 584 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,735,000 | 5,412 |
Demand deposits | $9,647,000 | 4,941 |
Nontransaction accounts | $55,679,000 | 5,282 |
Money market deposit accounts (MMDAs) | $12,923,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $829,000 | 7,444 |
Total time deposits | $41,927,000 | 4,943 |
Total time and savings deposits | $61,767,000 | 5,423 |
Noninterest-bearing deposits | $9,647,000 | 5,134 |
Interest-bearing deposits | $61,767,000 | 5,430 |
Retail deposits | $53,696,000 | 5,642 |
Estimated insured deposits | $49,784,000 | 5,760 |
IRAs and Keogh plan accounts | $1,701,000 | 6,420 |
Brokered deposits | $11,945,000 | 1,577 |
Fully insured brokered deposits | $11,195,000 | 1,495 |
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 | $69,353,000 | 5,601 |
Deposits held in domestic offices | $69,353,000 | 5,600 |
Individuals, partnerships, and corporations | $59,151,000 | 5,709 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,029,000 | 5,998 |
Commercial banks and other depository institutions in U.S. | $9,173,000 | 584 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,384,000 | 5,301 |
Demand deposits | $10,221,000 | 4,728 |
Nontransaction accounts | $52,969,000 | 5,454 |
Money market deposit accounts (MMDAs) | $13,615,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $1,039,000 | 7,337 |
Total time deposits | $38,317,000 | 5,236 |
Total time and savings deposits | $59,132,000 | 5,568 |
Noninterest-bearing deposits | $10,221,000 | 4,941 |
Interest-bearing deposits | $59,132,000 | 5,582 |
Retail deposits | $53,315,000 | 5,661 |
Estimated insured deposits | $48,042,000 | 5,857 |
IRAs and Keogh plan accounts | $1,710,000 | 6,416 |
Brokered deposits | $9,515,000 | 1,691 |
Fully insured brokered deposits | $8,765,000 | 1,630 |
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 | $64,811,000 | 5,754 |
Deposits held in domestic offices | $64,811,000 | 5,753 |
Individuals, partnerships, and corporations | $56,032,000 | 5,814 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $931,000 | 6,085 |
Commercial banks and other depository institutions in U.S. | $7,848,000 | 585 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,129,000 | 5,374 |
Demand deposits | $10,843,000 | 4,579 |
Nontransaction accounts | $48,682,000 | 5,630 |
Money market deposit accounts (MMDAs) | $13,081,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 7,323 |
Total time deposits | $34,520,000 | 5,477 |
Total time and savings deposits | $53,968,000 | 5,764 |
Noninterest-bearing deposits | $10,843,000 | 4,835 |
Interest-bearing deposits | $53,968,000 | 5,778 |
Retail deposits | $50,497,000 | 5,745 |
Estimated insured deposits | $45,859,000 | 5,911 |
IRAs and Keogh plan accounts | $1,702,000 | 6,423 |
Brokered deposits | $7,828,000 | 1,806 |
Fully insured brokered deposits | $7,078,000 | 1,731 |
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 | $64,416,000 | 5,765 |
Deposits held in domestic offices | $64,416,000 | 5,764 |
Individuals, partnerships, and corporations | $56,763,000 | 5,797 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $832,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $6,821,000 | 605 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,824,000 | 4,961 |
Demand deposits | $11,211,000 | 4,394 |
Nontransaction accounts | $46,592,000 | 5,763 |
Money market deposit accounts (MMDAs) | $15,237,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 7,418 |
Total time deposits | $30,331,000 | 5,814 |
Total time and savings deposits | $53,205,000 | 5,800 |
Noninterest-bearing deposits | $11,211,000 | 4,651 |
Interest-bearing deposits | $53,205,000 | 5,805 |
Retail deposits | $52,898,000 | 5,600 |
Estimated insured deposits | $45,414,000 | 5,950 |
IRAs and Keogh plan accounts | $1,635,000 | 6,513 |
Brokered deposits | $5,326,000 | 2,063 |
Fully insured brokered deposits | $4,576,000 | 2,022 |
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 | $64,466,000 | 5,763 |
Deposits held in domestic offices | $64,466,000 | 5,762 |
