Home > Security First Bank > Total Deposits
Security First Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $85,751,000 | 4,350 |
Deposits held in domestic offices | $85,751,000 | 4,350 |
Individuals, partnerships, and corporations | $85,008,000 | 4,107 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $245,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,803 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,523,000 | 3,525 |
Demand deposits | $37,523,000 | 2,260 |
Nontransaction accounts | $48,228,000 | 4,482 |
Money market deposit accounts (MMDAs) | $39,918,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 5,635 |
Total time deposits | $6,865,000 | 5,692 |
Total time and savings deposits | $48,228,000 | 4,874 |
Noninterest-bearing deposits | $23,387,000 | 3,473 |
Interest-bearing deposits | $62,364,000 | 4,464 |
Retail deposits | $85,001,000 | 4,195 |
Estimated insured deposits | $59,010,000 | 4,703 |
IRAs and Keogh plan accounts | $1,021,000 | 5,397 |
Brokered deposits | $245,000 | 2,478 |
Fully insured brokered deposits | $245,000 | 2,307 |
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 | $84,386,000 | 4,403 |
Deposits held in domestic offices | $84,386,000 | 4,403 |
Individuals, partnerships, and corporations | $83,892,000 | 4,132 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $245,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,358,000 | 3,660 |
Demand deposits | $35,358,000 | 2,338 |
Nontransaction accounts | $49,028,000 | 4,491 |
Money market deposit accounts (MMDAs) | $40,550,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $1,454,000 | 5,717 |
Total time deposits | $7,024,000 | 5,761 |
Total time and savings deposits | $49,028,000 | 4,906 |
Noninterest-bearing deposits | $21,809,000 | 3,586 |
Interest-bearing deposits | $62,577,000 | 4,499 |
Retail deposits | $83,637,000 | 4,255 |
Estimated insured deposits | $57,696,000 | 4,781 |
IRAs and Keogh plan accounts | $1,029,000 | 5,454 |
Brokered deposits | $245,000 | 2,489 |
Fully insured brokered deposits | $245,000 | 2,313 |
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 | $92,170,000 | 4,269 |
Deposits held in domestic offices | $92,170,000 | 4,269 |
Individuals, partnerships, and corporations | $91,428,000 | 3,990 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $245,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,867 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,161,000 | 3,272 |
Demand deposits | $42,146,000 | 1,996 |
Nontransaction accounts | $50,009,000 | 4,503 |
Money market deposit accounts (MMDAs) | $40,835,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $1,727,000 | 5,708 |
Total time deposits | $7,447,000 | 5,801 |
Total time and savings deposits | $50,024,000 | 4,922 |
Noninterest-bearing deposits | $19,831,000 | 3,776 |
Interest-bearing deposits | $72,339,000 | 4,270 |
Retail deposits | $91,272,000 | 4,111 |
Estimated insured deposits | $58,897,000 | 4,800 |
IRAs and Keogh plan accounts | $995,000 | 5,525 |
Brokered deposits | $644,000 | 2,359 |
Fully insured brokered deposits | $644,000 | 2,168 |
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 | $103,968,000 | 4,038 |
Deposits held in domestic offices | $103,968,000 | 4,037 |
Individuals, partnerships, and corporations | $103,471,000 | 3,762 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,902 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,673,000 | 3,363 |
Demand deposits | $41,668,000 | 2,049 |
Nontransaction accounts | $62,295,000 | 4,085 |
Money market deposit accounts (MMDAs) | $51,645,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $1,268,000 | 5,836 |
Total time deposits | $9,382,000 | 5,721 |
Total time and savings deposits | $62,300,000 | 4,561 |
Noninterest-bearing deposits | $18,996,000 | 3,937 |
Interest-bearing deposits | $84,972,000 | 3,932 |
Retail deposits | $99,584,000 | 3,956 |
Estimated insured deposits | $60,114,000 | 4,796 |
IRAs and Keogh plan accounts | $1,007,000 | 5,574 |
Brokered deposits | $2,381,000 | 2,006 |
Fully insured brokered deposits | $2,381,000 | 1,860 |
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 | $87,691,000 | 4,423 |
Deposits held in domestic offices | $87,691,000 | 4,423 |
Individuals, partnerships, and corporations | $87,095,000 | 4,150 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,846 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,548,000 | 3,833 |
Demand deposits | $32,545,000 | 2,451 |
Nontransaction accounts | $55,143,000 | 4,405 |
Money market deposit accounts (MMDAs) | $43,026,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $1,415,000 | 5,886 |
Total time deposits | $10,702,000 | 5,723 |
Total time and savings deposits | $55,146,000 | 4,837 |
Noninterest-bearing deposits | $22,274,000 | 3,558 |
Interest-bearing deposits | $65,417,000 | 4,514 |
Retail deposits | $82,566,000 | 4,382 |
Estimated insured deposits | $62,487,000 | 4,771 |
IRAs and Keogh plan accounts | $1,029,000 | 5,646 |
Brokered deposits | $3,125,000 | 1,902 |
Fully insured brokered deposits | $3,125,000 | 1,758 |
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 | $89,780,000 | 4,418 |
Deposits held in domestic offices | $89,780,000 | 4,418 |
Individuals, partnerships, and corporations | $87,595,000 | 4,170 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,330 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,146,000 | 4,123 |
Demand deposits | $29,139,000 | 2,714 |
Nontransaction accounts | $60,634,000 | 4,235 |
Money market deposit accounts (MMDAs) | $42,398,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $1,443,000 | 5,938 |
Total time deposits | $16,794,000 | 5,290 |
Total time and savings deposits | $60,641,000 | 4,723 |
Noninterest-bearing deposits | $17,913,000 | 4,011 |
Interest-bearing deposits | $71,867,000 | 4,383 |
Retail deposits | $81,177,000 | 4,456 |
Estimated insured deposits | $65,710,000 | 4,721 |
IRAs and Keogh plan accounts | $819,000 | 5,807 |
Brokered deposits | $6,606,000 | 1,515 |
Fully insured brokered deposits | $6,606,000 | 1,407 |
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 | $94,852,000 | 4,338 |
Deposits held in domestic offices | $94,852,000 | 4,338 |
Individuals, partnerships, and corporations | $92,124,000 | 4,112 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $2,728,000 | 1,272 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,923,000 | 4,189 |
Demand deposits | $28,916,000 | 2,707 |
Nontransaction accounts | $65,929,000 | 4,105 |
Money market deposit accounts (MMDAs) | $42,990,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 6,021 |
Total time deposits | $21,619,000 | 4,938 |
Total time and savings deposits | $65,936,000 | 4,608 |
Noninterest-bearing deposits | $16,906,000 | 4,164 |
Interest-bearing deposits | $77,946,000 | 4,255 |
Retail deposits | $81,879,000 | 4,478 |
Estimated insured deposits | $71,395,000 | 4,597 |
IRAs and Keogh plan accounts | $827,000 | 5,852 |
Brokered deposits | $11,229,000 | 1,209 |
Fully insured brokered deposits | $11,229,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $84,106,000 | 4,621 |
Deposits held in domestic offices | $84,106,000 | 4,621 |
Individuals, partnerships, and corporations | $78,588,000 | 4,499 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $608,000 | 5,541 |
Commercial banks and other depository institutions in U.S. | $4,910,000 | 1,049 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,393,000 | 4,703 |
Demand deposits | $23,383,000 | 3,270 |
Nontransaction accounts | $60,713,000 | 4,311 |
Money market deposit accounts (MMDAs) | $33,672,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 6,065 |
Total time deposits | $25,614,000 | 4,698 |
Total time and savings deposits | $60,723,000 | 4,807 |
Noninterest-bearing deposits | $14,119,000 | 4,575 |
Interest-bearing deposits | $69,987,000 | 4,525 |
Retail deposits | $83,603,000 | 4,473 |
Estimated insured deposits | $72,190,000 | 4,586 |
IRAs and Keogh plan accounts | $945,000 | 5,871 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $14,177,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $85,864,000 | 4,606 |
Deposits held in domestic offices | $85,864,000 | 4,606 |
Individuals, partnerships, and corporations | $77,416,000 | 4,554 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,100,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $6,348,000 | 942 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,903,000 | 4,132 |
Demand deposits | $28,903,000 | 2,632 |
Nontransaction accounts | $56,961,000 | 4,540 |
Money market deposit accounts (MMDAs) | $32,597,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $981,000 | 6,227 |
Total time deposits | $23,383,000 | 4,969 |
Total time and savings deposits | $56,961,000 | 4,993 |
Noninterest-bearing deposits | $17,405,000 | 4,092 |
Interest-bearing deposits | $68,459,000 | 4,610 |
Retail deposits | $85,361,000 | 4,442 |
Estimated insured deposits | $71,377,000 | 4,671 |
IRAs and Keogh plan accounts | $1,024,000 | 5,904 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $10,161,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $90,580,000 | 4,510 |
Deposits held in domestic offices | $90,580,000 | 4,510 |
Individuals, partnerships, and corporations | $77,460,000 | 4,614 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,344,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $10,776,000 | 688 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,545,000 | 4,004 |
Demand deposits | $30,542,000 | 2,465 |
Nontransaction accounts | $60,035,000 | 4,443 |
Money market deposit accounts (MMDAs) | $35,954,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $999,000 | 6,296 |
Total time deposits | $23,082,000 | 5,049 |
Total time and savings deposits | $60,038,000 | 4,937 |
Noninterest-bearing deposits | $17,994,000 | 3,995 |
Interest-bearing deposits | $72,586,000 | 4,523 |
Retail deposits | $89,578,000 | 4,360 |
Estimated insured deposits | $71,257,000 | 4,715 |
IRAs and Keogh plan accounts | $840,000 | 6,081 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $7,599,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $86,208,000 | 4,710 |
Deposits held in domestic offices | $86,208,000 | 4,710 |
Individuals, partnerships, and corporations | $72,669,000 | 4,804 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,983,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $11,556,000 | 661 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,613,000 | 4,492 |
Demand deposits | $25,602,000 | 2,877 |
Nontransaction accounts | $60,595,000 | 4,489 |
Money market deposit accounts (MMDAs) | $33,730,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $1,058,000 | 6,338 |
Total time deposits | $25,807,000 | 4,911 |
Total time and savings deposits | $60,606,000 | 4,980 |
Noninterest-bearing deposits | $14,891,000 | 4,453 |
Interest-bearing deposits | $71,317,000 | 4,626 |
Retail deposits | $85,457,000 | 4,547 |
Estimated insured deposits | $71,095,000 | 4,796 |
IRAs and Keogh plan accounts | $907,000 | 6,107 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $7,984,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $82,578,000 | 4,819 |
Deposits held in domestic offices | $82,578,000 | 4,819 |
Individuals, partnerships, and corporations | $69,491,000 | 4,907 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,241,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $11,846,000 | 646 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,450,000 | 4,794 |
Demand deposits | $22,439,000 | 3,227 |
Nontransaction accounts | $60,128,000 | 4,514 |
Money market deposit accounts (MMDAs) | $33,198,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $1,108,000 | 6,380 |
Total time deposits | $25,822,000 | 4,982 |
Total time and savings deposits | $60,139,000 | 4,998 |
Noninterest-bearing deposits | $12,548,000 | 4,834 |
Interest-bearing deposits | $70,030,000 | 4,685 |
Retail deposits | $81,827,000 | 4,674 |
Estimated insured deposits | $69,418,000 | 4,859 |
IRAs and Keogh plan accounts | $931,000 | 6,171 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $7,341,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $81,972,000 | 4,862 |
Deposits held in domestic offices | $81,972,000 | 4,862 |
Individuals, partnerships, and corporations | $68,628,000 | 4,958 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $13,344,000 | 604 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,850,000 | 4,409 |
Demand deposits | $16,350,000 | 3,954 |
Nontransaction accounts | $56,122,000 | 4,719 |
Money market deposit accounts (MMDAs) | $30,397,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $868,000 | 6,508 |
Total time deposits | $24,858,000 | 5,144 |
Total time and savings deposits | $65,622,000 | 4,876 |
Noninterest-bearing deposits | $16,350,000 | 4,214 |
Interest-bearing deposits | $65,623,000 | 4,877 |
Retail deposits | $80,969,000 | 4,707 |
Estimated insured deposits | $66,797,000 | 4,976 |
IRAs and Keogh plan accounts | $1,106,000 | 6,158 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $5,201,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $72,684,000 | 5,146 |
Deposits held in domestic offices | $72,684,000 | 5,146 |
Individuals, partnerships, and corporations | $64,121,000 | 5,137 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $8,563,000 | 800 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,556,000 | 4,765 |
Demand deposits | $13,834,000 | 4,360 |
Nontransaction accounts | $50,128,000 | 5,032 |
Money market deposit accounts (MMDAs) | $28,097,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $891,000 | 6,542 |
Total time deposits | $21,140,000 | 5,501 |
Total time and savings deposits | $58,850,000 | 5,119 |
Noninterest-bearing deposits | $13,834,000 | 4,557 |
Interest-bearing deposits | $58,850,000 | 5,129 |
Retail deposits | $71,682,000 | 5,007 |
Estimated insured deposits | $61,361,000 | 5,192 |
IRAs and Keogh plan accounts | $1,097,000 | 6,227 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $5,152,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $75,129,000 | 5,142 |
Deposits held in domestic offices | $75,129,000 | 5,142 |
Individuals, partnerships, and corporations | $67,145,000 | 5,087 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $7,984,000 | 835 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,247,000 | 4,953 |
Demand deposits | $11,869,000 | 4,809 |
Nontransaction accounts | $53,882,000 | 4,925 |
Money market deposit accounts (MMDAs) | $29,921,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $1,258,000 | 6,506 |
Total time deposits | $22,703,000 | 5,451 |
Total time and savings deposits | $63,260,000 | 5,053 |
Noninterest-bearing deposits | $11,869,000 | 4,963 |
Interest-bearing deposits | $63,260,000 | 5,056 |
Retail deposits | $74,129,000 | 4,991 |
Estimated insured deposits | $61,950,000 | 5,226 |
IRAs and Keogh plan accounts | $1,140,000 | 6,250 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $5,400,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $78,084,000 | 5,068 |
Deposits held in domestic offices | $78,084,000 | 5,067 |
Individuals, partnerships, and corporations | $70,001,000 | 5,014 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $8,083,000 | 821 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,352,000 | 5,222 |
Demand deposits | $11,356,000 | 5,008 |
Nontransaction accounts | $58,732,000 | 4,706 |
Money market deposit accounts (MMDAs) | $33,431,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $1,191,000 | 6,545 |
Total time deposits | $24,110,000 | 5,370 |
Total time and savings deposits | $66,728,000 | 4,924 |
Noninterest-bearing deposits | $11,356,000 | 5,140 |
Interest-bearing deposits | $66,728,000 | 4,922 |
Retail deposits | $77,584,000 | 4,899 |
Estimated insured deposits | $67,122,000 | 5,138 |
IRAs and Keogh plan accounts | $1,144,000 | 6,286 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $5,500,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $78,498,000 | 5,059 |
Deposits held in domestic offices | $78,498,000 | 5,059 |
Individuals, partnerships, and corporations | $70,959,000 | 4,984 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $7,539,000 | 855 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,318,000 | 5,225 |
Demand deposits | $10,052,000 | 5,158 |
Nontransaction accounts | $60,180,000 | 4,725 |
Money market deposit accounts (MMDAs) | $30,499,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 6,666 |
Total time deposits | $28,614,000 | 5,133 |
Total time and savings deposits | $68,446,000 | 4,900 |
Noninterest-bearing deposits | $10,049,000 | 5,275 |
Interest-bearing deposits | $68,449,000 | 4,900 |
Retail deposits | $77,727,000 | 4,894 |
Estimated insured deposits | $70,097,000 | 5,066 |
IRAs and Keogh plan accounts | $1,696,000 | 6,014 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $6,694,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $79,628,000 | 5,062 |
Deposits held in domestic offices | $79,628,000 | 5,061 |
Individuals, partnerships, and corporations | $68,625,000 | 5,091 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $11,003,000 | 690 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,938,000 | 5,540 |
Demand deposits | $8,476,000 | 5,469 |
Nontransaction accounts | $63,690,000 | 4,623 |
Money market deposit accounts (MMDAs) | $27,547,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $995,000 | 6,727 |
Total time deposits | $35,149,000 | 4,706 |
Total time and savings deposits | $71,152,000 | 4,842 |
Noninterest-bearing deposits | $8,476,000 | 5,564 |
Interest-bearing deposits | $71,152,000 | 4,840 |
Retail deposits | $78,857,000 | 4,875 |
Estimated insured deposits | $72,884,000 | 5,002 |
IRAs and Keogh plan accounts | $2,008,000 | 5,849 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $15,853,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $84,215,000 | 4,969 |
Deposits held in domestic offices | $84,215,000 | 4,967 |
Individuals, partnerships, and corporations | $70,070,000 | 5,087 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $14,145,000 | 589 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,000,000 | 5,981 |
Demand deposits | $6,648,000 | 5,987 |
Nontransaction accounts | $71,215,000 | 4,387 |
Money market deposit accounts (MMDAs) | $28,760,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $862,000 | 6,811 |
Total time deposits | $41,593,000 | 4,343 |
Total time and savings deposits | $77,567,000 | 4,674 |
Noninterest-bearing deposits | $6,629,000 | 6,042 |
Interest-bearing deposits | $77,586,000 | 4,672 |
Retail deposits | $83,444,000 | 4,777 |
Estimated insured deposits | $75,541,000 | 4,945 |
IRAs and Keogh plan accounts | $2,112,000 | 5,830 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $13,728,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $81,978,000 | 5,007 |
Deposits held in domestic offices | $81,978,000 | 5,006 |
Individuals, partnerships, and corporations | $66,456,000 | 5,226 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $15,522,000 | 527 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,030,000 | 5,914 |
Demand deposits | $7,307,000 | 5,757 |
Nontransaction accounts | $68,948,000 | 4,459 |
Money market deposit accounts (MMDAs) | $24,981,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $766,000 | 6,855 |
Total time deposits | $43,201,000 | 4,305 |
Total time and savings deposits | $74,671,000 | 4,729 |
Noninterest-bearing deposits | $7,290,000 | 5,841 |
Interest-bearing deposits | $74,688,000 | 4,748 |
Retail deposits | $81,207,000 | 4,826 |
Estimated insured deposits | $76,211,000 | 4,902 |
IRAs and Keogh plan accounts | $2,031,000 | 5,909 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $15,120,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $82,402,000 | 5,005 |
Deposits held in domestic offices | $82,402,000 | 5,004 |
Individuals, partnerships, and corporations | $65,473,000 | 5,262 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $16,929,000 | 482 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,671,000 | 5,795 |
Demand deposits | $7,794,000 | 5,565 |
Nontransaction accounts | $68,731,000 | 4,496 |
Money market deposit accounts (MMDAs) | $22,126,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $672,000 | 6,945 |
Total time deposits | $45,933,000 | 4,195 |
Total time and savings deposits | $74,608,000 | 4,744 |
Noninterest-bearing deposits | $7,796,000 | 5,667 |
Interest-bearing deposits | $74,606,000 | 4,764 |
Retail deposits | $80,746,000 | 4,814 |
Estimated insured deposits | $77,130,000 | 4,877 |
IRAs and Keogh plan accounts | $2,096,000 | 5,918 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $16,412,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $86,898,000 | 4,892 |
Deposits held in domestic offices | $86,898,000 | 4,891 |
Individuals, partnerships, and corporations | $67,373,000 | 5,220 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $19,525,000 | 449 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,586,000 | 6,273 |
Demand deposits | $5,947,000 | 6,032 |
Nontransaction accounts | $76,312,000 | 4,274 |
Money market deposit accounts (MMDAs) | $26,109,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $1,112,000 | 6,808 |
Total time deposits | $49,091,000 | 4,077 |
Total time and savings deposits | $80,951,000 | 4,567 |
Noninterest-bearing deposits | $5,947,000 | 6,099 |
Interest-bearing deposits | $80,951,000 | 4,580 |
Retail deposits | $84,990,000 | 4,685 |
Estimated insured deposits | $78,663,000 | 4,846 |
IRAs and Keogh plan accounts | $2,194,000 | 5,892 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $19,238,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $93,310,000 | 4,737 |
Deposits held in domestic offices | $93,310,000 | 4,735 |
Individuals, partnerships, and corporations | $69,466,000 | 5,202 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $986,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $22,858,000 | 405 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,073,000 | 6,396 |
Demand deposits | $4,614,000 | 6,438 |
Nontransaction accounts | $83,237,000 | 4,110 |
Money market deposit accounts (MMDAs) | $25,535,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $600,000 | 7,080 |
Total time deposits | $57,102,000 | 3,743 |
Total time and savings deposits | $88,696,000 | 4,376 |
Noninterest-bearing deposits | $4,614,000 | 6,494 |
Interest-bearing deposits | $88,696,000 | 4,398 |
Retail deposits | $88,690,000 | 4,600 |
Estimated insured deposits | $84,651,000 | 4,667 |
IRAs and Keogh plan accounts | $2,231,000 | 5,906 |
Brokered deposits | $2,703,000 | 2,386 |
Fully insured brokered deposits | $2,703,000 | 2,214 |
Deposits obtained via list services, yet not brokered | $22,578,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $96,165,000 | 4,665 |
Deposits held in domestic offices | $96,165,000 | 4,663 |
Individuals, partnerships, and corporations | $68,487,000 | 5,251 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,272,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $26,406,000 | 360 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,454,000 | 6,171 |
Demand deposits | $5,523,000 | 6,192 |
Nontransaction accounts | $84,711,000 | 4,090 |
Money market deposit accounts (MMDAs) | $20,710,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $484,000 | 7,171 |
Total time deposits | $63,517,000 | 3,543 |
Total time and savings deposits | $90,642,000 | 4,317 |
Noninterest-bearing deposits | $5,523,000 | 6,263 |
Interest-bearing deposits | $90,642,000 | 4,335 |
Retail deposits | $90,295,000 | 4,559 |
Estimated insured deposits | $88,649,000 | 4,534 |
IRAs and Keogh plan accounts | $2,037,000 | 6,104 |
Brokered deposits | $3,701,000 | 2,296 |
Fully insured brokered deposits | $3,701,000 | 2,132 |
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 | $96,359,000 | 4,690 |
Deposits held in domestic offices | $96,359,000 | 4,687 |
Individuals, partnerships, and corporations | $68,667,000 | 5,283 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $497,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $27,195,000 | 356 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,060,000 | 6,217 |
Demand deposits | $4,994,000 | 6,344 |
Nontransaction accounts | $85,299,000 | 4,140 |
Money market deposit accounts (MMDAs) | $17,715,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $289,000 | 7,357 |
Total time deposits | $67,295,000 | 3,486 |
Total time and savings deposits | $91,365,000 | 4,350 |
Noninterest-bearing deposits | $5,004,000 | 6,399 |
Interest-bearing deposits | $91,355,000 | 4,372 |
Retail deposits | $86,790,000 | 4,684 |
Estimated insured deposits | $84,878,000 | 4,614 |
IRAs and Keogh plan accounts | $2,081,000 | 6,133 |
Brokered deposits | $3,692,000 | 2,374 |
Fully insured brokered deposits | $3,692,000 | 2,200 |
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 | $95,335,000 | 4,724 |
Deposits held in domestic offices | $95,335,000 | 4,722 |
Individuals, partnerships, and corporations | $67,258,000 | 5,357 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,431,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $26,646,000 | 375 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,759,000 | 6,447 |
Demand deposits | $4,314,000 | 6,543 |
Nontransaction accounts | $85,576,000 | 4,152 |
Money market deposit accounts (MMDAs) | $15,672,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $200,000 | 7,460 |
Total time deposits | $69,704,000 | 3,445 |
Total time and savings deposits | $91,021,000 | 4,391 |
Noninterest-bearing deposits | $4,317,000 | 6,600 |
Interest-bearing deposits | $91,018,000 | 4,403 |
Retail deposits | $81,890,000 | 4,824 |
Estimated insured deposits | $83,805,000 | 4,652 |
IRAs and Keogh plan accounts | $2,141,000 | 6,121 |
Brokered deposits | $6,919,000 | 2,041 |
Fully insured brokered deposits | $6,919,000 | 1,888 |
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 | $86,202,000 | 5,053 |
Deposits held in domestic offices | $86,202,000 | 5,052 |
Individuals, partnerships, and corporations | $59,697,000 | 5,705 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,101,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $23,404,000 | 418 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,345,000 | 6,605 |
Demand deposits | $4,285,000 | 6,645 |
Nontransaction accounts | $76,857,000 | 4,501 |
Money market deposit accounts (MMDAs) | $13,090,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $171,000 | 7,566 |
Total time deposits | $63,594,000 | 3,778 |
Total time and savings deposits | $81,917,000 | 4,738 |
Noninterest-bearing deposits | $4,285,000 | 6,698 |
Interest-bearing deposits | $81,917,000 | 4,750 |
Retail deposits | $73,900,000 | 5,196 |
Estimated insured deposits | $77,770,000 | 4,921 |
IRAs and Keogh plan accounts | $1,477,000 | 6,625 |
Brokered deposits | $7,746,000 | 2,041 |
Fully insured brokered deposits | $7,746,000 | 1,889 |
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 | $79,259,000 | 5,307 |
Deposits held in domestic offices | $79,259,000 | 5,307 |
Individuals, partnerships, and corporations | $54,990,000 | 5,923 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,726,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $21,543,000 | 442 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,461,000 | 6,828 |
Demand deposits | $3,446,000 | 7,041 |
Nontransaction accounts | $70,798,000 | 4,691 |
Money market deposit accounts (MMDAs) | $11,660,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $140,000 | 7,641 |
Total time deposits | $58,999,000 | 3,992 |
Total time and savings deposits | $75,813,000 | 4,951 |
Noninterest-bearing deposits | $3,450,000 | 7,083 |
Interest-bearing deposits | $75,809,000 | 4,967 |
Retail deposits | $42,854,000 | 6,198 |
Estimated insured deposits | $71,416,000 | 5,165 |
IRAs and Keogh plan accounts | $1,470,000 | 6,644 |
Brokered deposits | $8,521,000 | 2,044 |
Fully insured brokered deposits | $906,000 | 2,901 |
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 | $77,795,000 | 5,337 |
Deposits held in domestic offices | $77,795,000 | 5,336 |
Individuals, partnerships, and corporations | $57,342,000 | 5,832 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,156,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $19,297,000 | 488 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,314,000 | 6,579 |
Demand deposits | $4,415,000 | 6,607 |
Nontransaction accounts | $68,481,000 | 4,818 |
Money market deposit accounts (MMDAs) | $11,669,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $162,000 | 7,677 |
Total time deposits | $56,650,000 | 4,157 |
Total time and savings deposits | $73,380,000 | 5,041 |
Noninterest-bearing deposits | $4,415,000 | 6,671 |
Interest-bearing deposits | $73,380,000 | 5,057 |
Retail deposits | $46,773,000 | 5,988 |
Estimated insured deposits | $68,986,000 | 5,276 |
IRAs and Keogh plan accounts | $1,454,000 | 6,699 |
Brokered deposits | $8,478,000 | 2,147 |
Fully insured brokered deposits | $2,641,000 | 2,562 |
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 | $74,373,000 | 5,468 |
Deposits held in domestic offices | $74,373,000 | 5,466 |
Individuals, partnerships, and corporations | $56,819,000 | 5,870 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,191,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $16,363,000 | 541 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,601,000 | 6,994 |
Demand deposits | $3,547,000 | 7,008 |
Nontransaction accounts | $66,772,000 | 4,880 |
Money market deposit accounts (MMDAs) | $10,943,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $133,000 | 7,781 |
Total time deposits | $55,696,000 | 4,242 |
Total time and savings deposits | $70,826,000 | 5,139 |
Noninterest-bearing deposits | $3,548,000 | 7,059 |
Interest-bearing deposits | $70,825,000 | 5,150 |
Retail deposits | $46,958,000 | 6,005 |
Estimated insured deposits | $51,092,000 | 5,726 |
IRAs and Keogh plan accounts | $1,422,000 | 6,738 |
Brokered deposits | $6,462,000 | 2,416 |
Fully insured brokered deposits | $2,707,000 | 2,651 |
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 | $66,382,000 | 5,795 |
Deposits held in domestic offices | $66,382,000 | 5,795 |
Individuals, partnerships, and corporations | $63,191,000 | 5,594 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $446,000 | 6,363 |
Commercial banks and other depository institutions in U.S. | $2,745,000 | 1,350 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,631,000 | 6,988 |
Demand deposits | $3,283,000 | 7,144 |
Nontransaction accounts | $58,751,000 | 5,255 |
Money market deposit accounts (MMDAs) | $7,992,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $100,000 | 7,847 |
Total time deposits | $50,659,000 | 4,523 |
Total time and savings deposits | $63,099,000 | 5,477 |
Noninterest-bearing deposits | $3,283,000 | 7,190 |
Interest-bearing deposits | $63,099,000 | 5,486 |
Retail deposits | $42,859,000 | 6,242 |
Estimated insured deposits | $48,371,000 | 5,887 |
IRAs and Keogh plan accounts | $1,243,000 | 6,857 |
Brokered deposits | $2,947,000 | 2,989 |
Fully insured brokered deposits | $2,597,000 | 2,790 |
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 | $57,151,000 | 6,117 |
Deposits held in domestic offices | $57,151,000 | 6,117 |
Individuals, partnerships, and corporations | $56,480,000 | 5,843 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $543,000 | 6,309 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,762 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,044,000 | 6,708 |
Demand deposits | $4,370,000 | 6,786 |
Nontransaction accounts | $48,107,000 | 5,707 |
Money market deposit accounts (MMDAs) | $9,276,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $143,000 | 7,823 |
Total time deposits | $38,686,000 | 5,235 |
Total time and savings deposits | $52,781,000 | 5,866 |
Noninterest-bearing deposits | $4,370,000 | 6,843 |
Interest-bearing deposits | $52,781,000 | 5,879 |
Retail deposits | $42,362,000 | 6,282 |
Estimated insured deposits | $39,815,000 | 6,334 |
IRAs and Keogh plan accounts | $649,000 | 7,347 |
Brokered deposits | $2,837,000 | 2,961 |
Fully insured brokered deposits | $2,837,000 | 2,802 |
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 | $43,671,000 | 6,680 |
Deposits held in domestic offices | $43,671,000 | 6,679 |
Individuals, partnerships, and corporations | $43,444,000 | 6,461 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,438 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,861,000 | 6,525 |
Demand deposits | $4,450,000 | 6,716 |
Nontransaction accounts | $33,810,000 | 6,535 |
Money market deposit accounts (MMDAs) | $5,307,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $97,000 | 7,950 |
Total time deposits | $28,406,000 | 5,972 |
Total time and savings deposits | $39,221,000 | 6,541 |
Noninterest-bearing deposits | $4,450,000 | 6,793 |
Interest-bearing deposits | $39,221,000 | 6,539 |
Retail deposits | $33,061,000 | 6,795 |
Estimated insured deposits | $32,942,000 | 6,774 |
IRAs and Keogh plan accounts | $626,000 | 7,383 |
Brokered deposits | $2,322,000 | 2,885 |
Fully insured brokered deposits | $2,322,000 | 2,735 |
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 | $19,941,000 | 7,928 |
Deposits held in domestic offices | $19,941,000 | 7,926 |
Individuals, partnerships, and corporations | $19,780,000 | 7,808 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $161,000 | 6,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,727,000 | 7,237 |
Demand deposits | $3,099,000 | 7,339 |
Nontransaction accounts | $13,214,000 | 7,949 |
Money market deposit accounts (MMDAs) | $2,753,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $66,000 | 8,055 |
Total time deposits | $10,395,000 | 7,725 |
Total time and savings deposits | $16,842,000 | 7,886 |
Noninterest-bearing deposits | $3,099,000 | 7,394 |
Interest-bearing deposits | $16,842,000 | 7,876 |
Retail deposits | $12,571,000 | 8,110 |
Estimated insured deposits | $12,481,000 | 8,077 |
IRAs and Keogh plan accounts | $108,000 | 7,802 |
Brokered deposits | $565,000 | 3,118 |
Fully insured brokered deposits | $565,000 | 2,926 |
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 | $16,019,000 | 8,113 |
Deposits held in domestic offices | $16,019,000 | 8,112 |
Individuals, partnerships, and corporations | $16,019,000 | 8,018 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,460,000 | 7,526 |
Demand deposits | $2,103,000 | 7,710 |
Nontransaction accounts | $10,559,000 | 8,111 |
Money market deposit accounts (MMDAs) | $3,041,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $52,000 | 8,108 |
Total time deposits | $7,466,000 | 7,998 |
Total time and savings deposits | $13,916,000 | 8,038 |
Noninterest-bearing deposits | $2,103,000 | 7,753 |
Interest-bearing deposits | $13,916,000 | 8,034 |
Retail deposits | $10,287,000 | 8,228 |
Estimated insured deposits | $9,815,000 | 8,213 |
IRAs and Keogh plan accounts | $83,000 | 7,863 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $12,808,000 | 8,243 |
Deposits held in domestic offices | $12,808,000 | 8,242 |
Individuals, partnerships, and corporations | $12,808,000 | 8,171 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,954,000 | 8,047 |
Demand deposits | $1,818,000 | 7,837 |
Nontransaction accounts | $9,854,000 | 8,153 |
Money market deposit accounts (MMDAs) | $3,377,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $40,000 | 8,151 |
Total time deposits | $6,438,000 | 8,101 |
Total time and savings deposits | $10,990,000 | 8,192 |
Noninterest-bearing deposits | $1,818,000 | 7,873 |
Interest-bearing deposits | $10,990,000 | 8,187 |
Retail deposits | $7,908,000 | 8,316 |
Estimated insured deposits | $7,298,000 | 8,301 |
IRAs and Keogh plan accounts | $73,000 | 7,901 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $9,832,000 | 8,357 |
Deposits held in domestic offices | $9,832,000 | 8,356 |
Individuals, partnerships, and corporations | $9,832,000 | 8,296 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,484,000 | 8,124 |
Demand deposits | $1,539,000 | 7,935 |
Nontransaction accounts | $7,348,000 | 8,307 |
Money market deposit accounts (MMDAs) | $1,631,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $41,000 | 8,183 |
Total time deposits | $5,676,000 | 8,177 |
Total time and savings deposits | $8,293,000 | 8,316 |
Noninterest-bearing deposits | $1,539,000 | 7,987 |
Interest-bearing deposits | $8,293,000 | 8,305 |
Retail deposits | $5,784,000 | 8,420 |
Estimated insured deposits | $6,444,000 | 8,368 |
IRAs and Keogh plan accounts | $58,000 | 7,951 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $6,942,000 | 8,481 |
Deposits held in domestic offices | $6,942,000 | 8,480 |
Individuals, partnerships, and corporations | $6,942,000 | 8,431 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,450,000 | 8,316 |
Demand deposits | $615,000 | 8,252 |
Nontransaction accounts | $5,492,000 | 8,425 |
Money market deposit accounts (MMDAs) | $730,000 | 7,721 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,255 |
Total time deposits | $4,729,000 | 8,270 |
Total time and savings deposits | $6,327,000 | 8,423 |
Noninterest-bearing deposits | $615,000 | 8,286 |
Interest-bearing deposits | $6,328,000 | 8,416 |
Retail deposits | $3,404,000 | 8,523 |
Estimated insured deposits | $4,997,000 | 8,459 |
IRAs and Keogh plan accounts | $56,000 | 8,012 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,895,000 | 8,589 |
Deposits held in domestic offices | $1,895,000 | 8,588 |
Individuals, partnerships, and corporations | $1,895,000 | 8,560 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $761,000 | 8,412 |
Demand deposits | $349,000 | 8,343 |
Nontransaction accounts | $1,134,000 | 8,566 |
Money market deposit accounts (MMDAs) | $263,000 | 8,012 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,383 |
Total time deposits | $869,000 | 8,496 |
Total time and savings deposits | $1,546,000 | 8,556 |
Noninterest-bearing deposits | $349,000 | 8,379 |
Interest-bearing deposits | $1,546,000 | 8,553 |
Retail deposits | $1,245,000 | 8,588 |
Estimated insured deposits | $1,503,000 | 8,568 |
IRAs and Keogh plan accounts | $50,000 | 8,050 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |