Home > First Financial Bank > Total Deposits
First Financial Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $36,161,000 | 5,440 |
Deposits held in domestic offices | $36,161,000 | 5,440 |
Individuals, partnerships, and corporations | $31,847,000 | 5,414 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,314,000 | 4,098 |
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 | $15,274,000 | 5,074 |
Demand deposits | $8,178,000 | 5,017 |
Nontransaction accounts | $20,887,000 | 5,455 |
Money market deposit accounts (MMDAs) | $4,431,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $3,825,000 | 5,170 |
Total time deposits | $12,630,000 | 5,145 |
Total time and savings deposits | $27,983,000 | 5,423 |
Noninterest-bearing deposits | $8,178,000 | 5,031 |
Interest-bearing deposits | $27,983,000 | 5,420 |
Retail deposits | $35,613,000 | 5,383 |
Estimated insured deposits | $33,475,000 | 5,373 |
IRAs and Keogh plan accounts | $1,016,000 | 5,279 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $35,156,000 | 5,504 |
Deposits held in domestic offices | $35,156,000 | 5,504 |
Individuals, partnerships, and corporations | $31,223,000 | 5,470 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,933,000 | 4,215 |
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 | $14,304,000 | 5,177 |
Demand deposits | $6,877,000 | 5,216 |
Nontransaction accounts | $20,852,000 | 5,499 |
Money market deposit accounts (MMDAs) | $4,323,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 5,225 |
Total time deposits | $12,973,000 | 5,169 |
Total time and savings deposits | $28,279,000 | 5,446 |
Noninterest-bearing deposits | $6,876,000 | 5,226 |
Interest-bearing deposits | $28,280,000 | 5,444 |
Retail deposits | $34,608,000 | 5,444 |
Estimated insured deposits | $33,145,000 | 5,424 |
IRAs and Keogh plan accounts | $996,000 | 5,340 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $32,309,000 | 5,610 |
Deposits held in domestic offices | $32,309,000 | 5,610 |
Individuals, partnerships, and corporations | $28,649,000 | 5,572 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,660,000 | 4,288 |
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 | $12,112,000 | 5,353 |
Demand deposits | $6,166,000 | 5,300 |
Nontransaction accounts | $20,197,000 | 5,580 |
Money market deposit accounts (MMDAs) | $3,983,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 5,365 |
Total time deposits | $13,159,000 | 5,224 |
Total time and savings deposits | $26,143,000 | 5,569 |
Noninterest-bearing deposits | $6,166,000 | 5,311 |
Interest-bearing deposits | $26,143,000 | 5,566 |
Retail deposits | $31,762,000 | 5,559 |
Estimated insured deposits | $30,760,000 | 5,546 |
IRAs and Keogh plan accounts | $1,022,000 | 5,396 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $33,647,000 | 5,644 |
Deposits held in domestic offices | $33,647,000 | 5,644 |
Individuals, partnerships, and corporations | $29,049,000 | 5,635 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,598,000 | 4,088 |
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 | $12,079,000 | 5,412 |
Demand deposits | $5,499,000 | 5,455 |
Nontransaction accounts | $21,568,000 | 5,593 |
Money market deposit accounts (MMDAs) | $4,836,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 5,416 |
Total time deposits | $13,614,000 | 5,261 |
Total time and savings deposits | $28,148,000 | 5,569 |
Noninterest-bearing deposits | $5,499,000 | 5,467 |
Interest-bearing deposits | $28,148,000 | 5,572 |
Retail deposits | $33,100,000 | 5,597 |
Estimated insured deposits | $31,696,000 | 5,575 |
IRAs and Keogh plan accounts | $1,033,000 | 5,451 |
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 | $35,246,000 | 5,673 |
Deposits held in domestic offices | $35,246,000 | 5,673 |
Individuals, partnerships, and corporations | $30,804,000 | 5,650 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,442,000 | 4,147 |
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 | $13,346,000 | 5,363 |
Demand deposits | $6,337,000 | 5,382 |
Nontransaction accounts | $21,900,000 | 5,643 |
Money market deposit accounts (MMDAs) | $4,990,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 5,475 |
Total time deposits | $13,907,000 | 5,298 |
Total time and savings deposits | $28,909,000 | 5,604 |
Noninterest-bearing deposits | $6,337,000 | 5,398 |
Interest-bearing deposits | $28,909,000 | 5,599 |
Retail deposits | $34,700,000 | 5,608 |
Estimated insured deposits | $33,411,000 | 5,583 |
IRAs and Keogh plan accounts | $1,012,000 | 5,518 |
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 | $35,650,000 | 5,701 |
Deposits held in domestic offices | $35,650,000 | 5,701 |
Individuals, partnerships, and corporations | $31,590,000 | 5,669 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,061,000 | 4,262 |
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 | $13,239,000 | 5,440 |
Demand deposits | $6,150,000 | 5,498 |
Nontransaction accounts | $22,412,000 | 5,657 |
Money market deposit accounts (MMDAs) | $5,047,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 5,506 |
Total time deposits | $14,425,000 | 5,321 |
Total time and savings deposits | $29,501,000 | 5,612 |
Noninterest-bearing deposits | $6,150,000 | 5,503 |
Interest-bearing deposits | $29,500,000 | 5,615 |
Retail deposits | $35,104,000 | 5,633 |
Estimated insured deposits | $34,096,000 | 5,604 |
IRAs and Keogh plan accounts | $1,042,000 | 5,551 |
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 | $34,502,000 | 5,797 |
Deposits held in domestic offices | $34,502,000 | 5,797 |
Individuals, partnerships, and corporations | $30,497,000 | 5,755 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,005,000 | 4,295 |
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 | $11,910,000 | 5,560 |
Demand deposits | $5,697,000 | 5,561 |
Nontransaction accounts | $22,592,000 | 5,725 |
Money market deposit accounts (MMDAs) | $4,881,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $2,951,000 | 5,564 |
Total time deposits | $14,760,000 | 5,383 |
Total time and savings deposits | $28,805,000 | 5,709 |
Noninterest-bearing deposits | $5,697,000 | 5,585 |
Interest-bearing deposits | $28,805,000 | 5,705 |
Retail deposits | $33,957,000 | 5,728 |
Estimated insured deposits | $32,977,000 | 5,701 |
IRAs and Keogh plan accounts | $1,083,000 | 5,605 |
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 | $35,105,000 | 5,847 |
Deposits held in domestic offices | $35,105,000 | 5,847 |
Individuals, partnerships, and corporations | $30,111,000 | 5,827 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,994,000 | 4,077 |
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 | $12,215,000 | 5,595 |
Demand deposits | $5,355,000 | 5,680 |
Nontransaction accounts | $22,890,000 | 5,785 |
Money market deposit accounts (MMDAs) | $4,922,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 5,577 |
Total time deposits | $14,813,000 | 5,452 |
Total time and savings deposits | $29,750,000 | 5,752 |
Noninterest-bearing deposits | $5,355,000 | 5,696 |
Interest-bearing deposits | $29,750,000 | 5,746 |
Retail deposits | $34,560,000 | 5,778 |
Estimated insured deposits | $32,891,000 | 5,766 |
IRAs and Keogh plan accounts | $1,150,000 | 5,632 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $36,866,000 | 5,868 |
Deposits held in domestic offices | $36,866,000 | 5,868 |
Individuals, partnerships, and corporations | $31,907,000 | 5,857 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,959,000 | 4,109 |
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 | $13,076,000 | 5,573 |
Demand deposits | $5,398,000 | 5,730 |
Nontransaction accounts | $23,790,000 | 5,810 |
Money market deposit accounts (MMDAs) | $5,868,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 5,625 |