Individuals, partnerships, and corporations | $55,524,000 | 5,873 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $179,000 | 6,642 |
Commercial banks and other depository institutions in U.S. | $8,763,000 | 536 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,888,000 | 4,750 |
Demand deposits | $12,305,000 | 4,230 |
Nontransaction accounts | $44,578,000 | 5,881 |
Money market deposit accounts (MMDAs) | $14,372,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $960,000 | 7,547 |
Total time deposits | $29,245,000 | 5,892 |
Total time and savings deposits | $52,161,000 | 5,864 |
Noninterest-bearing deposits | $12,305,000 | 4,472 |
Interest-bearing deposits | $52,161,000 | 5,870 |
Retail deposits | $54,801,000 | 5,535 |
Estimated insured deposits | $44,503,000 | 6,029 |
IRAs and Keogh plan accounts | $1,621,000 | 6,560 |
Brokered deposits | $3,179,000 | 2,397 |
Fully insured brokered deposits | $3,179,000 | 2,195 |
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 | $66,847,000 | 5,709 |
Deposits held in domestic offices | $66,847,000 | 5,706 |
Individuals, partnerships, and corporations | $54,971,000 | 5,907 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,027,000 | 6,087 |
Commercial banks and other depository institutions in U.S. | $10,849,000 | 471 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,934,000 | 4,823 |
Demand deposits | $10,324,000 | 4,757 |
Nontransaction accounts | $46,913,000 | 5,736 |
Money market deposit accounts (MMDAs) | $13,255,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $934,000 | 7,632 |
Total time deposits | $32,724,000 | 5,591 |
Total time and savings deposits | $56,523,000 | 5,675 |
Noninterest-bearing deposits | $10,324,000 | 4,941 |
Interest-bearing deposits | $56,523,000 | 5,681 |
Retail deposits | $54,471,000 | 5,576 |
Estimated insured deposits | $46,075,000 | 5,948 |
IRAs and Keogh plan accounts | $1,533,000 | 6,628 |
Brokered deposits | $5,550,000 | 2,020 |
Fully insured brokered deposits | $4,800,000 | 1,947 |
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 | $66,225,000 | 5,702 |
Deposits held in domestic offices | $66,225,000 | 5,701 |
Individuals, partnerships, and corporations | $53,260,000 | 5,975 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,026,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $11,939,000 | 434 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,172,000 | 4,687 |
Demand deposits | $11,899,000 | 4,459 |
Nontransaction accounts | $45,053,000 | 5,790 |
Money market deposit accounts (MMDAs) | $9,773,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $973,000 | 7,620 |
Total time deposits | $34,308,000 | 5,375 |
Total time and savings deposits | $54,326,000 | 5,738 |
Noninterest-bearing deposits | $11,899,000 | 4,673 |
Interest-bearing deposits | $54,326,000 | 5,745 |
Retail deposits | $52,328,000 | 5,618 |
Estimated insured deposits | $46,524,000 | 5,900 |
IRAs and Keogh plan accounts | $1,455,000 | 6,695 |
Brokered deposits | $7,047,000 | 1,847 |
Fully insured brokered deposits | $6,297,000 | 1,715 |
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 | $63,261,000 | 5,779 |
Deposits held in domestic offices | $63,261,000 | 5,777 |
Individuals, partnerships, and corporations | $51,749,000 | 6,035 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,025,000 | 6,096 |
Commercial banks and other depository institutions in U.S. | $10,487,000 | 485 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,669,000 | 4,349 |
Demand deposits | $13,475,000 | 4,027 |
Nontransaction accounts | $40,592,000 | 6,044 |
Money market deposit accounts (MMDAs) | $9,257,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $939,000 | 7,737 |
Total time deposits | $30,395,000 | 5,691 |
Total time and savings deposits | $49,786,000 | 5,936 |
Noninterest-bearing deposits | $13,475,000 | 4,266 |
Interest-bearing deposits | $49,786,000 | 5,935 |
Retail deposits | $50,533,000 | 5,724 |
Estimated insured deposits | $42,695,000 | 6,125 |
IRAs and Keogh plan accounts | $1,472,000 | 6,700 |
