Home > First Safety Bank > Total Deposits
First Safety Bank, Total Deposits
2016-06-30 | Rank | |
Total deposits | $37,249,000 | 5,558 |
Deposits held in domestic offices | $37,249,000 | 5,558 |
Individuals, partnerships, and corporations | $36,810,000 | 5,413 |
U.S. Government | $7,000 | 632 |
States and political subdivisions in the U.S. | $432,000 | 5,324 |
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 | $7,134,000 | 5,746 |
Demand deposits | $4,070,000 | 5,646 |
Nontransaction accounts | $30,115,000 | 5,253 |
Money market deposit accounts (MMDAs) | $9,107,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 5,474 |
Total time deposits | $18,225,000 | 4,913 |
Total time and savings deposits | $33,179,000 | 5,410 |
Noninterest-bearing deposits | $4,070,000 | 5,648 |
Interest-bearing deposits | $33,179,000 | 5,410 |
Retail deposits | $36,692,000 | 5,491 |
Estimated insured deposits | $35,609,000 | 5,451 |
IRAs and Keogh plan accounts | $4,363,000 | 3,705 |
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 | $38,376,000 | 5,588 |
Deposits held in domestic offices | $38,376,000 | 5,588 |
Individuals, partnerships, and corporations | $38,045,000 | 5,431 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $325,000 | 5,410 |
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 | $8,107,000 | 5,750 |
Demand deposits | $3,948,000 | 5,719 |
Nontransaction accounts | $30,269,000 | 5,290 |
Money market deposit accounts (MMDAs) | $8,612,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $2,920,000 | 5,492 |
Total time deposits | $18,736,000 | 4,907 |
Total time and savings deposits | $34,428,000 | 5,434 |
Noninterest-bearing deposits | $3,948,000 | 5,719 |
Interest-bearing deposits | $34,428,000 | 5,432 |
Retail deposits | $37,819,000 | 5,520 |
Estimated insured deposits | $36,612,000 | 5,476 |
IRAs and Keogh plan accounts | $4,461,000 | 3,690 |
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 | $38,238,000 | 5,637 |
Deposits held in domestic offices | $38,238,000 | 5,637 |
Individuals, partnerships, and corporations | $37,896,000 | 5,488 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $327,000 | 5,447 |
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 | $8,248,000 | 5,804 |
Demand deposits | $4,210,000 | 5,751 |
Nontransaction accounts | $29,990,000 | 5,335 |
Money market deposit accounts (MMDAs) | $8,815,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $2,935,000 | 5,509 |
Total time deposits | $18,239,000 | 5,009 |
Total time and savings deposits | $34,028,000 | 5,484 |
Noninterest-bearing deposits | $4,210,000 | 5,749 |
Interest-bearing deposits | $34,028,000 | 5,486 |
Retail deposits | $37,682,000 | 5,563 |
Estimated insured deposits | $36,367,000 | 5,531 |
IRAs and Keogh plan accounts | $4,515,000 | 3,705 |
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 | $38,389,000 | 5,690 |
Deposits held in domestic offices | $38,389,000 | 5,690 |
Individuals, partnerships, and corporations | $38,057,000 | 5,536 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $326,000 | 5,515 |
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 | $7,941,000 | 5,872 |
Demand deposits | $4,133,000 | 5,782 |
Nontransaction accounts | $30,448,000 | 5,396 |
Money market deposit accounts (MMDAs) | $8,710,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $2,912,000 | 5,578 |
Total time deposits | $18,826,000 | 5,048 |
Total time and savings deposits | $34,256,000 | 5,534 |
Noninterest-bearing deposits | $4,133,000 | 5,802 |
Interest-bearing deposits | $34,256,000 | 5,534 |
Retail deposits | $37,833,000 | 5,623 |
Estimated insured deposits | $36,747,000 | 5,586 |
IRAs and Keogh plan accounts | $4,442,000 | 3,806 |
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 | $39,149,000 | 5,733 |
Deposits held in domestic offices | $39,149,000 | 5,733 |
Individuals, partnerships, and corporations | $38,673,000 | 5,579 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $471,000 | 5,504 |
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 | $8,680,000 | 5,885 |
Demand deposits | $4,639,000 | 5,784 |
Nontransaction accounts | $30,469,000 | 5,462 |
Money market deposit accounts (MMDAs) | $8,721,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $2,683,000 | 5,686 |
Total time deposits | $19,063,000 | 5,099 |
Total time and savings deposits | $34,510,000 | 5,606 |
Noninterest-bearing deposits | $4,639,000 | 5,797 |
Interest-bearing deposits | $34,510,000 | 5,596 |
Retail deposits | $38,594,000 | 5,672 |
Estimated insured deposits | $37,524,000 | 5,630 |
IRAs and Keogh plan accounts | $4,417,000 | 3,843 |
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 | $39,227,000 | 5,799 |
Deposits held in domestic offices | $39,227,000 | 5,799 |
Individuals, partnerships, and corporations | $38,892,000 | 5,629 |
U.S. Government | $7,000 | 672 |
States and political subdivisions in the U.S. | $328,000 | 5,606 |
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 | $8,102,000 | 5,997 |
Demand deposits | $3,783,000 | 5,982 |
Nontransaction accounts | $31,125,000 | 5,500 |
Money market deposit accounts (MMDAs) | $8,795,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 5,674 |
Total time deposits | $19,402,000 | 5,138 |
Total time and savings deposits | $35,444,000 | 5,628 |
Noninterest-bearing deposits | $3,783,000 | 5,994 |
Interest-bearing deposits | $35,444,000 | 5,624 |
Retail deposits | $38,672,000 | 5,738 |
Estimated insured deposits | $37,572,000 | 5,693 |
IRAs and Keogh plan accounts | $4,543,000 | 3,830 |
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 | $38,054,000 | 5,901 |
Deposits held in domestic offices | $38,054,000 | 5,901 |
Individuals, partnerships, and corporations | $37,708,000 | 5,736 |
U.S. Government | $14,000 | 624 |
States and political subdivisions in the U.S. | $332,000 | 5,667 |
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 | $7,153,000 | 6,137 |
Demand deposits | $3,475,000 | 6,121 |
Nontransaction accounts | $30,901,000 | 5,559 |
Money market deposit accounts (MMDAs) | $7,935,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 5,784 |
Total time deposits | $20,253,000 | 5,159 |
Total time and savings deposits | $34,579,000 | 5,720 |
Noninterest-bearing deposits | $3,475,000 | 6,128 |
Interest-bearing deposits | $34,579,000 | 5,717 |
Retail deposits | $37,500,000 | 5,830 |
Estimated insured deposits | $36,597,000 | 5,788 |
IRAs and Keogh plan accounts | $4,400,000 | 3,953 |
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 | $38,963,000 | 5,941 |
Deposits held in domestic offices | $38,963,000 | 5,941 |
Individuals, partnerships, and corporations | $38,574,000 | 5,764 |
U.S. Government | $58,000 | 414 |
States and political subdivisions in the U.S. | $331,000 | 5,713 |
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 | $7,650,000 | 6,151 |
Demand deposits | $3,948,000 | 6,080 |
Nontransaction accounts | $31,313,000 | 5,613 |
Money market deposit accounts (MMDAs) | $7,811,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 5,823 |
Total time deposits | $20,736,000 | 5,200 |
Total time and savings deposits | $35,015,000 | 5,763 |
Noninterest-bearing deposits | $3,948,000 | 6,094 |
Interest-bearing deposits | $35,015,000 | 5,764 |
Retail deposits | $38,410,000 | 5,862 |
Estimated insured deposits | $37,145,000 | 5,833 |
IRAs and Keogh plan accounts | $4,515,000 | 3,972 |
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 | $37,942,000 | 6,028 |
Deposits held in domestic offices | $37,942,000 | 6,028 |
Individuals, partnerships, and corporations | $37,495,000 | 5,866 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $441,000 | 5,732 |
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 | $6,632,000 | 6,281 |
Demand deposits | $3,149,000 | 6,278 |
Nontransaction accounts | $31,310,000 | 5,684 |
Money market deposit accounts (MMDAs) | $7,737,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $2,594,000 | 5,913 |
Total time deposits | $20,979,000 | 5,250 |
Total time and savings deposits | $34,793,000 | 5,836 |
Noninterest-bearing deposits | $3,149,000 | 6,296 |
Interest-bearing deposits | $34,794,000 | 5,839 |
Retail deposits | $37,389,000 | 5,951 |
Estimated insured deposits | $36,986,000 | 5,894 |
IRAs and Keogh plan accounts | $4,529,000 | 4,032 |
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 | $39,257,000 | 6,067 |
Deposits held in domestic offices | $39,257,000 | 6,067 |
Individuals, partnerships, and corporations | $38,918,000 | 5,890 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $334,000 | 5,811 |
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 | $6,725,000 | 6,345 |
Demand deposits | $3,266,000 | 6,316 |
Nontransaction accounts | $32,532,000 | 5,708 |
Money market deposit accounts (MMDAs) | $8,250,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 5,899 |
Total time deposits | $21,439,000 | 5,278 |
Total time and savings deposits | $35,991,000 | 5,875 |
Noninterest-bearing deposits | $3,266,000 | 6,332 |
Interest-bearing deposits | $35,992,000 | 5,875 |
Retail deposits | $38,705,000 | 5,987 |
Estimated insured deposits | $38,090,000 | 5,937 |
IRAs and Keogh plan accounts | $4,622,000 | 4,045 |
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 | $40,953,000 | 6,044 |
Deposits held in domestic offices | $40,953,000 | 6,044 |
Individuals, partnerships, and corporations | $40,601,000 | 5,863 |
U.S. Government | $14,000 | 665 |
States and political subdivisions in the U.S. | $338,000 | 5,863 |
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 | $7,000,000 | 6,383 |
Demand deposits | $3,314,000 | 6,378 |
Nontransaction accounts | $33,953,000 | 5,687 |
Money market deposit accounts (MMDAs) | $9,434,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $2,582,000 | 5,989 |
Total time deposits | $21,937,000 | 5,305 |
Total time and savings deposits | $37,639,000 | 5,840 |
Noninterest-bearing deposits | $3,314,000 | 6,400 |
Interest-bearing deposits | $37,639,000 | 5,842 |
Retail deposits | $40,401,000 | 5,965 |
Estimated insured deposits | $39,104,000 | 5,925 |
IRAs and Keogh plan accounts | $4,615,000 | 4,099 |
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 | $41,135,000 | 6,092 |
Deposits held in domestic offices | $41,135,000 | 6,091 |
Individuals, partnerships, and corporations | $40,790,000 | 5,919 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $339,000 | 5,901 |
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 | $6,888,000 | 6,448 |
Demand deposits | $3,304,000 | 6,430 |
Nontransaction accounts | $34,247,000 | 5,736 |
Money market deposit accounts (MMDAs) | $9,381,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 6,058 |
Total time deposits | $22,378,000 | 5,356 |
Total time and savings deposits | $37,831,000 | 5,903 |
Noninterest-bearing deposits | $3,304,000 | 6,451 |
Interest-bearing deposits | $37,831,000 | 5,905 |
Retail deposits | $40,584,000 | 6,015 |
Estimated insured deposits | $39,258,000 | 5,989 |
IRAs and Keogh plan accounts | $4,727,000 | 4,109 |
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 | $42,537,000 | 6,098 |
Deposits held in domestic offices | $42,537,000 | 6,098 |
Individuals, partnerships, and corporations | $42,064,000 | 5,906 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $466,000 | 5,872 |
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 | $6,964,000 | 6,490 |
Demand deposits | $3,375,000 | 6,456 |
Nontransaction accounts | $35,573,000 | 5,711 |
Money market deposit accounts (MMDAs) | $9,755,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 6,141 |
Total time deposits | $23,515,000 | 5,320 |
Total time and savings deposits | $39,162,000 | 5,910 |
Noninterest-bearing deposits | $3,375,000 | 6,477 |
Interest-bearing deposits | $39,162,000 | 5,918 |
Retail deposits | $41,987,000 | 6,014 |
Estimated insured deposits | $40,909,000 | 5,983 |
IRAs and Keogh plan accounts | $4,829,000 | 4,081 |
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 | $43,478,000 | 6,157 |
Deposits held in domestic offices | $43,478,000 | 6,157 |
Individuals, partnerships, and corporations | $43,119,000 | 5,955 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $353,000 | 5,976 |
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 | $7,110,000 | 6,554 |
Demand deposits | $3,414,000 | 6,506 |
Nontransaction accounts | $36,368,000 | 5,713 |
Money market deposit accounts (MMDAs) | $9,505,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 6,170 |
Total time deposits | $24,432,000 | 5,287 |
Total time and savings deposits | $40,064,000 | 5,936 |
Noninterest-bearing deposits | $3,414,000 | 6,531 |
Interest-bearing deposits | $40,064,000 | 5,935 |
Retail deposits | $42,930,000 | 6,052 |
Estimated insured deposits | $41,699,000 | 6,018 |
IRAs and Keogh plan accounts | $5,131,000 | 3,959 |
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 | $42,906,000 | 6,215 |
Deposits held in domestic offices | $42,906,000 | 6,214 |
Individuals, partnerships, and corporations | $42,530,000 | 6,018 |
U.S. Government | $17,000 | 672 |
States and political subdivisions in the U.S. | $359,000 | 6,028 |
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 | $6,934,000 | 6,614 |
Demand deposits | $3,408,000 | 6,588 |
Nontransaction accounts | $35,972,000 | 5,768 |
Money market deposit accounts (MMDAs) | $8,614,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 6,183 |
Total time deposits | $25,005,000 | 5,288 |
Total time and savings deposits | $39,498,000 | 5,980 |
Noninterest-bearing deposits | $3,408,000 | 6,610 |
Interest-bearing deposits | $39,499,000 | 5,976 |
Retail deposits | $42,359,000 | 6,109 |
Estimated insured deposits | $41,515,000 | 6,108 |
IRAs and Keogh plan accounts | $5,068,000 | 4,027 |
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 | $41,885,000 | 6,299 |
Deposits held in domestic offices | $41,885,000 | 6,299 |
Individuals, partnerships, and corporations | $41,525,000 | 6,085 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $355,000 | 6,075 |
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 | $6,489,000 | 6,690 |
Demand deposits | $3,124,000 | 6,660 |
Nontransaction accounts | $35,396,000 | 5,879 |
Money market deposit accounts (MMDAs) | $7,963,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 6,347 |
Total time deposits | $25,414,000 | 5,361 |
Total time and savings deposits | $38,761,000 | 6,065 |
Noninterest-bearing deposits | $3,123,000 | 6,682 |
Interest-bearing deposits | $38,762,000 | 6,060 |
Retail deposits | $41,037,000 | 6,207 |
Estimated insured deposits | $40,587,000 | 6,198 |
IRAs and Keogh plan accounts | $5,125,000 | 4,066 |
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 | $44,763,000 | 6,222 |
Deposits held in domestic offices | $44,763,000 | 6,221 |
Individuals, partnerships, and corporations | $44,284,000 | 6,014 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $474,000 | 6,041 |
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 | $7,851,000 | 6,595 |
Demand deposits | $4,504,000 | 6,407 |
Nontransaction accounts | $36,912,000 | 5,849 |
Money market deposit accounts (MMDAs) | $8,558,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 6,405 |
Total time deposits | $26,420,000 | 5,347 |
Total time and savings deposits | $40,259,000 | 6,051 |
Noninterest-bearing deposits | $4,504,000 | 6,436 |
Interest-bearing deposits | $40,260,000 | 6,047 |
Retail deposits | $43,918,000 | 6,130 |
Estimated insured deposits | $43,412,000 | 6,114 |
IRAs and Keogh plan accounts | $5,302,000 | 4,016 |
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 | $45,341,000 | 6,272 |
Deposits held in domestic offices | $45,341,000 | 6,271 |
Individuals, partnerships, and corporations | $44,964,000 | 6,049 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $372,000 | 6,143 |
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 | $6,817,000 | 6,780 |
Demand deposits | $3,440,000 | 6,698 |
Nontransaction accounts | $38,524,000 | 5,823 |
Money market deposit accounts (MMDAs) | $9,741,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $2,111,000 | 6,369 |
Total time deposits | $26,671,000 | 5,398 |
Total time and savings deposits | $41,901,000 | 6,040 |
Noninterest-bearing deposits | $3,440,000 | 6,718 |
Interest-bearing deposits | $41,901,000 | 6,032 |
Retail deposits | $44,498,000 | 6,166 |
Estimated insured deposits | $43,229,000 | 6,197 |
IRAs and Keogh plan accounts | $5,206,000 | 4,084 |
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 | $45,076,000 | 6,284 |
Deposits held in domestic offices | $45,076,000 | 6,282 |
Individuals, partnerships, and corporations | $44,678,000 | 6,059 |
U.S. Government | $14,000 | 800 |
States and political subdivisions in the U.S. | $384,000 | 5,880 |
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 | $6,554,000 | 6,811 |
Demand deposits | $3,085,000 | 6,770 |
Nontransaction accounts | $38,522,000 | 5,814 |
Money market deposit accounts (MMDAs) | $9,465,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $1,959,000 | 6,394 |
Total time deposits | $27,098,000 | 5,430 |
Total time and savings deposits | $41,991,000 | 6,022 |
Noninterest-bearing deposits | $3,085,000 | 6,806 |
Interest-bearing deposits | $41,992,000 | 6,021 |
Retail deposits | $44,235,000 | 6,164 |
Estimated insured deposits | $42,963,000 | 6,196 |
IRAs and Keogh plan accounts | $5,111,000 | 4,137 |
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 | $43,544,000 | 6,376 |
Deposits held in domestic offices | $43,544,000 | 6,375 |
Individuals, partnerships, and corporations | $43,132,000 | 6,153 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $407,000 | 5,876 |
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 | $5,931,000 | 6,916 |
Demand deposits | $2,855,000 | 6,836 |
Nontransaction accounts | $37,613,000 | 5,924 |
Money market deposit accounts (MMDAs) | $7,025,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 6,322 |
Total time deposits | $28,369,000 | 5,414 |
Total time and savings deposits | $40,689,000 | 6,133 |
Noninterest-bearing deposits | $2,855,000 | 6,872 |
Interest-bearing deposits | $40,690,000 | 6,135 |
Retail deposits | $42,702,000 | 6,257 |
Estimated insured deposits | $43,088,000 | 6,221 |
IRAs and Keogh plan accounts | $5,195,000 | 4,148 |
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 | $43,394,000 | 6,425 |
Deposits held in domestic offices | $43,394,000 | 6,423 |
Individuals, partnerships, and corporations | $42,865,000 | 6,209 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $523,000 | 5,850 |
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 | $5,917,000 | 6,957 |
Demand deposits | $3,005,000 | 6,846 |
Nontransaction accounts | $37,477,000 | 5,996 |
Money market deposit accounts (MMDAs) | $7,145,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $1,883,000 | 6,499 |
Total time deposits | $28,449,000 | 5,475 |
Total time and savings deposits | $40,389,000 | 6,199 |
Noninterest-bearing deposits | $3,005,000 | 6,882 |
Interest-bearing deposits | $40,389,000 | 6,191 |
Retail deposits | $42,804,000 | 6,294 |
Estimated insured deposits | $42,955,000 | 6,264 |
IRAs and Keogh plan accounts | $5,210,000 | 4,145 |
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 | $44,506,000 | 6,449 |
Deposits held in domestic offices | $44,506,000 | 6,447 |
Individuals, partnerships, and corporations | $43,575,000 | 6,259 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $926,000 | 5,677 |
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 | $6,255,000 | 6,980 |
Demand deposits | $3,095,000 | 6,864 |
Nontransaction accounts | $38,251,000 | 6,008 |
Money market deposit accounts (MMDAs) | $6,522,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $1,999,000 | 6,485 |
Total time deposits | $29,730,000 | 5,466 |
Total time and savings deposits | $41,411,000 | 6,217 |
Noninterest-bearing deposits | $3,095,000 | 6,906 |
Interest-bearing deposits | $41,411,000 | 6,219 |
Retail deposits | $43,417,000 | 6,329 |
Estimated insured deposits | $43,673,000 | 6,306 |
IRAs and Keogh plan accounts | $5,152,000 | 4,197 |
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 | $45,398,000 | 6,425 |
Deposits held in domestic offices | $45,398,000 | 6,423 |
Individuals, partnerships, and corporations | $44,454,000 | 6,228 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $927,000 | 5,731 |
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 | $6,808,000 | 6,925 |
Demand deposits | $3,696,000 | 6,753 |
Nontransaction accounts | $38,590,000 | 6,028 |
Money market deposit accounts (MMDAs) | $6,795,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 6,443 |
Total time deposits | $29,784,000 | 5,542 |
Total time and savings deposits | $41,702,000 | 6,238 |
Noninterest-bearing deposits | $3,696,000 | 6,796 |
Interest-bearing deposits | $41,702,000 | 6,240 |
Retail deposits | $44,311,000 | 6,297 |
Estimated insured deposits | $44,652,000 | 6,274 |
IRAs and Keogh plan accounts | $5,153,000 | 4,222 |
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 | $45,987,000 | 6,451 |
Deposits held in domestic offices | $45,987,000 | 6,450 |
Individuals, partnerships, and corporations | $45,043,000 | 6,256 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $935,000 | 5,779 |
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 | $6,413,000 | 7,019 |
Demand deposits | $3,605,000 | 6,762 |
Nontransaction accounts | $39,574,000 | 6,041 |
Money market deposit accounts (MMDAs) | $6,237,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $2,098,000 | 6,447 |
Total time deposits | $31,239,000 | 5,548 |
Total time and savings deposits | $42,382,000 | 6,279 |
Noninterest-bearing deposits | $3,605,000 | 6,816 |
Interest-bearing deposits | $42,382,000 | 6,286 |
Retail deposits | $44,639,000 | 6,325 |
Estimated insured deposits | $44,431,000 | 6,281 |
IRAs and Keogh plan accounts | $5,459,000 | 4,149 |
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 | $45,299,000 | 6,500 |
Deposits held in domestic offices | $45,299,000 | 6,499 |
Individuals, partnerships, and corporations | $44,018,000 | 6,320 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $1,273,000 | 5,661 |
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 | $5,728,000 | 7,161 |
Demand deposits | $3,148,000 | 6,941 |
Nontransaction accounts | $39,571,000 | 6,098 |
Money market deposit accounts (MMDAs) | $6,121,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $2,093,000 | 6,499 |
Total time deposits | $31,357,000 | 5,574 |
Total time and savings deposits | $42,151,000 | 6,311 |
Noninterest-bearing deposits | $3,148,000 | 6,976 |
Interest-bearing deposits | $42,151,000 | 6,309 |
Retail deposits | $43,701,000 | 6,378 |
Estimated insured deposits | $44,008,000 | 6,340 |
IRAs and Keogh plan accounts | $5,409,000 | 4,185 |
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 | $44,609,000 | 6,606 |
Deposits held in domestic offices | $44,609,000 | 6,604 |
Individuals, partnerships, and corporations | $43,344,000 | 6,418 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $1,258,000 | 5,721 |
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 | $5,310,000 | 7,318 |
Demand deposits | $2,554,000 | 7,218 |
Nontransaction accounts | $39,299,000 | 6,181 |
Money market deposit accounts (MMDAs) | $5,730,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 6,474 |
Total time deposits | $31,308,000 | 5,654 |
Total time and savings deposits | $42,055,000 | 6,384 |
Noninterest-bearing deposits | $2,554,000 | 7,259 |
Interest-bearing deposits | $42,055,000 | 6,385 |
Retail deposits | $43,016,000 | 6,478 |
Estimated insured deposits | $43,941,000 | 6,419 |
IRAs and Keogh plan accounts | $5,503,000 | 4,158 |
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 | $45,791,000 | 6,595 |
Deposits held in domestic offices | $45,791,000 | 6,595 |
Individuals, partnerships, and corporations | $43,758,000 | 6,434 |
U.S. Government | $45,000 | 1,023 |
States and political subdivisions in the U.S. | $1,988,000 | 5,350 |
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 | $5,005,000 | 7,433 |
Demand deposits | $2,469,000 | 7,356 |
Nontransaction accounts | $40,786,000 | 6,100 |
Money market deposit accounts (MMDAs) | $5,070,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 6,109 |
Total time deposits | $32,891,000 | 5,568 |
Total time and savings deposits | $43,322,000 | 6,327 |
Noninterest-bearing deposits | $2,469,000 | 7,396 |
Interest-bearing deposits | $43,322,000 | 6,334 |
Retail deposits | $36,530,000 | 6,554 |
Estimated insured deposits | $44,600,000 | 6,388 |
IRAs and Keogh plan accounts | $5,439,000 | 4,163 |
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 | $43,278,000 | 6,693 |
Deposits held in domestic offices | $43,278,000 | 6,693 |
Individuals, partnerships, and corporations | $41,295,000 | 6,549 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $1,976,000 | 5,352 |
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 | $4,927,000 | 7,444 |
Demand deposits | $2,224,000 | 7,420 |
Nontransaction accounts | $38,351,000 | 6,269 |
Money market deposit accounts (MMDAs) | $5,070,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 6,409 |
Total time deposits | $30,917,000 | 5,785 |
Total time and savings deposits | $41,054,000 | 6,465 |
Noninterest-bearing deposits | $2,224,000 | 7,458 |
Interest-bearing deposits | $41,054,000 | 6,463 |
Retail deposits | $34,689,000 | 6,645 |
Estimated insured deposits | $42,370,000 | 6,491 |
IRAs and Keogh plan accounts | $5,453,000 | 4,170 |
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 | $42,354,000 | 6,768 |
Deposits held in domestic offices | $42,354,000 | 6,767 |
Individuals, partnerships, and corporations | $40,274,000 | 6,629 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $2,073,000 | 5,351 |
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 | $5,208,000 | 7,454 |
Demand deposits | $2,593,000 | 7,374 |
Nontransaction accounts | $37,146,000 | 6,359 |
Money market deposit accounts (MMDAs) | $4,886,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $2,062,000 | 6,609 |
Total time deposits | $30,198,000 | 5,881 |
Total time and savings deposits | $39,761,000 | 6,539 |
Noninterest-bearing deposits | $2,593,000 | 7,420 |
Interest-bearing deposits | $39,761,000 | 6,537 |
Retail deposits | $34,094,000 | 6,734 |
Estimated insured deposits | $38,631,000 | 6,420 |
IRAs and Keogh plan accounts | $5,358,000 | 4,216 |
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 | $41,687,000 | 6,833 |
Deposits held in domestic offices | $41,687,000 | 6,833 |
Individuals, partnerships, and corporations | $40,208,000 | 6,656 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $1,472,000 | 5,708 |
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 | $5,634,000 | 7,402 |
Demand deposits | $3,014,000 | 7,238 |
Nontransaction accounts | $36,053,000 | 6,421 |
Money market deposit accounts (MMDAs) | $4,733,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $1,999,000 | 6,652 |
Total time deposits | $29,321,000 | 5,963 |
Total time and savings deposits | $38,673,000 | 6,609 |
Noninterest-bearing deposits | $3,014,000 | 7,281 |
Interest-bearing deposits | $38,673,000 | 6,602 |
Retail deposits | $33,993,000 | 6,769 |
Estimated insured deposits | $37,798,000 | 6,489 |
IRAs and Keogh plan accounts | $5,409,000 | 4,111 |
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 | $40,693,000 | 6,852 |
Deposits held in domestic offices | $40,693,000 | 6,852 |
Individuals, partnerships, and corporations | $38,633,000 | 6,715 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $2,052,000 | 5,434 |
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 | $5,156,000 | 7,532 |
Demand deposits | $2,451,000 | 7,518 |
Nontransaction accounts | $35,537,000 | 6,414 |
Money market deposit accounts (MMDAs) | $4,719,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $1,932,000 | 6,647 |
Total time deposits | $28,886,000 | 5,972 |
Total time and savings deposits | $38,242,000 | 6,602 |
Noninterest-bearing deposits | $2,451,000 | 7,557 |
Interest-bearing deposits | $38,242,000 | 6,593 |
Retail deposits | $32,702,000 | 6,838 |
Estimated insured deposits | $37,265,000 | 6,492 |
IRAs and Keogh plan accounts | $4,855,000 | 4,255 |
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 | $41,346,000 | 6,793 |
Deposits held in domestic offices | $41,346,000 | 6,792 |
Individuals, partnerships, and corporations | $39,308,000 | 6,663 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $2,032,000 | 5,366 |
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 | $4,831,000 | 7,615 |
Demand deposits | $2,372,000 | 7,555 |
Nontransaction accounts | $36,515,000 | 6,351 |
Money market deposit accounts (MMDAs) | $4,885,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $1,910,000 | 6,717 |
Total time deposits | $29,720,000 | 5,859 |
Total time and savings deposits | $38,974,000 | 6,560 |
Noninterest-bearing deposits | $2,372,000 | 7,600 |
Interest-bearing deposits | $38,974,000 | 6,556 |
Retail deposits | $32,660,000 | 6,824 |
Estimated insured deposits | $37,842,000 | 6,450 |
IRAs and Keogh plan accounts | $4,806,000 | 4,229 |
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 | $42,273,000 | 6,763 |
Deposits held in domestic offices | $42,273,000 | 6,761 |
Individuals, partnerships, and corporations | $40,153,000 | 6,626 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $2,113,000 | 5,346 |
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 | $4,554,000 | 7,730 |
Demand deposits | $2,224,000 | 7,670 |
Nontransaction accounts | $37,719,000 | 6,280 |
Money market deposit accounts (MMDAs) | $4,882,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 6,805 |
Total time deposits | $30,973,000 | 5,756 |
Total time and savings deposits | $40,049,000 | 6,497 |
Noninterest-bearing deposits | $2,224,000 | 7,713 |
Interest-bearing deposits | $40,049,000 | 6,497 |
Retail deposits | $32,959,000 | 6,830 |
Estimated insured deposits | $39,128,000 | 6,387 |
IRAs and Keogh plan accounts | $4,904,000 | 4,170 |
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 | $43,588,000 | 6,728 |
Deposits held in domestic offices | $43,588,000 | 6,727 |
Individuals, partnerships, and corporations | $41,604,000 | 6,581 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $1,977,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,338,000 | 7,550 |
Demand deposits | $2,730,000 | 7,476 |
Nontransaction accounts | $38,250,000 | 6,279 |
Money market deposit accounts (MMDAs) | $4,863,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $1,826,000 | 6,823 |
Total time deposits | $31,561,000 | 5,754 |
Total time and savings deposits | $40,858,000 | 6,491 |
Noninterest-bearing deposits | $2,730,000 | 7,525 |
Interest-bearing deposits | $40,858,000 | 6,489 |
Retail deposits | $34,477,000 | 6,750 |
Estimated insured deposits | $40,087,000 | 6,323 |
IRAs and Keogh plan accounts | $4,936,000 | 4,166 |
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 | $43,067,000 | 6,714 |
Deposits held in domestic offices | $43,067,000 | 6,713 |
Individuals, partnerships, and corporations | $41,073,000 | 6,588 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $1,983,000 | 5,428 |
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 | $5,435,000 | 7,554 |
Demand deposits | $2,751,000 | 7,506 |
Nontransaction accounts | $37,632,000 | 6,255 |
Money market deposit accounts (MMDAs) | $4,648,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 6,875 |
Total time deposits | $31,265,000 | 5,727 |
Total time and savings deposits | $40,316,000 | 6,466 |
Noninterest-bearing deposits | $2,751,000 | 7,556 |
Interest-bearing deposits | $40,316,000 | 6,472 |
Retail deposits | $33,303,000 | 6,808 |
Estimated insured deposits | $39,574,000 | 6,296 |
IRAs and Keogh plan accounts | $4,763,000 | 4,201 |
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 | $43,284,000 | 6,702 |
Deposits held in domestic offices | $43,284,000 | 6,702 |
Individuals, partnerships, and corporations | $41,415,000 | 6,581 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $1,863,000 | 5,427 |
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 | $5,362,000 | 7,532 |
Demand deposits | $3,015,000 | 7,337 |
Nontransaction accounts | $37,922,000 | 6,264 |
Money market deposit accounts (MMDAs) | $4,603,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 6,940 |
Total time deposits | $31,576,000 | 5,713 |
Total time and savings deposits | $40,269,000 | 6,479 |
Noninterest-bearing deposits | $3,015,000 | 7,405 |
Interest-bearing deposits | $40,269,000 | 6,480 |
Retail deposits | $33,493,000 | 6,763 |
Estimated insured deposits | $39,607,000 | 6,309 |
IRAs and Keogh plan accounts | $4,861,000 | 4,163 |
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 | $42,300,000 | 6,780 |
Deposits held in domestic offices | $42,300,000 | 6,778 |
Individuals, partnerships, and corporations | $40,431,000 | 6,642 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $1,862,000 | 5,451 |
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 | $5,300,000 | 7,631 |
Demand deposits | $2,421,000 | 7,638 |
Nontransaction accounts | $37,000,000 | 6,338 |
Money market deposit accounts (MMDAs) | $5,324,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 6,871 |
Total time deposits | $29,692,000 | 5,840 |
Total time and savings deposits | $39,879,000 | 6,535 |
Noninterest-bearing deposits | $2,421,000 | 7,687 |
Interest-bearing deposits | $39,879,000 | 6,531 |
Retail deposits | $32,536,000 | 6,873 |
Estimated insured deposits | $38,704,000 | 6,388 |
IRAs and Keogh plan accounts | $4,718,000 | 4,238 |
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 | $40,225,000 | 6,917 |
Deposits held in domestic offices | $40,225,000 | 6,915 |
Individuals, partnerships, and corporations | $38,774,000 | 6,749 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $1,444,000 | 5,791 |
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 | $5,326,000 | 7,662 |
Demand deposits | $2,587,000 | 7,622 |
Nontransaction accounts | $34,899,000 | 6,477 |
Money market deposit accounts (MMDAs) | $5,255,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $1,959,000 | 6,965 |
Total time deposits | $27,685,000 | 6,016 |
Total time and savings deposits | $37,638,000 | 6,675 |
Noninterest-bearing deposits | $2,587,000 | 7,676 |
Interest-bearing deposits | $37,638,000 | 6,676 |
Retail deposits | $31,533,000 | 6,964 |
Estimated insured deposits | $36,777,000 | 6,537 |
IRAs and Keogh plan accounts | $4,471,000 | 4,339 |
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 | $39,362,000 | 6,940 |
Deposits held in domestic offices | $39,362,000 | 6,939 |
Individuals, partnerships, and corporations | $37,995,000 | 6,781 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $1,348,000 | 5,861 |
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 | $5,827,000 | 7,612 |
Demand deposits | $2,879,000 | 7,553 |
Nontransaction accounts | $33,535,000 | 6,511 |
Money market deposit accounts (MMDAs) | $5,402,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 7,035 |
Total time deposits | $26,262,000 | 6,095 |
Total time and savings deposits | $36,483,000 | 6,719 |
Noninterest-bearing deposits | $2,879,000 | 7,608 |
Interest-bearing deposits | $36,483,000 | 6,715 |
Retail deposits | $31,461,000 | 6,930 |
Estimated insured deposits | $36,400,000 | 6,545 |
IRAs and Keogh plan accounts | $4,355,000 | 4,364 |
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 | $38,795,000 | 6,971 |
Deposits held in domestic offices | $38,795,000 | 6,969 |
Individuals, partnerships, and corporations | $37,188,000 | 6,835 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $1,604,000 | 5,658 |
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 | $4,964,000 | 7,803 |
Demand deposits | $2,381,000 | 7,750 |
Nontransaction accounts | $33,831,000 | 6,515 |
Money market deposit accounts (MMDAs) | $5,726,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $2,061,000 | 6,990 |
Total time deposits | $26,044,000 | 6,102 |
Total time and savings deposits | $36,414,000 | 6,718 |
Noninterest-bearing deposits | $2,381,000 | 7,794 |
Interest-bearing deposits | $36,415,000 | 6,724 |
Retail deposits | $31,232,000 | 6,936 |
Estimated insured deposits | $36,321,000 | 6,558 |
IRAs and Keogh plan accounts | $4,381,000 | 4,318 |
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 | $38,409,000 | 7,011 |
Deposits held in domestic offices | $38,409,000 | 7,009 |
Individuals, partnerships, and corporations | $36,719,000 | 6,874 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $1,677,000 | 5,644 |
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 | $5,221,000 | 7,825 |
Demand deposits | $2,610,000 | 7,702 |
Nontransaction accounts | $33,188,000 | 6,517 |
Money market deposit accounts (MMDAs) | $5,768,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 7,220 |
Total time deposits | $25,530,000 | 6,058 |
Total time and savings deposits | $35,799,000 | 6,752 |
Noninterest-bearing deposits | $2,610,000 | 7,747 |
Interest-bearing deposits | $35,799,000 | 6,763 |
Retail deposits | $31,205,000 | 6,978 |
Estimated insured deposits | $36,022,000 | 6,605 |
IRAs and Keogh plan accounts | $4,377,000 | 4,307 |
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 | $38,316,000 | 7,030 |
Deposits held in domestic offices | $38,316,000 | 7,028 |
Individuals, partnerships, and corporations | $36,611,000 | 6,889 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $1,698,000 | 5,701 |
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 | $5,191,000 | 7,884 |
Demand deposits | $2,707,000 | 7,705 |
Nontransaction accounts | $33,125,000 | 6,527 |
Money market deposit accounts (MMDAs) | $6,450,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $1,854,000 | 7,317 |
Total time deposits | $24,822,000 | 6,076 |
Total time and savings deposits | $35,609,000 | 6,774 |
Noninterest-bearing deposits | $2,707,000 | 7,735 |
Interest-bearing deposits | $35,609,000 | 6,789 |
Retail deposits | $31,293,000 | 7,000 |
Estimated insured deposits | $35,745,000 | 6,615 |
IRAs and Keogh plan accounts | $4,105,000 | 4,406 |
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 | $39,385,000 | 7,009 |
Deposits held in domestic offices | $39,385,000 | 7,007 |
Individuals, partnerships, and corporations | $37,875,000 | 6,843 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $1,495,000 | 5,873 |
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 | $6,414,000 | 7,710 |
Demand deposits | $2,667,000 | 7,807 |
Nontransaction accounts | $32,971,000 | 6,514 |
Money market deposit accounts (MMDAs) | $6,450,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $1,853,000 | 7,323 |
Total time deposits | $24,668,000 | 6,067 |
Total time and savings deposits | $36,718,000 | 6,718 |
Noninterest-bearing deposits | $2,667,000 | 7,853 |
Interest-bearing deposits | $36,718,000 | 6,727 |
Retail deposits | $32,163,000 | 6,977 |
Estimated insured deposits | $33,464,000 | 6,793 |
IRAs and Keogh plan accounts | $4,032,000 | 4,444 |
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 | $38,819,000 | 7,023 |
Deposits held in domestic offices | $38,819,000 | 7,021 |
Individuals, partnerships, and corporations | $37,318,000 | 6,846 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $1,492,000 | 5,892 |
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 | $5,723,000 | 7,814 |
Demand deposits | $2,042,000 | 8,008 |
Nontransaction accounts | $33,096,000 | 6,522 |
Money market deposit accounts (MMDAs) | $6,559,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $1,868,000 | 7,376 |
Total time deposits | $24,669,000 | 6,040 |
Total time and savings deposits | $36,777,000 | 6,704 |
Noninterest-bearing deposits | $2,042,000 | 8,052 |
Interest-bearing deposits | $36,777,000 | 6,711 |
Retail deposits | $31,950,000 | 6,986 |
Estimated insured deposits | $32,941,000 | 6,821 |
IRAs and Keogh plan accounts | $4,106,000 | 4,410 |
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 | $38,414,000 | 7,047 |
Deposits held in domestic offices | $38,414,000 | 7,046 |
Individuals, partnerships, and corporations | $36,848,000 | 6,858 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $1,559,000 | 5,877 |
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 | $5,356,000 | 7,905 |
Demand deposits | $2,516,000 | 7,812 |
Nontransaction accounts | $33,058,000 | 6,488 |
Money market deposit accounts (MMDAs) | $7,052,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $1,987,000 | 7,349 |
Total time deposits | $24,019,000 | 6,036 |
Total time and savings deposits | $35,898,000 | 6,752 |
Noninterest-bearing deposits | $2,516,000 | 7,842 |
Interest-bearing deposits | $35,898,000 | 6,768 |
Retail deposits | $31,785,000 | 7,012 |
Estimated insured deposits | $33,444,000 | 6,774 |
IRAs and Keogh plan accounts | $4,132,000 | 4,360 |
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 | $38,430,000 | 7,103 |
Deposits held in domestic offices | $38,430,000 | 7,101 |
Individuals, partnerships, and corporations | $36,912,000 | 6,921 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $1,512,000 | 5,959 |
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 | $5,113,000 | 8,072 |
Demand deposits | $2,437,000 | 7,913 |
Nontransaction accounts | $33,317,000 | 6,527 |
Money market deposit accounts (MMDAs) | $7,950,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 7,316 |
Total time deposits | $23,181,000 | 6,158 |
Total time and savings deposits | $35,993,000 | 6,824 |
Noninterest-bearing deposits | $2,437,000 | 7,944 |
Interest-bearing deposits | $35,993,000 | 6,840 |
Retail deposits | $32,456,000 | 7,033 |
Estimated insured deposits | $33,430,000 | 6,865 |
IRAs and Keogh plan accounts | $4,114,000 | 4,389 |
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 | $38,671,000 | 7,109 |
Deposits held in domestic offices | $38,671,000 | 7,107 |
Individuals, partnerships, and corporations | $37,172,000 | 6,923 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $1,489,000 | 5,977 |
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 | $5,659,000 | 7,985 |
Demand deposits | $2,893,000 | 7,789 |
Nontransaction accounts | $33,012,000 | 6,566 |
Money market deposit accounts (MMDAs) | $8,167,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 7,286 |
Total time deposits | $22,647,000 | 6,206 |
Total time and savings deposits | $35,778,000 | 6,857 |
Noninterest-bearing deposits | $2,893,000 | 7,820 |
Interest-bearing deposits | $35,778,000 | 6,879 |
Retail deposits | $32,946,000 | 7,029 |
Estimated insured deposits | $33,445,000 | 6,876 |
IRAs and Keogh plan accounts | $4,011,000 | 4,480 |
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 | $37,949,000 | 7,132 |
Deposits held in domestic offices | $37,949,000 | 7,130 |
Individuals, partnerships, and corporations | $36,457,000 | 6,959 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $1,486,000 | 5,963 |
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 | $4,881,000 | 8,137 |
Demand deposits | $2,140,000 | 8,060 |
Nontransaction accounts | $33,068,000 | 6,569 |
Money market deposit accounts (MMDAs) | $8,379,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 7,188 |
Total time deposits | $22,319,000 | 6,249 |
Total time and savings deposits | $35,809,000 | 6,827 |
Noninterest-bearing deposits | $2,140,000 | 8,087 |
Interest-bearing deposits | $35,808,000 | 6,846 |
Retail deposits | $32,407,000 | 7,039 |
Estimated insured deposits | $33,290,000 | 6,878 |
IRAs and Keogh plan accounts | $4,074,000 | 4,449 |
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 | $39,566,000 | 7,059 |
Deposits held in domestic offices | $39,566,000 | 7,058 |
Individuals, partnerships, and corporations | $38,062,000 | 6,869 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $1,498,000 | 6,018 |
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 | $5,129,000 | 8,131 |
Demand deposits | $2,283,000 | 8,034 |
Nontransaction accounts | $34,437,000 | 6,455 |
Money market deposit accounts (MMDAs) | $9,183,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 7,019 |
Total time deposits | $22,593,000 | 6,249 |
Total time and savings deposits | $37,283,000 | 6,748 |
Noninterest-bearing deposits | $2,283,000 | 8,061 |
Interest-bearing deposits | $37,283,000 | 6,768 |
Retail deposits | $34,041,000 | 6,985 |
Estimated insured deposits | $34,829,000 | 6,822 |
IRAs and Keogh plan accounts | $4,067,000 | 4,495 |
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 | $41,326,000 | 6,985 |
Deposits held in domestic offices | $41,326,000 | 6,983 |
Individuals, partnerships, and corporations | $39,791,000 | 6,769 |
U.S. Government | $43,000 | 1,090 |
States and political subdivisions in the U.S. | $1,492,000 | 6,011 |
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 | $5,939,000 | 7,928 |
Demand deposits | $2,771,000 | 7,778 |
Nontransaction accounts | $35,387,000 | 6,399 |
Money market deposit accounts (MMDAs) | $9,027,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 6,984 |
Total time deposits | $23,658,000 | 6,147 |
Total time and savings deposits | $38,555,000 | 6,674 |
Noninterest-bearing deposits | $2,771,000 | 7,803 |
Interest-bearing deposits | $38,555,000 | 6,696 |
Retail deposits | $35,090,000 | 6,917 |
Estimated insured deposits | $35,592,000 | 6,791 |
IRAs and Keogh plan accounts | $4,090,000 | 4,468 |
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 | $43,071,000 | 6,886 |
Deposits held in domestic offices | $43,071,000 | 6,884 |
Individuals, partnerships, and corporations | $41,578,000 | 6,650 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $1,482,000 | 6,078 |
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 | $6,585,000 | 7,168 |
Demand deposits | $3,635,000 | 6,938 |
Nontransaction accounts | $36,486,000 | 5,585 |
Money market deposit accounts (MMDAs) | $9,371,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $2,512,000 | 6,343 |
Total time deposits | $24,603,000 | 5,331 |
Total time and savings deposits | $39,436,000 | 6,612 |
Noninterest-bearing deposits | $3,635,000 | 7,423 |
Interest-bearing deposits | $39,436,000 | 6,634 |
Retail deposits | $36,384,000 | 6,834 |
Estimated insured deposits | $35,826,000 | 6,792 |
IRAs and Keogh plan accounts | $4,053,000 | 4,531 |
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 | $42,461,000 | 6,948 |
Deposits held in domestic offices | $42,461,000 | 6,947 |
Individuals, partnerships, and corporations | $40,977,000 | 6,695 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $1,479,000 | 6,016 |
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 | $5,817,000 | 7,310 |
Demand deposits | $2,401,000 | 7,454 |
Nontransaction accounts | $36,644,000 | 5,598 |
Money market deposit accounts (MMDAs) | $8,771,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $2,703,000 | 6,222 |
Total time deposits | $25,171,000 | 5,318 |
Total time and savings deposits | $40,060,000 | 6,590 |
Noninterest-bearing deposits | $2,401,000 | 7,994 |
Interest-bearing deposits | $40,060,000 | 6,613 |
Retail deposits | $35,880,000 | 6,890 |
Estimated insured deposits | $36,536,000 | 6,783 |
IRAs and Keogh plan accounts | $4,160,000 | 4,540 |
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 | $43,882,000 | 6,849 |
Deposits held in domestic offices | $43,882,000 | 6,848 |
Individuals, partnerships, and corporations | $42,278,000 | 6,619 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $1,489,000 | 6,040 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,718 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,892,000 | 7,535 |
Demand deposits | $1,570,000 | 7,823 |
Nontransaction accounts | $38,990,000 | 5,401 |
Money market deposit accounts (MMDAs) | $9,174,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,118 |
Total time deposits | $25,293,000 | 5,345 |
Total time and savings deposits | $42,312,000 | 6,441 |
Noninterest-bearing deposits | $1,570,000 | 8,430 |
Interest-bearing deposits | $42,312,000 | 6,466 |
Retail deposits | $37,067,000 | 6,794 |
Estimated insured deposits | $37,386,000 | 6,723 |
IRAs and Keogh plan accounts | $4,083,000 | 4,606 |
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 | $46,483,000 | 6,657 |
Deposits held in domestic offices | $46,483,000 | 6,656 |
Individuals, partnerships, and corporations | $44,903,000 | 6,379 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $1,473,000 | 6,079 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,691 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,272,000 | 6,420 |
Demand deposits | $5,364,000 | 5,957 |
Nontransaction accounts | $37,211,000 | 5,524 |
Money market deposit accounts (MMDAs) | $10,080,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 6,237 |
Total time deposits | $24,513,000 | 5,443 |
Total time and savings deposits | $41,119,000 | 6,498 |
Noninterest-bearing deposits | $5,364,000 | 6,382 |
Interest-bearing deposits | $41,119,000 | 6,529 |
Retail deposits | $40,220,000 | 6,508 |
Estimated insured deposits | $43,545,000 | 6,192 |
IRAs and Keogh plan accounts | $3,954,000 | 4,641 |
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 | $42,320,000 | 6,920 |
Deposits held in domestic offices | $42,320,000 | 6,917 |
Individuals, partnerships, and corporations | $40,738,000 | 6,656 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $1,472,000 | 6,076 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,897,000 | 7,016 |
Demand deposits | $2,704,000 | 7,369 |
Nontransaction accounts | $35,423,000 | 5,635 |
Money market deposit accounts (MMDAs) | $8,338,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 6,184 |
Total time deposits | $24,496,000 | 5,444 |
Total time and savings deposits | $39,616,000 | 6,589 |
Noninterest-bearing deposits | $2,704,000 | 7,894 |
Interest-bearing deposits | $39,616,000 | 6,625 |
Retail deposits | $35,839,000 | 6,866 |
Estimated insured deposits | $40,796,000 | 6,371 |
IRAs and Keogh plan accounts | $3,762,000 | 4,726 |
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 | $42,471,000 | 6,857 |
Deposits held in domestic offices | $42,471,000 | 6,855 |
Individuals, partnerships, and corporations | $40,602,000 | 6,621 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $1,759,000 | 5,848 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,482 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,718,000 | 7,972 |
Demand deposits | $715,000 | 8,336 |
Nontransaction accounts | $38,753,000 | 5,292 |
Money market deposit accounts (MMDAs) | $3,944,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $3,149,000 | 5,636 |
Total time deposits | $31,659,000 | 4,683 |
Total time and savings deposits | $41,756,000 | 6,342 |
Noninterest-bearing deposits | $715,000 | 9,023 |
Interest-bearing deposits | $41,756,000 | 6,377 |
Retail deposits | $35,013,000 | 6,891 |
Estimated insured deposits | $39,636,000 | 6,474 |
IRAs and Keogh plan accounts | $3,655,000 | 4,709 |
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 | $40,123,000 | 6,956 |
Deposits held in domestic offices | $40,123,000 | 6,954 |
Individuals, partnerships, and corporations | $37,996,000 | 6,738 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $1,998,000 | 5,681 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,275 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,292,000 | 7,911 |
Demand deposits | $2,357,000 | 7,714 |
Nontransaction accounts | $35,831,000 | 5,423 |
Money market deposit accounts (MMDAs) | $2,967,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 6,151 |
Total time deposits | $30,421,000 | 4,812 |
Total time and savings deposits | $37,766,000 | 6,546 |
Noninterest-bearing deposits | $2,357,000 | 8,212 |
Interest-bearing deposits | $37,766,000 | 6,605 |
Retail deposits | $33,485,000 | 6,992 |
Estimated insured deposits | $37,374,000 | 6,619 |
IRAs and Keogh plan accounts | $3,508,000 | 4,815 |
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 | $36,993,000 | 7,345 |
Deposits held in domestic offices | $36,993,000 | 7,343 |
Individuals, partnerships, and corporations | $35,574,000 | 7,078 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $1,291,000 | 6,507 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,417 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,717,000 | 8,341 |
Demand deposits | $1,640,000 | 8,368 |
Nontransaction accounts | $33,276,000 | 5,668 |
Money market deposit accounts (MMDAs) | $3,352,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,246 |
Total time deposits | $27,232,000 | 5,073 |
Total time and savings deposits | $35,353,000 | 6,890 |
Noninterest-bearing deposits | $1,640,000 | 8,954 |
Interest-bearing deposits | $35,353,000 | 6,937 |
Retail deposits | $31,710,000 | 7,336 |
Estimated insured deposits | $35,324,000 | 6,943 |
IRAs and Keogh plan accounts | $3,336,000 | 5,143 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $35,078,000 | 7,635 |
Deposits held in domestic offices | $35,078,000 | 7,634 |
Individuals, partnerships, and corporations | $33,917,000 | 7,353 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $1,031,000 | 6,907 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,465 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,965,000 | 8,434 |
Demand deposits | $2,119,000 | 8,242 |
Nontransaction accounts | $31,113,000 | 5,924 |
Money market deposit accounts (MMDAs) | $3,580,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 6,171 |
Total time deposits | $24,601,000 | 5,438 |
Total time and savings deposits | $32,959,000 | 7,230 |
Noninterest-bearing deposits | $2,119,000 | 8,779 |
Interest-bearing deposits | $32,959,000 | 7,281 |
Retail deposits | $30,173,000 | 7,650 |
Estimated insured deposits | $33,498,000 | 7,291 |
IRAs and Keogh plan accounts | $3,214,000 | 5,363 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $30,239,000 | 8,321 |
Deposits held in domestic offices | $30,239,000 | 8,319 |
Individuals, partnerships, and corporations | $28,792,000 | 8,068 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $1,315,000 | 6,801 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,522,000 | 9,223 |
Demand deposits | $1,148,000 | 9,164 |
Nontransaction accounts | $27,717,000 | 6,398 |
Money market deposit accounts (MMDAs) | $3,557,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 6,063 |
Total time deposits | $20,931,000 | 6,056 |
Total time and savings deposits | $29,091,000 | 7,816 |
Noninterest-bearing deposits | $1,148,000 | 9,851 |
Interest-bearing deposits | $29,091,000 | 7,881 |
Retail deposits | $26,049,000 | 8,354 |
Estimated insured deposits | $28,925,000 | 8,011 |
IRAs and Keogh plan accounts | $3,064,000 | 5,709 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $31,167,000 | 8,512 |
Deposits held in domestic offices | $31,167,000 | 8,507 |
Individuals, partnerships, and corporations | $29,792,000 | 8,232 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,271,000 | 7,014 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,911 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,736,000 | 9,582 |
Demand deposits | $1,378,000 | 9,418 |
Nontransaction accounts | $28,431,000 | 6,448 |
Money market deposit accounts (MMDAs) | $3,575,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 6,247 |
Total time deposits | $21,449,000 | 6,095 |
Total time and savings deposits | $29,789,000 | 7,979 |
Noninterest-bearing deposits | $1,378,000 | 10,077 |
Interest-bearing deposits | $29,789,000 | 8,067 |
Retail deposits | $26,998,000 | 8,574 |
Estimated insured deposits | $29,563,000 | 8,249 |
IRAs and Keogh plan accounts | $2,936,000 | 6,131 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $30,328,000 | 8,899 |
Deposits held in domestic offices | $30,328,000 | 8,894 |
Individuals, partnerships, and corporations | $29,106,000 | 8,607 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,119,000 | 7,451 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,457,000 | 10,075 |
Demand deposits | $1,306,000 | 9,794 |
Nontransaction accounts | $27,871,000 | 6,621 |
Money market deposit accounts (MMDAs) | $3,998,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $3,221,000 | 6,659 |
Total time deposits | $20,652,000 | 6,276 |
Total time and savings deposits | $29,022,000 | 8,330 |
Noninterest-bearing deposits | $1,306,000 | 10,505 |
Interest-bearing deposits | $29,022,000 | 8,428 |
Retail deposits | $26,661,000 | 8,930 |
Estimated insured deposits | $29,325,000 | 8,588 |
IRAs and Keogh plan accounts | $2,825,000 | 6,478 |
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 | $26,236,000 | 9,740 |
Deposits held in domestic offices | $26,236,000 | 9,735 |
Individuals, partnerships, and corporations | $25,986,000 | 9,302 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $250,000 | 9,459 |
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 | $2,325,000 | 10,647 |
Demand deposits | $969,000 | 10,552 |
Nontransaction accounts | $23,911,000 | 7,246 |
Money market deposit accounts (MMDAs) | $4,030,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 6,760 |
Total time deposits | $16,213,000 | 6,888 |
Total time and savings deposits | $25,267,000 | 9,098 |
Noninterest-bearing deposits | $969,000 | 11,330 |
Interest-bearing deposits | $25,267,000 | 9,195 |
Retail deposits | $23,526,000 | 9,742 |
Estimated insured deposits | $25,308,000 | 9,458 |
IRAs and Keogh plan accounts | $2,709,000 | 6,637 |
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 | $28,038,000 | 9,864 |
Deposits held in domestic offices | $28,038,000 | 9,858 |
Individuals, partnerships, and corporations | $26,565,000 | 9,557 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,473,000 | 6,959 |
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 | $2,180,000 | 11,156 |
Demand deposits | $838,000 | 11,104 |
Nontransaction accounts | $25,858,000 | 7,100 |
Money market deposit accounts (MMDAs) | $4,501,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $3,810,000 | 6,925 |
Total time deposits | $17,547,000 | 6,555 |
Total time and savings deposits | $27,200,000 | 9,100 |
Noninterest-bearing deposits | $838,000 | 11,943 |
Interest-bearing deposits | $27,200,000 | 9,268 |
Retail deposits | $24,403,000 | 10,052 |
Estimated insured deposits | $26,650,000 | 9,610 |
IRAs and Keogh plan accounts | $2,702,000 | 6,964 |
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 | $26,536,000 | 10,391 |
Deposits held in domestic offices | $26,536,000 | 10,387 |
Individuals, partnerships, and corporations | $24,946,000 | 10,319 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,590,000 | 6,709 |
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 | $1,801,000 | 11,639 |
Demand deposits | $613,000 | 11,669 |
Nontransaction accounts | $24,735,000 | 7,370 |
Money market deposit accounts (MMDAs) | $4,142,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 6,839 |
Total time deposits | $16,970,000 | 6,963 |
Total time and savings deposits | $25,923,000 | 9,760 |
Noninterest-bearing deposits | $723,000 | 12,744 |
Interest-bearing deposits | $25,813,000 | 9,772 |
Retail deposits | $22,921,000 | 10,627 |
Estimated insured deposits | $25,349,000 | 10,175 |
IRAs and Keogh plan accounts | $2,559,000 | 7,494 |
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 |