Total time deposits | $14,818,000 | 5,515 |
Total time and savings deposits | $31,468,000 | 5,756 |
Noninterest-bearing deposits | $5,398,000 | 5,747 |
Interest-bearing deposits | $31,468,000 | 5,754 |
Retail deposits | $36,321,000 | 5,798 |
Estimated insured deposits | $34,504,000 | 5,786 |
IRAs and Keogh plan accounts | $1,134,000 | 5,695 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $35,537,000 | 5,973 |
Deposits held in domestic offices | $35,537,000 | 5,973 |
Individuals, partnerships, and corporations | $31,743,000 | 5,919 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,795,000 | 4,427 |
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 | $12,587,000 | 5,690 |
Demand deposits | $5,433,000 | 5,831 |
Nontransaction accounts | $22,951,000 | 5,913 |
Money market deposit accounts (MMDAs) | $4,946,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 5,777 |
Total time deposits | $15,273,000 | 5,572 |
Total time and savings deposits | $30,105,000 | 5,881 |
Noninterest-bearing deposits | $5,433,000 | 5,850 |
Interest-bearing deposits | $30,104,000 | 5,876 |
Retail deposits | $34,993,000 | 5,907 |
Estimated insured deposits | $34,008,000 | 5,878 |
IRAs and Keogh plan accounts | $1,137,000 | 5,771 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $34,388,000 | 6,071 |
Deposits held in domestic offices | $34,388,000 | 6,071 |
Individuals, partnerships, and corporations | $30,215,000 | 6,037 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,173,000 | 4,316 |
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 | $12,043,000 | 5,756 |
Demand deposits | $4,934,000 | 5,923 |
Nontransaction accounts | $22,345,000 | 6,012 |
Money market deposit accounts (MMDAs) | $4,303,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 5,880 |
Total time deposits | $15,517,000 | 5,633 |
Total time and savings deposits | $29,454,000 | 5,967 |
Noninterest-bearing deposits | $4,934,000 | 5,952 |
Interest-bearing deposits | $29,454,000 | 5,964 |
Retail deposits | $33,844,000 | 6,000 |
Estimated insured deposits | $32,741,000 | 5,977 |
IRAs and Keogh plan accounts | $1,156,000 | 5,836 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $35,438,000 | 6,105 |
Deposits held in domestic offices | $35,438,000 | 6,104 |
Individuals, partnerships, and corporations | $31,030,000 | 6,072 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,407,000 | 4,287 |
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 | $12,420,000 | 5,773 |
Demand deposits | $5,082,000 | 5,964 |
Nontransaction accounts | $23,017,000 | 6,044 |
Money market deposit accounts (MMDAs) | $4,779,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 5,929 |
Total time deposits | $15,721,000 | 5,689 |
Total time and savings deposits | $30,355,000 | 5,993 |
Noninterest-bearing deposits | $5,083,000 | 5,984 |
Interest-bearing deposits | $30,355,000 | 5,993 |
Retail deposits | $34,894,000 | 6,035 |
Estimated insured deposits | $33,875,000 | 6,001 |
IRAs and Keogh plan accounts | $1,169,000 | 5,891 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $37,500,000 | 6,113 |
Deposits held in domestic offices | $37,500,000 | 6,113 |
Individuals, partnerships, and corporations | $32,671,000 | 6,102 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,830,000 | 4,195 |
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 | $13,969,000 | 5,671 |
Demand deposits | $4,939,000 | 6,044 |
Nontransaction accounts | $23,532,000 | 6,093 |
Money market deposit accounts (MMDAs) | $5,279,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 5,960 |
Total time deposits | $15,644,000 | 5,769 |
Total time and savings deposits | $32,562,000 | 5,988 |
Noninterest-bearing deposits | $4,939,000 | 6,067 |
Interest-bearing deposits | $32,561,000 | 5,988 |
Retail deposits | $36,957,000 | 6,042 |
Estimated insured deposits | $34,645,000 | 6,053 |
IRAs and Keogh plan accounts | $1,148,000 | 5,973 |
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 | $35,280,000 | 6,235 |
Deposits held in domestic offices | $35,280,000 | 6,234 |
Individuals, partnerships, and corporations | $31,374,000 | 6,195 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,906,000 | 4,478 |
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 | $12,771,000 | 5,818 |
Demand deposits | $5,317,000 | 6,035 |
Nontransaction accounts | $22,509,000 | 6,189 |
Money market deposit accounts (MMDAs) | $4,634,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 6,045 |
Total time deposits | $15,527,000 | 5,854 |
Total time and savings deposits | $29,963,000 | 6,133 |
Noninterest-bearing deposits | $5,318,000 | 6,073 |
Interest-bearing deposits | $29,962,000 | 6,130 |
Retail deposits | $34,738,000 | 6,164 |
Estimated insured deposits | $33,385,000 | 6,146 |
IRAs and Keogh plan accounts | $1,127,000 | 6,071 |
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 | $34,886,000 | 6,313 |
Deposits held in domestic offices | $34,886,000 | 6,312 |
Individuals, partnerships, and corporations | $30,898,000 | 6,267 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,988,000 | 4,421 |
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 | $12,218,000 | 5,912 |
Demand deposits | $5,613,000 | 6,009 |
Nontransaction accounts | $22,668,000 | 6,256 |
Money market deposit accounts (MMDAs) | $4,278,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 6,086 |
Total time deposits | $16,007,000 | 5,906 |
Total time and savings deposits | $29,273,000 | 6,233 |
Noninterest-bearing deposits | $5,613,000 | 6,043 |
Interest-bearing deposits | $29,273,000 | 6,229 |
Retail deposits | $34,344,000 | 6,240 |
Estimated insured deposits | $33,107,000 | 6,219 |
IRAs and Keogh plan accounts | $1,150,000 | 6,137 |
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 | $36,078,000 | 6,319 |
Deposits held in domestic offices | $36,078,000 | 6,319 |
Individuals, partnerships, and corporations | $32,045,000 | 6,285 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,034,000 | 4,441 |
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 | $12,203,000 | 5,928 |
Demand deposits | $5,113,000 | 6,133 |
Nontransaction accounts | $23,876,000 | 6,247 |
Money market deposit accounts (MMDAs) | $5,179,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 6,065 |
Total time deposits | $16,132,000 | 5,957 |
Total time and savings deposits | $30,966,000 | 6,217 |
Noninterest-bearing deposits | $5,113,000 | 6,159 |
Interest-bearing deposits | $30,965,000 | 6,217 |
Retail deposits | $35,536,000 | 6,240 |
Estimated insured deposits | $34,354,000 | 6,217 |
IRAs and Keogh plan accounts | $1,183,000 | 6,175 |
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 | $38,746,000 | 6,305 |
Deposits held in domestic offices | $38,746,000 | 6,305 |
Individuals, partnerships, and corporations | $34,624,000 | 6,262 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,123,000 | 4,427 |
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 | $14,949,000 | 5,701 |
Demand deposits | $6,658,000 | 5,915 |
Nontransaction accounts | $23,798,000 | 6,319 |
Money market deposit accounts (MMDAs) | $5,292,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 6,163 |
Total time deposits | $16,041,000 | 6,031 |
Total time and savings deposits | $32,089,000 | 6,243 |
Noninterest-bearing deposits | $6,658,000 | 5,952 |
Interest-bearing deposits | $32,088,000 | 6,239 |
Retail deposits | $38,204,000 | 6,225 |
Estimated insured deposits | $36,368,000 | 6,212 |
IRAs and Keogh plan accounts | $1,267,000 | 6,162 |
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 | $35,967,000 | 6,425 |
Deposits held in domestic offices | $35,967,000 | 6,424 |
Individuals, partnerships, and corporations | $32,800,000 | 6,373 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,167,000 | 4,744 |
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 | $12,403,000 | 6,033 |
Demand deposits | $6,225,000 | 6,046 |
Nontransaction accounts | $23,564,000 | 6,373 |
Money market deposit accounts (MMDAs) | $4,903,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 6,208 |
Total time deposits | $16,369,000 | 6,079 |
Total time and savings deposits | $29,742,000 | 6,371 |
Noninterest-bearing deposits | $6,225,000 | 6,085 |
Interest-bearing deposits | $29,742,000 | 6,372 |
Retail deposits | $35,427,000 | 6,354 |
Estimated insured deposits | $35,022,000 | 6,348 |
IRAs and Keogh plan accounts | $1,259,000 | 6,213 |
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 | $36,230,000 | 6,480 |
Deposits held in domestic offices | $36,230,000 | 6,480 |
Individuals, partnerships, and corporations | $33,566,000 | 6,405 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,664,000 | 4,964 |
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 | $11,948,000 | 6,038 |
Demand deposits | $6,021,000 | 6,069 |
Nontransaction accounts | $24,282,000 | 6,434 |
Money market deposit accounts (MMDAs) | $4,227,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 6,296 |
Total time deposits | $17,896,000 | 6,044 |
Total time and savings deposits | $30,209,000 | 6,432 |
Noninterest-bearing deposits | $6,021,000 | 6,113 |
Interest-bearing deposits | $30,209,000 | 6,433 |
Retail deposits | $35,690,000 | 6,400 |
Estimated insured deposits | $35,452,000 | 6,391 |
IRAs and Keogh plan accounts | $1,300,000 | 6,281 |
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 | $34,769,000 | 6,584 |
Deposits held in domestic offices | $34,769,000 | 6,583 |
Individuals, partnerships, and corporations | $31,951,000 | 6,512 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,818,000 | 4,922 |
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 | $10,280,000 | 6,289 |
Demand deposits | $4,672,000 | 6,376 |
Nontransaction accounts | $24,489,000 | 6,483 |
Money market deposit accounts (MMDAs) | $4,786,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 6,358 |
Total time deposits | $17,632,000 | 6,135 |
Total time and savings deposits | $30,097,000 | 6,489 |
Noninterest-bearing deposits | $4,672,000 | 6,404 |
Interest-bearing deposits | $30,097,000 | 6,487 |
Retail deposits | $34,229,000 | 6,504 |
Estimated insured deposits | $34,223,000 | 6,479 |
IRAs and Keogh plan accounts | $1,299,000 | 6,317 |
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 | $37,265,000 | 6,550 |
Deposits held in domestic offices | $37,265,000 | 6,549 |
Individuals, partnerships, and corporations | $35,188,000 | 6,455 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,077,000 | 5,264 |
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 | $12,595,000 | 6,026 |
Demand deposits | $4,699,000 | 6,415 |
Nontransaction accounts | $24,670,000 | 6,531 |
Money market deposit accounts (MMDAs) | $4,676,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 6,392 |
Total time deposits | $17,934,000 | 6,183 |
Total time and savings deposits | $32,566,000 | 6,448 |
Noninterest-bearing deposits | $4,699,000 | 6,453 |
Interest-bearing deposits | $32,566,000 | 6,447 |
Retail deposits | $36,725,000 | 6,461 |
Estimated insured deposits | $36,517,000 | 6,455 |
IRAs and Keogh plan accounts | $1,258,000 | 6,392 |
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 | $35,449,000 | 6,629 |
Deposits held in domestic offices | $35,449,000 | 6,627 |
Individuals, partnerships, and corporations | $33,419,000 | 6,534 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,030,000 | 5,080 |
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 | $11,186,000 | 6,187 |
Demand deposits | $5,436,000 | 6,226 |
Nontransaction accounts | $24,263,000 | 6,569 |
Money market deposit accounts (MMDAs) | $4,445,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 6,463 |
Total time deposits | $18,030,000 | 6,216 |
Total time and savings deposits | $30,013,000 | 6,543 |
Noninterest-bearing deposits | $5,436,000 | 6,280 |
Interest-bearing deposits | $30,012,000 | 6,548 |
Retail deposits | $34,912,000 | 6,533 |
Estimated insured deposits | $35,070,000 | 6,517 |
IRAs and Keogh plan accounts | $1,279,000 | 6,399 |
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 | $34,621,000 | 6,698 |
Deposits held in domestic offices | $34,621,000 | 6,696 |
Individuals, partnerships, and corporations | $32,416,000 | 6,618 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,205,000 | 4,994 |
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 | $11,782,000 | 6,073 |
Demand deposits | $4,951,000 | 6,310 |
Nontransaction accounts | $22,839,000 | 6,710 |
Money market deposit accounts (MMDAs) | $3,893,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $123,000 | 7,183 |
Total time deposits | $18,823,000 | 6,222 |
Total time and savings deposits | $29,670,000 | 6,605 |
Noninterest-bearing deposits | $4,951,000 | 6,364 |
Interest-bearing deposits | $29,670,000 | 6,615 |
Retail deposits | $34,085,000 | 6,604 |
Estimated insured deposits | $34,434,000 | 6,596 |
IRAs and Keogh plan accounts | $1,335,000 | 6,432 |
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 | $34,673,000 | 6,749 |
Deposits held in domestic offices | $34,673,000 | 6,747 |
Individuals, partnerships, and corporations | $32,406,000 | 6,664 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,267,000 | 5,007 |
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 | $11,215,000 | 6,170 |
Demand deposits | $4,728,000 | 6,364 |
Nontransaction accounts | $23,458,000 | 6,744 |
Money market deposit accounts (MMDAs) | $4,023,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $245,000 | 7,185 |
Total time deposits | $19,191,000 | 6,260 |
Total time and savings deposits | $29,945,000 | 6,662 |
Noninterest-bearing deposits | $4,728,000 | 6,417 |
Interest-bearing deposits | $29,945,000 | 6,657 |
Retail deposits | $34,137,000 | 6,648 |
Estimated insured deposits | $34,455,000 | 6,642 |
IRAs and Keogh plan accounts | $1,342,000 | 6,470 |
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 | $36,794,000 | 6,735 |
Deposits held in domestic offices | $36,794,000 | 6,733 |
Individuals, partnerships, and corporations | $34,085,000 | 6,633 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,709,000 | 4,814 |
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 | $11,561,000 | 6,156 |
Demand deposits | $5,458,000 | 6,195 |
Nontransaction accounts | $25,233,000 | 6,694 |
Money market deposit accounts (MMDAs) | $4,012,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 6,605 |
Total time deposits | $19,532,000 | 6,301 |
Total time and savings deposits | $31,336,000 | 6,663 |
Noninterest-bearing deposits | $5,458,000 | 6,260 |
Interest-bearing deposits | $31,336,000 | 6,670 |
Retail deposits | $36,259,000 | 6,611 |
Estimated insured deposits | $36,463,000 | 6,607 |
IRAs and Keogh plan accounts | $1,313,000 | 6,532 |
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 | $36,535,000 | 6,770 |
Deposits held in domestic offices | $36,535,000 | 6,768 |
Individuals, partnerships, and corporations | $34,453,000 | 6,649 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,082,000 | 5,131 |
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 | $10,881,000 | 6,274 |
Demand deposits | $4,999,000 | 6,349 |
Nontransaction accounts | $25,654,000 | 6,716 |
Money market deposit accounts (MMDAs) | $3,680,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $1,680,000 | 6,598 |
Total time deposits | $20,294,000 | 6,340 |
Total time and savings deposits | $31,536,000 | 6,682 |
Noninterest-bearing deposits | $5,000,000 | 6,408 |
Interest-bearing deposits | $31,535,000 | 6,691 |
Retail deposits | $35,905,000 | 6,654 |
Estimated insured deposits | $36,263,000 | 6,633 |
IRAs and Keogh plan accounts | $1,411,000 | 6,515 |
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 | $34,668,000 | 6,894 |
Deposits held in domestic offices | $34,668,000 | 6,893 |
Individuals, partnerships, and corporations | $32,373,000 | 6,818 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,295,000 | 5,091 |
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 | $8,914,000 | 6,593 |
Demand deposits | $3,874,000 | 6,681 |
Nontransaction accounts | $25,754,000 | 6,808 |
Money market deposit accounts (MMDAs) | $3,518,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 6,755 |
Total time deposits | $20,804,000 | 6,398 |
Total time and savings deposits | $30,794,000 | 6,791 |
Noninterest-bearing deposits | $3,874,000 | 6,733 |
Interest-bearing deposits | $30,794,000 | 6,795 |
Retail deposits | $34,039,000 | 6,784 |
Estimated insured deposits | $34,625,000 | 6,733 |
IRAs and Keogh plan accounts | $1,431,000 | 6,569 |
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 | $35,203,000 | 6,909 |
Deposits held in domestic offices | $35,203,000 | 6,909 |
Individuals, partnerships, and corporations | $31,757,000 | 6,879 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,446,000 | 4,607 |
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 | $7,990,000 | 6,754 |
Demand deposits | $3,202,000 | 6,925 |
Nontransaction accounts | $27,213,000 | 6,767 |
Money market deposit accounts (MMDAs) | $3,776,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $1,457,000 | 6,796 |
Total time deposits | $21,980,000 | 6,342 |
Total time and savings deposits | $32,001,000 | 6,776 |
Noninterest-bearing deposits | $3,202,000 | 6,961 |
Interest-bearing deposits | $32,001,000 | 6,773 |
Retail deposits | $34,574,000 | 6,804 |
Estimated insured deposits | $34,794,000 | 6,759 |
IRAs and Keogh plan accounts | $1,571,000 | 6,510 |
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 | $37,422,000 | 6,906 |
Deposits held in domestic offices | $37,422,000 | 6,904 |
Individuals, partnerships, and corporations | $33,695,000 | 6,865 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,727,000 | 4,572 |
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 | $9,239,000 | 6,618 |
Demand deposits | $3,983,000 | 6,747 |
Nontransaction accounts | $28,183,000 | 6,801 |
Money market deposit accounts (MMDAs) | $4,005,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $1,607,000 | 6,788 |
Total time deposits | $22,571,000 | 6,370 |
Total time and savings deposits | $33,439,000 | 6,774 |
Noninterest-bearing deposits | $3,983,000 | 6,797 |
Interest-bearing deposits | $33,439,000 | 6,772 |
Retail deposits | $36,796,000 | 6,764 |
Estimated insured deposits | $36,804,000 | 6,744 |
IRAs and Keogh plan accounts | $1,533,000 | 6,596 |
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 | $35,619,000 | 7,018 |
Deposits held in domestic offices | $35,619,000 | 7,018 |
Individuals, partnerships, and corporations | $33,002,000 | 6,940 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,617,000 | 5,048 |
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 | $9,088,000 | 6,698 |
Demand deposits | $4,221,000 | 6,765 |
Nontransaction accounts | $26,531,000 | 6,913 |
Money market deposit accounts (MMDAs) | $3,188,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $1,592,000 | 6,798 |
Total time deposits | $21,751,000 | 6,470 |
Total time and savings deposits | $31,398,000 | 6,902 |
Noninterest-bearing deposits | $4,221,000 | 6,816 |
Interest-bearing deposits | $31,398,000 | 6,906 |
Retail deposits | $30,706,000 | 6,865 |
Estimated insured deposits | $35,536,000 | 6,827 |
IRAs and Keogh plan accounts | $1,556,000 | 6,580 |
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 | $33,153,000 | 7,150 |
Deposits held in domestic offices | $33,153,000 | 7,150 |
Individuals, partnerships, and corporations | $30,994,000 | 7,064 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $2,156,000 | 5,258 |
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 | $7,486,000 | 6,939 |
Demand deposits | $3,266,000 | 7,056 |
Nontransaction accounts | $25,667,000 | 7,002 |
Money market deposit accounts (MMDAs) | $2,611,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $1,447,000 | 6,907 |
Total time deposits | $21,609,000 | 6,542 |
Total time and savings deposits | $29,887,000 | 7,007 |
Noninterest-bearing deposits | $3,266,000 | 7,110 |
Interest-bearing deposits | $29,887,000 | 7,006 |
Retail deposits | $28,147,000 | 7,039 |
Estimated insured deposits | $33,296,000 | 6,957 |
IRAs and Keogh plan accounts | $1,561,000 | 6,611 |
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 | $32,920,000 | 7,211 |
Deposits held in domestic offices | $32,920,000 | 7,210 |
Individuals, partnerships, and corporations | $30,631,000 | 7,123 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $2,287,000 | 5,241 |
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 | $7,585,000 | 6,997 |
Demand deposits | $3,700,000 | 6,945 |
Nontransaction accounts | $25,335,000 | 7,081 |
Money market deposit accounts (MMDAs) | $2,166,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 6,950 |
Total time deposits | $21,718,000 | 6,574 |
Total time and savings deposits | $29,220,000 | 7,103 |
Noninterest-bearing deposits | $3,700,000 | 6,999 |
Interest-bearing deposits | $29,220,000 | 7,105 |
Retail deposits | $27,990,000 | 7,097 |
Estimated insured deposits | $31,352,000 | 6,877 |
IRAs and Keogh plan accounts | $1,551,000 | 6,633 |
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 | $33,523,000 | 7,215 |
Deposits held in domestic offices | $33,523,000 | 7,215 |
Individuals, partnerships, and corporations | $30,801,000 | 7,142 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $2,721,000 | 5,073 |
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 | $8,231,000 | 6,858 |
Demand deposits | $3,731,000 | 6,959 |
Nontransaction accounts | $25,292,000 | 7,106 |
Money market deposit accounts (MMDAs) | $2,054,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $1,342,000 | 7,032 |
Total time deposits | $21,896,000 | 6,577 |
Total time and savings deposits | $29,792,000 | 7,091 |
Noninterest-bearing deposits | $3,731,000 | 7,007 |
Interest-bearing deposits | $29,792,000 | 7,094 |
Retail deposits | $28,541,000 | 7,088 |
Estimated insured deposits | $31,338,000 | 6,900 |
IRAs and Keogh plan accounts | $1,514,000 | 6,625 |
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 | $32,174,000 | 7,276 |
Deposits held in domestic offices | $32,174,000 | 7,276 |
Individuals, partnerships, and corporations | $29,836,000 | 7,189 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,338,000 | 5,274 |
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 | $8,173,000 | 6,904 |
Demand deposits | $3,944,000 | 6,941 |
Nontransaction accounts | $24,001,000 | 7,169 |
Money market deposit accounts (MMDAs) | $1,877,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $1,240,000 | 7,072 |
Total time deposits | $20,884,000 | 6,664 |
Total time and savings deposits | $28,230,000 | 7,158 |
Noninterest-bearing deposits | $3,944,000 | 6,994 |
Interest-bearing deposits | $28,230,000 | 7,153 |
Retail deposits | $28,177,000 | 7,108 |
Estimated insured deposits | $31,023,000 | 6,895 |
IRAs and Keogh plan accounts | $1,364,000 | 6,720 |
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 | $32,704,000 | 7,250 |
Deposits held in domestic offices | $32,704,000 | 7,249 |
Individuals, partnerships, and corporations | $30,711,000 | 7,156 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $1,992,000 | 5,395 |
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 | $7,317,000 | 7,069 |
Demand deposits | $3,377,000 | 7,173 |
Nontransaction accounts | $25,387,000 | 7,087 |
Money market deposit accounts (MMDAs) | $2,158,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 7,126 |
Total time deposits | $21,964,000 | 6,553 |
Total time and savings deposits | $29,327,000 | 7,096 |
Noninterest-bearing deposits | $3,377,000 | 7,228 |
Interest-bearing deposits | $29,327,000 | 7,087 |
Retail deposits | $28,492,000 | 7,108 |
Estimated insured deposits | $31,779,000 | 6,851 |
IRAs and Keogh plan accounts | $1,392,000 | 6,677 |
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 | $34,508,000 | 7,199 |
Deposits held in domestic offices | $34,508,000 | 7,197 |
Individuals, partnerships, and corporations | $31,796,000 | 7,130 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $2,711,000 | 5,023 |
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 | $7,468,000 | 7,080 |
Demand deposits | $3,413,000 | 7,214 |
Nontransaction accounts | $27,040,000 | 6,986 |
Money market deposit accounts (MMDAs) | $2,368,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $1,301,000 | 7,166 |
Total time deposits | $23,370,000 | 6,421 |
Total time and savings deposits | $31,095,000 | 7,023 |
Noninterest-bearing deposits | $3,413,000 | 7,279 |
Interest-bearing deposits | $31,095,000 | 7,013 |
Retail deposits | $29,397,000 | 7,071 |
Estimated insured deposits | $33,473,000 | 6,757 |
IRAs and Keogh plan accounts | $1,391,000 | 6,688 |
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 | $36,382,000 | 7,106 |
Deposits held in domestic offices | $36,382,000 | 7,105 |
Individuals, partnerships, and corporations | $33,071,000 | 7,055 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $3,307,000 | 4,713 |
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 | $8,151,000 | 6,932 |
Demand deposits | $3,402,000 | 7,206 |
Nontransaction accounts | $28,231,000 | 6,924 |
Money market deposit accounts (MMDAs) | $2,384,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $1,153,000 | 7,278 |
Total time deposits | $24,694,000 | 6,344 |
Total time and savings deposits | $32,980,000 | 6,937 |
Noninterest-bearing deposits | $3,402,000 | 7,271 |
Interest-bearing deposits | $32,980,000 | 6,925 |
Retail deposits | $30,194,000 | 7,029 |
Estimated insured deposits | $34,480,000 | 6,700 |
IRAs and Keogh plan accounts | $1,396,000 | 6,686 |
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 | $33,798,000 | 7,230 |
Deposits held in domestic offices | $33,798,000 | 7,229 |
Individuals, partnerships, and corporations | $31,151,000 | 7,145 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,647,000 | 5,027 |
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 | $7,749,000 | 7,044 |
Demand deposits | $3,603,000 | 7,194 |
Nontransaction accounts | $26,049,000 | 7,050 |
Money market deposit accounts (MMDAs) | $1,689,000 | 7,107 |
Other savings deposits (excluding MMDAs) | $1,033,000 | 7,351 |
Total time deposits | $23,328,000 | 6,428 |
Total time and savings deposits | $30,195,000 | 7,067 |
Noninterest-bearing deposits | $3,603,000 | 7,253 |
Interest-bearing deposits | $30,195,000 | 7,059 |
Retail deposits | $28,791,000 | 7,096 |
Estimated insured deposits | $32,089,000 | 6,803 |
IRAs and Keogh plan accounts | $1,351,000 | 6,748 |
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 | $33,502,000 | 7,243 |
Deposits held in domestic offices | $33,502,000 | 7,243 |
Individuals, partnerships, and corporations | $30,843,000 | 7,159 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,659,000 | 4,950 |
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 | $7,049,000 | 7,153 |
Demand deposits | $3,182,000 | 7,265 |
Nontransaction accounts | $26,453,000 | 7,020 |
Money market deposit accounts (MMDAs) | $1,592,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $1,015,000 | 7,425 |
Total time deposits | $23,846,000 | 6,400 |
Total time and savings deposits | $30,320,000 | 7,056 |
Noninterest-bearing deposits | $3,182,000 | 7,334 |
Interest-bearing deposits | $30,320,000 | 7,046 |
Retail deposits | $27,703,000 | 7,158 |
Estimated insured deposits | $31,895,000 | 6,832 |
IRAs and Keogh plan accounts | $1,365,000 | 6,772 |
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 | $34,062,000 | 7,243 |
Deposits held in domestic offices | $34,062,000 | 7,241 |
Individuals, partnerships, and corporations | $31,239,000 | 7,163 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,823,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,534,000 | 7,352 |
Demand deposits | $2,809,000 | 7,478 |
Nontransaction accounts | $27,528,000 | 6,968 |
Money market deposit accounts (MMDAs) | $1,624,000 | 7,175 |
Other savings deposits (excluding MMDAs) | $1,184,000 | 7,422 |
Total time deposits | $24,720,000 | 6,307 |
Total time and savings deposits | $31,253,000 | 7,017 |
Noninterest-bearing deposits | $2,809,000 | 7,540 |
Interest-bearing deposits | $31,253,000 | 7,009 |
Retail deposits | $27,869,000 | 7,178 |
Estimated insured deposits | $32,456,000 | 6,809 |
IRAs and Keogh plan accounts | $1,367,000 | 6,794 |
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 | $34,791,000 | 7,220 |
Deposits held in domestic offices | $34,791,000 | 7,218 |
Individuals, partnerships, and corporations | $31,430,000 | 7,173 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,361,000 | 4,621 |
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 | $7,205,000 | 7,244 |
Demand deposits | $3,160,000 | 7,372 |
Nontransaction accounts | $27,586,000 | 6,977 |
Money market deposit accounts (MMDAs) | $1,539,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $1,203,000 | 7,465 |
Total time deposits | $24,845,000 | 6,282 |
Total time and savings deposits | $31,631,000 | 7,030 |
Noninterest-bearing deposits | $3,160,000 | 7,438 |
Interest-bearing deposits | $31,632,000 | 7,023 |
Retail deposits | $28,212,000 | 7,184 |
Estimated insured deposits | $32,927,000 | 6,805 |
IRAs and Keogh plan accounts | $1,328,000 | 6,829 |
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 | $36,240,000 | 7,119 |
Deposits held in domestic offices | $36,240,000 | 7,118 |
Individuals, partnerships, and corporations | $32,010,000 | 7,139 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,448,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,185 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,838,000 | 7,395 |
Demand deposits | $3,280,000 | 7,378 |
Nontransaction accounts | $29,402,000 | 6,812 |
Money market deposit accounts (MMDAs) | $1,394,000 | 7,329 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 7,463 |
Total time deposits | $26,767,000 | 6,053 |
Total time and savings deposits | $32,960,000 | 6,923 |
Noninterest-bearing deposits | $3,280,000 | 7,436 |
Interest-bearing deposits | $32,960,000 | 6,919 |
Retail deposits | $29,374,000 | 7,078 |
Estimated insured deposits | $34,422,000 | 6,688 |
IRAs and Keogh plan accounts | $1,323,000 | 6,838 |
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 | $35,873,000 | 7,125 |
Deposits held in domestic offices | $35,873,000 | 7,123 |
Individuals, partnerships, and corporations | $31,467,000 | 7,170 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,525,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,160 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,853,000 | 7,366 |
Demand deposits | $3,386,000 | 7,312 |
Nontransaction accounts | $29,020,000 | 6,841 |
Money market deposit accounts (MMDAs) | $1,018,000 | 7,609 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 7,551 |
Total time deposits | $26,772,000 | 6,021 |
Total time and savings deposits | $32,487,000 | 6,941 |
Noninterest-bearing deposits | $3,386,000 | 7,366 |
Interest-bearing deposits | $32,487,000 | 6,938 |
Retail deposits | $29,082,000 | 7,093 |
Estimated insured deposits | $33,944,000 | 6,724 |
IRAs and Keogh plan accounts | $1,402,000 | 6,772 |
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 | $34,413,000 | 7,236 |
Deposits held in domestic offices | $34,413,000 | 7,234 |
Individuals, partnerships, and corporations | $31,148,000 | 7,225 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $3,262,000 | 4,652 |
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 | $6,429,000 | 7,532 |
Demand deposits | $2,912,000 | 7,579 |
Nontransaction accounts | $27,984,000 | 6,922 |
Money market deposit accounts (MMDAs) | $1,326,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 7,602 |
Total time deposits | $25,374,000 | 6,079 |
Total time and savings deposits | $31,501,000 | 6,998 |
Noninterest-bearing deposits | $2,912,000 | 7,629 |
Interest-bearing deposits | $31,501,000 | 7,004 |
Retail deposits | $27,781,000 | 7,218 |
Estimated insured deposits | $32,435,000 | 6,855 |
IRAs and Keogh plan accounts | $1,394,000 | 6,800 |
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 | $34,663,000 | 7,245 |
Deposits held in domestic offices | $34,663,000 | 7,243 |
Individuals, partnerships, and corporations | $31,274,000 | 7,233 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,388,000 | 4,659 |
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 | $6,813,000 | 7,518 |
Demand deposits | $2,775,000 | 7,681 |
Nontransaction accounts | $27,850,000 | 6,925 |
Money market deposit accounts (MMDAs) | $1,671,000 | 7,278 |
Other savings deposits (excluding MMDAs) | $1,231,000 | 7,719 |
Total time deposits | $24,949,000 | 6,067 |
Total time and savings deposits | $31,888,000 | 6,995 |
Noninterest-bearing deposits | $2,775,000 | 7,713 |
Interest-bearing deposits | $31,888,000 | 7,011 |
Retail deposits | $28,495,000 | 7,210 |
Estimated insured deposits | $32,955,000 | 6,806 |
IRAs and Keogh plan accounts | $1,393,000 | 6,769 |
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 | $38,094,000 | 7,083 |
Deposits held in domestic offices | $38,094,000 | 7,081 |
Individuals, partnerships, and corporations | $34,663,000 | 7,044 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $3,429,000 | 4,649 |
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 | $8,696,000 | 7,184 |
Demand deposits | $4,418,000 | 7,111 |
Nontransaction accounts | $29,398,000 | 6,802 |
Money market deposit accounts (MMDAs) | $1,990,000 | 7,107 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 7,601 |
Total time deposits | $25,980,000 | 5,905 |
Total time and savings deposits | $33,676,000 | 6,911 |
Noninterest-bearing deposits | $4,418,000 | 7,164 |
Interest-bearing deposits | $33,676,000 | 6,925 |
Retail deposits | $31,956,000 | 6,992 |
Estimated insured deposits | $35,765,000 | 6,624 |
IRAs and Keogh plan accounts | $1,393,000 | 6,786 |
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 | $39,175,000 | 7,000 |
Deposits held in domestic offices | $39,175,000 | 6,998 |
Individuals, partnerships, and corporations | $36,299,000 | 6,918 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,876,000 | 4,942 |
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 | $7,509,000 | 7,399 |
Demand deposits | $3,480,000 | 7,408 |
Nontransaction accounts | $31,666,000 | 6,644 |
Money market deposit accounts (MMDAs) | $1,679,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $1,377,000 | 7,699 |
Total time deposits | $28,610,000 | 5,619 |
Total time and savings deposits | $35,695,000 | 6,772 |
Noninterest-bearing deposits | $3,480,000 | 7,457 |
Interest-bearing deposits | $35,695,000 | 6,782 |
Retail deposits | $31,570,000 | 7,012 |
Estimated insured deposits | $37,052,000 | 6,512 |
IRAs and Keogh plan accounts | $1,390,000 | 6,839 |
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 | $41,572,000 | 6,840 |
Deposits held in domestic offices | $41,572,000 | 6,839 |
Individuals, partnerships, and corporations | $38,277,000 | 6,774 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,196,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,498,000 | 7,408 |
Demand deposits | $3,238,000 | 7,488 |
Nontransaction accounts | $34,074,000 | 6,412 |
Money market deposit accounts (MMDAs) | $2,314,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 7,697 |
Total time deposits | $30,311,000 | 5,366 |
Total time and savings deposits | $38,334,000 | 6,573 |
Noninterest-bearing deposits | $3,240,000 | 7,519 |
Interest-bearing deposits | $38,332,000 | 6,599 |
Retail deposits | $33,269,000 | 6,892 |
Estimated insured deposits | $40,006,000 | 6,303 |
IRAs and Keogh plan accounts | $1,410,000 | 6,805 |
Brokered deposits | $297,000 | 2,476 |
Fully insured brokered deposits | $297,000 | 2,218 |
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 | $43,733,000 | 6,798 |
Deposits held in domestic offices | $43,733,000 | 6,796 |
Individuals, partnerships, and corporations | $39,167,000 | 6,765 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,467,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,955,000 | 7,388 |
Demand deposits | $3,258,000 | 7,522 |
Nontransaction accounts | $35,778,000 | 6,326 |
Money market deposit accounts (MMDAs) | $3,294,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $1,513,000 | 7,745 |
Total time deposits | $30,971,000 | 5,266 |
Total time and savings deposits | $40,475,000 | 6,504 |
Noninterest-bearing deposits | $3,258,000 | 7,551 |
Interest-bearing deposits | $40,476,000 | 6,529 |
Retail deposits | $34,989,000 | 6,856 |
Estimated insured deposits | $41,840,000 | 6,237 |
IRAs and Keogh plan accounts | $1,380,000 | 6,900 |
Brokered deposits | $297,000 | 2,372 |
Fully insured brokered deposits | $297,000 | 2,130 |
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 | $46,056,000 | 6,688 |
Deposits held in domestic offices | $46,056,000 | 6,686 |
Individuals, partnerships, and corporations | $41,412,000 | 6,651 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $4,544,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,963,000 | 6,986 |
Demand deposits | $4,101,000 | 7,240 |
Nontransaction accounts | $36,093,000 | 6,304 |
Money market deposit accounts (MMDAs) | $2,885,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $1,413,000 | 7,824 |
Total time deposits | $31,795,000 | 5,153 |
Total time and savings deposits | $41,955,000 | 6,406 |
Noninterest-bearing deposits | $4,101,000 | 7,279 |
Interest-bearing deposits | $41,955,000 | 6,429 |
Retail deposits | $37,313,000 | 6,714 |
Estimated insured deposits | $44,116,000 | 6,075 |
IRAs and Keogh plan accounts | $1,699,000 | 6,547 |
Brokered deposits | $396,000 | 2,275 |
Fully insured brokered deposits | $396,000 | 2,031 |
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 | $44,582,000 | 6,707 |
Deposits held in domestic offices | $44,582,000 | 6,705 |
Individuals, partnerships, and corporations | $40,655,000 | 6,660 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,828,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,495,000 | 7,221 |
Demand deposits | $3,293,000 | 7,480 |
Nontransaction accounts | $36,087,000 | 6,308 |
Money market deposit accounts (MMDAs) | $1,941,000 | 7,308 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 7,894 |
Total time deposits | $32,775,000 | 5,052 |
Total time and savings deposits | $41,289,000 | 6,426 |
Noninterest-bearing deposits | $3,293,000 | 7,519 |
Interest-bearing deposits | $41,288,000 | 6,451 |
Retail deposits | $35,472,000 | 6,820 |
Estimated insured deposits | $41,881,000 | 6,224 |
IRAs and Keogh plan accounts | $1,755,000 | 6,536 |
Brokered deposits | $396,000 | 2,191 |
Fully insured brokered deposits | $396,000 | 1,952 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $45,218,000 | 6,731 |
Deposits held in domestic offices | $45,218,000 | 6,730 |
Individuals, partnerships, and corporations | $40,567,000 | 6,691 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,651,000 | 4,056 |
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 | $8,697,000 | 7,216 |
Demand deposits | $3,048,000 | 7,629 |
Nontransaction accounts | $36,521,000 | 6,295 |
Money market deposit accounts (MMDAs) | $2,121,000 | 7,275 |
Other savings deposits (excluding MMDAs) | $1,362,000 | 7,965 |
Total time deposits | $33,038,000 | 5,029 |
Total time and savings deposits | $42,170,000 | 6,404 |
Noninterest-bearing deposits | $3,048,000 | 7,662 |
Interest-bearing deposits | $42,170,000 | 6,423 |
Retail deposits | $35,862,000 | 6,837 |
Estimated insured deposits | $42,886,000 | 6,179 |
IRAs and Keogh plan accounts | $1,755,000 | 6,637 |
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 | $46,518,000 | 6,660 |
Deposits held in domestic offices | $46,518,000 | 6,657 |
Individuals, partnerships, and corporations | $42,179,000 | 6,626 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,339,000 | 4,215 |
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 | $8,876,000 | 7,183 |
Demand deposits | $3,079,000 | 7,628 |
Nontransaction accounts | $37,642,000 | 6,229 |
Money market deposit accounts (MMDAs) | $2,731,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 7,968 |
Total time deposits | $33,522,000 | 5,036 |
Total time and savings deposits | $43,439,000 | 6,337 |
Noninterest-bearing deposits | $3,079,000 | 7,656 |
Interest-bearing deposits | $43,439,000 | 6,365 |
Retail deposits | $37,076,000 | 6,783 |
Estimated insured deposits | $39,193,000 | 6,514 |
IRAs and Keogh plan accounts | $1,861,000 | 6,520 |
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 | $47,284,000 | 6,621 |
Deposits held in domestic offices | $47,284,000 | 6,619 |
Individuals, partnerships, and corporations | $43,497,000 | 6,521 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $3,778,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,326,000 | 6,527 |
Demand deposits | $3,345,000 | 7,059 |
Nontransaction accounts | $37,958,000 | 5,467 |
Money market deposit accounts (MMDAs) | $3,155,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $1,477,000 | 7,117 |
Total time deposits | $33,326,000 | 4,434 |
Total time and savings deposits | $43,939,000 | 6,317 |
Noninterest-bearing deposits | $3,345,000 | 7,549 |
Interest-bearing deposits | $43,939,000 | 6,343 |
Retail deposits | $38,309,000 | 6,706 |
Estimated insured deposits | $39,930,000 | 6,473 |
IRAs and Keogh plan accounts | $1,890,000 | 6,529 |
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 | $45,384,000 | 6,744 |
Deposits held in domestic offices | $45,384,000 | 6,743 |
Individuals, partnerships, and corporations | $41,813,000 | 6,647 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,566,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,323 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,609,000 | 6,843 |
Demand deposits | $2,945,000 | 7,190 |
Nontransaction accounts | $37,775,000 | 5,510 |
Money market deposit accounts (MMDAs) | $2,307,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $1,396,000 | 7,218 |
Total time deposits | $34,071,000 | 4,410 |
Total time and savings deposits | $42,439,000 | 6,413 |
Noninterest-bearing deposits | $2,945,000 | 7,705 |
Interest-bearing deposits | $42,439,000 | 6,437 |
Retail deposits | $36,132,000 | 6,871 |
Estimated insured deposits | $41,794,000 | 6,346 |
IRAs and Keogh plan accounts | $1,861,000 | 6,626 |
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 | $46,797,000 | 6,658 |
Deposits held in domestic offices | $46,797,000 | 6,657 |
Individuals, partnerships, and corporations | $43,154,000 | 6,569 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,638,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,328 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,725,000 | 6,800 |
Demand deposits | $2,767,000 | 7,248 |
Nontransaction accounts | $39,072,000 | 5,392 |
Money market deposit accounts (MMDAs) | $1,909,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 7,356 |
Total time deposits | $35,967,000 | 4,260 |
Total time and savings deposits | $44,030,000 | 6,302 |
Noninterest-bearing deposits | $2,767,000 | 7,789 |
Interest-bearing deposits | $44,030,000 | 6,329 |
Retail deposits | $36,996,000 | 6,802 |
Estimated insured deposits | $43,122,000 | 6,246 |
IRAs and Keogh plan accounts | $1,846,000 | 6,675 |
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 | $44,822,000 | 6,761 |
Deposits held in domestic offices | $44,822,000 | 6,760 |
Individuals, partnerships, and corporations | $40,848,000 | 6,702 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $3,968,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,236,000 | 6,916 |
Demand deposits | $2,341,000 | 7,490 |
Nontransaction accounts | $37,586,000 | 5,496 |
Money market deposit accounts (MMDAs) | $2,254,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 7,364 |
Total time deposits | $34,131,000 | 4,434 |
Total time and savings deposits | $42,481,000 | 6,407 |
Noninterest-bearing deposits | $2,341,000 | 8,045 |
Interest-bearing deposits | $42,481,000 | 6,434 |
Retail deposits | $35,428,000 | 6,930 |
Estimated insured deposits | $41,372,000 | 6,363 |
IRAs and Keogh plan accounts | $1,794,000 | 6,698 |
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 | $41,182,000 | 7,008 |
Deposits held in domestic offices | $41,182,000 | 7,005 |
Individuals, partnerships, and corporations | $38,194,000 | 6,851 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $2,978,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,244 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,612,000 | 6,843 |
Demand deposits | $2,746,000 | 7,345 |
Nontransaction accounts | $33,570,000 | 5,787 |
Money market deposit accounts (MMDAs) | $1,966,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 7,338 |
Total time deposits | $30,425,000 | 4,766 |
Total time and savings deposits | $38,436,000 | 6,669 |
Noninterest-bearing deposits | $2,746,000 | 7,869 |
Interest-bearing deposits | $38,436,000 | 6,704 |
Retail deposits | $33,414,000 | 7,064 |
Estimated insured deposits | $34,574,000 | 6,922 |
IRAs and Keogh plan accounts | $1,547,000 | 6,978 |
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 | $32,469,000 | 7,697 |
Deposits held in domestic offices | $32,469,000 | 7,695 |
Individuals, partnerships, and corporations | $29,371,000 | 7,632 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,093,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,192,000 | 6,979 |
Demand deposits | $2,086,000 | 7,769 |
Nontransaction accounts | $25,277,000 | 6,591 |
Money market deposit accounts (MMDAs) | $1,795,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $1,124,000 | 7,394 |
Total time deposits | $22,358,000 | 5,809 |
Total time and savings deposits | $30,383,000 | 7,370 |
Noninterest-bearing deposits | $2,086,000 | 8,325 |
Interest-bearing deposits | $30,383,000 | 7,405 |
Retail deposits | $27,334,000 | 7,627 |
Estimated insured deposits | $29,178,000 | 7,514 |
IRAs and Keogh plan accounts | $1,180,000 | 7,535 |
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 | $27,780,000 | 8,067 |
Deposits held in domestic offices | $27,780,000 | 8,066 |
Individuals, partnerships, and corporations | $25,414,000 | 7,957 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,360,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,334,000 | 7,215 |
Demand deposits | $2,131,000 | 7,880 |
Nontransaction accounts | $21,446,000 | 6,954 |
Money market deposit accounts (MMDAs) | $1,380,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $963,000 | 7,658 |
Total time deposits | $19,103,000 | 6,235 |
Total time and savings deposits | $25,649,000 | 7,786 |
Noninterest-bearing deposits | $2,131,000 | 8,397 |
Interest-bearing deposits | $25,649,000 | 7,850 |
Retail deposits | $24,462,000 | 7,922 |
Estimated insured deposits | $25,783,000 | 7,853 |
IRAs and Keogh plan accounts | $1,027,000 | 7,827 |
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 | $30,005,000 | 8,005 |
Deposits held in domestic offices | $30,005,000 | 8,003 |
Individuals, partnerships, and corporations | $27,882,000 | 7,864 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,118,000 | 5,610 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,320 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,029,000 | 7,532 |
Demand deposits | $1,752,000 | 8,297 |
Nontransaction accounts | $23,976,000 | 6,725 |
Money market deposit accounts (MMDAs) | $4,194,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $1,161,000 | 7,792 |
Total time deposits | $18,621,000 | 6,283 |
Total time and savings deposits | $28,253,000 | 7,642 |
Noninterest-bearing deposits | $1,752,000 | 8,868 |
Interest-bearing deposits | $28,253,000 | 7,696 |
Retail deposits | $26,813,000 | 7,846 |
Estimated insured deposits | $25,311,000 | 8,077 |
IRAs and Keogh plan accounts | $987,000 | 8,170 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $26,702,000 | 8,486 |
Deposits held in domestic offices | $26,702,000 | 8,485 |
Individuals, partnerships, and corporations | $24,448,000 | 8,387 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,249,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,164,000 | 7,674 |
Demand deposits | $1,732,000 | 8,514 |
Nontransaction accounts | $20,538,000 | 7,227 |
Money market deposit accounts (MMDAs) | $2,652,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $912,000 | 8,288 |
Total time deposits | $16,974,000 | 6,658 |
Total time and savings deposits | $24,970,000 | 8,135 |
Noninterest-bearing deposits | $1,732,000 | 9,091 |
Interest-bearing deposits | $24,970,000 | 8,193 |
Retail deposits | $24,229,000 | 8,343 |
Estimated insured deposits | $23,750,000 | 8,436 |
IRAs and Keogh plan accounts | $989,000 | 8,395 |
Brokered deposits | $198,000 | 1,249 |
Fully insured brokered deposits | $198,000 | 1,166 |
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 | $27,267,000 | 8,661 |
Deposits held in domestic offices | $27,267,000 | 8,659 |
Individuals, partnerships, and corporations | $25,330,000 | 8,505 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $1,932,000 | 6,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,500,000 | 8,106 |
Demand deposits | $1,736,000 | 8,777 |
Nontransaction accounts | $21,767,000 | 7,194 |
Money market deposit accounts (MMDAs) | $3,149,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $975,000 | 8,612 |
Total time deposits | $17,643,000 | 6,686 |
Total time and savings deposits | $25,531,000 | 8,259 |
Noninterest-bearing deposits | $1,736,000 | 9,382 |
Interest-bearing deposits | $25,531,000 | 8,329 |
Retail deposits | $24,243,000 | 8,589 |
Estimated insured deposits | $23,621,000 | 8,700 |
IRAs and Keogh plan accounts | $964,000 | 8,828 |
Brokered deposits | $991,000 | 953 |
Fully insured brokered deposits | $991,000 | 872 |
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 | $24,102,000 | 9,366 |
Deposits held in domestic offices | $24,102,000 | 9,364 |
Individuals, partnerships, and corporations | $22,624,000 | 9,161 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,478,000 | 6,724 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,603,000 | 8,433 |
Demand deposits | $1,658,000 | 9,208 |
Nontransaction accounts | $18,499,000 | 7,885 |
Money market deposit accounts (MMDAs) | $2,264,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $818,000 | 9,223 |
Total time deposits | $15,417,000 | 7,259 |
Total time and savings deposits | $22,444,000 | 8,988 |
Noninterest-bearing deposits | $1,658,000 | 9,821 |
Interest-bearing deposits | $22,444,000 | 9,086 |
Retail deposits | $22,040,000 | 9,255 |
Estimated insured deposits | $21,459,000 | 9,357 |
IRAs and Keogh plan accounts | $908,000 | 9,373 |
Brokered deposits | $990,000 | 843 |
Fully insured brokered deposits | $990,000 | 764 |
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 | $21,316,000 | 10,098 |
Deposits held in domestic offices | $21,316,000 | 10,096 |
Individuals, partnerships, and corporations | $19,080,000 | 10,028 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,236,000 | 5,668 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,687,000 | 8,233 |
Demand deposits | $2,411,000 | 8,785 |
Nontransaction accounts | $14,629,000 | 8,773 |
Money market deposit accounts (MMDAs) | $2,075,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $845,000 | 9,614 |
Total time deposits | $11,709,000 | 8,285 |
Total time and savings deposits | $18,905,000 | 9,840 |
Noninterest-bearing deposits | $2,411,000 | 9,329 |
Interest-bearing deposits | $18,905,000 | 9,952 |
Retail deposits | $19,594,000 | 9,979 |
Estimated insured deposits | $18,340,000 | 10,229 |
IRAs and Keogh plan accounts | $815,000 | 9,981 |
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 | $18,852,000 | 10,813 |
Deposits held in domestic offices | $18,852,000 | 10,809 |
Individuals, partnerships, and corporations | $17,379,000 | 10,687 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,473,000 | 6,906 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,408,000 | 9,221 |
Demand deposits | $1,815,000 | 9,768 |
Nontransaction accounts | $13,444,000 | 9,241 |
Money market deposit accounts (MMDAs) | $2,853,000 | 7,236 |
Other savings deposits (excluding MMDAs) | $907,000 | 10,122 |
Total time deposits | $9,684,000 | 8,769 |
Total time and savings deposits | $17,037,000 | 10,498 |
Noninterest-bearing deposits | $1,815,000 | 10,398 |
Interest-bearing deposits | $17,037,000 | 10,606 |
Retail deposits | $17,439,000 | 10,733 |
Estimated insured deposits | $16,191,000 | 10,999 |
IRAs and Keogh plan accounts | $626,000 | 10,885 |
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 | $19,115,000 | 11,306 |
Deposits held in domestic offices | $19,115,000 | 11,304 |
Individuals, partnerships, and corporations | $17,409,000 | 11,137 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $1,699,000 | 6,511 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,761,000 | 9,363 |
Demand deposits | $2,002,000 | 9,863 |
Nontransaction accounts | $13,354,000 | 9,592 |
Money market deposit accounts (MMDAs) | $2,921,000 | 7,667 |
Other savings deposits (excluding MMDAs) | $917,000 | 10,522 |
Total time deposits | $9,516,000 | 9,053 |
Total time and savings deposits | $17,113,000 | 10,934 |
Noninterest-bearing deposits | $2,002,000 | 10,449 |
Interest-bearing deposits | $17,113,000 | 11,130 |
Retail deposits | $17,965,000 | 11,226 |
Estimated insured deposits | $16,453,000 | 11,510 |
IRAs and Keogh plan accounts | $577,000 | 11,579 |
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 | $19,044,000 | 11,726 |
Deposits held in domestic offices | $19,044,000 | 11,725 |
Individuals, partnerships, and corporations | $17,279,000 | 11,786 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,763,000 | 6,326 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,097,000 | 9,864 |
Demand deposits | $1,317,000 | 11,021 |
Nontransaction accounts | $13,947,000 | 9,686 |
Money market deposit accounts (MMDAs) | $2,638,000 | 8,189 |
Other savings deposits (excluding MMDAs) | $1,004,000 | 10,471 |
Total time deposits | $10,305,000 | 9,096 |
Total time and savings deposits | $17,727,000 | 11,411 |
Noninterest-bearing deposits | $1,317,000 | 11,942 |
Interest-bearing deposits | $17,727,000 | 11,406 |
Retail deposits | $17,609,000 | 11,697 |
Estimated insured deposits | $17,116,000 | 11,805 |
IRAs and Keogh plan accounts | $493,000 | 12,335 |
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 |