Home > First Bank of Chandler > Total Deposits
First Bank of Chandler, Total Deposits
2018-06-30 | Rank | |
Total deposits | $75,404,000 | 4,347 |
Deposits held in domestic offices | $75,404,000 | 4,347 |
Individuals, partnerships, and corporations | $67,245,000 | 4,312 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,159,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,856,000 | 3,900 |
Demand deposits | $16,378,000 | 3,994 |
Nontransaction accounts | $44,548,000 | 4,333 |
Money market deposit accounts (MMDAs) | $5,899,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $7,796,000 | 4,282 |
Total time deposits | $30,852,000 | 3,626 |
Total time and savings deposits | $59,026,000 | 4,293 |
Noninterest-bearing deposits | $16,378,000 | 4,044 |
Interest-bearing deposits | $59,026,000 | 4,312 |
Retail deposits | $69,534,000 | 4,329 |
Estimated insured deposits | $63,385,000 | 4,324 |
IRAs and Keogh plan accounts | $5,966,000 | 2,813 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $75,565,000 | 4,397 |
Deposits held in domestic offices | $75,565,000 | 4,397 |
Individuals, partnerships, and corporations | $66,922,000 | 4,375 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,643,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,741,000 | 4,144 |
Demand deposits | $12,897,000 | 4,373 |
Nontransaction accounts | $47,824,000 | 4,277 |
Money market deposit accounts (MMDAs) | $5,976,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $8,101,000 | 4,260 |
Total time deposits | $33,745,000 | 3,489 |
Total time and savings deposits | $62,668,000 | 4,257 |
Noninterest-bearing deposits | $12,897,000 | 4,407 |
Interest-bearing deposits | $62,668,000 | 4,274 |
Retail deposits | $67,604,000 | 4,429 |
Estimated insured deposits | $65,769,000 | 4,321 |
IRAs and Keogh plan accounts | $5,956,000 | 2,841 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $75,213,000 | 4,437 |
Deposits held in domestic offices | $75,213,000 | 4,437 |
Individuals, partnerships, and corporations | $67,441,000 | 4,401 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,771,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,932,000 | 4,248 |
Demand deposits | $12,359,000 | 4,496 |
Nontransaction accounts | $48,280,000 | 4,288 |
Money market deposit accounts (MMDAs) | $6,512,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $7,508,000 | 4,347 |
Total time deposits | $34,260,000 | 3,491 |
Total time and savings deposits | $62,853,000 | 4,288 |
Noninterest-bearing deposits | $12,359,000 | 4,528 |
Interest-bearing deposits | $62,854,000 | 4,302 |
Retail deposits | $67,642,000 | 4,471 |
Estimated insured deposits | $66,372,000 | 4,340 |
IRAs and Keogh plan accounts | $6,250,000 | 2,804 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $77,998,000 | 4,413 |
Deposits held in domestic offices | $77,998,000 | 4,413 |
Individuals, partnerships, and corporations | $70,122,000 | 4,371 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,875,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,236,000 | 4,031 |
Demand deposits | $13,569,000 | 4,329 |
Nontransaction accounts | $48,761,000 | 4,344 |
Money market deposit accounts (MMDAs) | $6,569,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $7,637,000 | 4,368 |
Total time deposits | $34,556,000 | 3,528 |
Total time and savings deposits | $64,428,000 | 4,282 |
Noninterest-bearing deposits | $13,569,000 | 4,370 |
Interest-bearing deposits | $64,429,000 | 4,308 |
Retail deposits | $70,919,000 | 4,420 |
Estimated insured deposits | $69,444,000 | 4,308 |
IRAs and Keogh plan accounts | $6,392,000 | 2,828 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $79,151,000 | 4,412 |
Deposits held in domestic offices | $79,151,000 | 4,412 |
Individuals, partnerships, and corporations | $69,929,000 | 4,394 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,222,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,847,000 | 4,110 |
Demand deposits | $12,638,000 | 4,470 |
Nontransaction accounts | $50,304,000 | 4,332 |
Money market deposit accounts (MMDAs) | $6,482,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,433 |
Total time deposits | $36,312,000 | 3,470 |
Total time and savings deposits | $66,513,000 | 4,249 |
Noninterest-bearing deposits | $12,638,000 | 4,499 |
Interest-bearing deposits | $66,513,000 | 4,270 |
Retail deposits | $70,595,000 | 4,454 |
Estimated insured deposits | $70,392,000 | 4,304 |
IRAs and Keogh plan accounts | $6,529,000 | 2,835 |
Brokered deposits | $1,501,000 | 2,207 |
Fully insured brokered deposits | $1,501,000 | 2,001 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $79,744,000 | 4,457 |
Deposits held in domestic offices | $79,744,000 | 4,457 |
Individuals, partnerships, and corporations | $70,089,000 | 4,437 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,655,000 | 3,160 |
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 | $29,496,000 | 4,103 |
Demand deposits | $13,135,000 | 4,450 |
Nontransaction accounts | $50,248,000 | 4,364 |
Money market deposit accounts (MMDAs) | $6,464,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $7,851,000 | 4,409 |
Total time deposits | $35,931,000 | 3,522 |
Total time and savings deposits | $66,609,000 | 4,295 |
Noninterest-bearing deposits | $13,135,000 | 4,493 |
Interest-bearing deposits | $66,609,000 | 4,316 |
Retail deposits | $71,360,000 | 4,489 |
Estimated insured deposits | $70,762,000 | 4,353 |
IRAs and Keogh plan accounts | $6,584,000 | 2,849 |
Brokered deposits | $1,500,000 | 2,181 |
Fully insured brokered deposits | $1,500,000 | 1,978 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $77,916,000 | 4,516 |
Deposits held in domestic offices | $77,916,000 | 4,516 |
Individuals, partnerships, and corporations | $69,360,000 | 4,478 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,556,000 | 3,341 |
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 | $28,467,000 | 4,206 |
Demand deposits | $12,731,000 | 4,529 |
Nontransaction accounts | $49,449,000 | 4,402 |
Money market deposit accounts (MMDAs) | $6,646,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $7,529,000 | 4,431 |
Total time deposits | $35,274,000 | 3,598 |
Total time and savings deposits | $65,185,000 | 4,348 |
Noninterest-bearing deposits | $12,731,000 | 4,555 |
Interest-bearing deposits | $65,185,000 | 4,365 |
Retail deposits | $69,917,000 | 4,564 |
Estimated insured deposits | $68,884,000 | 4,418 |
IRAs and Keogh plan accounts | $6,592,000 | 2,883 |
Brokered deposits | $1,478,000 | 2,192 |
Fully insured brokered deposits | $1,478,000 | 2,002 |
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 | $80,340,000 | 4,464 |
Deposits held in domestic offices | $80,340,000 | 4,464 |
Individuals, partnerships, and corporations | $72,169,000 | 4,427 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,171,000 | 3,344 |
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 | $30,641,000 | 4,009 |
Demand deposits | $14,165,000 | 4,297 |
Nontransaction accounts | $49,699,000 | 4,436 |
Money market deposit accounts (MMDAs) | $6,480,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $7,536,000 | 4,443 |
Total time deposits | $35,683,000 | 3,631 |
Total time and savings deposits | $66,175,000 | 4,342 |
Noninterest-bearing deposits | $14,165,000 | 4,367 |
Interest-bearing deposits | $66,175,000 | 4,351 |
Retail deposits | $71,279,000 | 4,522 |
Estimated insured deposits | $71,154,000 | 4,363 |
IRAs and Keogh plan accounts | $6,688,000 | 2,897 |
Brokered deposits | $2,977,000 | 1,963 |
Fully insured brokered deposits | $2,977,000 | 1,803 |
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 | $76,487,000 | 4,593 |
Deposits held in domestic offices | $76,487,000 | 4,593 |
Individuals, partnerships, and corporations | $68,891,000 | 4,530 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,595,000 | 3,475 |
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 | $29,976,000 | 4,041 |
Demand deposits | $13,601,000 | 4,379 |
Nontransaction accounts | $46,510,000 | 4,597 |
Money market deposit accounts (MMDAs) | $6,669,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $7,430,000 | 4,507 |
Total time deposits | $32,411,000 | 3,871 |
Total time and savings deposits | $62,885,000 | 4,479 |
Noninterest-bearing deposits | $13,601,000 | 4,445 |
Interest-bearing deposits | $62,886,000 | 4,489 |
Retail deposits | $70,421,000 | 4,586 |
Estimated insured deposits | $67,316,000 | 4,518 |
IRAs and Keogh plan accounts | $6,440,000 | 2,982 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $78,505,000 | 4,597 |
Deposits held in domestic offices | $78,505,000 | 4,597 |
Individuals, partnerships, and corporations | $71,195,000 | 4,513 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,309,000 | 3,544 |
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 | $31,356,000 | 3,950 |
Demand deposits | $14,917,000 | 4,234 |
Nontransaction accounts | $47,148,000 | 4,618 |
Money market deposit accounts (MMDAs) | $7,056,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $7,452,000 | 4,533 |
Total time deposits | $32,640,000 | 3,903 |
Total time and savings deposits | $63,587,000 | 4,501 |
Noninterest-bearing deposits | $14,917,000 | 4,327 |
Interest-bearing deposits | $63,588,000 | 4,516 |
Retail deposits | $73,562,000 | 4,544 |
Estimated insured deposits | $68,640,000 | 4,523 |
IRAs and Keogh plan accounts | $6,510,000 | 2,982 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $75,104,000 | 4,709 |
Deposits held in domestic offices | $75,104,000 | 4,709 |
Individuals, partnerships, and corporations | $68,055,000 | 4,633 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,049,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,951,000 | 4,117 |
Demand deposits | $14,415,000 | 4,406 |
Nontransaction accounts | $45,153,000 | 4,703 |
Money market deposit accounts (MMDAs) | $7,398,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $7,171,000 | 4,562 |
Total time deposits | $30,584,000 | 4,065 |
Total time and savings deposits | $60,689,000 | 4,625 |
Noninterest-bearing deposits | $14,415,000 | 4,459 |
Interest-bearing deposits | $60,689,000 | 4,638 |
Retail deposits | $71,075,000 | 4,655 |
Estimated insured deposits | $67,010,000 | 4,592 |
IRAs and Keogh plan accounts | $5,034,000 | 3,480 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $78,370,000 | 4,652 |
Deposits held in domestic offices | $78,370,000 | 4,652 |
Individuals, partnerships, and corporations | $71,227,000 | 4,574 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,143,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,520,000 | 3,751 |
Demand deposits | $17,564,000 | 3,843 |
Nontransaction accounts | $44,850,000 | 4,788 |
Money market deposit accounts (MMDAs) | $6,629,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,563 |
Total time deposits | $31,029,000 | 4,116 |
Total time and savings deposits | $60,806,000 | 4,663 |
Noninterest-bearing deposits | $17,564,000 | 4,013 |
Interest-bearing deposits | $60,806,000 | 4,671 |
Retail deposits | $74,586,000 | 4,580 |
Estimated insured deposits | $68,461,000 | 4,580 |
IRAs and Keogh plan accounts | $4,959,000 | 3,581 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $78,258,000 | 4,703 |
Deposits held in domestic offices | $78,258,000 | 4,703 |
Individuals, partnerships, and corporations | $70,701,000 | 4,625 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,557,000 | 3,494 |
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 | $33,563,000 | 3,788 |
Demand deposits | $17,559,000 | 3,876 |
Nontransaction accounts | $44,695,000 | 4,852 |
Money market deposit accounts (MMDAs) | $7,056,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $7,134,000 | 4,635 |
Total time deposits | $30,505,000 | 4,206 |
Total time and savings deposits | $60,699,000 | 4,720 |
Noninterest-bearing deposits | $17,559,000 | 4,042 |
Interest-bearing deposits | $60,699,000 | 4,722 |
Retail deposits | $74,895,000 | 4,613 |
Estimated insured deposits | $68,297,000 | 4,642 |
IRAs and Keogh plan accounts | $4,773,000 | 3,697 |
Brokered deposits | $500,000 | 2,390 |
Fully insured brokered deposits | $500,000 | 2,217 |
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 | $77,603,000 | 4,774 |
Deposits held in domestic offices | $77,603,000 | 4,774 |
Individuals, partnerships, and corporations | $69,868,000 | 4,706 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,735,000 | 3,475 |
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 | $31,633,000 | 3,970 |
Demand deposits | $15,424,000 | 4,215 |
Nontransaction accounts | $45,970,000 | 4,848 |
Money market deposit accounts (MMDAs) | $7,093,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $7,692,000 | 4,521 |
Total time deposits | $31,184,000 | 4,228 |
Total time and savings deposits | $62,179,000 | 4,728 |
Noninterest-bearing deposits | $15,424,000 | 4,339 |
Interest-bearing deposits | $62,179,000 | 4,732 |
Retail deposits | $75,225,000 | 4,664 |
Estimated insured deposits | $67,549,000 | 4,723 |
IRAs and Keogh plan accounts | $4,710,000 | 3,757 |
Brokered deposits | $500,000 | 2,364 |
Fully insured brokered deposits | $500,000 | 2,193 |
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 | $76,187,000 | 4,848 |
Deposits held in domestic offices | $76,187,000 | 4,848 |
Individuals, partnerships, and corporations | $68,665,000 | 4,776 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,522,000 | 3,547 |
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 | $31,233,000 | 4,024 |
Demand deposits | $15,772,000 | 4,225 |
Nontransaction accounts | $44,954,000 | 4,945 |
Money market deposit accounts (MMDAs) | $7,424,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $7,844,000 | 4,452 |
Total time deposits | $29,686,000 | 4,390 |
Total time and savings deposits | $60,415,000 | 4,813 |
Noninterest-bearing deposits | $15,771,000 | 4,360 |
Interest-bearing deposits | $60,416,000 | 4,824 |
Retail deposits | $74,312,000 | 4,730 |
Estimated insured deposits | $68,010,000 | 4,733 |
IRAs and Keogh plan accounts | $4,749,000 | 3,804 |
Brokered deposits | $500,000 | 2,377 |
Fully insured brokered deposits | $500,000 | 2,213 |
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 | $77,954,000 | 4,848 |
Deposits held in domestic offices | $77,954,000 | 4,848 |
Individuals, partnerships, and corporations | $70,188,000 | 4,766 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,766,000 | 3,459 |
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 | $33,569,000 | 3,750 |
Demand deposits | $17,249,000 | 3,918 |
Nontransaction accounts | $44,385,000 | 5,044 |
Money market deposit accounts (MMDAs) | $7,754,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 4,722 |
Total time deposits | $29,797,000 | 4,468 |
Total time and savings deposits | $60,705,000 | 4,862 |
Noninterest-bearing deposits | $17,249,000 | 4,110 |
Interest-bearing deposits | $60,705,000 | 4,870 |
Retail deposits | $75,582,000 | 4,731 |
Estimated insured deposits | $67,646,000 | 4,789 |
IRAs and Keogh plan accounts | $4,763,000 | 3,863 |
Brokered deposits | $1,000,000 | 2,258 |
Fully insured brokered deposits | $1,000,000 | 2,087 |
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 | $76,979,000 | 4,914 |
Deposits held in domestic offices | $76,979,000 | 4,914 |
Individuals, partnerships, and corporations | $69,308,000 | 4,846 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,671,000 | 3,495 |
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 | $33,043,000 | 3,794 |
Demand deposits | $16,333,000 | 4,035 |
Nontransaction accounts | $43,936,000 | 5,112 |
Money market deposit accounts (MMDAs) | $7,312,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $6,786,000 | 4,765 |
Total time deposits | $29,837,000 | 4,515 |
Total time and savings deposits | $60,646,000 | 4,915 |
Noninterest-bearing deposits | $16,333,000 | 4,220 |
Interest-bearing deposits | $60,646,000 | 4,918 |
Retail deposits | $74,610,000 | 4,799 |
Estimated insured deposits | $66,785,000 | 4,872 |
IRAs and Keogh plan accounts | $4,876,000 | 3,880 |
Brokered deposits | $1,000,000 | 2,255 |
Fully insured brokered deposits | $1,000,000 | 2,091 |
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 | $74,410,000 | 5,038 |
Deposits held in domestic offices | $74,410,000 | 5,038 |
Individuals, partnerships, and corporations | $67,333,000 | 4,972 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,076,000 | 3,653 |
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 | $30,686,000 | 4,017 |
Demand deposits | $14,804,000 | 4,300 |
Nontransaction accounts | $43,723,000 | 5,179 |
Money market deposit accounts (MMDAs) | $7,932,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $7,173,000 | 4,690 |
Total time deposits | $28,618,000 | 4,685 |
Total time and savings deposits | $59,605,000 | 5,022 |
Noninterest-bearing deposits | $14,804,000 | 4,466 |
Interest-bearing deposits | $59,606,000 | 5,028 |
Retail deposits | $72,842,000 | 4,912 |
Estimated insured deposits | $64,862,000 | 4,988 |
IRAs and Keogh plan accounts | $4,663,000 | 4,023 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $75,288,000 | 5,022 |
Deposits held in domestic offices | $75,288,000 | 5,022 |
Individuals, partnerships, and corporations | $68,482,000 | 4,943 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,806,000 | 3,700 |
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 | $31,212,000 | 3,966 |
Demand deposits | $16,126,000 | 4,043 |
Nontransaction accounts | $44,076,000 | 5,194 |
Money market deposit accounts (MMDAs) | $7,924,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 4,774 |
Total time deposits | $29,483,000 | 4,685 |
Total time and savings deposits | $59,162,000 | 5,031 |
Noninterest-bearing deposits | $16,126,000 | 4,281 |
Interest-bearing deposits | $59,162,000 | 5,035 |
Retail deposits | $73,973,000 | 4,890 |
Estimated insured deposits | $65,931,000 | 4,965 |
IRAs and Keogh plan accounts | $4,513,000 | 4,157 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $75,739,000 | 5,037 |
Deposits held in domestic offices | $75,739,000 | 5,036 |
Individuals, partnerships, and corporations | $68,988,000 | 4,945 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,751,000 | 3,652 |
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 | $31,419,000 | 3,902 |
Demand deposits | $16,292,000 | 3,965 |
Nontransaction accounts | $44,320,000 | 5,260 |
Money market deposit accounts (MMDAs) | $8,580,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,776 |
Total time deposits | $28,979,000 | 4,810 |
Total time and savings deposits | $59,447,000 | 5,059 |
Noninterest-bearing deposits | $16,292,000 | 4,225 |
Interest-bearing deposits | $59,447,000 | 5,061 |
Retail deposits | $74,317,000 | 4,901 |
Estimated insured deposits | $63,514,000 | 5,086 |
IRAs and Keogh plan accounts | $4,582,000 | 4,179 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $73,529,000 | 5,131 |
Deposits held in domestic offices | $73,529,000 | 5,131 |
Individuals, partnerships, and corporations | $66,193,000 | 5,069 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,336,000 | 3,527 |
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 | $29,669,000 | 4,020 |
Demand deposits | $14,153,000 | 4,302 |
Nontransaction accounts | $43,860,000 | 5,318 |
Money market deposit accounts (MMDAs) | $7,872,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $6,632,000 | 4,828 |
Total time deposits | $29,356,000 | 4,830 |
Total time and savings deposits | $59,376,000 | 5,110 |
Noninterest-bearing deposits | $14,153,000 | 4,508 |
Interest-bearing deposits | $59,376,000 | 5,116 |
Retail deposits | $72,110,000 | 4,991 |
Estimated insured deposits | $62,873,000 | 5,139 |
IRAs and Keogh plan accounts | $4,613,000 | 4,185 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $74,966,000 | 5,149 |
Deposits held in domestic offices | $74,966,000 | 5,149 |
Individuals, partnerships, and corporations | $67,937,000 | 5,057 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,029,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,142,000 | 3,942 |
Demand deposits | $15,860,000 | 4,043 |
Nontransaction accounts | $43,824,000 | 5,378 |
Money market deposit accounts (MMDAs) | $8,545,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 5,005 |
Total time deposits | $29,246,000 | 4,907 |
Total time and savings deposits | $59,106,000 | 5,175 |
Noninterest-bearing deposits | $15,860,000 | 4,293 |
Interest-bearing deposits | $59,106,000 | 5,180 |
Retail deposits | $73,807,000 | 4,998 |
Estimated insured deposits | $63,637,000 | 5,172 |
IRAs and Keogh plan accounts | $4,512,000 | 4,231 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $72,561,000 | 5,220 |
Deposits held in domestic offices | $72,561,000 | 5,219 |
Individuals, partnerships, and corporations | $66,440,000 | 5,129 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,121,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,846,000 | 4,301 |
Demand deposits | $14,129,000 | 4,420 |
Nontransaction accounts | $44,715,000 | 5,330 |
Money market deposit accounts (MMDAs) | $8,786,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $6,365,000 | 4,818 |
Total time deposits | $29,564,000 | 4,946 |
Total time and savings deposits | $58,432,000 | 5,188 |
Noninterest-bearing deposits | $14,129,000 | 4,633 |
Interest-bearing deposits | $58,432,000 | 5,193 |
Retail deposits | $71,654,000 | 5,081 |
Estimated insured deposits | $64,494,000 | 5,226 |
IRAs and Keogh plan accounts | $4,475,000 | 4,282 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $72,488,000 | 5,239 |
Deposits held in domestic offices | $72,488,000 | 5,239 |
Individuals, partnerships, and corporations | $66,275,000 | 5,142 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,213,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,063,000 | 4,068 |
Demand deposits | $13,159,000 | 4,447 |
Nontransaction accounts | $44,425,000 | 5,424 |
Money market deposit accounts (MMDAs) | $7,676,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $6,548,000 | 4,793 |
Total time deposits | $30,201,000 | 5,010 |
Total time and savings deposits | $59,329,000 | 5,202 |
Noninterest-bearing deposits | $13,159,000 | 4,658 |
Interest-bearing deposits | $59,329,000 | 5,208 |
Retail deposits | $71,570,000 | 5,092 |
Estimated insured deposits | $64,319,000 | 5,262 |
IRAs and Keogh plan accounts | $4,516,000 | 4,355 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $69,622,000 | 5,357 |
Deposits held in domestic offices | $69,622,000 | 5,356 |
Individuals, partnerships, and corporations | $64,098,000 | 5,259 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,523,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,125,000 | 4,285 |
Demand deposits | $12,603,000 | 4,523 |
Nontransaction accounts | $43,496,000 | 5,522 |
Money market deposit accounts (MMDAs) | $7,508,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $6,538,000 | 4,804 |
Total time deposits | $29,449,000 | 5,132 |
Total time and savings deposits | $57,018,000 | 5,338 |
Noninterest-bearing deposits | $12,603,000 | 4,719 |
Interest-bearing deposits | $57,019,000 | 5,346 |
Retail deposits | $68,707,000 | 5,194 |
Estimated insured deposits | $62,715,000 | 5,356 |
IRAs and Keogh plan accounts | $4,486,000 | 4,391 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $72,157,000 | 5,328 |
Deposits held in domestic offices | $72,157,000 | 5,327 |
Individuals, partnerships, and corporations | $66,482,000 | 5,228 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,675,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,613,000 | 4,059 |
Demand deposits | $14,929,000 | 4,079 |
Nontransaction accounts | $43,544,000 | 5,585 |
Money market deposit accounts (MMDAs) | $7,670,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,893 |
Total time deposits | $29,656,000 | 5,190 |
Total time and savings deposits | $57,228,000 | 5,407 |
Noninterest-bearing deposits | $14,929,000 | 4,336 |
Interest-bearing deposits | $57,228,000 | 5,410 |
Retail deposits | $70,959,000 | 5,187 |
Estimated insured deposits | $63,784,000 | 5,369 |
IRAs and Keogh plan accounts | $4,563,000 | 4,386 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $70,383,000 | 5,375 |
Deposits held in domestic offices | $70,383,000 | 5,374 |
Individuals, partnerships, and corporations | $64,967,000 | 5,284 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,417,000 | 3,923 |
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 | $27,162,000 | 4,143 |
Demand deposits | $14,108,000 | 4,148 |
Nontransaction accounts | $43,222,000 | 5,587 |
Money market deposit accounts (MMDAs) | $7,331,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $6,305,000 | 4,711 |
Total time deposits | $29,586,000 | 5,263 |
Total time and savings deposits | $56,276,000 | 5,420 |
Noninterest-bearing deposits | $14,108,000 | 4,399 |
Interest-bearing deposits | $56,275,000 | 5,434 |
Retail deposits | $69,189,000 | 5,217 |
Estimated insured deposits | $63,521,000 | 5,362 |
IRAs and Keogh plan accounts | $4,378,000 | 4,468 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $70,127,000 | 5,408 |
Deposits held in domestic offices | $70,127,000 | 5,407 |
Individuals, partnerships, and corporations | $64,363,000 | 5,311 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,764,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,264,000 | 4,127 |
Demand deposits | $14,325,000 | 3,973 |
Nontransaction accounts | $43,863,000 | 5,590 |
Money market deposit accounts (MMDAs) | $7,002,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,899 |
Total time deposits | $31,079,000 | 5,219 |
Total time and savings deposits | $55,802,000 | 5,472 |
Noninterest-bearing deposits | $14,325,000 | 4,239 |
Interest-bearing deposits | $55,802,000 | 5,485 |
Retail deposits | $68,052,000 | 5,251 |
Estimated insured deposits | $62,488,000 | 5,434 |
IRAs and Keogh plan accounts | $4,356,000 | 4,528 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $66,591,000 | 5,554 |
Deposits held in domestic offices | $66,591,000 | 5,553 |
Individuals, partnerships, and corporations | $60,957,000 | 5,457 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,634,000 | 3,804 |
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 | $24,096,000 | 4,314 |
Demand deposits | $12,112,000 | 4,380 |
Nontransaction accounts | $42,495,000 | 5,709 |
Money market deposit accounts (MMDAs) | $5,977,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $5,463,000 | 5,036 |
Total time deposits | $31,055,000 | 5,291 |
Total time and savings deposits | $54,479,000 | 5,587 |
Noninterest-bearing deposits | $12,112,000 | 4,601 |
Interest-bearing deposits | $54,479,000 | 5,589 |
Retail deposits | $64,802,000 | 5,397 |
Estimated insured deposits | $61,022,000 | 5,522 |
IRAs and Keogh plan accounts | $4,341,000 | 4,563 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $70,036,000 | 5,486 |
Deposits held in domestic offices | $70,036,000 | 5,484 |
Individuals, partnerships, and corporations | $64,346,000 | 5,382 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,689,000 | 3,802 |
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 | $26,812,000 | 4,000 |
Demand deposits | $12,754,000 | 4,205 |
Nontransaction accounts | $43,223,000 | 5,732 |
Money market deposit accounts (MMDAs) | $6,457,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $5,044,000 | 5,198 |
Total time deposits | $31,722,000 | 5,329 |
Total time and savings deposits | $57,281,000 | 5,525 |
Noninterest-bearing deposits | $12,754,000 | 4,448 |
Interest-bearing deposits | $57,282,000 | 5,537 |
Retail deposits | $67,767,000 | 5,330 |
Estimated insured deposits | $59,610,000 | 5,620 |
IRAs and Keogh plan accounts | $4,302,000 | 4,603 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $63,810,000 | 5,722 |
Deposits held in domestic offices | $63,810,000 | 5,721 |
Individuals, partnerships, and corporations | $58,548,000 | 5,633 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,262,000 | 3,925 |
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 | $21,004,000 | 4,711 |
Demand deposits | $10,380,000 | 4,760 |
Nontransaction accounts | $42,806,000 | 5,768 |
Money market deposit accounts (MMDAs) | $6,280,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 5,245 |
Total time deposits | $31,871,000 | 5,404 |
Total time and savings deposits | $53,430,000 | 5,700 |
Noninterest-bearing deposits | $10,380,000 | 4,945 |
Interest-bearing deposits | $53,430,000 | 5,712 |
Retail deposits | $61,800,000 | 5,567 |
Estimated insured deposits | $57,953,000 | 5,715 |
IRAs and Keogh plan accounts | $4,325,000 | 4,629 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $63,615,000 | 5,784 |
Deposits held in domestic offices | $63,615,000 | 5,783 |
Individuals, partnerships, and corporations | $58,338,000 | 5,678 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,276,000 | 3,934 |
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 | $21,498,000 | 4,549 |
Demand deposits | $11,074,000 | 4,510 |
Nontransaction accounts | $42,116,000 | 5,902 |
Money market deposit accounts (MMDAs) | $5,836,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 5,239 |
Total time deposits | $31,575,000 | 5,528 |
Total time and savings deposits | $52,540,000 | 5,800 |
Noninterest-bearing deposits | $11,074,000 | 4,725 |
Interest-bearing deposits | $52,541,000 | 5,817 |
Retail deposits | $61,025,000 | 5,622 |
Estimated insured deposits | $56,597,000 | 5,747 |
IRAs and Keogh plan accounts | $3,858,000 | 4,918 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $62,994,000 | 5,815 |
Deposits held in domestic offices | $62,994,000 | 5,814 |
Individuals, partnerships, and corporations | $57,894,000 | 5,717 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,099,000 | 4,031 |
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 | $21,373,000 | 4,529 |
Demand deposits | $11,180,000 | 4,421 |
Nontransaction accounts | $41,620,000 | 5,973 |
Money market deposit accounts (MMDAs) | $6,209,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $4,612,000 | 5,287 |
Total time deposits | $30,798,000 | 5,616 |
Total time and savings deposits | $51,813,000 | 5,872 |
Noninterest-bearing deposits | $11,180,000 | 4,657 |
Interest-bearing deposits | $51,814,000 | 5,882 |
Retail deposits | $60,654,000 | 5,658 |
Estimated insured deposits | $56,318,000 | 5,772 |
IRAs and Keogh plan accounts | $3,788,000 | 4,974 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $61,128,000 | 5,948 |
Deposits held in domestic offices | $61,128,000 | 5,946 |
Individuals, partnerships, and corporations | $55,813,000 | 5,861 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,315,000 | 4,019 |
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 | $20,190,000 | 4,738 |
Demand deposits | $9,715,000 | 4,834 |
Nontransaction accounts | $40,938,000 | 6,094 |
Money market deposit accounts (MMDAs) | $5,969,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $4,574,000 | 5,320 |
Total time deposits | $30,394,000 | 5,727 |
Total time and savings deposits | $51,413,000 | 5,953 |
Noninterest-bearing deposits | $9,715,000 | 5,031 |
Interest-bearing deposits | $51,413,000 | 5,961 |
Retail deposits | $58,546,000 | 5,794 |
Estimated insured deposits | $54,100,000 | 5,920 |
IRAs and Keogh plan accounts | $3,979,000 | 4,887 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $61,297,000 | 5,950 |
Deposits held in domestic offices | $61,297,000 | 5,950 |
Individuals, partnerships, and corporations | $56,388,000 | 5,858 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,909,000 | 4,108 |
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 | $20,494,000 | 4,788 |
Demand deposits | $10,068,000 | 4,838 |
Nontransaction accounts | $40,803,000 | 6,097 |
Money market deposit accounts (MMDAs) | $5,818,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $4,372,000 | 5,323 |
Total time deposits | $30,614,000 | 5,736 |
Total time and savings deposits | $51,229,000 | 5,946 |
Noninterest-bearing deposits | $10,068,000 | 5,038 |
Interest-bearing deposits | $51,229,000 | 5,957 |
Retail deposits | $46,324,000 | 6,012 |
Estimated insured deposits | $54,208,000 | 5,917 |
IRAs and Keogh plan accounts | $3,969,000 | 4,900 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $60,268,000 | 5,986 |
Deposits held in domestic offices | $60,268,000 | 5,986 |
Individuals, partnerships, and corporations | $55,674,000 | 5,894 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,594,000 | 4,179 |
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 | $19,184,000 | 4,788 |
Demand deposits | $9,249,000 | 4,883 |
Nontransaction accounts | $41,084,000 | 6,112 |
Money market deposit accounts (MMDAs) | $6,444,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 5,309 |
Total time deposits | $30,178,000 | 5,845 |
Total time and savings deposits | $51,019,000 | 5,965 |
Noninterest-bearing deposits | $9,249,000 | 5,076 |
Interest-bearing deposits | $51,019,000 | 5,964 |
Retail deposits | $46,156,000 | 6,018 |
Estimated insured deposits | $53,596,000 | 5,945 |
IRAs and Keogh plan accounts | $3,785,000 | 5,017 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $60,771,000 | 5,996 |
Deposits held in domestic offices | $60,771,000 | 5,995 |
Individuals, partnerships, and corporations | $56,349,000 | 5,894 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,422,000 | 4,253 |
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 | $19,800,000 | 4,729 |
Demand deposits | $9,410,000 | 4,895 |
Nontransaction accounts | $40,971,000 | 6,129 |
Money market deposit accounts (MMDAs) | $6,018,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $4,527,000 | 5,304 |
Total time deposits | $30,425,000 | 5,862 |
Total time and savings deposits | $51,361,000 | 5,977 |
Noninterest-bearing deposits | $9,410,000 | 5,076 |
Interest-bearing deposits | $51,361,000 | 5,985 |
Retail deposits | $46,661,000 | 6,027 |
Estimated insured deposits | $47,935,000 | 5,896 |
IRAs and Keogh plan accounts | $3,893,000 | 4,931 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $61,054,000 | 5,989 |
Deposits held in domestic offices | $61,054,000 | 5,989 |
Individuals, partnerships, and corporations | $56,647,000 | 5,887 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,407,000 | 4,310 |
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 | $20,367,000 | 4,630 |
Demand deposits | $10,220,000 | 4,670 |
Nontransaction accounts | $40,687,000 | 6,153 |
Money market deposit accounts (MMDAs) | $5,539,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $5,018,000 | 5,079 |
Total time deposits | $30,130,000 | 5,898 |
Total time and savings deposits | $50,834,000 | 6,003 |
Noninterest-bearing deposits | $10,220,000 | 4,887 |
Interest-bearing deposits | $50,834,000 | 6,008 |
Retail deposits | $46,965,000 | 6,028 |
Estimated insured deposits | $48,261,000 | 5,896 |
IRAs and Keogh plan accounts | $3,850,000 | 4,883 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $62,224,000 | 5,909 |
Deposits held in domestic offices | $62,224,000 | 5,909 |
Individuals, partnerships, and corporations | $55,867,000 | 5,866 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,357,000 | 3,644 |
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 | $21,280,000 | 4,480 |
Demand deposits | $9,447,000 | 4,966 |
Nontransaction accounts | $40,944,000 | 6,092 |
Money market deposit accounts (MMDAs) | $5,110,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $4,855,000 | 5,042 |
Total time deposits | $30,979,000 | 5,786 |
Total time and savings deposits | $52,777,000 | 5,868 |
Noninterest-bearing deposits | $9,447,000 | 5,162 |
Interest-bearing deposits | $52,777,000 | 5,881 |
Retail deposits | $47,405,000 | 5,981 |
Estimated insured deposits | $48,352,000 | 5,839 |
IRAs and Keogh plan accounts | $3,839,000 | 4,824 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $63,718,000 | 5,828 |
Deposits held in domestic offices | $63,718,000 | 5,827 |
Individuals, partnerships, and corporations | $58,140,000 | 5,737 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,578,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,913,000 | 4,291 |
Demand deposits | $11,085,000 | 4,439 |
Nontransaction accounts | $41,805,000 | 6,025 |
Money market deposit accounts (MMDAs) | $5,585,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 5,144 |
Total time deposits | $31,535,000 | 5,704 |
Total time and savings deposits | $52,633,000 | 5,853 |
Noninterest-bearing deposits | $11,085,000 | 4,684 |
Interest-bearing deposits | $52,633,000 | 5,860 |
Retail deposits | $48,120,000 | 5,938 |
Estimated insured deposits | $46,171,000 | 5,965 |
IRAs and Keogh plan accounts | $3,695,000 | 4,832 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $62,678,000 | 5,882 |
Deposits held in domestic offices | $62,678,000 | 5,881 |
Individuals, partnerships, and corporations | $58,629,000 | 5,726 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,049,000 | 4,384 |
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 | $21,779,000 | 4,428 |
Demand deposits | $12,157,000 | 4,262 |
Nontransaction accounts | $40,899,000 | 6,084 |
Money market deposit accounts (MMDAs) | $5,450,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 5,297 |
Total time deposits | $30,974,000 | 5,755 |
Total time and savings deposits | $50,521,000 | 5,970 |
Noninterest-bearing deposits | $12,157,000 | 4,520 |
Interest-bearing deposits | $50,520,000 | 5,970 |
Retail deposits | $47,904,000 | 5,962 |
Estimated insured deposits | $49,882,000 | 5,752 |
IRAs and Keogh plan accounts | $3,662,000 | 4,849 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $60,918,000 | 5,954 |
Deposits held in domestic offices | $60,918,000 | 5,953 |
Individuals, partnerships, and corporations | $57,150,000 | 5,818 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,768,000 | 4,493 |
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 | $19,654,000 | 4,721 |
Demand deposits | $11,481,000 | 4,350 |
Nontransaction accounts | $41,264,000 | 6,090 |
Money market deposit accounts (MMDAs) | $5,575,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 5,462 |
Total time deposits | $31,585,000 | 5,751 |
Total time and savings deposits | $49,437,000 | 6,041 |
Noninterest-bearing deposits | $11,481,000 | 4,597 |
Interest-bearing deposits | $49,437,000 | 6,040 |
Retail deposits | $45,503,000 | 6,109 |
Estimated insured deposits | $48,706,000 | 5,828 |
IRAs and Keogh plan accounts | $3,439,000 | 4,969 |
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 | $58,968,000 | 5,992 |
Deposits held in domestic offices | $58,968,000 | 5,991 |
Individuals, partnerships, and corporations | $55,277,000 | 5,863 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,691,000 | 4,512 |
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 | $19,761,000 | 4,758 |
Demand deposits | $11,645,000 | 4,394 |
Nontransaction accounts | $39,207,000 | 6,154 |
Money market deposit accounts (MMDAs) | $4,881,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $3,856,000 | 5,529 |
Total time deposits | $30,470,000 | 5,781 |
Total time and savings deposits | $47,323,000 | 6,076 |
Noninterest-bearing deposits | $11,645,000 | 4,654 |
Interest-bearing deposits | $47,323,000 | 6,075 |
Retail deposits | $44,480,000 | 6,109 |
Estimated insured deposits | $46,730,000 | 5,856 |
IRAs and Keogh plan accounts | $3,323,000 | 5,027 |
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 | $57,320,000 | 6,048 |
Deposits held in domestic offices | $57,320,000 | 6,047 |
Individuals, partnerships, and corporations | $53,437,000 | 5,954 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,883,000 | 4,325 |
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 | $18,098,000 | 4,919 |
Demand deposits | $9,633,000 | 4,846 |
Nontransaction accounts | $39,222,000 | 6,181 |
Money market deposit accounts (MMDAs) | $5,334,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $3,902,000 | 5,557 |
Total time deposits | $29,984,000 | 5,846 |
Total time and savings deposits | $47,687,000 | 6,081 |
Noninterest-bearing deposits | $9,633,000 | 5,067 |
Interest-bearing deposits | $47,687,000 | 6,081 |
Retail deposits | $43,379,000 | 6,164 |
Estimated insured deposits | $46,067,000 | 5,902 |
IRAs and Keogh plan accounts | $3,331,000 | 5,055 |
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 | $55,293,000 | 6,159 |
Deposits held in domestic offices | $55,293,000 | 6,157 |
Individuals, partnerships, and corporations | $51,511,000 | 6,050 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,782,000 | 4,393 |
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 | $16,916,000 | 5,237 |
Demand deposits | $8,332,000 | 5,357 |
Nontransaction accounts | $38,377,000 | 6,257 |
Money market deposit accounts (MMDAs) | $5,265,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 5,847 |
Total time deposits | $29,540,000 | 5,859 |
Total time and savings deposits | $46,961,000 | 6,132 |
Noninterest-bearing deposits | $8,332,000 | 5,491 |
Interest-bearing deposits | $46,961,000 | 6,137 |
Retail deposits | $41,890,000 | 6,277 |
Estimated insured deposits | $46,143,000 | 5,926 |
IRAs and Keogh plan accounts | $3,395,000 | 5,032 |
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 | $56,561,000 | 6,122 |
Deposits held in domestic offices | $56,561,000 | 6,120 |
Individuals, partnerships, and corporations | $53,015,000 | 6,000 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,546,000 | 4,537 |
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 | $17,355,000 | 5,262 |
Demand deposits | $9,173,000 | 5,122 |
Nontransaction accounts | $39,206,000 | 6,200 |
Money market deposit accounts (MMDAs) | $6,517,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 5,990 |
Total time deposits | $29,214,000 | 5,884 |
Total time and savings deposits | $47,388,000 | 6,132 |
Noninterest-bearing deposits | $9,173,000 | 5,277 |
Interest-bearing deposits | $47,388,000 | 6,135 |
Retail deposits | $43,478,000 | 6,228 |
Estimated insured deposits | $46,683,000 | 5,910 |
IRAs and Keogh plan accounts | $3,407,000 | 4,978 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $56,526,000 | 6,108 |
Deposits held in domestic offices | $56,526,000 | 6,107 |
Individuals, partnerships, and corporations | $51,839,000 | 6,045 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,687,000 | 4,088 |
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 | $18,437,000 | 5,157 |
Demand deposits | $9,065,000 | 5,248 |
Nontransaction accounts | $38,089,000 | 6,210 |
Money market deposit accounts (MMDAs) | $5,988,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 5,772 |
Total time deposits | $28,298,000 | 5,895 |
Total time and savings deposits | $47,461,000 | 6,074 |
Noninterest-bearing deposits | $9,065,000 | 5,400 |
Interest-bearing deposits | $47,461,000 | 6,077 |
Retail deposits | $44,406,000 | 6,114 |
Estimated insured deposits | $48,410,000 | 5,789 |
IRAs and Keogh plan accounts | $3,292,000 | 5,028 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $54,340,000 | 6,198 |
Deposits held in domestic offices | $54,340,000 | 6,196 |
Individuals, partnerships, and corporations | $50,935,000 | 6,071 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,405,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,854,000 | 5,147 |
Demand deposits | $9,552,000 | 5,020 |
Nontransaction accounts | $36,486,000 | 6,314 |
Money market deposit accounts (MMDAs) | $5,847,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 6,047 |
Total time deposits | $27,126,000 | 5,973 |
Total time and savings deposits | $44,788,000 | 6,204 |
Noninterest-bearing deposits | $9,552,000 | 5,181 |
Interest-bearing deposits | $44,788,000 | 6,206 |
Retail deposits | $42,911,000 | 6,187 |
Estimated insured deposits | $45,150,000 | 5,963 |
IRAs and Keogh plan accounts | $3,345,000 | 4,977 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $52,792,000 | 6,278 |
Deposits held in domestic offices | $52,792,000 | 6,276 |
Individuals, partnerships, and corporations | $50,329,000 | 6,114 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,463,000 | 5,137 |
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 | $16,806,000 | 5,451 |
Demand deposits | $9,081,000 | 5,277 |
Nontransaction accounts | $35,986,000 | 6,310 |
Money market deposit accounts (MMDAs) | $6,377,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $3,544,000 | 6,149 |
Total time deposits | $26,066,000 | 6,003 |
Total time and savings deposits | $43,711,000 | 6,264 |
Noninterest-bearing deposits | $9,081,000 | 5,396 |
Interest-bearing deposits | $43,711,000 | 6,265 |
Retail deposits | $42,339,000 | 6,252 |
Estimated insured deposits | $45,551,000 | 5,954 |
IRAs and Keogh plan accounts | $3,309,000 | 4,974 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $52,852,000 | 6,275 |
Deposits held in domestic offices | $52,852,000 | 6,273 |
Individuals, partnerships, and corporations | $50,001,000 | 6,142 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,851,000 | 4,949 |
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 | $18,241,000 | 5,260 |
Demand deposits | $9,459,000 | 5,171 |
Nontransaction accounts | $34,611,000 | 6,399 |
Money market deposit accounts (MMDAs) | $6,183,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $3,729,000 | 6,117 |
Total time deposits | $24,698,000 | 6,089 |
Total time and savings deposits | $43,393,000 | 6,293 |
Noninterest-bearing deposits | $9,459,000 | 5,302 |
Interest-bearing deposits | $43,393,000 | 6,304 |
Retail deposits | $43,336,000 | 6,221 |
Estimated insured deposits | $43,685,000 | 6,048 |
IRAs and Keogh plan accounts | $3,290,000 | 4,973 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $52,699,000 | 6,284 |
Deposits held in domestic offices | $52,699,000 | 6,282 |
Individuals, partnerships, and corporations | $49,661,000 | 6,151 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,038,000 | 4,870 |
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 | $17,656,000 | 5,461 |
Demand deposits | $9,113,000 | 5,356 |
Nontransaction accounts | $35,043,000 | 6,353 |
Money market deposit accounts (MMDAs) | $6,531,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $4,168,000 | 5,840 |
Total time deposits | $24,344,000 | 6,105 |
Total time and savings deposits | $43,586,000 | 6,278 |
Noninterest-bearing deposits | $17,656,000 | 3,629 |
Interest-bearing deposits | $35,043,000 | 6,831 |
Retail deposits | $43,267,000 | 6,245 |
Estimated insured deposits | $42,608,000 | 6,154 |
IRAs and Keogh plan accounts | $3,273,000 | 4,969 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $54,886,000 | 6,162 |
Deposits held in domestic offices | $54,886,000 | 6,159 |
Individuals, partnerships, and corporations | $51,607,000 | 6,020 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,279,000 | 4,692 |
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 | $17,271,000 | 5,429 |
Demand deposits | $8,736,000 | 5,385 |
Nontransaction accounts | $37,615,000 | 6,172 |
Money market deposit accounts (MMDAs) | $8,167,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 6,085 |
Total time deposits | $25,572,000 | 5,930 |
Total time and savings deposits | $46,150,000 | 6,113 |
Noninterest-bearing deposits | $17,271,000 | 3,619 |
Interest-bearing deposits | $37,615,000 | 6,650 |
Retail deposits | $44,335,000 | 6,143 |
Estimated insured deposits | $43,308,000 | 6,094 |
IRAs and Keogh plan accounts | $3,352,000 | 4,910 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $56,099,000 | 6,049 |
Deposits held in domestic offices | $56,099,000 | 6,048 |
Individuals, partnerships, and corporations | $52,347,000 | 5,938 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,752,000 | 4,457 |
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 | $16,980,000 | 5,459 |
Demand deposits | $9,104,000 | 5,199 |
Nontransaction accounts | $39,119,000 | 5,999 |
Money market deposit accounts (MMDAs) | $8,799,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 6,218 |
Total time deposits | $26,586,000 | 5,753 |
Total time and savings deposits | $46,995,000 | 6,015 |
Noninterest-bearing deposits | $9,104,000 | 5,288 |
Interest-bearing deposits | $46,995,000 | 6,048 |
Retail deposits | $44,928,000 | 6,098 |
Estimated insured deposits | $43,852,000 | 6,023 |
IRAs and Keogh plan accounts | $3,369,000 | 4,860 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $53,770,000 | 6,222 |
Deposits held in domestic offices | $53,770,000 | 6,220 |
Individuals, partnerships, and corporations | $50,323,000 | 6,082 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,447,000 | 4,691 |
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 | $16,448,000 | 5,610 |
Demand deposits | $9,052,000 | 5,211 |
Nontransaction accounts | $37,322,000 | 6,210 |
Money market deposit accounts (MMDAs) | $6,379,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 6,486 |
Total time deposits | $27,510,000 | 5,637 |
Total time and savings deposits | $44,718,000 | 6,199 |
Noninterest-bearing deposits | $9,052,000 | 5,298 |
Interest-bearing deposits | $44,718,000 | 6,230 |
Retail deposits | $41,756,000 | 6,368 |
Estimated insured deposits | $43,166,000 | 6,140 |
IRAs and Keogh plan accounts | $3,364,000 | 4,906 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $51,797,000 | 6,357 |
Deposits held in domestic offices | $51,797,000 | 6,355 |
Individuals, partnerships, and corporations | $48,555,000 | 6,215 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,242,000 | 4,803 |
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 | $15,351,000 | 5,862 |
Demand deposits | $7,976,000 | 5,622 |
Nontransaction accounts | $36,446,000 | 6,273 |
Money market deposit accounts (MMDAs) | $6,585,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 6,523 |
Total time deposits | $26,558,000 | 5,724 |
Total time and savings deposits | $43,821,000 | 6,284 |
Noninterest-bearing deposits | $7,976,000 | 5,697 |
Interest-bearing deposits | $43,821,000 | 6,305 |
Retail deposits | $40,840,000 | 6,464 |
Estimated insured deposits | $43,025,000 | 6,151 |
IRAs and Keogh plan accounts | $3,370,000 | 4,912 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $50,880,000 | 6,351 |
Deposits held in domestic offices | $50,880,000 | 6,348 |
Individuals, partnerships, and corporations | $47,242,000 | 6,244 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,638,000 | 4,525 |
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 | $15,372,000 | 5,729 |
Demand deposits | $7,351,000 | 5,729 |
Nontransaction accounts | $35,508,000 | 6,356 |
Money market deposit accounts (MMDAs) | $6,714,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $3,346,000 | 6,535 |
Total time deposits | $25,448,000 | 5,839 |
Total time and savings deposits | $43,529,000 | 6,277 |
Noninterest-bearing deposits | $7,351,000 | 5,783 |
Interest-bearing deposits | $43,529,000 | 6,296 |
Retail deposits | $41,007,000 | 6,403 |
Estimated insured deposits | $41,742,000 | 6,236 |
IRAs and Keogh plan accounts | $3,417,000 | 4,935 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $51,638,000 | 6,330 |
Deposits held in domestic offices | $51,638,000 | 6,328 |
Individuals, partnerships, and corporations | $47,840,000 | 6,230 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,798,000 | 4,486 |
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 | $14,057,000 | 6,002 |
Demand deposits | $7,090,000 | 5,828 |
Nontransaction accounts | $37,581,000 | 6,205 |
Money market deposit accounts (MMDAs) | $7,473,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 6,602 |
Total time deposits | $26,809,000 | 5,706 |
Total time and savings deposits | $44,548,000 | 6,229 |
Noninterest-bearing deposits | $7,090,000 | 5,879 |
Interest-bearing deposits | $44,548,000 | 6,251 |
Retail deposits | $40,946,000 | 6,456 |
Estimated insured deposits | $43,039,000 | 6,170 |
IRAs and Keogh plan accounts | $3,482,000 | 4,937 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $51,856,000 | 6,342 |
Deposits held in domestic offices | $51,856,000 | 6,339 |
Individuals, partnerships, and corporations | $47,897,000 | 6,236 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,959,000 | 4,409 |
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 | $14,584,000 | 5,892 |
Demand deposits | $8,090,000 | 5,412 |
Nontransaction accounts | $37,272,000 | 6,257 |
Money market deposit accounts (MMDAs) | $6,874,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $3,135,000 | 6,699 |
Total time deposits | $27,263,000 | 5,683 |
Total time and savings deposits | $43,766,000 | 6,309 |
Noninterest-bearing deposits | $8,090,000 | 5,482 |
Interest-bearing deposits | $43,766,000 | 6,336 |
Retail deposits | $40,847,000 | 6,495 |
Estimated insured deposits | $42,096,000 | 6,281 |
IRAs and Keogh plan accounts | $3,369,000 | 5,030 |
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 | $53,192,000 | 6,264 |
Deposits held in domestic offices | $53,192,000 | 6,262 |
Individuals, partnerships, and corporations | $47,526,000 | 6,243 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,666,000 | 3,652 |
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 | $17,152,000 | 4,996 |
Demand deposits | $8,379,000 | 5,046 |
Nontransaction accounts | $36,040,000 | 5,618 |
Money market deposit accounts (MMDAs) | $5,659,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $3,116,000 | 5,949 |
Total time deposits | $27,265,000 | 5,004 |
Total time and savings deposits | $44,813,000 | 6,254 |
Noninterest-bearing deposits | $8,379,000 | 5,425 |
Interest-bearing deposits | $44,813,000 | 6,282 |
Retail deposits | $42,328,000 | 6,419 |
Estimated insured deposits | $31,865,000 | 7,108 |
IRAs and Keogh plan accounts | $3,352,000 | 5,071 |
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 | $51,529,000 | 6,358 |
Deposits held in domestic offices | $51,529,000 | 6,357 |
Individuals, partnerships, and corporations | $47,097,000 | 6,264 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,432,000 | 4,049 |
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 | $16,008,000 | 5,081 |
Demand deposits | $8,608,000 | 4,866 |
Nontransaction accounts | $35,521,000 | 5,678 |
Money market deposit accounts (MMDAs) | $5,796,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $2,914,000 | 6,098 |
Total time deposits | $26,811,000 | 5,131 |
Total time and savings deposits | $42,921,000 | 6,384 |
Noninterest-bearing deposits | $8,608,000 | 5,228 |
Interest-bearing deposits | $42,921,000 | 6,408 |
Retail deposits | $40,929,000 | 6,486 |
Estimated insured deposits | $41,885,000 | 6,337 |
IRAs and Keogh plan accounts | $3,312,000 | 5,162 |
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 | $49,341,000 | 6,495 |
Deposits held in domestic offices | $49,341,000 | 6,494 |
Individuals, partnerships, and corporations | $45,546,000 | 6,372 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,795,000 | 4,409 |
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 | $13,873,000 | 5,443 |
Demand deposits | $7,221,000 | 5,319 |
Nontransaction accounts | $35,468,000 | 5,703 |
Money market deposit accounts (MMDAs) | $5,938,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $2,864,000 | 6,102 |
Total time deposits | $26,667,000 | 5,191 |
Total time and savings deposits | $42,120,000 | 6,456 |
Noninterest-bearing deposits | $7,221,000 | 5,720 |
Interest-bearing deposits | $42,120,000 | 6,482 |
Retail deposits | $39,346,000 | 6,625 |
Estimated insured deposits | $41,523,000 | 6,386 |
IRAs and Keogh plan accounts | $3,338,000 | 5,145 |
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 | $49,446,000 | 6,454 |
Deposits held in domestic offices | $49,446,000 | 6,453 |
Individuals, partnerships, and corporations | $45,414,000 | 6,345 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,032,000 | 4,311 |
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 | $13,741,000 | 5,427 |
Demand deposits | $7,145,000 | 5,240 |
Nontransaction accounts | $35,705,000 | 5,659 |
Money market deposit accounts (MMDAs) | $5,830,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $2,609,000 | 6,241 |
Total time deposits | $27,266,000 | 5,125 |
Total time and savings deposits | $42,301,000 | 6,418 |
Noninterest-bearing deposits | $7,145,000 | 5,631 |
Interest-bearing deposits | $42,301,000 | 6,448 |
Retail deposits | $39,620,000 | 6,561 |
Estimated insured deposits | $41,464,000 | 6,357 |
IRAs and Keogh plan accounts | $3,332,000 | 5,100 |
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 | $49,588,000 | 6,423 |
Deposits held in domestic offices | $49,588,000 | 6,420 |
Individuals, partnerships, and corporations | $44,705,000 | 6,355 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,883,000 | 3,864 |
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 | $13,971,000 | 5,387 |
Demand deposits | $6,568,000 | 5,484 |
Nontransaction accounts | $35,617,000 | 5,607 |
Money market deposit accounts (MMDAs) | $5,580,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,191 |
Total time deposits | $27,454,000 | 5,079 |
Total time and savings deposits | $43,020,000 | 6,321 |
Noninterest-bearing deposits | $6,568,000 | 5,875 |
Interest-bearing deposits | $43,020,000 | 6,351 |
Retail deposits | $39,833,000 | 6,513 |
Estimated insured deposits | $41,559,000 | 6,315 |
IRAs and Keogh plan accounts | $3,267,000 | 5,115 |
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 | $47,688,000 | 6,488 |
Deposits held in domestic offices | $47,688,000 | 6,486 |
Individuals, partnerships, and corporations | $43,247,000 | 6,402 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,441,000 | 3,947 |
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 | $12,991,000 | 5,514 |
Demand deposits | $5,560,000 | 5,899 |
Nontransaction accounts | $34,697,000 | 5,633 |
Money market deposit accounts (MMDAs) | $5,652,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 6,257 |
Total time deposits | $26,668,000 | 5,214 |
Total time and savings deposits | $42,128,000 | 6,305 |
Noninterest-bearing deposits | $5,560,000 | 6,292 |
Interest-bearing deposits | $42,129,000 | 6,336 |
Retail deposits | $38,390,000 | 6,587 |
Estimated insured deposits | $39,513,000 | 6,482 |
IRAs and Keogh plan accounts | $2,702,000 | 5,613 |
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 | $44,306,000 | 6,616 |
Deposits held in domestic offices | $44,306,000 | 6,614 |
Individuals, partnerships, and corporations | $40,565,000 | 6,509 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,741,000 | 4,356 |
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 | $12,439,000 | 5,487 |
Demand deposits | $5,349,000 | 5,911 |
Nontransaction accounts | $31,867,000 | 5,789 |
Money market deposit accounts (MMDAs) | $2,836,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $2,638,000 | 5,966 |
Total time deposits | $26,393,000 | 5,254 |
Total time and savings deposits | $38,957,000 | 6,447 |
Noninterest-bearing deposits | $5,350,000 | 6,274 |
Interest-bearing deposits | $38,956,000 | 6,508 |
Retail deposits | $35,674,000 | 6,749 |
Estimated insured deposits | $39,533,000 | 6,410 |
IRAs and Keogh plan accounts | $2,548,000 | 5,765 |
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 | $41,172,000 | 6,966 |
Deposits held in domestic offices | $41,172,000 | 6,963 |
Individuals, partnerships, and corporations | $37,988,000 | 6,837 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $3,173,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,275 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,275,000 | 5,916 |
Demand deposits | $4,658,000 | 6,363 |
Nontransaction accounts | $29,897,000 | 6,015 |
Money market deposit accounts (MMDAs) | $3,822,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 6,840 |
Total time deposits | $24,005,000 | 5,480 |
Total time and savings deposits | $36,514,000 | 6,769 |
Noninterest-bearing deposits | $11,275,000 | 3,934 |
Interest-bearing deposits | $29,897,000 | 7,508 |
Retail deposits | $33,571,000 | 7,125 |
Estimated insured deposits | $36,035,000 | 6,878 |
IRAs and Keogh plan accounts | $2,021,000 | 6,632 |
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 | $40,116,000 | 7,156 |
Deposits held in domestic offices | $40,116,000 | 7,155 |
Individuals, partnerships, and corporations | $37,145,000 | 7,051 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $2,958,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,372 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,215,000 | 5,812 |
Demand deposits | $5,545,000 | 5,996 |
Nontransaction accounts | $27,901,000 | 6,269 |
Money market deposit accounts (MMDAs) | $2,332,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $2,085,000 | 7,015 |
Total time deposits | $23,484,000 | 5,606 |
Total time and savings deposits | $34,571,000 | 7,058 |
Noninterest-bearing deposits | $5,545,000 | 6,340 |
Interest-bearing deposits | $34,571,000 | 7,107 |
Retail deposits | $33,272,000 | 7,302 |
Estimated insured deposits | $36,737,000 | 6,941 |
IRAs and Keogh plan accounts | $2,041,000 | 6,752 |
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 | $37,967,000 | 7,478 |
Deposits held in domestic offices | $37,967,000 | 7,475 |
Individuals, partnerships, and corporations | $34,224,000 | 7,461 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $3,722,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,941,000 | 6,145 |
Demand deposits | $4,017,000 | 6,923 |
Nontransaction accounts | $27,026,000 | 6,490 |
Money market deposit accounts (MMDAs) | $1,966,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 7,158 |
Total time deposits | $22,902,000 | 5,761 |
Total time and savings deposits | $33,950,000 | 7,241 |
Noninterest-bearing deposits | $4,017,000 | 7,309 |
Interest-bearing deposits | $33,950,000 | 7,311 |
Retail deposits | $31,249,000 | 7,698 |
Estimated insured deposits | $34,712,000 | 7,299 |
IRAs and Keogh plan accounts | $1,901,000 | 7,224 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $36,429,000 | 7,898 |
Deposits held in domestic offices | $36,429,000 | 7,893 |
Individuals, partnerships, and corporations | $33,751,000 | 7,757 |
U.S. Government | $32,000 | 4,661 |
States and political subdivisions in the U.S. | $2,639,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,653,000 | 6,514 |
Demand deposits | $4,343,000 | 6,924 |
Nontransaction accounts | $25,776,000 | 6,818 |
Money market deposit accounts (MMDAs) | $2,109,000 | 7,105 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 7,489 |
Total time deposits | $21,463,000 | 6,093 |
Total time and savings deposits | $32,086,000 | 7,686 |
Noninterest-bearing deposits | $4,343,000 | 7,301 |
Interest-bearing deposits | $32,086,000 | 7,771 |
Retail deposits | $30,892,000 | 8,037 |
Estimated insured deposits | $33,440,000 | 7,738 |
IRAs and Keogh plan accounts | $1,732,000 | 7,861 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $34,805,000 | 8,314 |
Deposits held in domestic offices | $34,805,000 | 8,310 |
Individuals, partnerships, and corporations | $31,940,000 | 8,235 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $2,845,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,204 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,564,000 | 7,040 |
Demand deposits | $3,099,000 | 8,112 |
Nontransaction accounts | $25,241,000 | 7,019 |
Money market deposit accounts (MMDAs) | $2,822,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 7,777 |
Total time deposits | $20,215,000 | 6,366 |
Total time and savings deposits | $31,706,000 | 7,943 |
Noninterest-bearing deposits | $3,099,000 | 8,583 |
Interest-bearing deposits | $31,706,000 | 8,039 |
Retail deposits | $30,464,000 | 8,387 |
Estimated insured deposits | $32,230,000 | 8,187 |
IRAs and Keogh plan accounts | $1,797,000 | 8,001 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $33,112,000 | 8,742 |
Deposits held in domestic offices | $33,112,000 | 8,736 |
Individuals, partnerships, and corporations | $30,676,000 | 8,620 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $2,399,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,396 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,635,000 | 7,709 |
Demand deposits | $3,032,000 | 8,475 |
Nontransaction accounts | $24,477,000 | 7,147 |
Money market deposit accounts (MMDAs) | $3,582,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 8,229 |
Total time deposits | $18,599,000 | 6,309 |
Total time and savings deposits | $30,080,000 | 8,333 |
Noninterest-bearing deposits | $3,032,000 | 8,933 |
Interest-bearing deposits | $30,080,000 | 8,422 |
Retail deposits | $29,757,000 | 8,735 |
Estimated insured deposits | $30,646,000 | 8,584 |
IRAs and Keogh plan accounts | $1,793,000 | 8,163 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $30,318,000 | 9,519 |
Deposits held in domestic offices | $30,318,000 | 9,513 |
Individuals, partnerships, and corporations | $29,329,000 | 9,111 |
U.S. Government | $43,000 | 4,586 |
States and political subdivisions in the U.S. | $939,000 | 8,117 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,778 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,357,000 | 8,543 |
Demand deposits | $2,474,000 | 9,300 |
Nontransaction accounts | $22,961,000 | 7,606 |
Money market deposit accounts (MMDAs) | $3,402,000 | 7,223 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 8,473 |
Total time deposits | $17,187,000 | 6,662 |
Total time and savings deposits | $27,844,000 | 8,988 |
Noninterest-bearing deposits | $2,474,000 | 9,815 |
Interest-bearing deposits | $27,844,000 | 9,158 |
Retail deposits | $27,258,000 | 9,531 |
Estimated insured deposits | $29,214,000 | 9,191 |
IRAs and Keogh plan accounts | $1,672,000 | 8,766 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $31,062,000 | 9,643 |
Deposits held in domestic offices | $31,062,000 | 9,638 |
Individuals, partnerships, and corporations | $29,398,000 | 9,534 |
U.S. Government | $54,000 | 4,924 |
States and political subdivisions in the U.S. | $1,603,000 | 6,671 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,966 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,582,000 | 7,907 |
Demand deposits | $3,418,000 | 8,282 |
Nontransaction accounts | $22,480,000 | 7,814 |
Money market deposit accounts (MMDAs) | $2,565,000 | 8,282 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 8,475 |
Total time deposits | $17,689,000 | 6,758 |
Total time and savings deposits | $27,644,000 | 9,448 |
Noninterest-bearing deposits | $3,418,000 | 8,843 |
Interest-bearing deposits | $27,644,000 | 9,443 |
Retail deposits | $27,570,000 | 9,711 |
Estimated insured deposits | $29,385,000 | 9,439 |
IRAs and Keogh plan accounts | $1,645,000 | 9,217 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |