Home > The Foothills Bank > Total Deposits
The Foothills Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $293,063,000 | 1,958 |
Deposits held in domestic offices | $293,063,000 | 1,958 |
Individuals, partnerships, and corporations | $293,063,000 | 1,767 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,704,000 | 929 |
Demand deposits | $94,071,000 | 897 |
Nontransaction accounts | $148,359,000 | 2,342 |
Money market deposit accounts (MMDAs) | $107,304,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $25,771,000 | 2,462 |
Total time deposits | $15,284,000 | 4,945 |
Total time and savings deposits | $198,992,000 | 2,216 |
Noninterest-bearing deposits | $93,143,000 | 1,271 |
Interest-bearing deposits | $199,920,000 | 2,189 |
Retail deposits | $273,912,000 | 1,891 |
Estimated insured deposits | $230,749,000 | 1,931 |
IRAs and Keogh plan accounts | $2,801,000 | 4,345 |
Brokered deposits | $17,654,000 | 1,103 |
Fully insured brokered deposits | $17,654,000 | 987 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $283,565,000 | 2,004 |
Deposits held in domestic offices | $283,565,000 | 2,004 |
Individuals, partnerships, and corporations | $283,565,000 | 1,790 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,849,000 | 924 |
Demand deposits | $94,236,000 | 880 |
Nontransaction accounts | $138,716,000 | 2,448 |
Money market deposit accounts (MMDAs) | $98,466,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $24,458,000 | 2,483 |
Total time deposits | $15,791,000 | 4,961 |
Total time and savings deposits | $189,329,000 | 2,284 |
Noninterest-bearing deposits | $92,694,000 | 1,265 |
Interest-bearing deposits | $190,871,000 | 2,266 |
Retail deposits | $265,422,000 | 1,919 |
Estimated insured deposits | $221,631,000 | 1,971 |
IRAs and Keogh plan accounts | $2,793,000 | 4,395 |
Brokered deposits | $16,647,000 | 1,119 |
Fully insured brokered deposits | $16,647,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $265,418,000 | 2,100 |
Deposits held in domestic offices | $265,418,000 | 2,100 |
Individuals, partnerships, and corporations | $265,418,000 | 1,895 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,319,000 | 1,023 |
Demand deposits | $83,623,000 | 964 |
Nontransaction accounts | $136,099,000 | 2,504 |
Money market deposit accounts (MMDAs) | $96,009,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $24,255,000 | 2,490 |
Total time deposits | $15,835,000 | 5,017 |
Total time and savings deposits | $181,795,000 | 2,348 |
Noninterest-bearing deposits | $82,086,000 | 1,374 |
Interest-bearing deposits | $183,332,000 | 2,326 |
Retail deposits | $247,947,000 | 2,037 |
Estimated insured deposits | $213,117,000 | 2,037 |
IRAs and Keogh plan accounts | $2,968,000 | 4,351 |
Brokered deposits | $16,228,000 | 1,114 |
Fully insured brokered deposits | $16,228,000 | 1,025 |
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 | $272,675,000 | 2,047 |
Deposits held in domestic offices | $272,675,000 | 2,047 |
Individuals, partnerships, and corporations | $272,675,000 | 1,832 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,128,000 | 932 |
Demand deposits | $91,511,000 | 869 |
Nontransaction accounts | $135,547,000 | 2,516 |
Money market deposit accounts (MMDAs) | $94,365,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $24,508,000 | 2,481 |
Total time deposits | $16,674,000 | 5,029 |
Total time and savings deposits | $181,164,000 | 2,359 |
Noninterest-bearing deposits | $90,007,000 | 1,250 |
Interest-bearing deposits | $182,668,000 | 2,339 |
Retail deposits | $255,211,000 | 1,976 |
Estimated insured deposits | $212,750,000 | 2,039 |
IRAs and Keogh plan accounts | $3,083,000 | 4,330 |
Brokered deposits | $16,222,000 | 1,113 |
Fully insured brokered deposits | $16,222,000 | 1,021 |
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 | $264,957,000 | 2,097 |
Deposits held in domestic offices | $264,957,000 | 2,097 |
Individuals, partnerships, and corporations | $264,710,000 | 1,879 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $247,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,773,000 | 925 |
Demand deposits | $92,318,000 | 843 |
Nontransaction accounts | $128,184,000 | 2,622 |
Money market deposit accounts (MMDAs) | $83,814,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $24,917,000 | 2,446 |
Total time deposits | $19,452,000 | 4,858 |
Total time and savings deposits | $172,639,000 | 2,468 |
Noninterest-bearing deposits | $90,928,000 | 1,241 |
Interest-bearing deposits | $174,029,000 | 2,455 |
Retail deposits | $258,985,000 | 1,950 |
Estimated insured deposits | $202,841,000 | 2,138 |
IRAs and Keogh plan accounts | $2,909,000 | 4,459 |
Brokered deposits | $3,459,000 | 1,866 |
Fully insured brokered deposits | $3,459,000 | 1,722 |
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 | $261,748,000 | 2,117 |
Deposits held in domestic offices | $261,748,000 | 2,117 |
Individuals, partnerships, and corporations | $261,254,000 | 1,900 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $247,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,297 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,813,000 | 929 |
Demand deposits | $92,472,000 | 839 |
Nontransaction accounts | $123,935,000 | 2,670 |
Money market deposit accounts (MMDAs) | $80,414,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $24,615,000 | 2,429 |
Total time deposits | $18,906,000 | 4,954 |
Total time and savings deposits | $169,276,000 | 2,486 |
Noninterest-bearing deposits | $90,071,000 | 1,264 |
Interest-bearing deposits | $171,678,000 | 2,459 |
Retail deposits | $257,051,000 | 1,967 |
Estimated insured deposits | $200,808,000 | 2,149 |
IRAs and Keogh plan accounts | $3,049,000 | 4,433 |
Brokered deposits | $3,457,000 | 1,860 |
Fully insured brokered deposits | $3,457,000 | 1,726 |
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 | $249,341,000 | 2,196 |
Deposits held in domestic offices | $249,341,000 | 2,196 |
Individuals, partnerships, and corporations | $248,878,000 | 1,984 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $247,000 | 5,560 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,445 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,475,000 | 967 |
Demand deposits | $83,738,000 | 918 |
Nontransaction accounts | $121,866,000 | 2,725 |
Money market deposit accounts (MMDAs) | $76,103,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $23,734,000 | 2,497 |
Total time deposits | $22,029,000 | 4,776 |
Total time and savings deposits | $165,603,000 | 2,530 |
Noninterest-bearing deposits | $86,008,000 | 1,288 |
Interest-bearing deposits | $163,333,000 | 2,547 |
Retail deposits | $245,423,000 | 2,037 |
Estimated insured deposits | $198,233,000 | 2,181 |
IRAs and Keogh plan accounts | $3,139,000 | 4,454 |
Brokered deposits | $957,000 | 2,317 |
Fully insured brokered deposits | $957,000 | 2,129 |
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 | $253,632,000 | 2,160 |
Deposits held in domestic offices | $253,632,000 | 2,159 |
Individuals, partnerships, and corporations | $253,632,000 | 1,962 |
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. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,617,000 | 992 |
Demand deposits | $84,561,000 | 906 |
Nontransaction accounts | $127,015,000 | 2,668 |
Money market deposit accounts (MMDAs) | $80,373,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $23,788,000 | 2,491 |
Total time deposits | $22,854,000 | 4,771 |
Total time and savings deposits | $169,071,000 | 2,513 |
Noninterest-bearing deposits | $85,151,000 | 1,276 |
Interest-bearing deposits | $168,481,000 | 2,508 |
Retail deposits | $249,715,000 | 2,016 |
Estimated insured deposits | $197,007,000 | 2,209 |
IRAs and Keogh plan accounts | $3,106,000 | 4,517 |
Brokered deposits | $957,000 | 2,294 |
Fully insured brokered deposits | $957,000 | 2,117 |
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 | $254,096,000 | 2,176 |
Deposits held in domestic offices | $254,096,000 | 2,176 |
Individuals, partnerships, and corporations | $253,849,000 | 1,968 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $247,000 | 5,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,984,000 | 1,014 |
Demand deposits | $76,779,000 | 959 |
Nontransaction accounts | $131,112,000 | 2,637 |
Money market deposit accounts (MMDAs) | $83,134,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $24,867,000 | 2,441 |
Total time deposits | $23,111,000 | 4,808 |
Total time and savings deposits | $177,317,000 | 2,453 |
Noninterest-bearing deposits | $77,382,000 | 1,343 |
Interest-bearing deposits | $176,714,000 | 2,442 |
Retail deposits | $251,200,000 | 2,023 |
Estimated insured deposits | $204,339,000 | 2,156 |
IRAs and Keogh plan accounts | $3,201,000 | 4,497 |
Brokered deposits | $956,000 | 2,270 |
Fully insured brokered deposits | $956,000 | 2,092 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $260,302,000 | 2,115 |
Deposits held in domestic offices | $260,302,000 | 2,114 |
Individuals, partnerships, and corporations | $259,808,000 | 1,914 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $494,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,801,000 | 908 |
Demand deposits | $86,610,000 | 832 |
Nontransaction accounts | $128,501,000 | 2,674 |
Money market deposit accounts (MMDAs) | $80,255,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $23,337,000 | 2,503 |
Total time deposits | $24,910,000 | 4,766 |
Total time and savings deposits | $173,692,000 | 2,485 |
Noninterest-bearing deposits | $87,143,000 | 1,220 |
Interest-bearing deposits | $173,159,000 | 2,481 |
Retail deposits | $256,988,000 | 1,967 |
Estimated insured deposits | $199,850,000 | 2,192 |
IRAs and Keogh plan accounts | $3,272,000 | 4,525 |
Brokered deposits | $1,059,000 | 2,229 |
Fully insured brokered deposits | $1,059,000 | 2,058 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $243,783,000 | 2,242 |
Deposits held in domestic offices | $243,783,000 | 2,241 |
Individuals, partnerships, and corporations | $243,756,000 | 2,028 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,445,000 | 1,049 |
Demand deposits | $72,941,000 | 954 |
Nontransaction accounts | $131,338,000 | 2,680 |
Money market deposit accounts (MMDAs) | $83,945,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $20,062,000 | 2,761 |
Total time deposits | $27,330,000 | 4,654 |
Total time and savings deposits | $170,842,000 | 2,532 |
Noninterest-bearing deposits | $73,370,000 | 1,357 |
Interest-bearing deposits | $170,412,000 | 2,526 |
Retail deposits | $239,375,000 | 2,097 |
Estimated insured deposits | $195,943,000 | 2,249 |
IRAs and Keogh plan accounts | $3,454,000 | 4,499 |
Brokered deposits | $1,822,000 | 2,098 |
Fully insured brokered deposits | $1,822,000 | 1,932 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $257,788,000 | 2,128 |
Deposits held in domestic offices | $257,788,000 | 2,127 |
Individuals, partnerships, and corporations | $257,274,000 | 1,932 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $514,000 | 5,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,189,000 | 937 |
Demand deposits | $80,482,000 | 846 |
Nontransaction accounts | $136,599,000 | 2,616 |
Money market deposit accounts (MMDAs) | $85,502,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $20,823,000 | 2,713 |
Total time deposits | $30,274,000 | 4,482 |
Total time and savings deposits | $177,306,000 | 2,473 |
Noninterest-bearing deposits | $80,930,000 | 1,237 |
Interest-bearing deposits | $176,859,000 | 2,455 |
Retail deposits | $252,625,000 | 1,998 |
Estimated insured deposits | $205,091,000 | 2,157 |
IRAs and Keogh plan accounts | $3,505,000 | 4,531 |
Brokered deposits | $2,597,000 | 1,925 |
Fully insured brokered deposits | $2,597,000 | 1,782 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $260,058,000 | 2,124 |
Deposits held in domestic offices | $260,058,000 | 2,124 |
Individuals, partnerships, and corporations | $259,295,000 | 1,933 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $763,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,430,000 | 905 |
Demand deposits | $79,139,000 | 828 |
Nontransaction accounts | $136,628,000 | 2,631 |
Money market deposit accounts (MMDAs) | $83,610,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $20,536,000 | 2,749 |
Total time deposits | $32,481,000 | 4,414 |
Total time and savings deposits | $180,919,000 | 2,463 |
Noninterest-bearing deposits | $79,602,000 | 1,244 |
Interest-bearing deposits | $180,456,000 | 2,443 |
Retail deposits | $254,851,000 | 1,990 |
Estimated insured deposits | $210,655,000 | 2,116 |
IRAs and Keogh plan accounts | $3,597,000 | 4,537 |
Brokered deposits | $2,597,000 | 1,919 |
Fully insured brokered deposits | $2,597,000 | 1,770 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $250,137,000 | 2,174 |
Deposits held in domestic offices | $250,137,000 | 2,174 |
Individuals, partnerships, and corporations | $249,758,000 | 1,991 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $379,000 | 5,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,828,000 | 978 |
Demand deposits | $72,074,000 | 910 |
Nontransaction accounts | $135,309,000 | 2,647 |
Money market deposit accounts (MMDAs) | $80,337,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $20,369,000 | 2,701 |
Total time deposits | $34,603,000 | 4,334 |
Total time and savings deposits | $178,063,000 | 2,485 |
Noninterest-bearing deposits | $72,519,000 | 1,308 |
Interest-bearing deposits | $177,618,000 | 2,462 |
Retail deposits | $245,196,000 | 2,047 |
Estimated insured deposits | $203,905,000 | 2,163 |
IRAs and Keogh plan accounts | $3,871,000 | 4,445 |
Brokered deposits | $2,597,000 | 1,888 |
Fully insured brokered deposits | $2,597,000 | 1,743 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $243,617,000 | 2,222 |
Deposits held in domestic offices | $243,617,000 | 2,221 |
Individuals, partnerships, and corporations | $242,666,000 | 2,038 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $951,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,573,000 | 1,079 |
Demand deposits | $64,222,000 | 994 |
Nontransaction accounts | $141,044,000 | 2,597 |
Money market deposit accounts (MMDAs) | $83,914,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $20,176,000 | 2,703 |
Total time deposits | $36,953,000 | 4,239 |
Total time and savings deposits | $179,395,000 | 2,480 |
Noninterest-bearing deposits | $64,623,000 | 1,420 |
Interest-bearing deposits | $178,993,000 | 2,437 |
Retail deposits | $238,776,000 | 2,102 |
Estimated insured deposits | $201,427,000 | 2,201 |
IRAs and Keogh plan accounts | $4,240,000 | 4,306 |
Brokered deposits | $2,695,000 | 1,890 |
Fully insured brokered deposits | $2,695,000 | 1,733 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $244,513,000 | 2,202 |
Deposits held in domestic offices | $244,513,000 | 2,201 |
Individuals, partnerships, and corporations | $244,000,000 | 2,019 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $513,000 | 5,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,608,000 | 1,060 |
Demand deposits | $65,300,000 | 945 |
Nontransaction accounts | $141,905,000 | 2,588 |
Money market deposit accounts (MMDAs) | $83,843,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $20,629,000 | 2,657 |
Total time deposits | $37,433,000 | 4,260 |
Total time and savings deposits | $179,213,000 | 2,492 |
Noninterest-bearing deposits | $65,658,000 | 1,371 |
Interest-bearing deposits | $178,854,000 | 2,452 |
Retail deposits | $239,679,000 | 2,082 |
Estimated insured deposits | $201,353,000 | 2,208 |
IRAs and Keogh plan accounts | $4,497,000 | 4,229 |
Brokered deposits | $2,693,000 | 1,908 |
Fully insured brokered deposits | $2,693,000 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $256,272,000 | 2,157 |
Deposits held in domestic offices | $256,272,000 | 2,157 |
Individuals, partnerships, and corporations | $254,915,000 | 1,974 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $761,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $596,000 | 2,057 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,166,000 | 974 |
Demand deposits | $69,454,000 | 871 |
Nontransaction accounts | $146,106,000 | 2,573 |
Money market deposit accounts (MMDAs) | $84,750,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $20,342,000 | 2,699 |
Total time deposits | $41,013,000 | 4,068 |
Total time and savings deposits | $186,818,000 | 2,438 |
Noninterest-bearing deposits | $69,871,000 | 1,295 |
Interest-bearing deposits | $186,401,000 | 2,396 |
Retail deposits | $250,653,000 | 2,037 |
Estimated insured deposits | $209,698,000 | 2,151 |
IRAs and Keogh plan accounts | $4,565,000 | 4,217 |
Brokered deposits | $2,958,000 | 1,877 |
Fully insured brokered deposits | $2,958,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $596,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $252,582,000 | 2,172 |
Deposits held in domestic offices | $252,582,000 | 2,172 |
Individuals, partnerships, and corporations | $251,359,000 | 1,988 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $626,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $596,000 | 2,093 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,385,000 | 1,032 |
Demand deposits | $63,221,000 | 1,001 |
Nontransaction accounts | $147,197,000 | 2,549 |
Money market deposit accounts (MMDAs) | $83,853,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $19,292,000 | 2,705 |
Total time deposits | $44,052,000 | 3,937 |
Total time and savings deposits | $189,361,000 | 2,395 |
Noninterest-bearing deposits | $63,551,000 | 1,438 |
Interest-bearing deposits | $189,030,000 | 2,350 |
Retail deposits | $246,685,000 | 2,047 |
Estimated insured deposits | $223,461,000 | 2,128 |
IRAs and Keogh plan accounts | $4,867,000 | 4,101 |
Brokered deposits | $2,957,000 | 1,896 |
Fully insured brokered deposits | $2,957,000 | 1,750 |
Deposits obtained via list services, yet not brokered | $596,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $241,186,000 | 2,254 |
Deposits held in domestic offices | $241,186,000 | 2,254 |
Individuals, partnerships, and corporations | $239,698,000 | 2,077 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $626,000 | 5,920 |
Commercial banks and other depository institutions in U.S. | $862,000 | 1,891 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,773,000 | 1,011 |
Demand deposits | $60,547,000 | 944 |
Nontransaction accounts | $142,413,000 | 2,656 |
Money market deposit accounts (MMDAs) | $74,259,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $21,005,000 | 2,566 |
Total time deposits | $47,150,000 | 3,874 |
Total time and savings deposits | $180,639,000 | 2,505 |
Noninterest-bearing deposits | $60,862,000 | 1,410 |
Interest-bearing deposits | $180,324,000 | 2,452 |
Retail deposits | $235,021,000 | 2,119 |
Estimated insured deposits | $219,940,000 | 2,152 |
IRAs and Keogh plan accounts | $5,136,000 | 4,061 |
Brokered deposits | $2,955,000 | 1,962 |
Fully insured brokered deposits | $2,955,000 | 1,809 |
Deposits obtained via list services, yet not brokered | $1,343,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $242,086,000 | 2,241 |
Deposits held in domestic offices | $242,086,000 | 2,241 |
Individuals, partnerships, and corporations | $239,852,000 | 2,072 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $624,000 | 5,951 |
Commercial banks and other depository institutions in U.S. | $1,610,000 | 1,575 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,539,000 | 1,055 |
Demand deposits | $57,246,000 | 999 |
Nontransaction accounts | $147,547,000 | 2,603 |
Money market deposit accounts (MMDAs) | $77,751,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $20,039,000 | 2,619 |
Total time deposits | $49,757,000 | 3,786 |
Total time and savings deposits | $184,840,000 | 2,455 |
Noninterest-bearing deposits | $57,620,000 | 1,452 |
Interest-bearing deposits | $184,467,000 | 2,409 |
Retail deposits | $235,928,000 | 2,104 |
Estimated insured deposits | $218,071,000 | 2,153 |
IRAs and Keogh plan accounts | $5,193,000 | 4,052 |
Brokered deposits | $2,953,000 | 1,995 |
Fully insured brokered deposits | $2,953,000 | 1,843 |
Deposits obtained via list services, yet not brokered | $1,592,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $265,183,000 | 2,075 |
Deposits held in domestic offices | $265,183,000 | 2,075 |
Individuals, partnerships, and corporations | $262,636,000 | 1,904 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $507,000 | 6,050 |
Commercial banks and other depository institutions in U.S. | $2,039,000 | 1,438 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,542,000 | 830 |
Demand deposits | $65,733,000 | 813 |
Nontransaction accounts | $155,641,000 | 2,523 |
Money market deposit accounts (MMDAs) | $81,591,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $20,382,000 | 2,591 |
Total time deposits | $53,669,000 | 3,655 |
Total time and savings deposits | $199,450,000 | 2,339 |
Noninterest-bearing deposits | $66,588,000 | 1,235 |
Interest-bearing deposits | $198,595,000 | 2,291 |
Retail deposits | $258,387,000 | 1,942 |
Estimated insured deposits | $234,504,000 | 2,032 |
IRAs and Keogh plan accounts | $5,081,000 | 4,131 |
Brokered deposits | $2,952,000 | 2,044 |
Fully insured brokered deposits | $2,952,000 | 1,892 |
Deposits obtained via list services, yet not brokered | $2,039,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $253,473,000 | 2,138 |
Deposits held in domestic offices | $253,473,000 | 2,137 |
Individuals, partnerships, and corporations | $250,924,000 | 1,957 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $2,537,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,363,000 | 939 |
Demand deposits | $57,849,000 | 908 |
Nontransaction accounts | $156,110,000 | 2,505 |
Money market deposit accounts (MMDAs) | $81,835,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $17,894,000 | 2,719 |
Total time deposits | $56,381,000 | 3,587 |
Total time and savings deposits | $195,624,000 | 2,345 |
Noninterest-bearing deposits | $58,587,000 | 1,329 |
Interest-bearing deposits | $194,886,000 | 2,301 |
Retail deposits | $249,163,000 | 1,968 |
Estimated insured deposits | $224,563,000 | 2,094 |
IRAs and Keogh plan accounts | $5,427,000 | 3,996 |
Brokered deposits | $3,002,000 | 2,112 |
Fully insured brokered deposits | $479,000 | 2,598 |
Deposits obtained via list services, yet not brokered | $2,786,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $249,628,000 | 2,172 |
Deposits held in domestic offices | $249,628,000 | 2,171 |
Individuals, partnerships, and corporations | $246,145,000 | 1,988 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,142,000 | 5,486 |
Commercial banks and other depository institutions in U.S. | $2,341,000 | 1,324 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,502,000 | 1,057 |
Demand deposits | $45,274,000 | 1,159 |
Nontransaction accounts | $163,126,000 | 2,446 |
Money market deposit accounts (MMDAs) | $82,771,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $20,301,000 | 2,484 |
Total time deposits | $60,054,000 | 3,509 |
Total time and savings deposits | $204,354,000 | 2,253 |
Noninterest-bearing deposits | $51,030,000 | 1,483 |
Interest-bearing deposits | $198,598,000 | 2,262 |
Retail deposits | $244,701,000 | 1,990 |
Estimated insured deposits | $218,711,000 | 2,147 |
IRAs and Keogh plan accounts | $5,318,000 | 4,090 |
Brokered deposits | $2,025,000 | 2,375 |
Fully insured brokered deposits | $503,000 | 2,665 |
Deposits obtained via list services, yet not brokered | $3,483,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $183,871,000 | 2,866 |
Deposits held in domestic offices | $183,871,000 | 2,865 |
Individuals, partnerships, and corporations | $182,160,000 | 2,648 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,711,000 | 5,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,825,000 | 1,293 |
Demand deposits | $44,634,000 | 1,130 |
Nontransaction accounts | $110,046,000 | 3,343 |
Money market deposit accounts (MMDAs) | $62,689,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $13,288,000 | 3,201 |
Total time deposits | $34,069,000 | 5,076 |
Total time and savings deposits | $139,237,000 | 3,133 |
Noninterest-bearing deposits | $44,634,000 | 1,653 |
Interest-bearing deposits | $139,237,000 | 3,125 |
Retail deposits | $177,859,000 | 2,685 |
Estimated insured deposits | $161,650,000 | 2,854 |
IRAs and Keogh plan accounts | $2,892,000 | 5,412 |
Brokered deposits | $1,874,000 | 2,524 |
Fully insured brokered deposits | $1,874,000 | 2,345 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $195,014,000 | 2,760 |
Deposits held in domestic offices | $195,014,000 | 2,758 |
Individuals, partnerships, and corporations | $193,429,000 | 2,512 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,585,000 | 5,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,566,000 | 1,161 |
Demand deposits | $46,374,000 | 1,036 |
Nontransaction accounts | $117,448,000 | 3,199 |
Money market deposit accounts (MMDAs) | $68,155,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $12,995,000 | 3,229 |
Total time deposits | $36,298,000 | 5,009 |
Total time and savings deposits | $148,640,000 | 3,036 |
Noninterest-bearing deposits | $46,374,000 | 1,542 |
Interest-bearing deposits | $148,640,000 | 3,031 |
Retail deposits | $187,684,000 | 2,583 |
Estimated insured deposits | $168,071,000 | 2,781 |
IRAs and Keogh plan accounts | $2,760,000 | 5,540 |
Brokered deposits | $2,950,000 | 2,343 |
Fully insured brokered deposits | $2,950,000 | 2,171 |
Deposits obtained via list services, yet not brokered | $1,684,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $176,598,000 | 2,987 |
Deposits held in domestic offices | $176,598,000 | 2,984 |
Individuals, partnerships, and corporations | $175,262,000 | 2,756 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,336,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,087,000 | 1,449 |
Demand deposits | $37,541,000 | 1,310 |
Nontransaction accounts | $110,511,000 | 3,366 |
Money market deposit accounts (MMDAs) | $53,667,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $9,461,000 | 3,756 |
Total time deposits | $47,385,000 | 4,324 |
Total time and savings deposits | $139,057,000 | 3,186 |
Noninterest-bearing deposits | $37,541,000 | 1,845 |
Interest-bearing deposits | $139,058,000 | 3,180 |
Retail deposits | $159,807,000 | 2,951 |
Estimated insured deposits | $156,120,000 | 2,949 |
IRAs and Keogh plan accounts | $2,690,000 | 5,626 |
Brokered deposits | $3,002,000 | 2,422 |
Fully insured brokered deposits | $3,002,000 | 2,247 |
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 | $171,415,000 | 3,078 |
Deposits held in domestic offices | $171,415,000 | 3,074 |
Individuals, partnerships, and corporations | $169,283,000 | 2,861 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $2,131,000 | 5,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,012,000 | 1,586 |
Demand deposits | $36,157,000 | 1,293 |
Nontransaction accounts | $111,403,000 | 3,407 |
Money market deposit accounts (MMDAs) | $52,092,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $9,071,000 | 3,846 |
Total time deposits | $50,239,000 | 4,276 |
Total time and savings deposits | $135,258,000 | 3,290 |
Noninterest-bearing deposits | $36,157,000 | 1,858 |
Interest-bearing deposits | $135,258,000 | 3,287 |
Retail deposits | $153,735,000 | 3,036 |
Estimated insured deposits | $140,378,000 | 3,172 |
IRAs and Keogh plan accounts | $2,560,000 | 5,779 |
Brokered deposits | $3,479,000 | 2,407 |
Fully insured brokered deposits | $3,479,000 | 2,235 |
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 | $182,297,000 | 2,951 |
Deposits held in domestic offices | $182,297,000 | 2,948 |
Individuals, partnerships, and corporations | $176,213,000 | 2,775 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $6,078,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,431,000 | 1,387 |
Demand deposits | $41,218,000 | 1,066 |
Nontransaction accounts | $117,866,000 | 3,288 |
Money market deposit accounts (MMDAs) | $51,058,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $8,943,000 | 3,865 |
Total time deposits | $57,865,000 | 3,946 |
Total time and savings deposits | $141,079,000 | 3,201 |
Noninterest-bearing deposits | $41,218,000 | 1,613 |
Interest-bearing deposits | $141,079,000 | 3,197 |
Retail deposits | $160,584,000 | 2,940 |
Estimated insured deposits | $146,301,000 | 3,082 |
IRAs and Keogh plan accounts | $2,349,000 | 5,956 |
Brokered deposits | $7,073,000 | 2,024 |
Fully insured brokered deposits | $7,073,000 | 1,876 |
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 | $177,763,000 | 3,064 |
Deposits held in domestic offices | $177,763,000 | 3,063 |
Individuals, partnerships, and corporations | $171,364,000 | 2,877 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $6,396,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,481,000 | 1,420 |
Demand deposits | $37,560,000 | 1,173 |
Nontransaction accounts | $115,282,000 | 3,417 |
Money market deposit accounts (MMDAs) | $45,635,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $9,915,000 | 3,667 |
Total time deposits | $59,732,000 | 3,933 |
Total time and savings deposits | $140,203,000 | 3,276 |
Noninterest-bearing deposits | $37,560,000 | 1,748 |
Interest-bearing deposits | $140,203,000 | 3,265 |
Retail deposits | $152,098,000 | 3,111 |
Estimated insured deposits | $147,191,000 | 3,118 |
IRAs and Keogh plan accounts | $2,172,000 | 6,132 |
Brokered deposits | $7,170,000 | 2,088 |
Fully insured brokered deposits | $7,170,000 | 1,937 |
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 | $165,657,000 | 3,224 |
Deposits held in domestic offices | $165,657,000 | 3,223 |
Individuals, partnerships, and corporations | $158,881,000 | 3,068 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $6,742,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,927,000 | 1,524 |
Demand deposits | $34,668,000 | 1,339 |
Nontransaction accounts | $105,730,000 | 3,618 |
Money market deposit accounts (MMDAs) | $37,238,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $7,631,000 | 4,131 |
Total time deposits | $60,861,000 | 3,911 |
Total time and savings deposits | $130,989,000 | 3,433 |
Noninterest-bearing deposits | $34,668,000 | 1,901 |
Interest-bearing deposits | $130,989,000 | 3,428 |
Retail deposits | $136,717,000 | 3,074 |
Estimated insured deposits | $149,941,000 | 3,058 |
IRAs and Keogh plan accounts | $2,077,000 | 6,184 |
Brokered deposits | $13,691,000 | 1,655 |
Fully insured brokered deposits | $13,691,000 | 1,299 |
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 | $171,356,000 | 3,127 |
Deposits held in domestic offices | $171,356,000 | 3,126 |
Individuals, partnerships, and corporations | $163,966,000 | 2,970 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $7,384,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,777,000 | 1,533 |
Demand deposits | $35,213,000 | 1,230 |
Nontransaction accounts | $115,579,000 | 3,412 |
Money market deposit accounts (MMDAs) | $35,539,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $8,590,000 | 3,890 |
Total time deposits | $71,451,000 | 3,541 |
Total time and savings deposits | $136,143,000 | 3,341 |
Noninterest-bearing deposits | $35,213,000 | 1,824 |
Interest-bearing deposits | $136,143,000 | 3,338 |
Retail deposits | $138,599,000 | 3,007 |
Estimated insured deposits | $154,671,000 | 2,985 |
IRAs and Keogh plan accounts | $1,942,000 | 6,313 |
Brokered deposits | $15,763,000 | 1,615 |
Fully insured brokered deposits | $15,763,000 | 1,326 |
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 | $118,566,000 | 4,120 |
Deposits held in domestic offices | $118,566,000 | 4,117 |
Individuals, partnerships, and corporations | $115,077,000 | 3,920 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $3,487,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,079,000 | 2,531 |
Demand deposits | $20,930,000 | 2,468 |
Nontransaction accounts | $79,487,000 | 4,406 |
Money market deposit accounts (MMDAs) | $22,384,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $6,174,000 | 4,634 |
Total time deposits | $50,930,000 | 4,495 |
Total time and savings deposits | $97,636,000 | 4,223 |
Noninterest-bearing deposits | $20,930,000 | 2,964 |
Interest-bearing deposits | $97,635,000 | 4,238 |
Retail deposits | $97,001,000 | 3,959 |
Estimated insured deposits | $90,444,000 | 4,065 |
IRAs and Keogh plan accounts | $1,458,000 | 6,700 |
Brokered deposits | $12,660,000 | 1,880 |
Fully insured brokered deposits | $12,660,000 | 1,608 |
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 | $124,078,000 | 3,988 |
Deposits held in domestic offices | $124,078,000 | 3,986 |
Individuals, partnerships, and corporations | $122,641,000 | 3,735 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $1,433,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,898,000 | 2,238 |
Demand deposits | $22,218,000 | 2,299 |
Nontransaction accounts | $81,180,000 | 4,346 |
Money market deposit accounts (MMDAs) | $26,276,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $6,261,000 | 4,569 |
Total time deposits | $48,643,000 | 4,638 |
Total time and savings deposits | $101,860,000 | 4,103 |
Noninterest-bearing deposits | $22,218,000 | 2,835 |
Interest-bearing deposits | $101,859,000 | 4,122 |
Retail deposits | $102,237,000 | 3,825 |
Estimated insured deposits | $91,321,000 | 4,058 |
IRAs and Keogh plan accounts | $1,413,000 | 6,720 |
Brokered deposits | $13,020,000 | 1,947 |
Fully insured brokered deposits | $13,020,000 | 1,713 |
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 | $116,340,000 | 4,098 |
Deposits held in domestic offices | $116,340,000 | 4,096 |
Individuals, partnerships, and corporations | $115,431,000 | 3,835 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $890,000 | 6,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,839,000 | 2,253 |
Demand deposits | $21,140,000 | 2,485 |
Nontransaction accounts | $74,501,000 | 4,499 |
Money market deposit accounts (MMDAs) | $21,449,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $5,508,000 | 4,731 |
Total time deposits | $47,545,000 | 4,651 |
Total time and savings deposits | $95,200,000 | 4,205 |
Noninterest-bearing deposits | $21,140,000 | 2,996 |
Interest-bearing deposits | $95,201,000 | 4,229 |
Retail deposits | $96,167,000 | 3,948 |
Estimated insured deposits | $88,056,000 | 4,101 |
IRAs and Keogh plan accounts | $1,401,000 | 6,690 |
Brokered deposits | $14,105,000 | 1,849 |
Fully insured brokered deposits | $14,105,000 | 1,715 |
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 | $113,549,000 | 4,141 |
Deposits held in domestic offices | $113,549,000 | 4,138 |
Individuals, partnerships, and corporations | $110,085,000 | 3,942 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $3,461,000 | 1,072 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,702,000 | 2,392 |
Demand deposits | $20,375,000 | 2,518 |
Nontransaction accounts | $74,847,000 | 4,460 |
Money market deposit accounts (MMDAs) | $21,761,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 4,922 |
Total time deposits | $47,905,000 | 4,586 |
Total time and savings deposits | $93,174,000 | 4,228 |
Noninterest-bearing deposits | $20,375,000 | 3,027 |
Interest-bearing deposits | $93,174,000 | 4,242 |
Retail deposits | $92,632,000 | 4,022 |
Estimated insured deposits | $86,415,000 | 4,137 |
IRAs and Keogh plan accounts | $1,338,000 | 6,725 |
Brokered deposits | $11,161,000 | 1,871 |
Fully insured brokered deposits | $11,161,000 | 1,760 |
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 | $120,678,000 | 3,976 |
Deposits held in domestic offices | $120,678,000 | 3,973 |
Individuals, partnerships, and corporations | $117,498,000 | 3,774 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $3,168,000 | 4,781 |
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 | $45,058,000 | 2,009 |
Demand deposits | $26,841,000 | 1,832 |
Nontransaction accounts | $75,620,000 | 4,429 |
Money market deposit accounts (MMDAs) | $25,389,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $5,368,000 | 4,869 |
Total time deposits | $44,863,000 | 4,734 |
Total time and savings deposits | $93,837,000 | 4,213 |
Noninterest-bearing deposits | $26,841,000 | 2,399 |
Interest-bearing deposits | $93,837,000 | 4,217 |
Retail deposits | $102,205,000 | 3,750 |
Estimated insured deposits | $86,600,000 | 4,104 |
IRAs and Keogh plan accounts | $1,349,000 | 6,716 |
Brokered deposits | $10,699,000 | 1,661 |
Fully insured brokered deposits | $10,699,000 | 1,539 |
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 | $111,347,000 | 4,191 |
Deposits held in domestic offices | $111,347,000 | 4,188 |
Individuals, partnerships, and corporations | $111,332,000 | 3,927 |
U.S. Government | $15,000 | 1,650 |
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 | $49,012,000 | 1,762 |
Demand deposits | $28,714,000 | 1,672 |
Nontransaction accounts | $62,335,000 | 4,969 |
Money market deposit accounts (MMDAs) | $24,456,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 4,703 |
Total time deposits | $32,178,000 | 5,697 |
Total time and savings deposits | $82,633,000 | 4,595 |
Noninterest-bearing deposits | $28,714,000 | 2,225 |
Interest-bearing deposits | $82,633,000 | 4,612 |
Retail deposits | $93,129,000 | 4,018 |
Estimated insured deposits | $77,587,000 | 4,427 |
IRAs and Keogh plan accounts | $1,363,000 | 6,724 |
Brokered deposits | $831,000 | 2,990 |
Fully insured brokered deposits | $831,000 | 2,789 |
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 | $108,711,000 | 4,250 |
Deposits held in domestic offices | $108,711,000 | 4,248 |
Individuals, partnerships, and corporations | $108,689,000 | 3,960 |
U.S. Government | $22,000 | 1,961 |
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 | $49,724,000 | 1,750 |
Demand deposits | $29,922,000 | 1,598 |
Nontransaction accounts | $58,987,000 | 5,096 |
Money market deposit accounts (MMDAs) | $23,035,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 4,683 |
Total time deposits | $30,407,000 | 5,787 |
Total time and savings deposits | $78,789,000 | 4,682 |
Noninterest-bearing deposits | $29,922,000 | 2,133 |
Interest-bearing deposits | $78,789,000 | 4,700 |
Retail deposits | $91,176,000 | 4,030 |
Estimated insured deposits | $74,154,000 | 4,483 |
IRAs and Keogh plan accounts | $1,332,000 | 6,764 |
Brokered deposits | $763,000 | 3,002 |
Fully insured brokered deposits | $763,000 | 2,802 |
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 | $97,018,000 | 4,527 |
Deposits held in domestic offices | $97,018,000 | 4,524 |
Individuals, partnerships, and corporations | $97,008,000 | 4,271 |
U.S. Government | $10,000 | 2,095 |
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 | $39,990,000 | 2,297 |
Demand deposits | $23,819,000 | 2,105 |
Nontransaction accounts | $57,028,000 | 5,203 |
Money market deposit accounts (MMDAs) | $21,024,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 4,889 |
Total time deposits | $30,825,000 | 5,771 |
Total time and savings deposits | $73,199,000 | 4,860 |
Noninterest-bearing deposits | $23,819,000 | 2,626 |
Interest-bearing deposits | $73,199,000 | 4,874 |
Retail deposits | $78,512,000 | 4,432 |
Estimated insured deposits | $68,411,000 | 4,688 |
IRAs and Keogh plan accounts | $1,273,000 | 6,856 |
Brokered deposits | $278,000 | 3,175 |
Fully insured brokered deposits | $278,000 | 2,960 |
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 | $107,342,000 | 4,255 |
Deposits held in domestic offices | $107,342,000 | 4,253 |
Individuals, partnerships, and corporations | $107,318,000 | 3,989 |
U.S. Government | $24,000 | 1,367 |
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 | $45,854,000 | 2,033 |
Demand deposits | $29,033,000 | 1,799 |
Nontransaction accounts | $61,488,000 | 4,955 |
Money market deposit accounts (MMDAs) | $23,825,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $5,207,000 | 5,012 |
Total time deposits | $32,456,000 | 5,618 |
Total time and savings deposits | $78,309,000 | 4,667 |
Noninterest-bearing deposits | $29,033,000 | 2,314 |
Interest-bearing deposits | $78,309,000 | 4,676 |
Retail deposits | $87,279,000 | 4,155 |
Estimated insured deposits | $72,051,000 | 4,557 |
IRAs and Keogh plan accounts | $1,268,000 | 6,898 |
Brokered deposits | $230,000 | 3,182 |
Fully insured brokered deposits | $230,000 | 2,947 |
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 | $109,512,000 | 4,207 |
Deposits held in domestic offices | $109,512,000 | 4,206 |
Individuals, partnerships, and corporations | $109,483,000 | 3,930 |
U.S. Government | $29,000 | 1,236 |
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 | $45,176,000 | 2,166 |
Demand deposits | $25,659,000 | 2,116 |
Nontransaction accounts | $64,336,000 | 4,817 |
Money market deposit accounts (MMDAs) | $27,866,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $5,848,000 | 4,781 |
Total time deposits | $30,622,000 | 5,764 |
Total time and savings deposits | $83,853,000 | 4,466 |
Noninterest-bearing deposits | $25,659,000 | 2,567 |
Interest-bearing deposits | $83,853,000 | 4,484 |
Retail deposits | $90,481,000 | 4,067 |
Estimated insured deposits | $74,605,000 | 4,476 |
IRAs and Keogh plan accounts | $1,352,000 | 6,802 |
Brokered deposits | $227,000 | 3,177 |
Fully insured brokered deposits | $227,000 | 2,940 |
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 | $109,156,000 | 4,178 |
Deposits held in domestic offices | $109,156,000 | 4,176 |
Individuals, partnerships, and corporations | $109,129,000 | 3,920 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,351,000 | 2,332 |
Demand deposits | $24,684,000 | 2,287 |
Nontransaction accounts | $65,805,000 | 4,693 |
Money market deposit accounts (MMDAs) | $28,894,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $5,242,000 | 4,998 |
Total time deposits | $31,670,000 | 5,606 |
Total time and savings deposits | $84,472,000 | 4,388 |
Noninterest-bearing deposits | $24,684,000 | 2,732 |
Interest-bearing deposits | $84,472,000 | 4,411 |
Retail deposits | $87,217,000 | 4,087 |
Estimated insured deposits | $66,551,000 | 4,764 |
IRAs and Keogh plan accounts | $1,162,000 | 7,017 |
Brokered deposits | $356,000 | 3,133 |
Fully insured brokered deposits | $356,000 | 2,854 |
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 | $103,132,000 | 4,292 |
Deposits held in domestic offices | $103,132,000 | 4,288 |
Individuals, partnerships, and corporations | $101,238,000 | 4,074 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $1,887,000 | 1,153 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,229,000 | 2,603 |
Demand deposits | $21,872,000 | 2,554 |
Nontransaction accounts | $63,903,000 | 4,735 |
Money market deposit accounts (MMDAs) | $26,276,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $5,756,000 | 4,870 |
Total time deposits | $31,870,000 | 5,565 |
Total time and savings deposits | $81,260,000 | 4,456 |
Noninterest-bearing deposits | $21,879,000 | 2,975 |
Interest-bearing deposits | $81,253,000 | 4,485 |
Retail deposits | $81,448,000 | 4,234 |
Estimated insured deposits | $65,630,000 | 4,774 |
IRAs and Keogh plan accounts | $1,185,000 | 7,008 |
Brokered deposits | $355,000 | 3,105 |
Fully insured brokered deposits | $355,000 | 2,807 |
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 | $104,645,000 | 4,242 |
Deposits held in domestic offices | $104,645,000 | 4,238 |
Individuals, partnerships, and corporations | $104,627,000 | 3,971 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,430,000 | 2,448 |
Demand deposits | $24,602,000 | 2,387 |
Nontransaction accounts | $61,215,000 | 4,814 |
Money market deposit accounts (MMDAs) | $24,864,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $5,772,000 | 4,970 |
Total time deposits | $30,578,000 | 5,595 |
Total time and savings deposits | $80,043,000 | 4,479 |
Noninterest-bearing deposits | $24,606,000 | 2,742 |
Interest-bearing deposits | $80,039,000 | 4,503 |
Retail deposits | $82,770,000 | 4,191 |
Estimated insured deposits | $66,951,000 | 4,717 |
IRAs and Keogh plan accounts | $1,055,000 | 7,186 |
Brokered deposits | $589,000 | 2,891 |
Fully insured brokered deposits | $589,000 | 2,594 |
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 | $123,056,000 | 3,754 |
Deposits held in domestic offices | $123,056,000 | 3,750 |
Individuals, partnerships, and corporations | $123,036,000 | 3,506 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,895,000 | 1,954 |
Demand deposits | $29,507,000 | 2,000 |
Nontransaction accounts | $69,161,000 | 4,443 |
Money market deposit accounts (MMDAs) | $41,961,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $6,823,000 | 4,651 |
Total time deposits | $20,377,000 | 6,600 |
Total time and savings deposits | $93,549,000 | 4,014 |
Noninterest-bearing deposits | $29,507,000 | 2,357 |
Interest-bearing deposits | $93,549,000 | 4,033 |
Retail deposits | $110,609,000 | 3,354 |
Estimated insured deposits | $75,098,000 | 4,332 |
IRAs and Keogh plan accounts | $1,062,000 | 7,155 |
Brokered deposits | $688,000 | 2,678 |
Fully insured brokered deposits | $688,000 | 2,399 |
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 | $97,773,000 | 4,417 |
Deposits held in domestic offices | $97,773,000 | 4,414 |
Individuals, partnerships, and corporations | $97,751,000 | 4,120 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,405,000 | 2,228 |
Demand deposits | $28,093,000 | 2,184 |
Nontransaction accounts | $48,368,000 | 5,477 |
Money market deposit accounts (MMDAs) | $27,646,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $5,905,000 | 4,988 |
Total time deposits | $14,816,000 | 7,273 |
Total time and savings deposits | $69,680,000 | 4,873 |
Noninterest-bearing deposits | $28,123,000 | 2,515 |
Interest-bearing deposits | $69,649,000 | 4,888 |
Retail deposits | $91,097,000 | 3,907 |
Estimated insured deposits | $68,532,000 | 4,593 |
IRAs and Keogh plan accounts | $930,000 | 7,349 |
Brokered deposits | $905,000 | 2,508 |
Fully insured brokered deposits | $905,000 | 2,212 |
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 | $92,823,000 | 4,512 |
Deposits held in domestic offices | $92,823,000 | 4,508 |
Individuals, partnerships, and corporations | $92,805,000 | 4,208 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,251,000 | 2,527 |
Demand deposits | $25,501,000 | 2,406 |
Nontransaction accounts | $48,572,000 | 5,438 |
Money market deposit accounts (MMDAs) | $30,405,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $5,470,000 | 5,222 |
Total time deposits | $12,696,000 | 7,540 |
Total time and savings deposits | $67,322,000 | 4,936 |
Noninterest-bearing deposits | $25,509,000 | 2,692 |
Interest-bearing deposits | $67,314,000 | 4,960 |
Retail deposits | $87,436,000 | 3,999 |
Estimated insured deposits | $64,658,000 | 4,760 |
IRAs and Keogh plan accounts | $1,054,000 | 7,226 |
Brokered deposits | $932,000 | 2,404 |
Fully insured brokered deposits | $932,000 | 2,122 |
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 | $95,336,000 | 4,373 |
Deposits held in domestic offices | $95,336,000 | 4,370 |
Individuals, partnerships, and corporations | $95,325,000 | 4,081 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,812,000 | 2,450 |
Demand deposits | $26,176,000 | 2,319 |
Nontransaction accounts | $49,524,000 | 5,331 |
Money market deposit accounts (MMDAs) | $32,781,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $5,313,000 | 5,365 |
Total time deposits | $11,430,000 | 7,677 |
Total time and savings deposits | $69,160,000 | 4,813 |
Noninterest-bearing deposits | $26,176,000 | 2,571 |
Interest-bearing deposits | $69,160,000 | 4,833 |
Retail deposits | $89,959,000 | 3,874 |
Estimated insured deposits | $64,977,000 | 4,715 |
IRAs and Keogh plan accounts | $1,105,000 | 7,165 |
Brokered deposits | $350,000 | 2,461 |
Fully insured brokered deposits | $350,000 | 2,199 |
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 | $101,291,000 | 4,205 |
Deposits held in domestic offices | $101,291,000 | 4,201 |
Individuals, partnerships, and corporations | $101,285,000 | 3,908 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,303,000 | 2,122 |
Demand deposits | $28,434,000 | 2,106 |
Nontransaction accounts | $48,988,000 | 5,412 |
Money market deposit accounts (MMDAs) | $32,436,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $5,739,000 | 5,257 |
Total time deposits | $10,813,000 | 7,818 |
Total time and savings deposits | $72,857,000 | 4,661 |
Noninterest-bearing deposits | $28,454,000 | 2,345 |
Interest-bearing deposits | $72,837,000 | 4,686 |
Retail deposits | $96,242,000 | 3,713 |
Estimated insured deposits | $70,739,000 | 4,461 |
IRAs and Keogh plan accounts | $779,000 | 7,626 |
Brokered deposits | $250,000 | 2,397 |
Fully insured brokered deposits | $250,000 | 2,160 |
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 | $91,673,000 | 4,503 |
Deposits held in domestic offices | $91,673,000 | 4,499 |
Individuals, partnerships, and corporations | $91,668,000 | 4,175 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $42,468,000 | 2,710 |
Demand deposits | $21,347,000 | 2,794 |
Nontransaction accounts | $49,205,000 | 5,362 |
Money market deposit accounts (MMDAs) | $32,776,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 5,468 |
Total time deposits | $11,232,000 | 7,771 |
Total time and savings deposits | $70,326,000 | 4,776 |
Noninterest-bearing deposits | $21,354,000 | 2,986 |
Interest-bearing deposits | $70,319,000 | 4,808 |
Retail deposits | $86,765,000 | 4,036 |
Estimated insured deposits | $66,328,000 | 4,677 |
IRAs and Keogh plan accounts | $1,113,000 | 7,251 |
Brokered deposits | $250,000 | 2,344 |
Fully insured brokered deposits | $250,000 | 2,103 |
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 | $91,362,000 | 4,453 |
Deposits held in domestic offices | $91,362,000 | 4,450 |
Individuals, partnerships, and corporations | $91,346,000 | 4,150 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $40,792,000 | 2,746 |
Demand deposits | $23,744,000 | 2,457 |
Nontransaction accounts | $50,570,000 | 5,260 |
Money market deposit accounts (MMDAs) | $36,215,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,977 |
Total time deposits | $10,091,000 | 7,989 |
Total time and savings deposits | $67,618,000 | 4,855 |
Noninterest-bearing deposits | $23,744,000 | 2,667 |
Interest-bearing deposits | $67,618,000 | 4,894 |
Retail deposits | $88,222,000 | 3,935 |
Estimated insured deposits | $61,077,000 | 4,936 |
IRAs and Keogh plan accounts | $805,000 | 7,675 |
Brokered deposits | $350,000 | 2,217 |
Fully insured brokered deposits | $350,000 | 1,978 |
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 | $91,678,000 | 4,443 |
Deposits held in domestic offices | $91,678,000 | 4,440 |
Individuals, partnerships, and corporations | $91,670,000 | 4,128 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,920,000 | 3,042 |
Demand deposits | $18,965,000 | 2,995 |
Nontransaction accounts | $54,758,000 | 4,988 |
Money market deposit accounts (MMDAs) | $39,588,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 6,015 |
Total time deposits | $10,898,000 | 7,910 |
Total time and savings deposits | $72,713,000 | 4,622 |
Noninterest-bearing deposits | $18,965,000 | 3,163 |
Interest-bearing deposits | $72,713,000 | 4,660 |
Retail deposits | $87,715,000 | 3,969 |
Estimated insured deposits | $69,326,000 | 4,519 |
IRAs and Keogh plan accounts | $827,000 | 7,743 |
Brokered deposits | $350,000 | 2,081 |
Fully insured brokered deposits | $350,000 | 1,873 |
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 | $90,593,000 | 4,487 |
Deposits held in domestic offices | $90,593,000 | 4,483 |
Individuals, partnerships, and corporations | $90,577,000 | 4,148 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,689,000 | 2,802 |
Demand deposits | $21,978,000 | 2,568 |
Nontransaction accounts | $50,904,000 | 5,265 |
Money market deposit accounts (MMDAs) | $34,992,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 5,820 |
Total time deposits | $11,254,000 | 7,914 |
Total time and savings deposits | $68,615,000 | 4,832 |
Noninterest-bearing deposits | $21,978,000 | 2,743 |
Interest-bearing deposits | $68,615,000 | 4,876 |
Retail deposits | $86,154,000 | 4,024 |
Estimated insured deposits | $65,345,000 | 4,746 |
IRAs and Keogh plan accounts | $1,130,000 | 7,414 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $80,852,000 | 4,873 |
Deposits held in domestic offices | $80,852,000 | 4,869 |
Individuals, partnerships, and corporations | $80,843,000 | 4,500 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $35,189,000 | 2,866 |
Demand deposits | $18,115,000 | 2,896 |
Nontransaction accounts | $45,663,000 | 4,913 |
Money market deposit accounts (MMDAs) | $29,380,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 5,298 |
Total time deposits | $12,057,000 | 6,999 |
Total time and savings deposits | $62,737,000 | 5,130 |
Noninterest-bearing deposits | $18,115,000 | 3,223 |
Interest-bearing deposits | $62,737,000 | 5,143 |
Retail deposits | $76,410,000 | 4,406 |
Estimated insured deposits | $62,103,000 | 4,933 |
IRAs and Keogh plan accounts | $832,000 | 7,816 |
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 | $76,906,000 | 5,035 |
Deposits held in domestic offices | $76,906,000 | 5,031 |
Individuals, partnerships, and corporations | $76,903,000 | 4,651 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $32,426,000 | 3,005 |
Demand deposits | $18,667,000 | 2,742 |
Nontransaction accounts | $44,480,000 | 5,005 |
Money market deposit accounts (MMDAs) | $27,225,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 5,613 |
Total time deposits | $13,603,000 | 6,859 |
Total time and savings deposits | $58,239,000 | 5,385 |
Noninterest-bearing deposits | $18,668,000 | 3,073 |
Interest-bearing deposits | $58,238,000 | 5,399 |
Retail deposits | $72,415,000 | 4,574 |
Estimated insured deposits | $57,478,000 | 5,243 |
IRAs and Keogh plan accounts | $907,000 | 7,797 |
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 | $76,672,000 | 5,031 |
Deposits held in domestic offices | $76,672,000 | 5,028 |
Individuals, partnerships, and corporations | $76,661,000 | 4,652 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,826,000 | 3,335 |
Demand deposits | $15,013,000 | 3,284 |
Nontransaction accounts | $47,846,000 | 4,794 |
Money market deposit accounts (MMDAs) | $31,149,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 5,679 |
Total time deposits | $13,176,000 | 6,958 |
Total time and savings deposits | $61,659,000 | 5,189 |
Noninterest-bearing deposits | $15,013,000 | 3,622 |
Interest-bearing deposits | $61,659,000 | 5,205 |
Retail deposits | $73,148,000 | 4,527 |
Estimated insured deposits | $58,634,000 | 5,198 |
IRAs and Keogh plan accounts | $964,000 | 7,770 |
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 | $79,220,000 | 4,875 |
Deposits held in domestic offices | $79,220,000 | 4,872 |
Individuals, partnerships, and corporations | $79,216,000 | 4,529 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,042,000 | 2,944 |
Demand deposits | $15,841,000 | 3,025 |
Nontransaction accounts | $47,178,000 | 4,831 |
Money market deposit accounts (MMDAs) | $29,500,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $3,565,000 | 5,620 |
Total time deposits | $14,113,000 | 6,875 |
Total time and savings deposits | $63,379,000 | 5,072 |
Noninterest-bearing deposits | $15,841,000 | 3,325 |
Interest-bearing deposits | $63,379,000 | 5,082 |
Retail deposits | $75,609,000 | 4,407 |
Estimated insured deposits | $63,727,000 | 4,865 |
IRAs and Keogh plan accounts | $974,000 | 7,769 |
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 | $73,518,000 | 5,095 |
Deposits held in domestic offices | $73,518,000 | 5,091 |
Individuals, partnerships, and corporations | $73,511,000 | 4,734 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,757,000 | 2,948 |
Demand deposits | $16,558,000 | 2,903 |
Nontransaction accounts | $41,761,000 | 5,140 |
Money market deposit accounts (MMDAs) | $24,174,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $3,381,000 | 5,608 |
Total time deposits | $14,206,000 | 6,883 |
Total time and savings deposits | $56,960,000 | 5,378 |
Noninterest-bearing deposits | $16,558,000 | 3,208 |
Interest-bearing deposits | $56,960,000 | 5,402 |
Retail deposits | $69,834,000 | 4,599 |
Estimated insured deposits | $65,511,000 | 4,703 |
IRAs and Keogh plan accounts | $747,000 | 8,065 |
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 | $55,186,000 | 5,973 |
Deposits held in domestic offices | $55,186,000 | 5,969 |
Individuals, partnerships, and corporations | $55,181,000 | 5,609 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $25,299,000 | 3,497 |
Demand deposits | $12,122,000 | 3,655 |
Nontransaction accounts | $29,887,000 | 6,105 |
Money market deposit accounts (MMDAs) | $17,680,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $2,198,000 | 6,406 |
Total time deposits | $10,009,000 | 7,645 |
Total time and savings deposits | $43,064,000 | 6,238 |
Noninterest-bearing deposits | $12,122,000 | 3,940 |
Interest-bearing deposits | $43,064,000 | 6,270 |
Retail deposits | $52,886,000 | 5,471 |
Estimated insured deposits | $46,716,000 | 5,909 |
IRAs and Keogh plan accounts | $487,000 | 8,552 |
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 | $44,073,000 | 6,641 |
Deposits held in domestic offices | $44,073,000 | 6,639 |
Individuals, partnerships, and corporations | $44,073,000 | 6,243 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $20,089,000 | 4,016 |
Demand deposits | $9,438,000 | 4,246 |
Nontransaction accounts | $23,984,000 | 6,657 |
Money market deposit accounts (MMDAs) | $13,895,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $1,639,000 | 6,944 |
Total time deposits | $8,450,000 | 7,982 |
Total time and savings deposits | $34,635,000 | 6,849 |
Noninterest-bearing deposits | $9,464,000 | 4,499 |
Interest-bearing deposits | $34,609,000 | 6,921 |
Retail deposits | $41,831,000 | 6,183 |
Estimated insured deposits | $37,669,000 | 6,591 |
IRAs and Keogh plan accounts | $276,000 | 9,012 |
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 | $42,063,000 | 6,886 |
Deposits held in domestic offices | $42,063,000 | 6,883 |
Individuals, partnerships, and corporations | $41,865,000 | 6,506 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,912,000 | 4,837 |
Demand deposits | $6,910,000 | 5,175 |
Nontransaction accounts | $26,151,000 | 6,456 |
Money market deposit accounts (MMDAs) | $15,029,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 7,568 |
Total time deposits | $9,734,000 | 7,915 |
Total time and savings deposits | $35,153,000 | 6,912 |
Noninterest-bearing deposits | $6,910,000 | 5,481 |
Interest-bearing deposits | $35,153,000 | 6,959 |
Retail deposits | $40,690,000 | 6,424 |
Estimated insured deposits | $38,237,000 | 6,651 |
IRAs and Keogh plan accounts | $272,000 | 9,323 |
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 | $20,407,000 | 9,124 |
Deposits held in domestic offices | $20,407,000 | 9,124 |
Individuals, partnerships, and corporations | $20,407,000 | 8,840 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $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 | $8,728,000 | 6,835 |
Demand deposits | $2,729,000 | 7,791 |
Nontransaction accounts | $11,679,000 | 8,404 |
Money market deposit accounts (MMDAs) | $8,547,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $715,000 | 8,480 |
Total time deposits | $2,417,000 | 9,081 |
Total time and savings deposits | $17,678,000 | 8,991 |
Noninterest-bearing deposits | $2,729,000 | 8,272 |
Interest-bearing deposits | $17,678,000 | 9,057 |
Retail deposits | $19,899,000 | 8,841 |
Estimated insured deposits | $20,399,000 | 8,806 |
IRAs and Keogh plan accounts | $99,000 | 9,794 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $4,976,000 | 10,798 |
Deposits held in domestic offices | $4,976,000 | 10,798 |
Individuals, partnerships, and corporations | $4,976,000 | 10,675 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,729,000 | 9,162 |
Demand deposits | $1,018,000 | 9,241 |
Nontransaction accounts | $2,247,000 | 9,597 |
Money market deposit accounts (MMDAs) | $1,673,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $203,000 | 9,280 |
Total time deposits | $371,000 | 9,594 |
Total time and savings deposits | $3,958,000 | 10,662 |
Noninterest-bearing deposits | $1,018,000 | 9,953 |
Interest-bearing deposits | $3,958,000 | 10,744 |
Retail deposits | $4,976,000 | 10,754 |
Estimated insured deposits | $4,337,000 | 10,783 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |