Home > First Guaranty Bank > Total Deposits
First Guaranty Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $41,401,000 | 5,318 |
Deposits held in domestic offices | $41,401,000 | 5,318 |
Individuals, partnerships, and corporations | $38,352,000 | 5,244 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,049,000 | 4,383 |
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 | $16,380,000 | 5,006 |
Demand deposits | $8,535,000 | 4,981 |
Nontransaction accounts | $25,021,000 | 5,299 |
Money market deposit accounts (MMDAs) | $8,592,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,662 |
Total time deposits | $9,918,000 | 5,362 |
Total time and savings deposits | $32,866,000 | 5,275 |
Noninterest-bearing deposits | $8,535,000 | 4,997 |
Interest-bearing deposits | $32,867,000 | 5,272 |
Retail deposits | $40,801,000 | 5,253 |
Estimated insured deposits | $32,366,000 | 5,401 |
IRAs and Keogh plan accounts | $1,933,000 | 4,772 |
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 | $41,655,000 | 5,350 |
Deposits held in domestic offices | $41,655,000 | 5,350 |
Individuals, partnerships, and corporations | $38,846,000 | 5,258 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,809,000 | 4,483 |
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 | $17,447,000 | 4,956 |
Demand deposits | $9,519,000 | 4,923 |
Nontransaction accounts | $24,208,000 | 5,372 |
Money market deposit accounts (MMDAs) | $7,772,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $6,303,000 | 4,687 |
Total time deposits | $10,131,000 | 5,407 |
Total time and savings deposits | $32,136,000 | 5,326 |
Noninterest-bearing deposits | $9,519,000 | 4,937 |
Interest-bearing deposits | $32,136,000 | 5,329 |
Retail deposits | $41,055,000 | 5,286 |
Estimated insured deposits | $32,947,000 | 5,425 |
IRAs and Keogh plan accounts | $1,953,000 | 4,804 |
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 | $41,327,000 | 5,399 |
Deposits held in domestic offices | $41,327,000 | 5,399 |
Individuals, partnerships, and corporations | $37,979,000 | 5,322 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,348,000 | 4,359 |
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 | $16,854,000 | 4,995 |
Demand deposits | $8,047,000 | 5,076 |
Nontransaction accounts | $24,473,000 | 5,404 |
Money market deposit accounts (MMDAs) | $8,340,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $5,745,000 | 4,801 |
Total time deposits | $10,389,000 | 5,460 |
Total time and savings deposits | $33,280,000 | 5,336 |
Noninterest-bearing deposits | $8,047,000 | 5,100 |
Interest-bearing deposits | $33,280,000 | 5,341 |
Retail deposits | $40,728,000 | 5,330 |
Estimated insured deposits | $32,034,000 | 5,503 |
IRAs and Keogh plan accounts | $2,011,000 | 4,848 |
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 | $42,995,000 | 5,412 |
Deposits held in domestic offices | $42,995,000 | 5,412 |
Individuals, partnerships, and corporations | $40,077,000 | 5,319 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,918,000 | 4,532 |
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 | $17,602,000 | 4,989 |
Demand deposits | $9,267,000 | 4,972 |
Nontransaction accounts | $25,393,000 | 5,441 |
Money market deposit accounts (MMDAs) | $9,419,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $5,915,000 | 4,816 |
Total time deposits | $10,059,000 | 5,550 |
Total time and savings deposits | $33,728,000 | 5,393 |
Noninterest-bearing deposits | $9,267,000 | 4,993 |
Interest-bearing deposits | $33,728,000 | 5,395 |
Retail deposits | $42,737,000 | 5,330 |
Estimated insured deposits | $32,798,000 | 5,544 |
IRAs and Keogh plan accounts | $2,041,000 | 4,885 |
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 | $44,721,000 | 5,431 |
Deposits held in domestic offices | $44,721,000 | 5,431 |
Individuals, partnerships, and corporations | $41,491,000 | 5,331 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,230,000 | 4,456 |
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 | $19,297,000 | 4,900 |
Demand deposits | $10,372,000 | 4,850 |
Nontransaction accounts | $25,424,000 | 5,485 |
Money market deposit accounts (MMDAs) | $9,017,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $6,077,000 | 4,810 |
Total time deposits | $10,330,000 | 5,591 |
Total time and savings deposits | $34,349,000 | 5,436 |
Noninterest-bearing deposits | $10,372,000 | 4,888 |
Interest-bearing deposits | $34,349,000 | 5,434 |
Retail deposits | $44,463,000 | 5,350 |
Estimated insured deposits | $33,471,000 | 5,581 |
IRAs and Keogh plan accounts | $2,059,000 | 4,912 |
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 | $40,693,000 | 5,577 |
Deposits held in domestic offices | $40,693,000 | 5,577 |
Individuals, partnerships, and corporations | $37,788,000 | 5,491 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,905,000 | 4,558 |
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 | $16,305,000 | 5,181 |
Demand deposits | $9,202,000 | 5,101 |
Nontransaction accounts | $24,388,000 | 5,561 |
Money market deposit accounts (MMDAs) | $8,369,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 4,911 |
Total time deposits | $10,479,000 | 5,639 |
Total time and savings deposits | $31,491,000 | 5,550 |
Noninterest-bearing deposits | $9,202,000 | 5,113 |
Interest-bearing deposits | $31,491,000 | 5,553 |
Retail deposits | $40,436,000 | 5,505 |
Estimated insured deposits | $32,946,000 | 5,648 |
IRAs and Keogh plan accounts | $2,015,000 | 4,988 |
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 | $40,230,000 | 5,646 |
Deposits held in domestic offices | $40,230,000 | 5,646 |
Individuals, partnerships, and corporations | $36,893,000 | 5,566 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,337,000 | 4,478 |
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 | $16,671,000 | 5,145 |
Demand deposits | $9,138,000 | 5,077 |
Nontransaction accounts | $23,559,000 | 5,689 |
Money market deposit accounts (MMDAs) | $7,517,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $5,024,000 | 5,077 |
Total time deposits | $11,018,000 | 5,692 |
Total time and savings deposits | $31,092,000 | 5,642 |
Noninterest-bearing deposits | $9,138,000 | 5,109 |
Interest-bearing deposits | $31,092,000 | 5,639 |
Retail deposits | $39,973,000 | 5,563 |
Estimated insured deposits | $32,390,000 | 5,722 |
IRAs and Keogh plan accounts | $2,266,000 | 4,923 |
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 | $41,638,000 | 5,668 |
Deposits held in domestic offices | $41,638,000 | 5,668 |
Individuals, partnerships, and corporations | $38,411,000 | 5,589 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,227,000 | 4,565 |
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 | $16,340,000 | 5,235 |
Demand deposits | $9,018,000 | 5,138 |
Nontransaction accounts | $25,298,000 | 5,664 |
