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SolutionsBank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $421,271,000 | 1,337 |
Deposits held in domestic offices | $421,271,000 | 1,333 |
Individuals, partnerships, and corporations | $403,622,000 | 1,284 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,700,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $3,949,000 | 1,146 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,363,000 | 2,224 |
Demand deposits | $24,564,000 | 2,014 |
Nontransaction accounts | $377,908,000 | 1,298 |
Money market deposit accounts (MMDAs) | $90,592,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 6,389 |
Total time deposits | $284,911,000 | 953 |
Total time and savings deposits | $396,707,000 | 1,293 |
Noninterest-bearing deposits | $24,564,000 | 2,586 |
Interest-bearing deposits | $396,707,000 | 1,242 |
Retail deposits | $295,082,000 | 1,497 |
Estimated insured deposits | $387,558,000 | 1,201 |
IRAs and Keogh plan accounts | $26,957,000 | 1,082 |
Brokered deposits | $10,440,000 | 1,966 |
Fully insured brokered deposits | $10,440,000 | 1,635 |
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 | $458,572,000 | 1,231 |
Deposits held in domestic offices | $458,572,000 | 1,228 |
Individuals, partnerships, and corporations | $434,849,000 | 1,184 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $18,771,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $4,951,000 | 1,071 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,714,000 | 1,472 |
Demand deposits | $36,146,000 | 1,210 |
Nontransaction accounts | $400,858,000 | 1,226 |
Money market deposit accounts (MMDAs) | $111,806,000 | 996 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 6,443 |
Total time deposits | $286,681,000 | 969 |
Total time and savings deposits | $422,426,000 | 1,230 |
Noninterest-bearing deposits | $36,146,000 | 1,777 |
Interest-bearing deposits | $422,426,000 | 1,166 |
Retail deposits | $327,877,000 | 1,357 |
Estimated insured deposits | $344,017,000 | 1,174 |
IRAs and Keogh plan accounts | $25,963,000 | 1,124 |
Brokered deposits | $25,932,000 | 1,306 |
Fully insured brokered deposits | $12,997,000 | 1,592 |
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 | $421,114,000 | 1,352 |
Deposits held in domestic offices | $421,114,000 | 1,347 |
Individuals, partnerships, and corporations | $397,924,000 | 1,295 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $18,112,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $5,077,000 | 1,042 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,167,000 | 1,380 |
Demand deposits | $30,226,000 | 1,517 |
Nontransaction accounts | $361,947,000 | 1,362 |
Money market deposit accounts (MMDAs) | $123,647,000 | 912 |
Other savings deposits (excluding MMDAs) | $2,095,000 | 6,594 |
Total time deposits | $236,205,000 | 1,215 |
Total time and savings deposits | $390,888,000 | 1,333 |
Noninterest-bearing deposits | $30,226,000 | 2,117 |
Interest-bearing deposits | $390,888,000 | 1,264 |
Retail deposits | $316,104,000 | 1,407 |
Estimated insured deposits | $317,120,000 | 1,292 |
IRAs and Keogh plan accounts | $21,820,000 | 1,269 |
Brokered deposits | $35,519,000 | 1,133 |
Fully insured brokered deposits | $22,590,000 | 1,271 |
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 | $379,212,000 | 1,453 |
Deposits held in domestic offices | $379,212,000 | 1,447 |
Individuals, partnerships, and corporations | $359,335,000 | 1,405 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $17,195,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $2,680,000 | 1,263 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,854,000 | 1,919 |
Demand deposits | $22,284,000 | 2,320 |
Nontransaction accounts | $332,358,000 | 1,425 |
Money market deposit accounts (MMDAs) | $115,344,000 | 930 |
Other savings deposits (excluding MMDAs) | $1,953,000 | 6,632 |
Total time deposits | $215,061,000 | 1,296 |
Total time and savings deposits | $356,928,000 | 1,402 |
Noninterest-bearing deposits | $22,284,000 | 2,854 |
Interest-bearing deposits | $356,928,000 | 1,341 |
Retail deposits | $294,690,000 | 1,465 |
Estimated insured deposits | $299,632,000 | 1,338 |
IRAs and Keogh plan accounts | $19,248,000 | 1,386 |
Brokered deposits | $32,313,000 | 1,196 |
Fully insured brokered deposits | $32,313,000 | 1,089 |
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 | $348,621,000 | 1,563 |
Deposits held in domestic offices | $348,621,000 | 1,558 |
Individuals, partnerships, and corporations | $307,870,000 | 1,623 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $38,116,000 | 810 |
Commercial banks and other depository institutions in U.S. | $2,619,000 | 1,216 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,780,000 | 1,656 |
Demand deposits | $23,534,000 | 2,123 |
Nontransaction accounts | $298,841,000 | 1,577 |
Money market deposit accounts (MMDAs) | $132,015,000 | 854 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 5,472 |
Total time deposits | $162,796,000 | 1,650 |
Total time and savings deposits | $325,087,000 | 1,512 |
Noninterest-bearing deposits | $23,534,000 | 2,679 |
Interest-bearing deposits | $325,087,000 | 1,447 |
Retail deposits | $286,769,000 | 1,499 |
Estimated insured deposits | $261,633,000 | 1,514 |
IRAs and Keogh plan accounts | $11,262,000 | 2,260 |
Brokered deposits | $27,771,000 | 1,161 |
Fully insured brokered deposits | $27,771,000 | 1,068 |
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 | $335,635,000 | 1,618 |
Deposits held in domestic offices | $335,635,000 | 1,613 |
Individuals, partnerships, and corporations | $294,725,000 | 1,682 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $37,942,000 | 794 |
Commercial banks and other depository institutions in U.S. | $2,960,000 | 1,113 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,820,000 | 1,953 |
Demand deposits | $26,074,000 | 1,905 |
Nontransaction accounts | $289,815,000 | 1,605 |
Money market deposit accounts (MMDAs) | $111,668,000 | 982 |
Other savings deposits (excluding MMDAs) | $4,167,000 | 5,458 |
Total time deposits | $173,980,000 | 1,511 |
Total time and savings deposits | $309,561,000 | 1,570 |
Noninterest-bearing deposits | $26,074,000 | 2,462 |
Interest-bearing deposits | $309,561,000 | 1,517 |
Retail deposits | $271,268,000 | 1,574 |
Estimated insured deposits | $247,079,000 | 1,571 |
IRAs and Keogh plan accounts | $10,994,000 | 2,310 |
Brokered deposits | $30,362,000 | 912 |
Fully insured brokered deposits | $30,362,000 | 829 |
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 | $302,451,000 | 1,777 |
Deposits held in domestic offices | $302,451,000 | 1,771 |
Individuals, partnerships, and corporations | $269,883,000 | 1,830 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $31,377,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,529 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,172,000 | 2,574 |
Demand deposits | $22,029,000 | 2,356 |
Nontransaction accounts | $265,279,000 | 1,731 |
Money market deposit accounts (MMDAs) | $76,006,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $3,978,000 | 5,525 |
Total time deposits | $185,295,000 | 1,432 |
Total time and savings deposits | $280,422,000 | 1,729 |
Noninterest-bearing deposits | $22,029,000 | 2,838 |
Interest-bearing deposits | $280,422,000 | 1,693 |
Retail deposits | $239,896,000 | 1,766 |
Estimated insured deposits | $216,184,000 | 1,797 |
IRAs and Keogh plan accounts | $10,823,000 | 2,319 |
Brokered deposits | $38,579,000 | 731 |
Fully insured brokered deposits | $38,579,000 | 661 |
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 | $287,135,000 | 1,855 |
Deposits held in domestic offices | $287,135,000 | 1,849 |
Individuals, partnerships, and corporations | $258,166,000 | 1,898 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $25,536,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $3,424,000 | 909 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,297,000 | 2,341 |
Demand deposits | $26,773,000 | 1,871 |
Nontransaction accounts | $246,838,000 | 1,812 |
Money market deposit accounts (MMDAs) | $74,300,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,478 |
Total time deposits | $168,574,000 | 1,565 |
Total time and savings deposits | $260,362,000 | 1,829 |
Noninterest-bearing deposits | $26,773,000 | 2,410 |
Interest-bearing deposits | $260,362,000 | 1,782 |
Retail deposits | $236,869,000 | 1,775 |
Estimated insured deposits | $217,793,000 | 1,750 |
IRAs and Keogh plan accounts | $10,402,000 | 2,372 |
Brokered deposits | $33,612,000 | 782 |
Fully insured brokered deposits | $33,612,000 | 712 |
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 | $255,693,000 | 2,052 |
Deposits held in domestic offices | $255,693,000 | 2,047 |
Individuals, partnerships, and corporations | $233,752,000 | 2,058 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $19,552,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $2,386,000 | 1,034 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,522,000 | 2,842 |
Demand deposits | $20,452,000 | 2,549 |
Nontransaction accounts | $222,171,000 | 1,991 |
Money market deposit accounts (MMDAs) | $64,820,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $4,010,000 | 5,497 |
Total time deposits | $153,341,000 | 1,708 |
Total time and savings deposits | $235,241,000 | 2,000 |
Noninterest-bearing deposits | $20,452,000 | 3,028 |
Interest-bearing deposits | $235,241,000 | 1,935 |
Retail deposits | $209,577,000 | 1,967 |
Estimated insured deposits | $183,721,000 | 2,056 |
IRAs and Keogh plan accounts | $9,901,000 | 2,482 |
Brokered deposits | $29,079,000 | 856 |
Fully insured brokered deposits | $29,079,000 | 781 |
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 | $235,041,000 | 2,225 |
Deposits held in domestic offices | $235,041,000 | 2,222 |
Individuals, partnerships, and corporations | $209,848,000 | 2,303 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $23,247,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $1,938,000 | 1,124 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,441,000 | 2,946 |
Demand deposits | $21,408,000 | 2,578 |
Nontransaction accounts | $200,600,000 | 2,135 |
Money market deposit accounts (MMDAs) | $49,031,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $4,165,000 | 5,513 |
Total time deposits | $147,404,000 | 1,768 |
Total time and savings deposits | $213,633,000 | 2,176 |
Noninterest-bearing deposits | $21,408,000 | 3,005 |
Interest-bearing deposits | $213,633,000 | 2,115 |
Retail deposits | $193,864,000 | 2,156 |
Estimated insured deposits | $182,964,000 | 2,091 |
IRAs and Keogh plan accounts | $8,889,000 | 2,712 |
Brokered deposits | $36,986,000 | 727 |
Fully insured brokered deposits | $36,986,000 | 656 |
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 | $230,043,000 | 2,279 |
Deposits held in domestic offices | $230,043,000 | 2,275 |
Individuals, partnerships, and corporations | $203,889,000 | 2,368 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $23,051,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $3,093,000 | 930 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,132,000 | 3,132 |
Demand deposits | $20,726,000 | 2,699 |
Nontransaction accounts | $196,911,000 | 2,166 |
Money market deposit accounts (MMDAs) | $43,566,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $4,385,000 | 5,472 |
Total time deposits | $148,960,000 | 1,741 |
Total time and savings deposits | $209,317,000 | 2,206 |
Noninterest-bearing deposits | $20,726,000 | 3,074 |
Interest-bearing deposits | $209,317,000 | 2,145 |
Retail deposits | $182,456,000 | 2,288 |
Estimated insured deposits | $168,999,000 | 2,246 |
IRAs and Keogh plan accounts | $8,507,000 | 2,765 |
Brokered deposits | $30,214,000 | 821 |
Fully insured brokered deposits | $30,214,000 | 737 |
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 | $223,730,000 | 2,329 |
Deposits held in domestic offices | $223,730,000 | 2,325 |
Individuals, partnerships, and corporations | $197,669,000 | 2,410 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $25,366,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,620 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,464,000 | 3,232 |
Demand deposits | $20,730,000 | 2,753 |
Nontransaction accounts | $191,266,000 | 2,175 |
Money market deposit accounts (MMDAs) | $44,423,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 5,606 |
Total time deposits | $142,760,000 | 1,777 |
Total time and savings deposits | $203,000,000 | 2,244 |
Noninterest-bearing deposits | $20,730,000 | 3,140 |
Interest-bearing deposits | $203,000,000 | 2,188 |
Retail deposits | $178,056,000 | 2,253 |
Estimated insured deposits | $171,361,000 | 2,167 |
IRAs and Keogh plan accounts | $8,253,000 | 2,803 |
Brokered deposits | $24,692,000 | 948 |
Fully insured brokered deposits | $24,692,000 | 842 |
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 | $216,785,000 | 2,368 |
Deposits held in domestic offices | $216,785,000 | 2,364 |
Individuals, partnerships, and corporations | $191,047,000 | 2,457 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $21,182,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $4,549,000 | 784 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,145,000 | 3,093 |
Demand deposits | $20,618,000 | 2,719 |
Nontransaction accounts | $183,640,000 | 2,197 |
Money market deposit accounts (MMDAs) | $42,731,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 5,747 |
Total time deposits | $136,930,000 | 1,803 |
Total time and savings deposits | $196,167,000 | 2,266 |
Noninterest-bearing deposits | $20,618,000 | 3,118 |
Interest-bearing deposits | $196,167,000 | 2,214 |
Retail deposits | $169,464,000 | 2,310 |
Estimated insured deposits | $165,249,000 | 2,231 |
IRAs and Keogh plan accounts | $8,112,000 | 2,809 |
Brokered deposits | $19,773,000 | 1,113 |
Fully insured brokered deposits | $19,773,000 | 986 |
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 | $203,620,000 | 2,490 |
Deposits held in domestic offices | $203,620,000 | 2,487 |
Individuals, partnerships, and corporations | $171,959,000 | 2,677 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $27,043,000 | 968 |
Commercial banks and other depository institutions in U.S. | $4,615,000 | 807 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,642,000 | 3,023 |
Demand deposits | $20,911,000 | 2,803 |
Nontransaction accounts | $167,978,000 | 2,330 |
Money market deposit accounts (MMDAs) | $37,098,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $4,021,000 | 5,843 |
Total time deposits | $126,859,000 | 1,892 |
Total time and savings deposits | $182,709,000 | 2,392 |
Noninterest-bearing deposits | $20,911,000 | 3,119 |
Interest-bearing deposits | $182,709,000 | 2,349 |
Retail deposits | $155,001,000 | 2,525 |
Estimated insured deposits | $152,539,000 | 2,394 |
IRAs and Keogh plan accounts | $7,668,000 | 2,923 |
Brokered deposits | $10,372,000 | 1,458 |
Fully insured brokered deposits | $10,372,000 | 1,287 |
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 | $191,973,000 | 2,611 |
Deposits held in domestic offices | $191,973,000 | 2,608 |
Individuals, partnerships, and corporations | $158,156,000 | 2,843 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $28,987,000 | 922 |
Commercial banks and other depository institutions in U.S. | $4,828,000 | 789 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,836,000 | 3,014 |
Demand deposits | $22,666,000 | 2,635 |
Nontransaction accounts | $155,137,000 | 2,457 |
Money market deposit accounts (MMDAs) | $30,370,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 5,852 |
Total time deposits | $120,575,000 | 1,918 |
Total time and savings deposits | $169,307,000 | 2,522 |
Noninterest-bearing deposits | $22,666,000 | 2,947 |
Interest-bearing deposits | $169,307,000 | 2,507 |
Retail deposits | $144,520,000 | 2,682 |
Estimated insured deposits | $144,513,000 | 2,496 |
IRAs and Keogh plan accounts | $7,123,000 | 3,064 |
Brokered deposits | $13,437,000 | 1,195 |
Fully insured brokered deposits | $13,437,000 | 1,057 |
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 | $183,228,000 | 2,690 |
Deposits held in domestic offices | $183,228,000 | 2,686 |
Individuals, partnerships, and corporations | $151,132,000 | 2,925 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $29,248,000 | 904 |
Commercial banks and other depository institutions in U.S. | $2,844,000 | 1,007 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,965,000 | 3,335 |
Demand deposits | $22,364,000 | 2,742 |
Nontransaction accounts | $149,263,000 | 2,487 |
Money market deposit accounts (MMDAs) | $33,339,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 5,968 |
Total time deposits | $111,924,000 | 2,005 |
Total time and savings deposits | $160,864,000 | 2,602 |
Noninterest-bearing deposits | $22,364,000 | 3,038 |
Interest-bearing deposits | $160,864,000 | 2,591 |
Retail deposits | $140,402,000 | 2,753 |
Estimated insured deposits | $137,990,000 | 2,615 |
IRAs and Keogh plan accounts | $6,511,000 | 3,246 |
Brokered deposits | $495,000 | 2,650 |
Fully insured brokered deposits | $495,000 | 2,354 |
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 | $162,604,000 | 2,930 |
Deposits held in domestic offices | $162,604,000 | 2,926 |
Individuals, partnerships, and corporations | $136,387,000 | 3,126 |
U.S. Government | $60,000 | 879 |
States and political subdivisions in the U.S. | $24,806,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $1,351,000 | 1,363 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,770,000 | 3,406 |
Demand deposits | $21,952,000 | 2,748 |
Nontransaction accounts | $129,834,000 | 2,711 |
Money market deposit accounts (MMDAs) | $31,457,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,896 |
Total time deposits | $94,175,000 | 2,286 |
Total time and savings deposits | $140,652,000 | 2,835 |
Noninterest-bearing deposits | $21,952,000 | 3,018 |
Interest-bearing deposits | $140,652,000 | 2,828 |
Retail deposits | $123,897,000 | 3,030 |
Estimated insured deposits | $122,697,000 | 2,864 |
IRAs and Keogh plan accounts | $5,516,000 | 3,644 |
Brokered deposits | $10,610,000 | 1,191 |
Fully insured brokered deposits | $10,610,000 | 1,051 |
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 | $158,836,000 | 2,917 |
Deposits held in domestic offices | $158,836,000 | 2,914 |
Individuals, partnerships, and corporations | $130,951,000 | 3,178 |
U.S. Government | $57,000 | 853 |
States and political subdivisions in the U.S. | $25,646,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $2,182,000 | 1,181 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,083,000 | 3,683 |
Demand deposits | $19,487,000 | 3,043 |
Nontransaction accounts | $128,753,000 | 2,678 |
Money market deposit accounts (MMDAs) | $30,330,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 5,808 |
Total time deposits | $93,945,000 | 2,203 |
Total time and savings deposits | $139,349,000 | 2,812 |
Noninterest-bearing deposits | $19,487,000 | 3,248 |
Interest-bearing deposits | $139,349,000 | 2,813 |
Retail deposits | $119,809,000 | 3,083 |
Estimated insured deposits | $113,514,000 | 3,019 |
IRAs and Keogh plan accounts | $5,479,000 | 3,642 |
Brokered deposits | $9,324,000 | 1,217 |
Fully insured brokered deposits | $9,324,000 | 1,068 |
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 | $139,714,000 | 3,254 |
Deposits held in domestic offices | $139,714,000 | 3,250 |
Individuals, partnerships, and corporations | $114,282,000 | 3,529 |
U.S. Government | $241,000 | 343 |
States and political subdivisions in the U.S. | $23,013,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,161 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,945,000 | 4,057 |
Demand deposits | $15,735,000 | 3,564 |
Nontransaction accounts | $112,769,000 | 2,940 |
Money market deposit accounts (MMDAs) | $29,367,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 5,795 |
Total time deposits | $78,744,000 | 2,558 |
Total time and savings deposits | $123,979,000 | 3,086 |
Noninterest-bearing deposits | $15,735,000 | 3,721 |
Interest-bearing deposits | $123,979,000 | 3,104 |
Retail deposits | $105,584,000 | 3,437 |
Estimated insured deposits | $107,846,000 | 3,161 |
IRAs and Keogh plan accounts | $5,308,000 | 3,726 |
Brokered deposits | $4,374,000 | 1,513 |
Fully insured brokered deposits | $4,374,000 | 1,309 |
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 | $135,470,000 | 3,320 |
Deposits held in domestic offices | $135,470,000 | 3,317 |
Individuals, partnerships, and corporations | $118,066,000 | 3,423 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $17,388,000 | 1,503 |
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 | $28,063,000 | 3,983 |
Demand deposits | $16,986,000 | 3,411 |
Nontransaction accounts | $107,407,000 | 3,030 |
Money market deposit accounts (MMDAs) | $32,001,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $4,490,000 | 5,848 |
Total time deposits | $70,916,000 | 2,737 |
Total time and savings deposits | $118,484,000 | 3,172 |
Noninterest-bearing deposits | $16,986,000 | 3,560 |
Interest-bearing deposits | $118,484,000 | 3,188 |
Retail deposits | $109,404,000 | 3,325 |
Estimated insured deposits | $114,604,000 | 3,012 |
IRAs and Keogh plan accounts | $5,304,000 | 3,735 |
Brokered deposits | $7,683,000 | 1,197 |
Fully insured brokered deposits | $4,833,000 | 1,242 |
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 | $125,166,000 | 3,484 |
Deposits held in domestic offices | $125,166,000 | 3,479 |
Individuals, partnerships, and corporations | $112,502,000 | 3,495 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $12,663,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,679,000 | 4,152 |
Demand deposits | $14,860,000 | 3,681 |
Nontransaction accounts | $99,487,000 | 3,179 |
Money market deposit accounts (MMDAs) | $25,787,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,935 |
Total time deposits | $69,357,000 | 2,772 |
Total time and savings deposits | $110,306,000 | 3,317 |
Noninterest-bearing deposits | $14,860,000 | 3,806 |
Interest-bearing deposits | $110,306,000 | 3,342 |
Retail deposits | $99,801,000 | 3,568 |
Estimated insured deposits | $101,365,000 | 3,308 |
IRAs and Keogh plan accounts | $5,048,000 | 3,885 |
Brokered deposits | $7,683,000 | 1,142 |
Fully insured brokered deposits | $4,833,000 | 1,183 |
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 | $93,887,000 | 4,354 |
Deposits held in domestic offices | $93,887,000 | 4,351 |
Individuals, partnerships, and corporations | $80,883,000 | 4,530 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $11,315,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,259 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,935,000 | 4,124 |
Demand deposits | $14,862,000 | 3,632 |
Nontransaction accounts | $67,952,000 | 4,274 |
Money market deposit accounts (MMDAs) | $27,735,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 6,054 |
Total time deposits | $36,018,000 | 4,732 |
Total time and savings deposits | $79,025,000 | 4,330 |
Noninterest-bearing deposits | $14,862,000 | 3,768 |
Interest-bearing deposits | $79,025,000 | 4,371 |
Retail deposits | $84,923,000 | 4,062 |
Estimated insured deposits | $87,074,000 | 3,779 |
IRAs and Keogh plan accounts | $4,467,000 | 4,255 |
Brokered deposits | $1,684,000 | 1,679 |
Fully insured brokered deposits | $1,684,000 | 1,460 |
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 | $91,581,000 | 4,447 |
Deposits held in domestic offices | $91,581,000 | 4,443 |
Individuals, partnerships, and corporations | $79,789,000 | 4,566 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $10,101,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,256 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,605,000 | 4,282 |
Demand deposits | $14,029,000 | 3,749 |
Nontransaction accounts | $66,976,000 | 4,353 |
Money market deposit accounts (MMDAs) | $23,959,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,902 |
Total time deposits | $38,538,000 | 4,551 |
Total time and savings deposits | $77,552,000 | 4,421 |
Noninterest-bearing deposits | $14,029,000 | 3,868 |
Interest-bearing deposits | $77,552,000 | 4,462 |
Retail deposits | $81,488,000 | 4,216 |
Estimated insured deposits | $88,985,000 | 3,737 |
IRAs and Keogh plan accounts | $4,450,000 | 4,264 |
Brokered deposits | $1,684,000 | 1,590 |
Fully insured brokered deposits | $1,684,000 | 1,389 |
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 | $94,587,000 | 4,315 |
Deposits held in domestic offices | $94,587,000 | 4,312 |
Individuals, partnerships, and corporations | $84,230,000 | 4,349 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $10,352,000 | 2,362 |
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 | $24,782,000 | 3,942 |
Demand deposits | $13,987,000 | 3,579 |
Nontransaction accounts | $69,805,000 | 3,639 |
Money market deposit accounts (MMDAs) | $27,229,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $4,241,000 | 5,293 |
Total time deposits | $38,335,000 | 4,007 |
Total time and savings deposits | $80,600,000 | 4,287 |
Noninterest-bearing deposits | $13,987,000 | 3,910 |
Interest-bearing deposits | $80,600,000 | 4,293 |
Retail deposits | $86,304,000 | 3,997 |
Estimated insured deposits | $89,264,000 | 3,720 |
IRAs and Keogh plan accounts | $4,520,000 | 4,236 |
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 | $92,468,000 | 4,371 |
Deposits held in domestic offices | $92,468,000 | 4,368 |
Individuals, partnerships, and corporations | $85,680,000 | 4,316 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $6,786,000 | 3,116 |
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 | $25,669,000 | 3,698 |
Demand deposits | $14,600,000 | 3,370 |
Nontransaction accounts | $66,799,000 | 3,786 |
Money market deposit accounts (MMDAs) | $23,374,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 5,310 |
Total time deposits | $39,198,000 | 3,973 |
Total time and savings deposits | $77,868,000 | 4,391 |
Noninterest-bearing deposits | $14,600,000 | 3,708 |
Interest-bearing deposits | $77,868,000 | 4,401 |
Retail deposits | $84,152,000 | 4,056 |
Estimated insured deposits | $78,778,000 | 4,110 |
IRAs and Keogh plan accounts | $4,714,000 | 4,176 |
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 | $96,660,000 | 4,230 |
Deposits held in domestic offices | $96,660,000 | 4,228 |
Individuals, partnerships, and corporations | $83,685,000 | 4,393 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $11,191,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,217 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,216,000 | 3,858 |
Demand deposits | $13,091,000 | 3,656 |
Nontransaction accounts | $72,444,000 | 3,541 |
Money market deposit accounts (MMDAs) | $26,178,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $3,984,000 | 5,417 |
Total time deposits | $42,282,000 | 3,763 |
Total time and savings deposits | $83,569,000 | 4,163 |
Noninterest-bearing deposits | $13,091,000 | 3,996 |
Interest-bearing deposits | $83,569,000 | 4,171 |
Retail deposits | $87,196,000 | 3,954 |
Estimated insured deposits | $83,497,000 | 3,940 |
IRAs and Keogh plan accounts | $4,929,000 | 4,066 |
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 | $96,343,000 | 4,206 |
Deposits held in domestic offices | $96,343,000 | 4,203 |
Individuals, partnerships, and corporations | $87,014,000 | 4,220 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $7,545,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,182 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,852,000 | 3,732 |
Demand deposits | $12,863,000 | 3,591 |
Nontransaction accounts | $71,491,000 | 3,578 |
Money market deposit accounts (MMDAs) | $23,382,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $4,383,000 | 5,148 |
Total time deposits | $43,726,000 | 3,676 |
Total time and savings deposits | $83,480,000 | 4,156 |
Noninterest-bearing deposits | $12,863,000 | 3,898 |
Interest-bearing deposits | $83,480,000 | 4,170 |
Retail deposits | $87,755,000 | 3,883 |
Estimated insured deposits | $86,974,000 | 3,793 |
IRAs and Keogh plan accounts | $5,195,000 | 3,888 |
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 | $101,958,000 | 3,983 |
Deposits held in domestic offices | $101,958,000 | 3,978 |
Individuals, partnerships, and corporations | $90,023,000 | 4,069 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $10,144,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,146 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,242,000 | 3,659 |
Demand deposits | $14,179,000 | 3,321 |
Nontransaction accounts | $76,716,000 | 3,315 |
Money market deposit accounts (MMDAs) | $27,033,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 5,093 |
Total time deposits | $45,422,000 | 3,551 |
Total time and savings deposits | $87,779,000 | 3,930 |
Noninterest-bearing deposits | $14,179,000 | 3,619 |
Interest-bearing deposits | $87,779,000 | 3,940 |
Retail deposits | $92,419,000 | 3,684 |
Estimated insured deposits | $89,126,000 | 3,684 |
IRAs and Keogh plan accounts | $5,106,000 | 3,856 |
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 | $67,342,000 | 5,304 |
Deposits held in domestic offices | $67,342,000 | 5,299 |
Individuals, partnerships, and corporations | $55,839,000 | 5,550 |
U.S. Government | $142,000 | 855 |
States and political subdivisions in the U.S. | $11,361,000 | 1,946 |
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 | $15,073,000 | 5,097 |
Demand deposits | $8,697,000 | 4,608 |
Nontransaction accounts | $52,269,000 | 4,349 |
Money market deposit accounts (MMDAs) | $19,134,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 7,146 |
Total time deposits | $31,757,000 | 4,676 |
Total time and savings deposits | $58,645,000 | 5,175 |
Noninterest-bearing deposits | $8,697,000 | 4,921 |
Interest-bearing deposits | $58,645,000 | 5,202 |
Retail deposits | $58,800,000 | 5,084 |
Estimated insured deposits | $54,826,000 | 5,273 |
IRAs and Keogh plan accounts | $2,706,000 | 5,609 |
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 | $79,498,000 | 4,588 |
Deposits held in domestic offices | $79,498,000 | 4,582 |
Individuals, partnerships, and corporations | $67,695,000 | 4,768 |
U.S. Government | $130,000 | 925 |
States and political subdivisions in the U.S. | $11,673,000 | 1,778 |
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 | $15,019,000 | 4,944 |
Demand deposits | $8,471,000 | 4,561 |
Nontransaction accounts | $64,479,000 | 3,604 |
Money market deposit accounts (MMDAs) | $15,624,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 7,280 |
Total time deposits | $47,538,000 | 3,378 |
Total time and savings deposits | $71,027,000 | 4,386 |
Noninterest-bearing deposits | $8,471,000 | 4,833 |
Interest-bearing deposits | $71,027,000 | 4,428 |
Retail deposits | $63,525,000 | 4,705 |
Estimated insured deposits | $63,602,000 | 4,692 |
IRAs and Keogh plan accounts | $2,956,000 | 5,343 |
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 | $67,653,000 | 5,160 |
Deposits held in domestic offices | $67,653,000 | 5,157 |
Individuals, partnerships, and corporations | $58,055,000 | 5,348 |
U.S. Government | $89,000 | 1,061 |
States and political subdivisions in the U.S. | $9,509,000 | 2,058 |
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 | $13,241,000 | 5,441 |
Demand deposits | $7,148,000 | 5,058 |
Nontransaction accounts | $54,412,000 | 4,062 |
Money market deposit accounts (MMDAs) | $15,260,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 7,507 |
Total time deposits | $37,707,000 | 3,950 |
Total time and savings deposits | $60,505,000 | 4,971 |
Noninterest-bearing deposits | $7,148,000 | 5,360 |
Interest-bearing deposits | $60,505,000 | 5,006 |
Retail deposits | $56,705,000 | 5,198 |
Estimated insured deposits | $57,311,000 | 5,116 |
IRAs and Keogh plan accounts | $2,795,000 | 5,697 |
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 | $66,579,000 | 5,256 |
Deposits held in domestic offices | $66,579,000 | 5,253 |
Individuals, partnerships, and corporations | $57,434,000 | 5,466 |
U.S. Government | $618,000 | 376 |
States and political subdivisions in the U.S. | $8,527,000 | 2,118 |
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 | $14,667,000 | 5,229 |
Demand deposits | $7,319,000 | 5,116 |
Nontransaction accounts | $51,912,000 | 4,175 |
Money market deposit accounts (MMDAs) | $13,276,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 7,822 |
Total time deposits | $37,276,000 | 4,006 |
Total time and savings deposits | $59,260,000 | 5,045 |
Noninterest-bearing deposits | $7,319,000 | 5,408 |
Interest-bearing deposits | $59,260,000 | 5,083 |
Retail deposits | $56,832,000 | 5,258 |
Estimated insured deposits | $57,322,000 | 5,210 |
IRAs and Keogh plan accounts | $3,017,000 | 5,574 |
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 | $55,789,000 | 5,967 |
Deposits held in domestic offices | $55,789,000 | 5,960 |
Individuals, partnerships, and corporations | $45,408,000 | 6,368 |
U.S. Government | $94,000 | 1,775 |
States and political subdivisions in the U.S. | $10,287,000 | 1,740 |
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 | $12,026,000 | 5,854 |
Demand deposits | $6,182,000 | 5,618 |
Nontransaction accounts | $43,763,000 | 4,740 |
Money market deposit accounts (MMDAs) | $8,154,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $1,433,000 | 8,080 |
Total time deposits | $34,176,000 | 4,272 |
Total time and savings deposits | $49,607,000 | 5,734 |
Noninterest-bearing deposits | $6,182,000 | 5,932 |
Interest-bearing deposits | $49,607,000 | 5,792 |
Retail deposits | $45,293,000 | 6,224 |
Estimated insured deposits | $47,321,000 | 6,027 |
IRAs and Keogh plan accounts | $2,979,000 | 5,801 |
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 | $51,808,000 | 6,447 |
Deposits held in domestic offices | $51,808,000 | 6,438 |
Individuals, partnerships, and corporations | $44,666,000 | 6,644 |
U.S. Government | $130,000 | 2,703 |
States and political subdivisions in the U.S. | $7,012,000 | 2,550 |
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 | $12,720,000 | 5,862 |
Demand deposits | $5,377,000 | 6,233 |
Nontransaction accounts | $39,088,000 | 5,241 |
Money market deposit accounts (MMDAs) | $8,147,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 8,229 |
Total time deposits | $29,331,000 | 4,885 |
Total time and savings deposits | $46,431,000 | 6,183 |
Noninterest-bearing deposits | $5,377,000 | 6,570 |
Interest-bearing deposits | $46,431,000 | 6,260 |
Retail deposits | $46,580,000 | 6,329 |
Estimated insured deposits | $47,695,000 | 6,219 |
IRAs and Keogh plan accounts | $2,946,000 | 6,117 |
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 | $52,043,000 | 6,592 |
Deposits held in domestic offices | $52,043,000 | 6,585 |
Individuals, partnerships, and corporations | $43,607,000 | 6,913 |
U.S. Government | $100,000 | 3,297 |
States and political subdivisions in the U.S. | $8,336,000 | 1,984 |
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 | $11,409,000 | 6,407 |
Demand deposits | $5,253,000 | 6,435 |
Nontransaction accounts | $40,634,000 | 5,147 |
Money market deposit accounts (MMDAs) | $8,399,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 8,510 |
Total time deposits | $30,563,000 | 4,696 |
Total time and savings deposits | $46,790,000 | 6,272 |
Noninterest-bearing deposits | $5,253,000 | 6,789 |
Interest-bearing deposits | $46,790,000 | 6,358 |
Retail deposits | $44,904,000 | 6,684 |
Estimated insured deposits | $46,659,000 | 6,520 |
IRAs and Keogh plan accounts | $3,007,000 | 6,247 |
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 | $54,088,000 | 6,427 |
Deposits held in domestic offices | $54,088,000 | 6,421 |
Individuals, partnerships, and corporations | $45,434,000 | 6,840 |
U.S. Government | $132,000 | 3,025 |
States and political subdivisions in the U.S. | $8,522,000 | 1,837 |
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 | $14,105,000 | 5,793 |
Demand deposits | $5,453,000 | 6,505 |
Nontransaction accounts | $39,983,000 | 5,106 |
Money market deposit accounts (MMDAs) | $10,660,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $1,891,000 | 8,782 |
Total time deposits | $27,432,000 | 4,726 |
Total time and savings deposits | $48,635,000 | 6,134 |
Noninterest-bearing deposits | $5,453,000 | 6,822 |
Interest-bearing deposits | $48,635,000 | 6,208 |
Retail deposits | $48,796,000 | 6,416 |
Estimated insured deposits | $48,134,000 | 6,418 |
IRAs and Keogh plan accounts | $3,178,000 | 6,043 |
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 | $54,791,000 | 6,597 |
Deposits held in domestic offices | $54,791,000 | 6,590 |
Individuals, partnerships, and corporations | $46,907,000 | 6,904 |
U.S. Government | $91,000 | 3,362 |
States and political subdivisions in the U.S. | $7,793,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,154,000 | 5,876 |
Demand deposits | $5,757,000 | 6,294 |
Nontransaction accounts | $40,637,000 | 5,140 |
Money market deposit accounts (MMDAs) | $12,592,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 9,289 |
Total time deposits | $26,270,000 | 4,822 |
Total time and savings deposits | $49,034,000 | 6,287 |
Noninterest-bearing deposits | $5,757,000 | 6,619 |
Interest-bearing deposits | $49,034,000 | 6,424 |
Retail deposits | $49,819,000 | 6,589 |
Estimated insured deposits | $49,279,000 | 6,563 |
IRAs and Keogh plan accounts | $3,011,000 | 6,577 |
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 | $56,998,000 | 6,534 |
Deposits held in domestic offices | $56,998,000 | 6,524 |
Individuals, partnerships, and corporations | $50,029,000 | 6,881 |
U.S. Government | $80,000 | 4,218 |
States and political subdivisions in the U.S. | $6,889,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,676,000 | 7,003 |
Demand deposits | $5,645,000 | 6,256 |
Nontransaction accounts | $46,322,000 | 4,625 |
Money market deposit accounts (MMDAs) | $16,243,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 9,288 |
Total time deposits | $28,379,000 | 4,704 |
Total time and savings deposits | $51,353,000 | 6,349 |
Noninterest-bearing deposits | $5,645,000 | 6,683 |
Interest-bearing deposits | $51,353,000 | 6,343 |
Retail deposits | $52,797,000 | 6,424 |
Estimated insured deposits | $52,653,000 | 6,404 |
IRAs and Keogh plan accounts | $3,175,000 | 6,662 |
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 |