Brokered deposits | $6,996,000 | 1,824 |
Fully insured brokered deposits | $6,246,000 | 1,696 |
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 | $60,717,000 | 5,919 |
Deposits held in domestic offices | $60,717,000 | 5,916 |
Individuals, partnerships, and corporations | $48,754,000 | 6,191 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,025,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $10,938,000 | 480 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,007,000 | 4,333 |
Demand deposits | $14,648,000 | 3,892 |
Nontransaction accounts | $36,710,000 | 6,262 |
Money market deposit accounts (MMDAs) | $8,524,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 7,768 |
Total time deposits | $27,134,000 | 5,908 |
Total time and savings deposits | $46,069,000 | 6,138 |
Noninterest-bearing deposits | $14,648,000 | 4,098 |
Interest-bearing deposits | $46,069,000 | 6,147 |
Retail deposits | $50,232,000 | 5,763 |
Estimated insured deposits | $41,576,000 | 6,235 |
IRAs and Keogh plan accounts | $1,477,000 | 6,710 |
Brokered deposits | $4,498,000 | 2,051 |
Fully insured brokered deposits | $3,748,000 | 1,913 |
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 | $64,284,000 | 5,747 |
Deposits held in domestic offices | $64,284,000 | 5,744 |
Individuals, partnerships, and corporations | $49,746,000 | 6,156 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,024,000 | 6,190 |
Commercial banks and other depository institutions in U.S. | $13,514,000 | 416 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,829,000 | 4,696 |
Demand deposits | $12,999,000 | 4,261 |
Nontransaction accounts | $42,455,000 | 5,876 |
Money market deposit accounts (MMDAs) | $10,733,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $974,000 | 7,870 |
Total time deposits | $30,748,000 | 5,511 |
Total time and savings deposits | $51,285,000 | 5,839 |
Noninterest-bearing deposits | $12,999,000 | 4,430 |
Interest-bearing deposits | $51,285,000 | 5,853 |
Retail deposits | $51,515,000 | 5,692 |
Estimated insured deposits | $42,707,000 | 6,128 |
IRAs and Keogh plan accounts | $1,372,000 | 6,787 |
Brokered deposits | $5,790,000 | 1,728 |
Fully insured brokered deposits | $5,040,000 | 1,607 |
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 | $61,506,000 | 5,862 |
Deposits held in domestic offices | $61,506,000 | 5,860 |
Individuals, partnerships, and corporations | $45,676,000 | 6,376 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,024,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $14,806,000 | 399 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,131,000 | 5,043 |
Demand deposits | $11,894,000 | 4,608 |
Nontransaction accounts | $41,375,000 | 5,904 |
Money market deposit accounts (MMDAs) | $9,793,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $1,007,000 | 7,891 |
Total time deposits | $30,576,000 | 5,457 |
Total time and savings deposits | $49,612,000 | 5,922 |
Noninterest-bearing deposits | $11,894,000 | 4,765 |
Interest-bearing deposits | $49,612,000 | 5,937 |
Retail deposits | $49,450,000 | 5,836 |
Estimated insured deposits | $49,490,000 | 5,682 |
IRAs and Keogh plan accounts | $975,000 | 7,290 |
Brokered deposits | $6,537,000 | 1,583 |
Fully insured brokered deposits | $5,037,000 | 1,535 |
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 | $55,441,000 | 6,127 |
Deposits held in domestic offices | $55,441,000 | 6,124 |
Individuals, partnerships, and corporations | $39,731,000 | 6,700 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,124,000 | 6,162 |
Commercial banks and other depository institutions in U.S. | $14,586,000 | 425 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,344,000 | 5,258 |
Demand deposits | $13,937,000 | 4,048 |
Nontransaction accounts | $37,097,000 | 6,214 |
Money market deposit accounts (MMDAs) | $8,887,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $884,000 | 8,034 |
Total time deposits | $27,326,000 | 5,731 |
Total time and savings deposits | $41,504,000 | 6,383 |
Noninterest-bearing deposits | $13,937,000 | 4,214 |
Interest-bearing deposits | $41,504,000 | 6,397 |
Retail deposits | $44,842,000 | 6,113 |
Estimated insured deposits | $44,180,000 | 6,025 |
IRAs and Keogh plan accounts | $776,000 | 7,541 |
Brokered deposits | $4,336,000 | 1,766 |
Fully insured brokered deposits | $3,584,000 | 1,629 |
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 | $53,960,000 | 6,179 |
Deposits held in domestic offices | $53,960,000 | 6,178 |
Individuals, partnerships, and corporations | $37,888,000 | 6,795 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,124,000 | 6,177 |
Commercial banks and other depository institutions in U.S. | $14,948,000 | 420 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,847,000 | 5,139 |
Demand deposits | $14,846,000 | 3,783 |
Nontransaction accounts | $35,113,000 | 6,322 |
Money market deposit accounts (MMDAs) | $8,040,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $729,000 | 8,148 |
Total time deposits | $26,344,000 | 5,776 |
Total time and savings deposits | $39,114,000 | 6,518 |
Noninterest-bearing deposits | $14,846,000 | 3,926 |
Interest-bearing deposits | $39,114,000 | 6,549 |
Retail deposits | $44,704,000 | 6,117 |
Estimated insured deposits | $43,077,000 | 6,087 |
IRAs and Keogh plan accounts | $766,000 | 7,570 |
Brokered deposits | $3,657,000 | 1,727 |
Fully insured brokered deposits | $2,905,000 | 1,581 |
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 | $51,939,000 | 6,325 |
Deposits held in domestic offices | $51,939,000 | 6,323 |
Individuals, partnerships, and corporations | $38,702,000 | 6,805 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,128,000 | 6,225 |
Commercial banks and other depository institutions in U.S. | $12,109,000 | 502 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,031,000 | 5,508 |
Demand deposits | $12,109,000 | 4,338 |
Nontransaction accounts | $34,908,000 | 6,392 |
Money market deposit accounts (MMDAs) | $10,127,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $779,000 | 8,192 |
Total time deposits | $24,002,000 | 6,051 |
Total time and savings deposits | $39,830,000 | 6,554 |
Noninterest-bearing deposits | $12,109,000 | 4,454 |
Interest-bearing deposits | $39,830,000 | 6,579 |
Retail deposits | $43,430,000 | 6,258 |
Estimated insured deposits | $39,928,000 | 6,386 |
IRAs and Keogh plan accounts | $756,000 | 7,648 |
Brokered deposits | $3,583,000 | 1,624 |
Fully insured brokered deposits | $2,826,000 | 1,496 |
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 | $50,682,000 | 6,416 |
Deposits held in domestic offices | $50,682,000 | 6,414 |
Individuals, partnerships, and corporations | $38,251,000 | 6,853 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,022,000 | 6,310 |
Commercial banks and other depository institutions in U.S. | $11,409,000 | 522 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,377,000 | 5,656 |
Demand deposits | $11,919,000 | 4,447 |
Nontransaction accounts | $34,305,000 | 6,442 |
Money market deposit accounts (MMDAs) | $10,794,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $752,000 | 8,243 |
Total time deposits | $22,759,000 | 6,189 |
Total time and savings deposits | $38,763,000 | 6,621 |
Noninterest-bearing deposits | $11,919,000 | 4,560 |
Interest-bearing deposits | $38,763,000 | 6,646 |
Retail deposits | $42,917,000 | 6,317 |
Estimated insured deposits | $39,543,000 | 6,429 |
IRAs and Keogh plan accounts | $765,000 | 7,676 |
Brokered deposits | $3,576,000 | 1,566 |
Fully insured brokered deposits | $3,576,000 | 1,363 |
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 | $47,243,000 | 6,560 |
Deposits held in domestic offices | $47,243,000 | 6,558 |
Individuals, partnerships, and corporations | $37,163,000 | 6,896 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $973,000 | 6,351 |
Commercial banks and other depository institutions in U.S. | $9,107,000 | 598 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,477,000 | 5,340 |
Demand deposits | $12,196,000 | 4,243 |
Nontransaction accounts | $29,766,000 | 6,841 |