Money market deposit accounts (MMDAs) | $7,905,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 5,031 |
Total time deposits | $11,992,000 | 5,686 |
Total time and savings deposits | $32,620,000 | 5,653 |
Noninterest-bearing deposits | $9,018,000 | 5,164 |
Interest-bearing deposits | $32,620,000 | 5,645 |
Retail deposits | $40,631,000 | 5,612 |
Estimated insured deposits | $33,819,000 | 5,741 |
IRAs and Keogh plan accounts | $2,330,000 | 4,940 |
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 | $42,361,000 | 5,716 |
Deposits held in domestic offices | $42,361,000 | 5,716 |
Individuals, partnerships, and corporations | $38,922,000 | 5,628 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,439,000 | 4,511 |
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 | $16,999,000 | 5,229 |
Demand deposits | $9,230,000 | 5,184 |
Nontransaction accounts | $25,362,000 | 5,728 |
Money market deposit accounts (MMDAs) | $7,973,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 5,069 |
Total time deposits | $12,047,000 | 5,739 |
Total time and savings deposits | $33,131,000 | 5,712 |
Noninterest-bearing deposits | $9,230,000 | 5,216 |
Interest-bearing deposits | $33,131,000 | 5,704 |
Retail deposits | $41,354,000 | 5,649 |
Estimated insured deposits | $34,492,000 | 5,787 |
IRAs and Keogh plan accounts | $2,363,000 | 4,977 |
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 | $42,589,000 | 5,772 |
Deposits held in domestic offices | $42,589,000 | 5,772 |
Individuals, partnerships, and corporations | $40,165,000 | 5,658 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,424,000 | 4,860 |
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 | $15,612,000 | 5,416 |
Demand deposits | $9,058,000 | 5,248 |
Nontransaction accounts | $26,977,000 | 5,731 |
Money market deposit accounts (MMDAs) | $8,921,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $5,173,000 | 5,112 |
Total time deposits | $12,882,000 | 5,767 |
Total time and savings deposits | $33,531,000 | 5,749 |
Noninterest-bearing deposits | $9,058,000 | 5,288 |
Interest-bearing deposits | $33,531,000 | 5,745 |
Retail deposits | $41,583,000 | 5,711 |
Estimated insured deposits | $34,957,000 | 5,847 |
IRAs and Keogh plan accounts | $2,405,000 | 5,041 |
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 | $43,921,000 | 5,788 |
Deposits held in domestic offices | $43,921,000 | 5,788 |
Individuals, partnerships, and corporations | $41,547,000 | 5,670 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,374,000 | 4,893 |
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 | $16,277,000 | 5,322 |
Demand deposits | $9,840,000 | 5,089 |
Nontransaction accounts | $27,644,000 | 5,785 |
Money market deposit accounts (MMDAs) | $8,653,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 5,057 |
Total time deposits | $13,497,000 | 5,803 |
Total time and savings deposits | $34,081,000 | 5,797 |
Noninterest-bearing deposits | $9,840,000 | 5,139 |
Interest-bearing deposits | $34,081,000 | 5,797 |
Retail deposits | $42,915,000 | 5,722 |
Estimated insured deposits | $35,470,000 | 5,882 |
IRAs and Keogh plan accounts | $2,453,000 | 5,094 |
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 | $45,536,000 | 5,801 |
Deposits held in domestic offices | $45,536,000 | 5,801 |
Individuals, partnerships, and corporations | $42,683,000 | 5,689 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,853,000 | 4,774 |
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 | $16,332,000 | 5,363 |
Demand deposits | $9,925,000 | 5,122 |
Nontransaction accounts | $29,204,000 | 5,775 |
Money market deposit accounts (MMDAs) | $9,507,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $5,733,000 | 5,031 |
Total time deposits | $13,964,000 | 5,834 |
Total time and savings deposits | $35,611,000 | 5,815 |
Noninterest-bearing deposits | $9,925,000 | 5,186 |
Interest-bearing deposits | $35,611,000 | 5,815 |
Retail deposits | $45,536,000 | 5,704 |
Estimated insured deposits | $36,871,000 | 5,902 |
IRAs and Keogh plan accounts | $2,562,000 | 5,090 |
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 | $46,151,000 | 5,855 |
Deposits held in domestic offices | $46,151,000 | 5,855 |
Individuals, partnerships, and corporations | $42,711,000 | 5,750 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,440,000 | 4,604 |
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 | $16,968,000 | 5,372 |
Demand deposits | $9,532,000 | 5,222 |
Nontransaction accounts | $29,183,000 | 5,847 |
Money market deposit accounts (MMDAs) | $9,244,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $5,891,000 | 5,031 |
Total time deposits | $14,048,000 | 5,891 |
Total time and savings deposits | $36,619,000 | 5,854 |
Noninterest-bearing deposits | $9,532,000 | 5,282 |
Interest-bearing deposits | $36,619,000 | 5,850 |
Retail deposits | $46,151,000 | 5,751 |
Estimated insured deposits | $37,367,000 | 5,960 |
IRAs and Keogh plan accounts | $2,528,000 | 5,168 |
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 | $48,803,000 | 5,823 |
Deposits held in domestic offices | $48,803,000 | 5,823 |
Individuals, partnerships, and corporations | $43,054,000 | 5,784 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,749,000 | 3,958 |
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 | $19,481,000 | 5,104 |
Demand deposits | $9,696,000 | 5,225 |
Nontransaction accounts | $29,322,000 | 5,885 |
Money market deposit accounts (MMDAs) | $9,069,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $6,198,000 | 4,914 |
Total time deposits | $14,055,000 | 5,973 |
Total time and savings deposits | $39,107,000 | 5,792 |
Noninterest-bearing deposits | $9,696,000 | 5,283 |
Interest-bearing deposits | $39,107,000 | 5,795 |
Retail deposits | $48,803,000 | 5,702 |
Estimated insured deposits | $37,084,000 | 6,000 |
IRAs and Keogh plan accounts | $2,562,000 | 5,208 |
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 | $46,315,000 | 5,955 |
Deposits held in domestic offices | $46,315,000 | 5,954 |
Individuals, partnerships, and corporations | $43,337,000 | 5,847 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,978,000 | 4,776 |
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 | $16,898,000 | 5,364 |
Demand deposits | $10,003,000 | 5,136 |
Nontransaction accounts | $29,417,000 | 5,958 |
Money market deposit accounts (MMDAs) | $9,012,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 4,986 |
Total time deposits | $14,341,000 | 6,031 |
Total time and savings deposits | $36,312,000 | 5,961 |
Noninterest-bearing deposits | $10,003,000 | 5,230 |
Interest-bearing deposits | $36,312,000 | 5,962 |
Retail deposits | $46,315,000 | 5,839 |
Estimated insured deposits | $37,555,000 | 6,049 |
IRAs and Keogh plan accounts | $2,482,000 | 5,324 |
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 | $46,673,000 | 5,979 |
Deposits held in domestic offices | $46,673,000 | 5,979 |