Money market deposit accounts (MMDAs) | $11,028,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $723,000 | 8,298 |
Total time deposits | $18,015,000 | 6,855 |
Total time and savings deposits | $35,047,000 | 6,878 |
Noninterest-bearing deposits | $12,196,000 | 4,343 |
Interest-bearing deposits | $35,047,000 | 6,896 |
Retail deposits | $42,438,000 | 6,315 |
Estimated insured deposits | $34,761,000 | 6,776 |
IRAs and Keogh plan accounts | $709,000 | 7,787 |
Brokered deposits | $750,000 | 2,056 |
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 | $45,616,000 | 6,703 |
Deposits held in domestic offices | $45,616,000 | 6,702 |
Individuals, partnerships, and corporations | $36,835,000 | 6,958 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $853,000 | 6,499 |
Commercial banks and other depository institutions in U.S. | $7,928,000 | 652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,635,000 | 5,537 |
Demand deposits | $9,634,000 | 4,938 |
Nontransaction accounts | $28,981,000 | 6,933 |
Money market deposit accounts (MMDAs) | $12,004,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $668,000 | 8,403 |
Total time deposits | $16,309,000 | 7,137 |
Total time and savings deposits | $35,982,000 | 6,837 |
Noninterest-bearing deposits | $9,634,000 | 5,018 |
Interest-bearing deposits | $35,982,000 | 6,854 |
Retail deposits | $41,218,000 | 6,434 |
Estimated insured deposits | $32,506,000 | 6,997 |
IRAs and Keogh plan accounts | $712,000 | 7,891 |
Brokered deposits | $750,000 | 1,921 |
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 | $42,266,000 | 6,931 |
Deposits held in domestic offices | $42,266,000 | 6,929 |
Individuals, partnerships, and corporations | $36,065,000 | 7,040 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $850,000 | 6,510 |
Commercial banks and other depository institutions in U.S. | $5,351,000 | 793 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,600,000 | 5,711 |
Demand deposits | $10,967,000 | 4,489 |
Nontransaction accounts | $26,666,000 | 7,177 |
Money market deposit accounts (MMDAs) | $12,179,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $668,000 | 8,426 |
Total time deposits | $13,819,000 | 7,531 |
Total time and savings deposits | $31,299,000 | 7,215 |
Noninterest-bearing deposits | $10,967,000 | 4,578 |
Interest-bearing deposits | $31,299,000 | 7,234 |
Retail deposits | $37,773,000 | 6,729 |
Estimated insured deposits | $29,777,000 | 7,260 |
IRAs and Keogh plan accounts | $689,000 | 7,930 |
Brokered deposits | $750,000 | 1,834 |
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 | $38,924,000 | 7,155 |
Deposits held in domestic offices | $38,924,000 | 7,153 |
Individuals, partnerships, and corporations | $35,025,000 | 7,103 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $924,000 | 6,503 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 984 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,857,000 | 5,592 |
Demand deposits | $9,810,000 | 4,609 |
Nontransaction accounts | $25,067,000 | 6,521 |
Money market deposit accounts (MMDAs) | $12,740,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $598,000 | 7,695 |
Total time deposits | $11,729,000 | 7,056 |
Total time and savings deposits | $29,114,000 | 7,390 |
Noninterest-bearing deposits | $9,810,000 | 4,965 |
Interest-bearing deposits | $29,114,000 | 7,417 |
Retail deposits | $34,433,000 | 6,995 |
Estimated insured deposits | $27,234,000 | 7,514 |
IRAs and Keogh plan accounts | $691,000 | 7,991 |
Brokered deposits | $750,000 | 1,759 |
Fully insured brokered deposits | $750,000 | 1,564 |
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 | $37,099,000 | 7,300 |
Deposits held in domestic offices | $37,099,000 | 7,299 |
Individuals, partnerships, and corporations | $33,178,000 | 7,263 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $750,000 | 6,633 |
Commercial banks and other depository institutions in U.S. | $3,171,000 | 990 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,903,000 | 5,651 |
Demand deposits | $9,655,000 | 4,521 |
Nontransaction accounts | $24,196,000 | 6,663 |
Money market deposit accounts (MMDAs) | $11,280,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $625,000 | 7,718 |
Total time deposits | $12,291,000 | 7,037 |
Total time and savings deposits | $27,444,000 | 7,578 |
Noninterest-bearing deposits | $9,655,000 | 4,876 |
Interest-bearing deposits | $27,444,000 | 7,608 |
Retail deposits | $33,387,000 | 7,082 |
Estimated insured deposits | $27,391,000 | 7,538 |
IRAs and Keogh plan accounts | $709,000 | 8,044 |
Brokered deposits | $750,000 | 1,694 |
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 | $37,777,000 | 7,265 |
Deposits held in domestic offices | $37,777,000 | 7,264 |
Individuals, partnerships, and corporations | $33,858,000 | 7,220 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $847,000 | 6,581 |
Commercial banks and other depository institutions in U.S. | $3,072,000 | 984 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,544,000 | 5,332 |
Demand deposits | $11,660,000 | 3,974 |
Nontransaction accounts | $23,233,000 | 6,779 |
Money market deposit accounts (MMDAs) | $10,606,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $691,000 | 7,695 |
Total time deposits | $11,936,000 | 7,148 |
Total time and savings deposits | $26,117,000 | 7,716 |
Noninterest-bearing deposits | $11,660,000 | 4,314 |
Interest-bearing deposits | $26,117,000 | 7,745 |
Retail deposits | $34,268,000 | 7,033 |
Estimated insured deposits | $26,026,000 | 7,698 |
IRAs and Keogh plan accounts | $1,048,000 | 7,671 |
Brokered deposits | $750,000 | 1,657 |
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 | $34,269,000 | 7,525 |
Deposits held in domestic offices | $34,269,000 | 7,524 |
Individuals, partnerships, and corporations | $30,546,000 | 7,491 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $750,000 | 6,725 |
Commercial banks and other depository institutions in U.S. | $2,973,000 | 958 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,041,000 | 5,364 |
Demand deposits | $8,831,000 | 4,657 |
Nontransaction accounts | $20,228,000 | 7,077 |
Money market deposit accounts (MMDAs) | $8,057,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $597,000 | 7,781 |
Total time deposits | $11,574,000 | 7,232 |
Total time and savings deposits | $25,438,000 | 7,801 |
Noninterest-bearing deposits | $8,831,000 | 5,004 |
Interest-bearing deposits | $25,438,000 | 7,834 |
Retail deposits | $31,617,000 | 7,235 |
Estimated insured deposits | $25,976,000 | 7,720 |
IRAs and Keogh plan accounts | $3,710,000 | 4,818 |
Brokered deposits | $750,000 | 1,625 |
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 | $34,160,000 | 7,530 |
Deposits held in domestic offices | $34,160,000 | 7,527 |
Individuals, partnerships, and corporations | $29,942,000 | 7,535 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $750,000 | 6,706 |
Commercial banks and other depository institutions in U.S. | $3,468,000 | 860 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,201,000 | 5,539 |
Demand deposits | $8,249,000 | 4,863 |
Nontransaction accounts | $20,959,000 | 6,995 |
Money market deposit accounts (MMDAs) | $8,236,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $471,000 | 7,851 |
Total time deposits | $12,252,000 | 7,145 |
Total time and savings deposits | $25,911,000 | 7,756 |
Noninterest-bearing deposits | $8,429,000 | 5,143 |
Interest-bearing deposits | $25,731,000 | 7,809 |
Retail deposits | $30,986,000 | 7,271 |
Estimated insured deposits | $26,050,000 | 7,727 |
IRAs and Keogh plan accounts | $1,543,000 | 6,983 |
Brokered deposits | $750,000 | 1,577 |
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 | $30,512,000 | 7,852 |
Deposits held in domestic offices | $30,512,000 | 7,850 |
Individuals, partnerships, and corporations | $22,877,000 | 8,190 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $750,000 | 6,799 |
Commercial banks and other depository institutions in U.S. | $6,885,000 | 479 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,207,000 | 6,426 |
Demand deposits | $5,347,000 | 6,003 |
Nontransaction accounts | $21,305,000 | 7,005 |
Money market deposit accounts (MMDAs) | $6,800,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $431,000 | 7,999 |
Total time deposits | $14,074,000 | 7,033 |
Total time and savings deposits | $25,165,000 | 7,863 |
Noninterest-bearing deposits | $5,347,000 | 6,397 |
Interest-bearing deposits | $25,165,000 | 7,907 |
Retail deposits | $27,307,000 | 7,630 |
Estimated insured deposits | $25,195,000 | 7,911 |
IRAs and Keogh plan accounts | $1,415,000 | 7,169 |
Brokered deposits | $750,000 | 1,378 |
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 | $25,836,000 | 8,254 |
Deposits held in domestic offices | $25,836,000 | 8,253 |
Individuals, partnerships, and corporations | $22,504,000 | 8,238 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $750,000 | 6,918 |
Commercial banks and other depository institutions in U.S. | $2,582,000 | 717 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,715,000 | 6,540 |
Demand deposits | $4,568,000 | 6,360 |
Nontransaction accounts | $17,121,000 | 7,446 |
Money market deposit accounts (MMDAs) | $5,949,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $315,000 | 8,243 |
Total time deposits | $10,857,000 | 7,578 |
Total time and savings deposits | $21,268,000 | 8,217 |
Noninterest-bearing deposits | $4,568,000 | 6,745 |
Interest-bearing deposits | $21,268,000 | 8,292 |
Retail deposits | $23,066,000 | 8,082 |
Estimated insured deposits | $20,318,000 | 8,407 |
IRAs and Keogh plan accounts | $1,271,000 | 7,428 |
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 | $20,510,000 | 8,946 |
Deposits held in domestic offices | $20,510,000 | 8,944 |
Individuals, partnerships, and corporations | $18,925,000 | 8,850 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 887 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,731,000 | 7,641 |
Demand deposits | $3,650,000 | 7,014 |
Nontransaction accounts | $14,779,000 | 7,886 |
Money market deposit accounts (MMDAs) | $8,900,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $278,000 | 8,588 |
Total time deposits | $5,601,000 | 8,560 |
Total time and savings deposits | $16,860,000 | 8,932 |
Noninterest-bearing deposits | $3,650,000 | 7,432 |
Interest-bearing deposits | $16,860,000 | 8,997 |
Retail deposits | $19,614,000 | 8,704 |
Estimated insured deposits | $14,525,000 | 9,289 |
IRAs and Keogh plan accounts | $759,000 | 8,558 |
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 | $12,069,000 | 9,937 |
Deposits held in domestic offices | $12,069,000 | 9,937 |
Individuals, partnerships, and corporations | $10,880,000 | 9,839 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,017 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,015,000 | 8,413 |
Demand deposits | $2,591,000 | 7,885 |
Nontransaction accounts | $8,054,000 | 8,842 |
Money market deposit accounts (MMDAs) | $3,596,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $139,000 | 8,908 |
Total time deposits | $4,319,000 | 8,903 |
Total time and savings deposits | $9,478,000 | 9,894 |
Noninterest-bearing deposits | $2,591,000 | 8,380 |
Interest-bearing deposits | $9,478,000 | 9,962 |
Retail deposits | $11,135,000 | 9,856 |
Estimated insured deposits | $10,422,000 | 9,935 |
IRAs and Keogh plan accounts | $522,000 | 9,207 |
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 | $4,747,000 | 10,805 |
Deposits held in domestic offices | $4,747,000 | 10,805 |
Individuals, partnerships, and corporations | $4,747,000 | 10,686 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $2,198,000 | 9,317 |
Demand deposits | $1,320,000 | 9,062 |
Nontransaction accounts | $2,549,000 | 9,588 |
Money market deposit accounts (MMDAs) | $1,585,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $89,000 | 9,350 |
Total time deposits | $875,000 | 9,558 |
Total time and savings deposits | $3,427,000 | 10,681 |
Noninterest-bearing deposits | $1,320,000 | 9,720 |
Interest-bearing deposits | $3,427,000 | 10,763 |
Retail deposits | $4,545,000 | 10,772 |
Estimated insured deposits | $3,799,000 | 10,800 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 |