Individuals, partnerships, and corporations | $42,608,000 | 5,888 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,065,000 | 4,432 |
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 | $18,910,000 | 5,166 |
Demand deposits | $10,269,000 | 5,072 |
Nontransaction accounts | $27,763,000 | 6,081 |
Money market deposit accounts (MMDAs) | $7,821,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $6,001,000 | 5,006 |
Total time deposits | $13,941,000 | 6,135 |
Total time and savings deposits | $36,404,000 | 6,013 |
Noninterest-bearing deposits | $10,269,000 | 5,174 |
Interest-bearing deposits | $36,404,000 | 6,015 |
Retail deposits | $46,673,000 | 5,866 |
Estimated insured deposits | $37,761,000 | 6,090 |
IRAs and Keogh plan accounts | $2,522,000 | 5,327 |
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 | $45,898,000 | 6,077 |
Deposits held in domestic offices | $45,898,000 | 6,077 |
Individuals, partnerships, and corporations | $42,007,000 | 5,988 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,891,000 | 4,493 |
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 | $18,114,000 | 5,325 |
Demand deposits | $9,922,000 | 5,245 |
Nontransaction accounts | $27,784,000 | 6,141 |
Money market deposit accounts (MMDAs) | $7,838,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $5,943,000 | 5,025 |
Total time deposits | $14,003,000 | 6,207 |
Total time and savings deposits | $35,976,000 | 6,095 |
Noninterest-bearing deposits | $9,922,000 | 5,332 |
Interest-bearing deposits | $35,976,000 | 6,093 |
Retail deposits | $45,898,000 | 5,953 |
Estimated insured deposits | $37,977,000 | 6,146 |
IRAs and Keogh plan accounts | $2,224,000 | 5,548 |
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 | $49,982,000 | 5,981 |
Deposits held in domestic offices | $49,982,000 | 5,980 |
Individuals, partnerships, and corporations | $42,578,000 | 6,016 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,404,000 | 3,532 |
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 | $21,168,000 | 5,007 |
Demand deposits | $9,461,000 | 5,387 |
Nontransaction accounts | $28,814,000 | 6,144 |
Money market deposit accounts (MMDAs) | $8,260,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 4,926 |
Total time deposits | $14,520,000 | 6,222 |
Total time and savings deposits | $40,521,000 | 5,943 |
Noninterest-bearing deposits | $9,461,000 | 5,466 |
Interest-bearing deposits | $40,521,000 | 5,936 |
Retail deposits | $49,982,000 | 5,854 |
Estimated insured deposits | $39,052,000 | 6,192 |
IRAs and Keogh plan accounts | $2,325,000 | 5,532 |
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 | $43,759,000 | 6,233 |
Deposits held in domestic offices | $43,759,000 | 6,233 |
Individuals, partnerships, and corporations | $40,585,000 | 6,128 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,174,000 | 4,764 |
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 | $16,985,000 | 5,396 |
Demand deposits | $9,483,000 | 5,285 |
Nontransaction accounts | $26,774,000 | 6,309 |
Money market deposit accounts (MMDAs) | $6,526,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $5,912,000 | 4,984 |
Total time deposits | $14,336,000 | 6,352 |
Total time and savings deposits | $34,276,000 | 6,256 |
Noninterest-bearing deposits | $9,483,000 | 5,392 |
Interest-bearing deposits | $34,276,000 | 6,257 |
Retail deposits | $43,759,000 | 6,102 |
Estimated insured deposits | $38,051,000 | 6,289 |
IRAs and Keogh plan accounts | $2,094,000 | 5,757 |
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 | $43,324,000 | 6,282 |
Deposits held in domestic offices | $43,324,000 | 6,281 |
Individuals, partnerships, and corporations | $39,796,000 | 6,203 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,528,000 | 4,625 |
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 | $16,822,000 | 5,425 |
Demand deposits | $9,100,000 | 5,317 |
Nontransaction accounts | $26,502,000 | 6,376 |
Money market deposit accounts (MMDAs) | $6,574,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 5,069 |
Total time deposits | $14,324,000 | 6,409 |
Total time and savings deposits | $34,224,000 | 6,316 |
Noninterest-bearing deposits | $9,110,000 | 5,419 |
Interest-bearing deposits | $34,214,000 | 6,316 |
Retail deposits | $43,324,000 | 6,156 |
Estimated insured deposits | $37,944,000 | 6,335 |
IRAs and Keogh plan accounts | $2,135,000 | 5,767 |
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 | $47,347,000 | 6,192 |
Deposits held in domestic offices | $47,347,000 | 6,191 |
Individuals, partnerships, and corporations | $41,672,000 | 6,184 |
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 | $20,021,000 | 5,077 |
Demand deposits | $9,855,000 | 5,207 |
Nontransaction accounts | $27,326,000 | 6,397 |
Money market deposit accounts (MMDAs) | $7,468,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 5,072 |
Total time deposits | $14,215,000 | 6,480 |
Total time and savings deposits | $37,492,000 | 6,228 |
Noninterest-bearing deposits | $9,855,000 | 5,334 |
Interest-bearing deposits | $37,492,000 | 6,222 |
Retail deposits | $47,347,000 | 6,064 |
Estimated insured deposits | $39,348,000 | 6,340 |
IRAs and Keogh plan accounts | $2,081,000 | 5,855 |
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 | $47,379,000 | 6,191 |
Deposits held in domestic offices | $47,379,000 | 6,189 |
Individuals, partnerships, and corporations | $41,646,000 | 6,187 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,733,000 | 3,826 |
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 | $19,198,000 | 5,096 |
Demand deposits | $9,039,000 | 5,318 |
Nontransaction accounts | $28,181,000 | 6,373 |
Money market deposit accounts (MMDAs) | $8,366,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $5,257,000 | 5,078 |
Total time deposits | $14,558,000 | 6,494 |
Total time and savings deposits | $38,340,000 | 6,187 |
Noninterest-bearing deposits | $9,037,000 | 5,429 |
Interest-bearing deposits | $38,342,000 | 6,184 |
Retail deposits | $47,379,000 | 6,055 |
Estimated insured deposits | $38,115,000 | 6,384 |
IRAs and Keogh plan accounts | $2,082,000 | 5,874 |
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 | $46,845,000 | 6,226 |
Deposits held in domestic offices | $46,845,000 | 6,225 |
Individuals, partnerships, and corporations | $43,278,000 | 6,147 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,567,000 | 4,459 |
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 | $18,036,000 | 5,156 |
Demand deposits | $10,114,000 | 4,943 |
Nontransaction accounts | $28,809,000 | 6,392 |
Money market deposit accounts (MMDAs) | $8,699,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $5,707,000 | 4,925 |
Total time deposits | $14,403,000 | 6,589 |
Total time and savings deposits | $36,731,000 | 6,292 |
Noninterest-bearing deposits | $10,114,000 | 5,091 |
Interest-bearing deposits | $36,731,000 | 6,295 |
Retail deposits | $46,845,000 | 6,093 |
Estimated insured deposits | $38,826,000 | 6,407 |
IRAs and Keogh plan accounts | $2,114,000 | 5,903 |
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 | $48,277,000 | 6,236 |
Deposits held in domestic offices | $48,277,000 | 6,235 |
Individuals, partnerships, and corporations | $43,814,000 | 6,172 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,463,000 | 4,185 |
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 | $17,974,000 | 5,148 |
Demand deposits | $9,123,000 | 5,128 |
Nontransaction accounts | $30,303,000 | 6,384 |
Money market deposit accounts (MMDAs) | $9,684,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $6,839,000 | 4,542 |
Total time deposits | $13,780,000 | 6,728 |
Total time and savings deposits | $39,154,000 | 6,251 |
Noninterest-bearing deposits | $9,123,000 | 5,257 |
Interest-bearing deposits | $39,154,000 | 6,239 |
Retail deposits | $48,277,000 | 6,067 |
Estimated insured deposits | $37,109,000 | 6,519 |
IRAs and Keogh plan accounts | $1,980,000 | 6,048 |
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 | $44,066,000 | 6,467 |
Deposits held in domestic offices | $44,066,000 | 6,465 |
Individuals, partnerships, and corporations | $40,443,000 | 6,359 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,623,000 | 4,480 |
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 | $17,160,000 | 5,303 |
Demand deposits | $9,277,000 | 5,124 |
Nontransaction accounts | $26,906,000 | 6,620 |
Money market deposit accounts (MMDAs) | $8,361,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $5,166,000 | 5,152 |
Total time deposits | $13,379,000 | 6,828 |
Total time and savings deposits | $34,789,000 | 6,495 |
Noninterest-bearing deposits | $9,277,000 | 5,265 |
Interest-bearing deposits | $34,790,000 | 6,496 |
Retail deposits | $44,066,000 | 6,308 |
Estimated insured deposits | $36,580,000 | 6,592 |
IRAs and Keogh plan accounts | $1,951,000 | 6,117 |
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 | $47,965,000 | 6,328 |
Deposits held in domestic offices | $47,965,000 | 6,326 |
Individuals, partnerships, and corporations | $41,029,000 | 6,375 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,936,000 | 3,463 |
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 | $21,059,000 | 4,703 |
Demand deposits | $9,022,000 | 5,160 |
Nontransaction accounts | $26,906,000 | 6,653 |
Money market deposit accounts (MMDAs) | $9,344,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 5,252 |
Total time deposits | $12,919,000 | 6,938 |
Total time and savings deposits | $38,943,000 | 6,359 |
Noninterest-bearing deposits | $9,033,000 | 5,293 |
Interest-bearing deposits | $38,932,000 | 6,354 |
Retail deposits | $47,965,000 | 6,143 |
Estimated insured deposits | $35,247,000 | 6,680 |
IRAs and Keogh plan accounts | $1,991,000 | 6,134 |
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 | $43,388,000 | 6,554 |
Deposits held in domestic offices | $43,388,000 | 6,553 |
Individuals, partnerships, and corporations | $40,221,000 | 6,464 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,167,000 | 4,684 |
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 | $18,188,000 | 5,020 |
Demand deposits | $9,327,000 | 4,981 |
Nontransaction accounts | $25,200,000 | 6,836 |
Money market deposit accounts (MMDAs) | $8,912,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 5,398 |
Total time deposits | $11,974,000 | 7,120 |
Total time and savings deposits | $34,061,000 | 6,628 |
Noninterest-bearing deposits | $9,387,000 | 5,126 |
Interest-bearing deposits | $34,001,000 | 6,626 |
Retail deposits | $43,388,000 | 6,376 |
Estimated insured deposits | $33,311,000 | 6,796 |
IRAs and Keogh plan accounts | $1,875,000 | 6,268 |
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 | $42,207,000 | 6,636 |
Deposits held in domestic offices | $42,207,000 | 6,635 |
Individuals, partnerships, and corporations | $38,750,000 | 6,563 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,457,000 | 4,599 |
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 | $18,214,000 | 5,014 |
Demand deposits | $8,852,000 | 5,069 |
Nontransaction accounts | $23,993,000 | 6,935 |
Money market deposit accounts (MMDAs) | $8,322,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 5,574 |
Total time deposits | $11,664,000 | 7,199 |
Total time and savings deposits | $33,355,000 | 6,706 |
Noninterest-bearing deposits | $9,649,000 | 5,026 |
Interest-bearing deposits | $32,558,000 | 6,741 |
Retail deposits | $42,207,000 | 6,447 |
Estimated insured deposits | $33,329,000 | 6,824 |
IRAs and Keogh plan accounts | $1,912,000 | 6,278 |
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 | $43,739,000 | 6,643 |
Deposits held in domestic offices | $43,739,000 | 6,641 |
Individuals, partnerships, and corporations | $38,785,000 | 6,624 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,954,000 | 4,136 |
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 | $18,601,000 | 4,974 |
Demand deposits | $8,711,000 | 5,122 |
Nontransaction accounts | $25,138,000 | 6,965 |
Money market deposit accounts (MMDAs) | $9,338,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 5,479 |
Total time deposits | $11,569,000 | 7,296 |
Total time and savings deposits | $35,028,000 | 6,716 |
Noninterest-bearing deposits | $8,711,000 | 5,290 |
Interest-bearing deposits | $35,029,000 | 6,712 |
Retail deposits | $43,739,000 | 6,450 |
Estimated insured deposits | $33,882,000 | 6,885 |
IRAs and Keogh plan accounts | $1,962,000 | 6,279 |
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 | $46,948,000 | 6,545 |
Deposits held in domestic offices | $46,948,000 | 6,545 |
Individuals, partnerships, and corporations | $40,033,000 | 6,592 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,915,000 | 3,530 |
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 | $20,632,000 | 4,770 |
Demand deposits | $8,276,000 | 5,397 |
Nontransaction accounts | $26,316,000 | 6,925 |
Money market deposit accounts (MMDAs) | $9,700,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 5,467 |
Total time deposits | $12,537,000 | 7,271 |
Total time and savings deposits | $38,672,000 | 6,559 |
Noninterest-bearing deposits | $8,276,000 | 5,533 |
Interest-bearing deposits | $38,672,000 | 6,559 |
Retail deposits | $42,219,000 | 6,224 |
Estimated insured deposits | $33,761,000 | 6,918 |
IRAs and Keogh plan accounts | $1,990,000 | 6,252 |
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 | $44,437,000 | 6,639 |
Deposits held in domestic offices | $44,437,000 | 6,639 |
Individuals, partnerships, and corporations | $40,972,000 | 6,570 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,465,000 | 4,620 |
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 | $18,658,000 | 4,875 |
Demand deposits | $9,141,000 | 4,920 |
Nontransaction accounts | $25,779,000 | 6,994 |
Money market deposit accounts (MMDAs) | $9,605,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 5,520 |
Total time deposits | $12,161,000 | 7,365 |
Total time and savings deposits | $35,296,000 | 6,752 |
Noninterest-bearing deposits | $9,141,000 | 5,107 |
Interest-bearing deposits | $35,296,000 | 6,745 |
Retail deposits | $39,857,000 | 6,361 |
Estimated insured deposits | $32,229,000 | 7,021 |
IRAs and Keogh plan accounts | $1,990,000 | 6,263 |
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 | $43,722,000 | 6,711 |
Deposits held in domestic offices | $43,722,000 | 6,709 |
Individuals, partnerships, and corporations | $40,575,000 | 6,609 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,147,000 | 4,844 |
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 | $18,236,000 | 4,997 |
Demand deposits | $9,283,000 | 4,934 |
Nontransaction accounts | $25,486,000 | 7,072 |
Money market deposit accounts (MMDAs) | $9,483,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 5,689 |
Total time deposits | $12,246,000 | 7,430 |
Total time and savings deposits | $34,439,000 | 6,834 |
Noninterest-bearing deposits | $9,283,000 | 5,110 |
Interest-bearing deposits | $34,439,000 | 6,826 |
Retail deposits | $39,028,000 | 6,446 |
Estimated insured deposits | $28,729,000 | 7,021 |
IRAs and Keogh plan accounts | $2,028,000 | 6,245 |
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 | $43,395,000 | 6,743 |
Deposits held in domestic offices | $43,395,000 | 6,743 |
Individuals, partnerships, and corporations | $38,607,000 | 6,733 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,788,000 | 4,179 |
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 | $18,778,000 | 4,881 |
Demand deposits | $8,898,000 | 5,058 |
Nontransaction accounts | $24,617,000 | 7,141 |
Money market deposit accounts (MMDAs) | $8,672,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,767 |
Total time deposits | $12,355,000 | 7,440 |
Total time and savings deposits | $34,497,000 | 6,853 |
Noninterest-bearing deposits | $8,898,000 | 5,220 |
Interest-bearing deposits | $34,497,000 | 6,846 |
Retail deposits | $38,857,000 | 6,479 |
Estimated insured deposits | $28,102,000 | 7,075 |
IRAs and Keogh plan accounts | $2,020,000 | 6,210 |
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 | $48,289,000 | 6,507 |
Deposits held in domestic offices | $48,289,000 | 6,507 |
Individuals, partnerships, and corporations | $39,530,000 | 6,671 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,759,000 | 3,070 |
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 | $23,094,000 | 4,217 |
Demand deposits | $9,110,000 | 5,070 |
Nontransaction accounts | $25,195,000 | 7,086 |
Money market deposit accounts (MMDAs) | $9,109,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 5,754 |
Total time deposits | $12,646,000 | 7,407 |
Total time and savings deposits | $39,179,000 | 6,541 |
Noninterest-bearing deposits | $9,110,000 | 5,248 |
Interest-bearing deposits | $39,179,000 | 6,540 |
Retail deposits | $43,730,000 | 6,194 |
Estimated insured deposits | $28,381,000 | 7,054 |
IRAs and Keogh plan accounts | $1,760,000 | 6,372 |
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 | $43,490,000 | 6,687 |
Deposits held in domestic offices | $43,490,000 | 6,686 |
Individuals, partnerships, and corporations | $39,510,000 | 6,649 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,980,000 | 4,400 |
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 | $18,906,000 | 4,776 |
Demand deposits | $9,124,000 | 4,994 |
Nontransaction accounts | $24,584,000 | 7,152 |
Money market deposit accounts (MMDAs) | $8,152,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 5,871 |
Total time deposits | $13,125,000 | 7,404 |
Total time and savings deposits | $34,366,000 | 6,814 |
Noninterest-bearing deposits | $9,124,000 | 5,193 |
Interest-bearing deposits | $34,366,000 | 6,802 |
Retail deposits | $38,884,000 | 6,448 |
Estimated insured deposits | $28,469,000 | 7,076 |
IRAs and Keogh plan accounts | $1,763,000 | 6,358 |
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 | $47,133,000 | 6,548 |
Deposits held in domestic offices | $47,133,000 | 6,546 |
Individuals, partnerships, and corporations | $42,742,000 | 6,514 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,391,000 | 4,249 |
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 | $21,113,000 | 4,529 |
Demand deposits | $11,976,000 | 4,310 |
Nontransaction accounts | $26,020,000 | 7,063 |
Money market deposit accounts (MMDAs) | $8,337,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,685 |
Total time deposits | $13,971,000 | 7,364 |
Total time and savings deposits | $35,157,000 | 6,784 |
Noninterest-bearing deposits | $11,976,000 | 4,556 |
Interest-bearing deposits | $35,157,000 | 6,773 |
Retail deposits | $42,086,000 | 6,299 |
Estimated insured deposits | $29,925,000 | 7,002 |
IRAs and Keogh plan accounts | $1,813,000 | 6,322 |
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 | $44,199,000 | 6,690 |
Deposits held in domestic offices | $44,199,000 | 6,689 |
Individuals, partnerships, and corporations | $39,481,000 | 6,677 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,718,000 | 4,111 |
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 | $18,307,000 | 4,974 |
Demand deposits | $9,101,000 | 5,075 |
Nontransaction accounts | $25,892,000 | 7,083 |
Money market deposit accounts (MMDAs) | $8,901,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $3,047,000 | 6,065 |
Total time deposits | $13,945,000 | 7,400 |
Total time and savings deposits | $35,098,000 | 6,810 |
Noninterest-bearing deposits | $9,101,000 | 5,245 |
Interest-bearing deposits | $35,098,000 | 6,803 |
Retail deposits | $39,073,000 | 6,475 |
Estimated insured deposits | $28,956,000 | 7,064 |
IRAs and Keogh plan accounts | $1,790,000 | 6,342 |
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 | $44,801,000 | 6,637 |
Deposits held in domestic offices | $44,801,000 | 6,636 |
Individuals, partnerships, and corporations | $39,426,000 | 6,670 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,375,000 | 3,825 |
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 | $19,479,000 | 4,797 |
Demand deposits | $8,953,000 | 5,158 |
Nontransaction accounts | $25,322,000 | 7,099 |
Money market deposit accounts (MMDAs) | $8,591,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 6,120 |
Total time deposits | $13,881,000 | 7,377 |
Total time and savings deposits | $35,848,000 | 6,724 |
Noninterest-bearing deposits | $8,953,000 | 5,335 |
Interest-bearing deposits | $35,848,000 | 6,718 |
Retail deposits | $39,805,000 | 6,398 |
Estimated insured deposits | $28,607,000 | 7,050 |
IRAs and Keogh plan accounts | $1,850,000 | 6,270 |
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 | $41,769,000 | 6,766 |
Deposits held in domestic offices | $41,769,000 | 6,766 |
Individuals, partnerships, and corporations | $38,506,000 | 6,719 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,263,000 | 4,639 |
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 | $16,513,000 | 5,192 |
Demand deposits | $7,531,000 | 5,525 |
Nontransaction accounts | $25,256,000 | 7,123 |
Money market deposit accounts (MMDAs) | $7,547,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 6,222 |
Total time deposits | $14,888,000 | 7,279 |
Total time and savings deposits | $34,238,000 | 6,830 |
Noninterest-bearing deposits | $7,531,000 | 5,672 |
Interest-bearing deposits | $34,238,000 | 6,830 |
Retail deposits | $35,899,000 | 6,612 |
Estimated insured deposits | $27,867,000 | 7,110 |
IRAs and Keogh plan accounts | $1,874,000 | 6,295 |
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 | $42,980,000 | 6,754 |
Deposits held in domestic offices | $42,980,000 | 6,752 |
Individuals, partnerships, and corporations | $38,508,000 | 6,734 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,472,000 | 4,096 |
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 | $18,555,000 | 4,966 |
Demand deposits | $8,677,000 | 5,251 |
Nontransaction accounts | $24,425,000 | 7,201 |
Money market deposit accounts (MMDAs) | $6,457,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 6,234 |
Total time deposits | $15,037,000 | 7,282 |
Total time and savings deposits | $34,303,000 | 6,844 |
Noninterest-bearing deposits | $8,677,000 | 5,391 |
Interest-bearing deposits | $34,303,000 | 6,845 |
Retail deposits | $36,673,000 | 6,603 |
Estimated insured deposits | $28,388,000 | 7,096 |
IRAs and Keogh plan accounts | $2,116,000 | 6,086 |
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 | $44,667,000 | 6,702 |
Deposits held in domestic offices | $44,667,000 | 6,700 |
Individuals, partnerships, and corporations | $39,546,000 | 6,711 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,121,000 | 3,904 |
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 | $19,697,000 | 4,868 |
Demand deposits | $8,738,000 | 5,244 |
Nontransaction accounts | $24,970,000 | 7,169 |
Money market deposit accounts (MMDAs) | $7,288,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 6,389 |
Total time deposits | $14,833,000 | 7,318 |
Total time and savings deposits | $35,929,000 | 6,770 |
Noninterest-bearing deposits | $8,738,000 | 5,385 |
Interest-bearing deposits | $35,929,000 | 6,769 |
Retail deposits | $38,561,000 | 6,513 |
Estimated insured deposits | $28,580,000 | 7,096 |
IRAs and Keogh plan accounts | $2,201,000 | 5,975 |
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 | $46,400,000 | 6,595 |
Deposits held in domestic offices | $46,400,000 | 6,594 |
Individuals, partnerships, and corporations | $40,289,000 | 6,655 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,111,000 | 3,555 |
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 | $21,952,000 | 4,581 |
Demand deposits | $9,908,000 | 4,999 |
Nontransaction accounts | $24,448,000 | 7,180 |
Money market deposit accounts (MMDAs) | $7,217,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 6,290 |
Total time deposits | $14,234,000 | 7,359 |
Total time and savings deposits | $36,492,000 | 6,718 |
Noninterest-bearing deposits | $9,908,000 | 5,165 |
Interest-bearing deposits | $36,492,000 | 6,713 |
Retail deposits | $40,443,000 | 6,362 |
Estimated insured deposits | $27,966,000 | 7,136 |
IRAs and Keogh plan accounts | $1,979,000 | 6,152 |
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 | $47,336,000 | 6,520 |
Deposits held in domestic offices | $47,336,000 | 6,518 |
Individuals, partnerships, and corporations | $41,174,000 | 6,584 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,162,000 | 3,427 |
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 | $22,369,000 | 4,399 |
Demand deposits | $8,863,000 | 5,238 |
Nontransaction accounts | $24,967,000 | 7,160 |
Money market deposit accounts (MMDAs) | $8,277,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $3,642,000 | 5,974 |
Total time deposits | $13,048,000 | 7,512 |
Total time and savings deposits | $38,473,000 | 6,563 |
Noninterest-bearing deposits | $8,863,000 | 5,393 |
Interest-bearing deposits | $38,473,000 | 6,570 |
Retail deposits | $42,886,000 | 6,192 |
Estimated insured deposits | $28,204,000 | 7,132 |
IRAs and Keogh plan accounts | $2,075,000 | 6,088 |
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 | $45,985,000 | 6,606 |
Deposits held in domestic offices | $45,985,000 | 6,604 |
Individuals, partnerships, and corporations | $40,995,000 | 6,608 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,990,000 | 3,848 |
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 | $21,127,000 | 4,755 |
Demand deposits | $9,364,000 | 5,192 |
Nontransaction accounts | $24,858,000 | 7,166 |
Money market deposit accounts (MMDAs) | $8,682,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 5,959 |
Total time deposits | $12,340,000 | 7,560 |
Total time and savings deposits | $36,621,000 | 6,699 |
Noninterest-bearing deposits | $9,364,000 | 5,312 |
Interest-bearing deposits | $36,621,000 | 6,704 |
Retail deposits | $41,762,000 | 6,282 |
Estimated insured deposits | $28,075,000 | 7,173 |
IRAs and Keogh plan accounts | $2,065,000 | 6,092 |
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 | $45,186,000 | 6,673 |
Deposits held in domestic offices | $45,186,000 | 6,671 |
Individuals, partnerships, and corporations | $40,395,000 | 6,656 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,791,000 | 3,990 |
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 | $20,327,000 | 4,936 |
Demand deposits | $8,942,000 | 5,317 |
Nontransaction accounts | $24,859,000 | 7,171 |
Money market deposit accounts (MMDAs) | $9,017,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $3,584,000 | 6,215 |
Total time deposits | $12,258,000 | 7,571 |
Total time and savings deposits | $36,244,000 | 6,720 |
Noninterest-bearing deposits | $8,942,000 | 5,432 |
Interest-bearing deposits | $36,244,000 | 6,737 |
Retail deposits | $40,866,000 | 6,376 |
Estimated insured deposits | $24,687,000 | 7,452 |
IRAs and Keogh plan accounts | $2,039,000 | 6,087 |
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 | $48,122,000 | 6,540 |
Deposits held in domestic offices | $48,122,000 | 6,538 |
Individuals, partnerships, and corporations | $40,746,000 | 6,661 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,376,000 | 3,137 |
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 | $23,338,000 | 4,569 |
Demand deposits | $8,848,000 | 5,441 |
Nontransaction accounts | $24,784,000 | 7,178 |
Money market deposit accounts (MMDAs) | $8,900,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 6,403 |
Total time deposits | $12,629,000 | 7,526 |
Total time and savings deposits | $39,274,000 | 6,547 |
Noninterest-bearing deposits | $8,848,000 | 5,557 |
Interest-bearing deposits | $39,274,000 | 6,558 |
Retail deposits | $43,614,000 | 6,220 |
Estimated insured deposits | $25,381,000 | 7,419 |
IRAs and Keogh plan accounts | $2,014,000 | 6,101 |
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 | $45,201,000 | 6,658 |
Deposits held in domestic offices | $45,201,000 | 6,655 |
Individuals, partnerships, and corporations | $41,529,000 | 6,578 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,672,000 | 4,482 |
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 | $19,731,000 | 5,015 |
Demand deposits | $9,193,000 | 5,257 |
Nontransaction accounts | $25,470,000 | 7,128 |
Money market deposit accounts (MMDAs) | $8,947,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $3,622,000 | 6,238 |
Total time deposits | $12,901,000 | 7,517 |
Total time and savings deposits | $36,008,000 | 6,746 |
Noninterest-bearing deposits | $9,193,000 | 5,366 |
Interest-bearing deposits | $36,008,000 | 6,756 |
Retail deposits | $40,718,000 | 6,369 |
Estimated insured deposits | $24,886,000 | 7,466 |
IRAs and Keogh plan accounts | $2,046,000 | 6,104 |
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 | $44,259,000 | 6,704 |
Deposits held in domestic offices | $44,259,000 | 6,703 |
Individuals, partnerships, and corporations | $40,121,000 | 6,654 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,138,000 | 4,259 |
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 | $19,366,000 | 5,054 |
Demand deposits | $7,881,000 | 5,592 |
Nontransaction accounts | $24,893,000 | 7,165 |
Money market deposit accounts (MMDAs) | $9,321,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 6,275 |
Total time deposits | $11,920,000 | 7,602 |
Total time and savings deposits | $36,378,000 | 6,711 |
Noninterest-bearing deposits | $7,881,000 | 5,657 |
Interest-bearing deposits | $36,378,000 | 6,727 |
Retail deposits | $40,953,000 | 6,354 |
Estimated insured deposits | $25,246,000 | 7,440 |
IRAs and Keogh plan accounts | $1,883,000 | 6,278 |
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 | $45,755,000 | 6,668 |
Deposits held in domestic offices | $45,755,000 | 6,666 |
Individuals, partnerships, and corporations | $41,532,000 | 6,632 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,223,000 | 4,294 |
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 | $19,429,000 | 5,089 |
Demand deposits | $7,772,000 | 5,628 |
Nontransaction accounts | $26,326,000 | 7,123 |
Money market deposit accounts (MMDAs) | $10,961,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $3,395,000 | 6,509 |
Total time deposits | $11,970,000 | 7,654 |
Total time and savings deposits | $37,983,000 | 6,682 |
Noninterest-bearing deposits | $7,772,000 | 5,699 |
Interest-bearing deposits | $37,983,000 | 6,701 |
Retail deposits | $42,258,000 | 6,333 |
Estimated insured deposits | $25,924,000 | 7,470 |
IRAs and Keogh plan accounts | $1,900,000 | 6,317 |
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 | $45,330,000 | 6,737 |
Deposits held in domestic offices | $45,330,000 | 6,735 |
Individuals, partnerships, and corporations | $39,784,000 | 6,763 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,546,000 | 3,749 |
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 | $20,349,000 | 5,015 |
Demand deposits | $7,116,000 | 5,933 |
Nontransaction accounts | $24,981,000 | 7,238 |
Money market deposit accounts (MMDAs) | $10,324,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 6,714 |
Total time deposits | $11,640,000 | 7,713 |
Total time and savings deposits | $38,214,000 | 6,665 |
Noninterest-bearing deposits | $7,116,000 | 6,005 |
Interest-bearing deposits | $38,214,000 | 6,689 |
Retail deposits | $41,958,000 | 6,388 |
Estimated insured deposits | $24,829,000 | 7,586 |
IRAs and Keogh plan accounts | $1,822,000 | 6,423 |
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 | $44,898,000 | 6,697 |
Deposits held in domestic offices | $44,898,000 | 6,695 |
Individuals, partnerships, and corporations | $40,551,000 | 6,668 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,347,000 | 4,171 |
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 | $19,612,000 | 4,987 |
Demand deposits | $7,545,000 | 5,662 |
Nontransaction accounts | $25,286,000 | 7,223 |
Money market deposit accounts (MMDAs) | $10,418,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 6,639 |
Total time deposits | $11,679,000 | 7,740 |
Total time and savings deposits | $37,353,000 | 6,719 |
Noninterest-bearing deposits | $7,545,000 | 5,720 |
Interest-bearing deposits | $37,353,000 | 6,739 |
Retail deposits | $41,428,000 | 6,381 |
Estimated insured deposits | $25,230,000 | 7,574 |
IRAs and Keogh plan accounts | $1,789,000 | 6,499 |
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 | $41,201,000 | 6,960 |
Deposits held in domestic offices | $41,201,000 | 6,959 |
Individuals, partnerships, and corporations | $35,745,000 | 7,032 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,456,000 | 3,707 |
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 | $17,054,000 | 5,462 |
Demand deposits | $5,448,000 | 6,491 |
Nontransaction accounts | $24,147,000 | 7,361 |
Money market deposit accounts (MMDAs) | $9,496,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 6,745 |
Total time deposits | $11,581,000 | 7,805 |
Total time and savings deposits | $35,753,000 | 6,853 |
Noninterest-bearing deposits | $5,448,000 | 6,536 |
Interest-bearing deposits | $35,753,000 | 6,869 |
Retail deposits | $37,697,000 | 6,695 |
Estimated insured deposits | $24,006,000 | 7,726 |
IRAs and Keogh plan accounts | $1,784,000 | 6,598 |
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 | $42,780,000 | 6,906 |
Deposits held in domestic offices | $42,780,000 | 6,903 |
Individuals, partnerships, and corporations | $36,869,000 | 6,976 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,911,000 | 3,555 |
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 | $19,219,000 | 5,055 |
Demand deposits | $6,569,000 | 5,956 |
Nontransaction accounts | $23,561,000 | 7,473 |
Money market deposit accounts (MMDAs) | $8,991,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $2,887,000 | 6,855 |
Total time deposits | $11,683,000 | 7,841 |
Total time and savings deposits | $36,211,000 | 6,848 |
Noninterest-bearing deposits | $6,569,000 | 6,004 |
Interest-bearing deposits | $36,211,000 | 6,870 |
Retail deposits | $39,287,000 | 6,603 |
Estimated insured deposits | $24,189,000 | 7,751 |
IRAs and Keogh plan accounts | $1,825,000 | 6,562 |
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 | $44,672,000 | 6,786 |
Deposits held in domestic offices | $44,672,000 | 6,784 |
Individuals, partnerships, and corporations | $36,814,000 | 6,982 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,858,000 | 2,940 |
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 | $21,401,000 | 4,351 |
Demand deposits | $5,809,000 | 5,976 |
Nontransaction accounts | $23,271,000 | 6,693 |
Money market deposit accounts (MMDAs) | $9,210,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 6,356 |
Total time deposits | $11,574,000 | 7,079 |
Total time and savings deposits | $38,863,000 | 6,656 |
Noninterest-bearing deposits | $5,809,000 | 6,380 |
Interest-bearing deposits | $38,863,000 | 6,678 |
Retail deposits | $41,190,000 | 6,490 |
Estimated insured deposits | $23,488,000 | 7,834 |
IRAs and Keogh plan accounts | $1,741,000 | 6,702 |
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 | $44,384,000 | 6,815 |
Deposits held in domestic offices | $44,384,000 | 6,814 |
Individuals, partnerships, and corporations | $37,964,000 | 6,919 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,420,000 | 3,239 |
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 | $19,332,000 | 4,544 |
Demand deposits | $5,360,000 | 6,044 |
Nontransaction accounts | $25,052,000 | 6,579 |
Money market deposit accounts (MMDAs) | $10,160,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 6,142 |
Total time deposits | $12,059,000 | 7,077 |
Total time and savings deposits | $39,024,000 | 6,657 |
Noninterest-bearing deposits | $5,360,000 | 6,468 |
Interest-bearing deposits | $39,024,000 | 6,680 |
Retail deposits | $40,231,000 | 6,543 |
Estimated insured deposits | $24,004,000 | 7,843 |
IRAs and Keogh plan accounts | $1,734,000 | 6,772 |
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 | $41,523,000 | 7,021 |
Deposits held in domestic offices | $41,523,000 | 7,020 |
Individuals, partnerships, and corporations | $36,639,000 | 6,998 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,884,000 | 3,826 |
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 | $17,889,000 | 4,774 |
Demand deposits | $6,232,000 | 5,683 |
Nontransaction accounts | $23,634,000 | 6,747 |
Money market deposit accounts (MMDAs) | $8,703,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 6,207 |
Total time deposits | $12,216,000 | 7,106 |
Total time and savings deposits | $35,291,000 | 6,974 |
Noninterest-bearing deposits | $6,232,000 | 6,099 |
Interest-bearing deposits | $35,291,000 | 6,995 |
Retail deposits | $37,346,000 | 6,769 |
Estimated insured deposits | $23,559,000 | 7,901 |
IRAs and Keogh plan accounts | $1,715,000 | 6,810 |
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 | $39,781,000 | 7,133 |
Deposits held in domestic offices | $39,781,000 | 7,132 |
Individuals, partnerships, and corporations | $35,315,000 | 7,106 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,466,000 | 4,089 |
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 | $16,349,000 | 4,953 |
Demand deposits | $5,288,000 | 5,989 |
Nontransaction accounts | $23,432,000 | 6,765 |
Money market deposit accounts (MMDAs) | $8,757,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 6,272 |
Total time deposits | $12,116,000 | 7,156 |
Total time and savings deposits | $34,493,000 | 7,038 |
Noninterest-bearing deposits | $5,288,000 | 6,424 |
Interest-bearing deposits | $34,493,000 | 7,061 |
Retail deposits | $35,415,000 | 6,933 |
Estimated insured deposits | $23,124,000 | 7,964 |
IRAs and Keogh plan accounts | $1,696,000 | 6,812 |
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 | $40,024,000 | 7,102 |
Deposits held in domestic offices | $40,024,000 | 7,099 |
Individuals, partnerships, and corporations | $33,095,000 | 7,271 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,929,000 | 3,086 |
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 | $18,068,000 | 4,663 |
Demand deposits | $5,115,000 | 6,108 |
Nontransaction accounts | $21,956,000 | 6,896 |
Money market deposit accounts (MMDAs) | $7,774,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $2,747,000 | 6,068 |
Total time deposits | $11,435,000 | 7,268 |
Total time and savings deposits | $34,909,000 | 6,972 |
Noninterest-bearing deposits | $5,115,000 | 6,529 |
Interest-bearing deposits | $34,909,000 | 7,000 |
Retail deposits | $35,975,000 | 6,850 |
Estimated insured deposits | $22,030,000 | 8,074 |
IRAs and Keogh plan accounts | $1,690,000 | 6,808 |
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 | $38,020,000 | 7,240 |
Deposits held in domestic offices | $38,020,000 | 7,238 |
Individuals, partnerships, and corporations | $29,393,000 | 7,628 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,627,000 | 2,467 |
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 | $19,868,000 | 4,249 |
Demand deposits | $4,304,000 | 6,521 |
Nontransaction accounts | $18,152,000 | 7,329 |
Money market deposit accounts (MMDAs) | $4,992,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 6,558 |
Total time deposits | $11,150,000 | 7,483 |
Total time and savings deposits | $33,716,000 | 7,058 |
Noninterest-bearing deposits | $4,304,000 | 6,949 |
Interest-bearing deposits | $33,716,000 | 7,090 |
Retail deposits | $34,792,000 | 6,919 |
Estimated insured deposits | $18,425,000 | 8,536 |
IRAs and Keogh plan accounts | $1,381,000 | 7,226 |
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 | $31,494,000 | 7,742 |
Deposits held in domestic offices | $31,494,000 | 7,741 |
Individuals, partnerships, and corporations | $24,474,000 | 8,043 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,020,000 | 2,812 |
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 | $13,880,000 | 5,177 |
Demand deposits | $3,224,000 | 7,178 |
Nontransaction accounts | $17,614,000 | 7,399 |
Money market deposit accounts (MMDAs) | $4,102,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $1,682,000 | 6,899 |
Total time deposits | $11,830,000 | 7,419 |
Total time and savings deposits | $28,270,000 | 7,521 |
Noninterest-bearing deposits | $3,224,000 | 7,620 |
Interest-bearing deposits | $28,270,000 | 7,585 |
Retail deposits | $25,223,000 | 7,841 |
Estimated insured deposits | $15,220,000 | 8,955 |
IRAs and Keogh plan accounts | $1,189,000 | 7,572 |
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 | $26,453,000 | 8,380 |
Deposits held in domestic offices | $26,453,000 | 8,378 |
Individuals, partnerships, and corporations | $21,922,000 | 8,514 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,531,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,285,000 | 5,914 |
Demand deposits | $2,256,000 | 7,966 |
Nontransaction accounts | $15,168,000 | 7,838 |
Money market deposit accounts (MMDAs) | $5,637,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $1,567,000 | 7,386 |
Total time deposits | $7,964,000 | 8,219 |
Total time and savings deposits | $24,197,000 | 8,087 |
Noninterest-bearing deposits | $2,256,000 | 8,486 |
Interest-bearing deposits | $24,197,000 | 8,144 |
Retail deposits | $21,506,000 | 8,477 |
Estimated insured deposits | $11,643,000 | 9,585 |
IRAs and Keogh plan accounts | $729,000 | 8,609 |
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 |