Home > First Security Bank > Total Deposits
First Security Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $150,731,000 | 3,334 |
Deposits held in domestic offices | $150,731,000 | 3,334 |
Individuals, partnerships, and corporations | $150,618,000 | 3,078 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,000 | 6,141 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,063,000 | 2,598 |
Demand deposits | $42,237,000 | 1,670 |
Nontransaction accounts | $99,668,000 | 3,334 |
Money market deposit accounts (MMDAs) | $23,899,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $9,148,000 | 4,164 |
Total time deposits | $66,621,000 | 2,729 |
Total time and savings deposits | $108,494,000 | 3,603 |
Noninterest-bearing deposits | $42,237,000 | 2,146 |
Interest-bearing deposits | $108,494,000 | 3,606 |
Retail deposits | $143,187,000 | 3,240 |
Estimated insured deposits | $131,123,000 | 3,199 |
IRAs and Keogh plan accounts | $8,874,000 | 2,739 |
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 | $146,501,000 | 3,403 |
Deposits held in domestic offices | $146,501,000 | 3,402 |
Individuals, partnerships, and corporations | $146,371,000 | 3,159 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,000 | 6,156 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,652,000 | 2,540 |
Demand deposits | $41,662,000 | 1,648 |
Nontransaction accounts | $94,849,000 | 3,478 |
Money market deposit accounts (MMDAs) | $19,815,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $8,708,000 | 4,262 |
Total time deposits | $66,326,000 | 2,789 |
Total time and savings deposits | $104,839,000 | 3,695 |
Noninterest-bearing deposits | $41,662,000 | 2,125 |
Interest-bearing deposits | $104,839,000 | 3,689 |
Retail deposits | $139,714,000 | 3,311 |
Estimated insured deposits | $130,043,000 | 3,238 |
IRAs and Keogh plan accounts | $8,766,000 | 2,792 |
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 | $146,665,000 | 3,433 |
Deposits held in domestic offices | $146,665,000 | 3,432 |
Individuals, partnerships, and corporations | $146,494,000 | 3,174 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $72,000 | 6,197 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,605,000 | 2,774 |
Demand deposits | $38,345,000 | 1,796 |
Nontransaction accounts | $99,060,000 | 3,423 |
Money market deposit accounts (MMDAs) | $24,060,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $8,942,000 | 4,231 |
Total time deposits | $66,058,000 | 2,849 |
Total time and savings deposits | $108,320,000 | 3,677 |
Noninterest-bearing deposits | $38,345,000 | 2,284 |
Interest-bearing deposits | $108,320,000 | 3,671 |
Retail deposits | $140,860,000 | 3,320 |
Estimated insured deposits | $129,184,000 | 3,300 |
IRAs and Keogh plan accounts | $8,980,000 | 2,783 |
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 | $156,616,000 | 3,289 |
Deposits held in domestic offices | $156,616,000 | 3,288 |
Individuals, partnerships, and corporations | $156,474,000 | 3,022 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $43,000 | 6,268 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,765,000 | 2,799 |
Demand deposits | $37,835,000 | 1,872 |
Nontransaction accounts | $108,851,000 | 3,199 |
Money market deposit accounts (MMDAs) | $34,023,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $8,428,000 | 4,260 |
Total time deposits | $66,400,000 | 2,878 |
Total time and savings deposits | $118,781,000 | 3,445 |
Noninterest-bearing deposits | $37,835,000 | 2,342 |
Interest-bearing deposits | $118,781,000 | 3,438 |
Retail deposits | $150,984,000 | 3,144 |
Estimated insured deposits | $138,266,000 | 3,234 |
IRAs and Keogh plan accounts | $8,807,000 | 2,833 |
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 | $137,648,000 | 3,610 |
Deposits held in domestic offices | $137,648,000 | 3,609 |
Individuals, partnerships, and corporations | $137,480,000 | 3,335 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $69,000 | 6,317 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,221,000 | 3,065 |
Demand deposits | $33,017,000 | 1,995 |
Nontransaction accounts | $97,427,000 | 3,497 |
Money market deposit accounts (MMDAs) | $22,678,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $7,793,000 | 4,403 |
Total time deposits | $66,956,000 | 2,935 |
Total time and savings deposits | $104,631,000 | 3,784 |
Noninterest-bearing deposits | $33,016,000 | 2,492 |
Interest-bearing deposits | $104,632,000 | 3,773 |
Retail deposits | $132,835,000 | 3,461 |
Estimated insured deposits | $129,816,000 | 3,420 |
IRAs and Keogh plan accounts | $8,838,000 | 2,885 |
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 | $133,083,000 | 3,696 |
Deposits held in domestic offices | $133,083,000 | 3,696 |
Individuals, partnerships, and corporations | $132,811,000 | 3,433 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $173,000 | 6,271 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,551,000 | 3,241 |
Demand deposits | $30,747,000 | 2,104 |
Nontransaction accounts | $95,532,000 | 3,590 |
Money market deposit accounts (MMDAs) | $20,696,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $7,536,000 | 4,484 |
Total time deposits | $67,300,000 | 2,998 |
Total time and savings deposits | $102,336,000 | 3,870 |
Noninterest-bearing deposits | $30,747,000 | 2,568 |
Interest-bearing deposits | $102,336,000 | 3,859 |
Retail deposits | $128,276,000 | 3,561 |
Estimated insured deposits | $126,487,000 | 3,496 |
IRAs and Keogh plan accounts | $8,796,000 | 2,905 |
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 | $133,399,000 | 3,735 |
Deposits held in domestic offices | $133,399,000 | 3,735 |
Individuals, partnerships, and corporations | $133,201,000 | 3,464 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $99,000 | 6,364 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,061,000 | 3,074 |
Demand deposits | $32,668,000 | 1,956 |
Nontransaction accounts | $93,338,000 | 3,703 |
Money market deposit accounts (MMDAs) | $19,267,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $7,497,000 | 4,496 |
Total time deposits | $66,574,000 | 3,090 |
Total time and savings deposits | $100,731,000 | 3,968 |
Noninterest-bearing deposits | $32,668,000 | 2,461 |
Interest-bearing deposits | $100,731,000 | 3,958 |
Retail deposits | $128,424,000 | 3,587 |
Estimated insured deposits | $127,330,000 | 3,510 |
IRAs and Keogh plan accounts | $8,633,000 | 2,964 |
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 | $129,940,000 | 3,751 |
Deposits held in domestic offices | $129,940,000 | 3,751 |
Individuals, partnerships, and corporations | $129,804,000 | 3,502 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $37,000 | 6,097 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,339,000 | 3,295 |
Demand deposits | $29,635,000 | 2,115 |
Nontransaction accounts | $93,601,000 | 3,682 |
Money market deposit accounts (MMDAs) | $19,559,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $7,692,000 | 4,322 |
Total time deposits | $66,350,000 | 3,151 |
Total time and savings deposits | $100,305,000 | 3,922 |
Noninterest-bearing deposits | $29,636,000 | 2,598 |
Interest-bearing deposits | $100,304,000 | 3,942 |
Retail deposits | $125,235,000 | 3,605 |
Estimated insured deposits | $124,362,000 | 3,535 |
IRAs and Keogh plan accounts | $8,681,000 | 2,964 |
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 | $127,939,000 | 3,794 |
Deposits held in domestic offices | $127,939,000 | 3,794 |
Individuals, partnerships, and corporations | $127,757,000 | 3,556 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $83,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,401,000 | 3,125 |
Demand deposits | $30,057,000 | 1,959 |
Nontransaction accounts | $91,538,000 | 3,781 |
Money market deposit accounts (MMDAs) | $18,113,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $8,286,000 | 4,148 |
Total time deposits | $65,139,000 | 3,281 |
Total time and savings deposits | $97,882,000 | 4,015 |
Noninterest-bearing deposits | $30,057,000 | 2,472 |
Interest-bearing deposits | $97,882,000 | 4,043 |
Retail deposits | $123,195,000 | 3,631 |
Estimated insured deposits | $122,813,000 | 3,588 |
IRAs and Keogh plan accounts | $8,320,000 | 3,088 |
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 | $130,475,000 | 3,756 |
Deposits held in domestic offices | $130,475,000 | 3,755 |
Individuals, partnerships, and corporations | $130,291,000 | 3,502 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $85,000 | 6,146 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,251,000 | 3,253 |
Demand deposits | $28,385,000 | 1,996 |
Nontransaction accounts | $96,224,000 | 3,689 |
Money market deposit accounts (MMDAs) | $21,008,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $8,044,000 | 4,205 |
Total time deposits | $67,172,000 | 3,264 |
Total time and savings deposits | $102,090,000 | 3,940 |
Noninterest-bearing deposits | $28,385,000 | 2,506 |
Interest-bearing deposits | $102,090,000 | 3,961 |
Retail deposits | $125,145,000 | 3,589 |
Estimated insured deposits | $122,541,000 | 3,600 |
IRAs and Keogh plan accounts | $8,711,000 | 3,000 |
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 | $128,238,000 | 3,855 |
Deposits held in domestic offices | $128,238,000 | 3,853 |
Individuals, partnerships, and corporations | $128,003,000 | 3,574 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $136,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,844,000 | 3,283 |
Demand deposits | $27,270,000 | 2,042 |
Nontransaction accounts | $94,394,000 | 3,795 |
Money market deposit accounts (MMDAs) | $18,430,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $7,768,000 | 4,275 |
Total time deposits | $68,196,000 | 3,285 |
Total time and savings deposits | $100,968,000 | 4,018 |
Noninterest-bearing deposits | $27,270,000 | 2,564 |
Interest-bearing deposits | $100,968,000 | 4,050 |
Retail deposits | $122,612,000 | 3,683 |
Estimated insured deposits | $123,003,000 | 3,617 |
IRAs and Keogh plan accounts | $8,957,000 | 2,958 |
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 | $130,657,000 | 3,795 |
Deposits held in domestic offices | $130,657,000 | 3,793 |
Individuals, partnerships, and corporations | $130,471,000 | 3,510 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $87,000 | 6,232 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,986,000 | 3,239 |
Demand deposits | $27,323,000 | 1,993 |
Nontransaction accounts | $96,671,000 | 3,725 |
Money market deposit accounts (MMDAs) | $18,280,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $7,617,000 | 4,206 |
Total time deposits | $70,774,000 | 3,239 |
Total time and savings deposits | $103,334,000 | 3,947 |
Noninterest-bearing deposits | $27,323,000 | 2,521 |
Interest-bearing deposits | $103,334,000 | 3,963 |
Retail deposits | $124,839,000 | 3,621 |
Estimated insured deposits | $124,112,000 | 3,572 |
IRAs and Keogh plan accounts | $9,118,000 | 2,940 |
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 | $131,023,000 | 3,822 |
Deposits held in domestic offices | $131,023,000 | 3,820 |
Individuals, partnerships, and corporations | $130,845,000 | 3,541 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $79,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,013 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,538,000 | 3,130 |
Demand deposits | $27,654,000 | 1,859 |
Nontransaction accounts | $97,485,000 | 3,782 |
Money market deposit accounts (MMDAs) | $17,263,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $7,207,000 | 4,329 |
Total time deposits | $73,013,000 | 3,248 |
Total time and savings deposits | $103,369,000 | 4,003 |
Noninterest-bearing deposits | $27,654,000 | 2,423 |
Interest-bearing deposits | $103,369,000 | 4,021 |
Retail deposits | $124,233,000 | 3,644 |
Estimated insured deposits | $121,274,000 | 3,594 |
IRAs and Keogh plan accounts | $8,381,000 | 3,184 |
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 | $123,529,000 | 3,986 |
Deposits held in domestic offices | $123,529,000 | 3,985 |
Individuals, partnerships, and corporations | $123,297,000 | 3,703 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $133,000 | 6,320 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,677,000 | 3,393 |
Demand deposits | $25,062,000 | 2,066 |
Nontransaction accounts | $92,852,000 | 3,942 |
Money market deposit accounts (MMDAs) | $14,595,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 4,389 |
Total time deposits | $71,218,000 | 3,380 |
Total time and savings deposits | $98,467,000 | 4,163 |
Noninterest-bearing deposits | $25,062,000 | 2,601 |
Interest-bearing deposits | $98,467,000 | 4,182 |
Retail deposits | $123,529,000 | 3,641 |
Estimated insured deposits | $116,012,000 | 3,730 |
IRAs and Keogh plan accounts | $7,551,000 | 3,412 |
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 | $122,822,000 | 4,053 |
Deposits held in domestic offices | $122,822,000 | 4,051 |
Individuals, partnerships, and corporations | $122,622,000 | 3,753 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $101,000 | 6,416 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,059 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,221,000 | 3,471 |
Demand deposits | $24,337,000 | 2,081 |
Nontransaction accounts | $92,601,000 | 3,993 |
Money market deposit accounts (MMDAs) | $14,901,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,492 |
Total time deposits | $70,939,000 | 3,467 |
Total time and savings deposits | $98,485,000 | 4,227 |
Noninterest-bearing deposits | $24,337,000 | 2,645 |
Interest-bearing deposits | $98,485,000 | 4,247 |
Retail deposits | $122,822,000 | 3,699 |
Estimated insured deposits | $115,557,000 | 3,790 |
IRAs and Keogh plan accounts | $7,452,000 | 3,458 |
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 | $121,308,000 | 4,070 |
Deposits held in domestic offices | $121,308,000 | 4,068 |
Individuals, partnerships, and corporations | $121,049,000 | 3,788 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $160,000 | 6,436 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,029 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,162,000 | 3,336 |
Demand deposits | $25,702,000 | 2,010 |
Nontransaction accounts | $89,146,000 | 4,083 |
Money market deposit accounts (MMDAs) | $13,100,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $6,198,000 | 4,603 |
Total time deposits | $69,848,000 | 3,526 |
Total time and savings deposits | $95,606,000 | 4,282 |
Noninterest-bearing deposits | $25,702,000 | 2,569 |
Interest-bearing deposits | $95,606,000 | 4,303 |
Retail deposits | $79,925,000 | 4,526 |
Estimated insured deposits | $114,438,000 | 3,798 |
IRAs and Keogh plan accounts | $7,392,000 | 3,448 |
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 | $119,989,000 | 4,081 |
Deposits held in domestic offices | $119,989,000 | 4,079 |
Individuals, partnerships, and corporations | $119,759,000 | 3,794 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $131,000 | 6,487 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,686,000 | 3,069 |
Demand deposits | $27,191,000 | 1,755 |
Nontransaction accounts | $87,303,000 | 4,151 |
Money market deposit accounts (MMDAs) | $12,194,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $6,850,000 | 4,382 |
Total time deposits | $68,260,000 | 3,660 |
Total time and savings deposits | $92,798,000 | 4,361 |
Noninterest-bearing deposits | $27,191,000 | 2,354 |
Interest-bearing deposits | $92,798,000 | 4,383 |
Retail deposits | $80,407,000 | 4,491 |
Estimated insured deposits | $111,856,000 | 3,850 |
IRAs and Keogh plan accounts | $7,199,000 | 3,495 |
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 | $125,420,000 | 3,961 |
Deposits held in domestic offices | $125,420,000 | 3,959 |
Individuals, partnerships, and corporations | $125,132,000 | 3,683 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $189,000 | 6,523 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,113,000 | 2,852 |
Demand deposits | $29,613,000 | 1,601 |
Nontransaction accounts | $90,307,000 | 4,068 |
Money market deposit accounts (MMDAs) | $10,446,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,524 |
Total time deposits | $73,405,000 | 3,519 |
Total time and savings deposits | $95,807,000 | 4,271 |
Noninterest-bearing deposits | $29,613,000 | 2,169 |
Interest-bearing deposits | $95,807,000 | 4,288 |
Retail deposits | $80,639,000 | 4,497 |
Estimated insured deposits | $95,090,000 | 3,916 |
IRAs and Keogh plan accounts | $7,113,000 | 3,514 |
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 | $126,624,000 | 3,935 |
Deposits held in domestic offices | $126,624,000 | 3,933 |
Individuals, partnerships, and corporations | $126,445,000 | 3,647 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $80,000 | 6,646 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,976,000 | 2,819 |
Demand deposits | $28,701,000 | 1,635 |
Nontransaction accounts | $91,648,000 | 4,012 |
Money market deposit accounts (MMDAs) | $11,162,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $6,688,000 | 4,420 |
Total time deposits | $73,797,000 | 3,525 |
Total time and savings deposits | $97,923,000 | 4,209 |
Noninterest-bearing deposits | $28,701,000 | 2,237 |
Interest-bearing deposits | $97,923,000 | 4,225 |
Retail deposits | $81,329,000 | 4,479 |
Estimated insured deposits | $95,738,000 | 3,916 |
IRAs and Keogh plan accounts | $7,042,000 | 3,481 |
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 | $124,060,000 | 3,916 |
Deposits held in domestic offices | $124,060,000 | 3,914 |
Individuals, partnerships, and corporations | $123,835,000 | 3,648 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $126,000 | 6,587 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,918,000 | 2,638 |
Demand deposits | $30,231,000 | 1,533 |
Nontransaction accounts | $87,142,000 | 4,064 |
Money market deposit accounts (MMDAs) | $10,058,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $7,135,000 | 4,156 |
Total time deposits | $69,949,000 | 3,601 |
Total time and savings deposits | $93,829,000 | 4,249 |
Noninterest-bearing deposits | $30,231,000 | 2,114 |
Interest-bearing deposits | $93,829,000 | 4,270 |
Retail deposits | $81,045,000 | 4,425 |
Estimated insured deposits | $93,563,000 | 3,916 |
IRAs and Keogh plan accounts | $6,828,000 | 3,457 |
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 | $122,210,000 | 3,916 |
Deposits held in domestic offices | $122,210,000 | 3,913 |
Individuals, partnerships, and corporations | $122,006,000 | 3,659 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $105,000 | 6,607 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,888,000 | 2,612 |
Demand deposits | $29,626,000 | 1,546 |
Nontransaction accounts | $86,322,000 | 4,094 |
Money market deposit accounts (MMDAs) | $8,924,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,135 |
Total time deposits | $70,090,000 | 3,541 |
Total time and savings deposits | $92,584,000 | 4,245 |
Noninterest-bearing deposits | $29,626,000 | 2,141 |
Interest-bearing deposits | $92,584,000 | 4,259 |
Retail deposits | $79,268,000 | 4,491 |
Estimated insured deposits | $93,368,000 | 3,908 |
IRAs and Keogh plan accounts | $7,445,000 | 3,202 |
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 | $125,313,000 | 3,871 |
Deposits held in domestic offices | $125,313,000 | 3,868 |
Individuals, partnerships, and corporations | $125,151,000 | 3,586 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $63,000 | 6,687 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,056,000 | 2,370 |
Demand deposits | $33,516,000 | 1,355 |
Nontransaction accounts | $85,257,000 | 4,125 |
Money market deposit accounts (MMDAs) | $7,969,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $7,763,000 | 4,037 |
Total time deposits | $69,525,000 | 3,532 |
Total time and savings deposits | $91,797,000 | 4,284 |
Noninterest-bearing deposits | $33,516,000 | 1,926 |
Interest-bearing deposits | $91,797,000 | 4,289 |
Retail deposits | $82,071,000 | 4,396 |
Estimated insured deposits | $93,623,000 | 3,874 |
IRAs and Keogh plan accounts | $7,212,000 | 3,254 |
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 | $114,091,000 | 4,118 |
Deposits held in domestic offices | $114,091,000 | 4,115 |
Individuals, partnerships, and corporations | $113,821,000 | 3,867 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $171,000 | 6,582 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,891,000 | 2,696 |
Demand deposits | $29,866,000 | 1,568 |
Nontransaction accounts | $78,200,000 | 4,352 |
Money market deposit accounts (MMDAs) | $8,446,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $7,772,000 | 3,976 |
Total time deposits | $61,980,000 | 3,863 |
Total time and savings deposits | $84,225,000 | 4,546 |
Noninterest-bearing deposits | $29,866,000 | 2,123 |
Interest-bearing deposits | $84,224,000 | 4,566 |
Retail deposits | $77,770,000 | 4,536 |
Estimated insured deposits | $90,442,000 | 3,982 |
IRAs and Keogh plan accounts | $6,524,000 | 3,508 |
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 | $108,838,000 | 4,244 |
Deposits held in domestic offices | $108,838,000 | 4,242 |
Individuals, partnerships, and corporations | $108,649,000 | 3,962 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $90,000 | 6,700 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,931,000 | 2,700 |
Demand deposits | $29,082,000 | 1,664 |
Nontransaction accounts | $72,907,000 | 4,497 |
Money market deposit accounts (MMDAs) | $7,449,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $7,576,000 | 3,966 |
Total time deposits | $57,882,000 | 4,001 |
Total time and savings deposits | $79,756,000 | 4,643 |
Noninterest-bearing deposits | $29,082,000 | 2,209 |
Interest-bearing deposits | $79,756,000 | 4,661 |
Retail deposits | $74,729,000 | 4,625 |
Estimated insured deposits | $86,165,000 | 4,044 |
IRAs and Keogh plan accounts | $6,346,000 | 3,528 |
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 | $109,348,000 | 4,181 |
Deposits held in domestic offices | $109,348,000 | 4,178 |
Individuals, partnerships, and corporations | $109,207,000 | 3,920 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $42,000 | 6,758 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,326,000 | 2,587 |
Demand deposits | $30,715,000 | 1,521 |
Nontransaction accounts | $73,022,000 | 4,475 |
Money market deposit accounts (MMDAs) | $9,501,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $6,938,000 | 4,204 |
Total time deposits | $56,583,000 | 4,080 |
Total time and savings deposits | $78,633,000 | 4,647 |
Noninterest-bearing deposits | $30,715,000 | 2,071 |
Interest-bearing deposits | $78,633,000 | 4,663 |
Retail deposits | $76,445,000 | 4,506 |
Estimated insured deposits | $83,646,000 | 4,106 |
IRAs and Keogh plan accounts | $6,063,000 | 3,643 |
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 | $111,519,000 | 4,139 |
Deposits held in domestic offices | $111,519,000 | 4,137 |
Individuals, partnerships, and corporations | $111,368,000 | 3,886 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $52,000 | 6,798 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,569,000 | 2,273 |
Demand deposits | $37,373,000 | 1,295 |
Nontransaction accounts | $68,950,000 | 4,615 |
Money market deposit accounts (MMDAs) | $8,533,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $6,364,000 | 4,521 |
Total time deposits | $54,053,000 | 4,161 |
Total time and savings deposits | $74,146,000 | 4,826 |
Noninterest-bearing deposits | $37,373,000 | 1,808 |
Interest-bearing deposits | $74,146,000 | 4,833 |
Retail deposits | $81,082,000 | 4,359 |
Estimated insured deposits | $84,372,000 | 4,119 |
IRAs and Keogh plan accounts | $5,369,000 | 3,927 |
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 | $104,543,000 | 4,342 |
Deposits held in domestic offices | $104,543,000 | 4,341 |
Individuals, partnerships, and corporations | $104,198,000 | 4,086 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $246,000 | 6,636 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,819,000 | 2,886 |
Demand deposits | $29,991,000 | 1,750 |
Nontransaction accounts | $68,724,000 | 4,626 |
Money market deposit accounts (MMDAs) | $9,146,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $6,750,000 | 4,439 |
Total time deposits | $52,828,000 | 4,205 |
Total time and savings deposits | $74,552,000 | 4,825 |
Noninterest-bearing deposits | $29,991,000 | 2,227 |
Interest-bearing deposits | $74,552,000 | 4,839 |
Retail deposits | $74,452,000 | 4,658 |
Estimated insured deposits | $83,905,000 | 4,117 |
IRAs and Keogh plan accounts | $5,367,000 | 3,867 |
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 | $101,483,000 | 4,395 |
Deposits held in domestic offices | $101,483,000 | 4,393 |
Individuals, partnerships, and corporations | $100,942,000 | 4,142 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $442,000 | 6,516 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,963,000 | 2,903 |
Demand deposits | $29,363,000 | 1,887 |
Nontransaction accounts | $65,520,000 | 4,708 |
Money market deposit accounts (MMDAs) | $7,956,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $7,310,000 | 4,223 |
Total time deposits | $50,252,000 | 4,266 |
Total time and savings deposits | $72,120,000 | 4,874 |
Noninterest-bearing deposits | $29,363,000 | 2,352 |
Interest-bearing deposits | $72,120,000 | 4,886 |
Retail deposits | $74,011,000 | 4,554 |
Estimated insured deposits | $84,116,000 | 4,052 |
IRAs and Keogh plan accounts | $5,581,000 | 3,744 |
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 | $99,574,000 | 4,397 |
Deposits held in domestic offices | $99,574,000 | 4,393 |
Individuals, partnerships, and corporations | $99,176,000 | 4,150 |
U.S. Government | $99,000 | 612 |
States and political subdivisions in the U.S. | $299,000 | 6,664 |
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 | $33,812,000 | 3,036 |
Demand deposits | $28,063,000 | 1,973 |
Nontransaction accounts | $65,762,000 | 4,654 |
Money market deposit accounts (MMDAs) | $8,616,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $8,497,000 | 3,953 |
Total time deposits | $48,649,000 | 4,326 |
Total time and savings deposits | $71,511,000 | 4,856 |
Noninterest-bearing deposits | $71,511,000 | 916 |
Interest-bearing deposits | $28,063,000 | 7,227 |
Retail deposits | $73,046,000 | 4,538 |
Estimated insured deposits | $70,471,000 | 4,567 |
IRAs and Keogh plan accounts | $5,125,000 | 3,931 |
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 | $95,816,000 | 4,487 |
Deposits held in domestic offices | $95,816,000 | 4,482 |
Individuals, partnerships, and corporations | $95,211,000 | 4,235 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $506,000 | 6,535 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,753,000 | 3,014 |
Demand deposits | $29,948,000 | 1,937 |
Nontransaction accounts | $60,063,000 | 4,876 |
Money market deposit accounts (MMDAs) | $8,131,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $8,521,000 | 4,029 |
Total time deposits | $43,411,000 | 4,560 |
Total time and savings deposits | $65,868,000 | 5,079 |
Noninterest-bearing deposits | $29,948,000 | 2,325 |
Interest-bearing deposits | $65,868,000 | 5,101 |
Retail deposits | $73,013,000 | 4,569 |
Estimated insured deposits | $77,084,000 | 4,278 |
IRAs and Keogh plan accounts | $4,680,000 | 4,134 |
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 | $97,715,000 | 4,439 |
Deposits held in domestic offices | $97,715,000 | 4,434 |
Individuals, partnerships, and corporations | $97,357,000 | 4,157 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $259,000 | 6,770 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,533,000 | 3,046 |
Demand deposits | $30,366,000 | 1,940 |
Nontransaction accounts | $61,182,000 | 4,795 |
Money market deposit accounts (MMDAs) | $8,798,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $9,154,000 | 3,950 |
Total time deposits | $43,230,000 | 4,515 |
Total time and savings deposits | $67,349,000 | 5,015 |
Noninterest-bearing deposits | $30,366,000 | 2,293 |
Interest-bearing deposits | $67,349,000 | 5,036 |
Retail deposits | $74,525,000 | 4,520 |
Estimated insured deposits | $47,068,000 | 5,827 |
IRAs and Keogh plan accounts | $4,569,000 | 4,153 |
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 | $94,132,000 | 4,533 |
Deposits held in domestic offices | $94,132,000 | 4,530 |
Individuals, partnerships, and corporations | $93,734,000 | 4,247 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $299,000 | 6,773 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,135,000 | 3,412 |
Demand deposits | $27,140,000 | 2,272 |
Nontransaction accounts | $60,997,000 | 4,764 |
Money market deposit accounts (MMDAs) | $8,557,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $10,740,000 | 3,559 |
Total time deposits | $41,700,000 | 4,544 |
Total time and savings deposits | $66,992,000 | 4,977 |
Noninterest-bearing deposits | $27,140,000 | 2,604 |
Interest-bearing deposits | $66,992,000 | 5,006 |
Retail deposits | $71,939,000 | 4,641 |
Estimated insured deposits | $71,460,000 | 4,456 |
IRAs and Keogh plan accounts | $3,905,000 | 4,534 |
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 | $96,053,000 | 4,400 |
Deposits held in domestic offices | $96,053,000 | 4,395 |
Individuals, partnerships, and corporations | $95,634,000 | 4,129 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $320,000 | 6,784 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,599,000 | 3,331 |
Demand deposits | $28,181,000 | 2,173 |
Nontransaction accounts | $62,454,000 | 4,666 |
Money market deposit accounts (MMDAs) | $9,026,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $11,875,000 | 3,397 |
Total time deposits | $41,554,000 | 4,505 |
Total time and savings deposits | $67,872,000 | 4,905 |
Noninterest-bearing deposits | $28,181,000 | 2,467 |
Interest-bearing deposits | $67,873,000 | 4,926 |
Retail deposits | $73,853,000 | 4,535 |
Estimated insured deposits | $67,563,000 | 4,606 |
IRAs and Keogh plan accounts | $3,754,000 | 4,645 |
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 | $92,225,000 | 4,483 |
Deposits held in domestic offices | $92,225,000 | 4,480 |
Individuals, partnerships, and corporations | $91,924,000 | 4,187 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $202,000 | 6,883 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,046,000 | 3,575 |
Demand deposits | $25,001,000 | 2,418 |
Nontransaction accounts | $61,179,000 | 4,678 |
Money market deposit accounts (MMDAs) | $9,572,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,720 |
Total time deposits | $41,257,000 | 4,433 |
Total time and savings deposits | $67,224,000 | 4,904 |
Noninterest-bearing deposits | $25,001,000 | 2,664 |
Interest-bearing deposits | $67,224,000 | 4,930 |
Retail deposits | $70,348,000 | 4,654 |
Estimated insured deposits | $69,505,000 | 4,496 |
IRAs and Keogh plan accounts | $3,529,000 | 4,775 |
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 | $83,109,000 | 4,846 |
Deposits held in domestic offices | $83,109,000 | 4,842 |
Individuals, partnerships, and corporations | $82,848,000 | 4,507 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $162,000 | 6,983 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,268,000 | 3,810 |
Demand deposits | $24,039,000 | 2,466 |
Nontransaction accounts | $53,841,000 | 5,109 |
Money market deposit accounts (MMDAs) | $5,665,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $9,754,000 | 3,950 |
Total time deposits | $38,422,000 | 4,613 |
Total time and savings deposits | $59,070,000 | 5,349 |
Noninterest-bearing deposits | $24,039,000 | 2,694 |
Interest-bearing deposits | $59,070,000 | 5,389 |
Retail deposits | $63,283,000 | 5,043 |
Estimated insured deposits | $55,270,000 | 5,321 |
IRAs and Keogh plan accounts | $3,217,000 | 5,020 |
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 | $87,100,000 | 4,683 |
Deposits held in domestic offices | $87,100,000 | 4,679 |
Individuals, partnerships, and corporations | $86,728,000 | 4,364 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $273,000 | 6,909 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,555,000 | 3,720 |
Demand deposits | $24,426,000 | 2,461 |
Nontransaction accounts | $56,545,000 | 4,888 |
Money market deposit accounts (MMDAs) | $5,434,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $10,898,000 | 3,668 |
Total time deposits | $40,213,000 | 4,399 |
Total time and savings deposits | $62,674,000 | 5,121 |
Noninterest-bearing deposits | $24,426,000 | 2,670 |
Interest-bearing deposits | $62,674,000 | 5,164 |
Retail deposits | $65,691,000 | 4,923 |
Estimated insured deposits | $67,201,000 | 4,628 |
IRAs and Keogh plan accounts | $3,171,000 | 5,075 |
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 | $82,533,000 | 4,829 |
Deposits held in domestic offices | $82,533,000 | 4,826 |
Individuals, partnerships, and corporations | $82,237,000 | 4,487 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $197,000 | 7,023 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,989,000 | 3,987 |
Demand deposits | $22,175,000 | 2,633 |
Nontransaction accounts | $55,544,000 | 4,956 |
Money market deposit accounts (MMDAs) | $3,617,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $11,385,000 | 3,615 |
Total time deposits | $40,542,000 | 4,352 |
Total time and savings deposits | $60,358,000 | 5,227 |
Noninterest-bearing deposits | $22,175,000 | 2,841 |
Interest-bearing deposits | $60,358,000 | 5,266 |
Retail deposits | $61,400,000 | 5,125 |
Estimated insured deposits | $66,273,000 | 4,654 |
IRAs and Keogh plan accounts | $2,897,000 | 5,384 |
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 | $80,459,000 | 4,899 |
Deposits held in domestic offices | $80,459,000 | 4,896 |
Individuals, partnerships, and corporations | $79,967,000 | 4,560 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $393,000 | 6,865 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,440,000 | 4,177 |
Demand deposits | $20,766,000 | 2,771 |
Nontransaction accounts | $55,019,000 | 4,964 |
Money market deposit accounts (MMDAs) | $2,875,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $12,243,000 | 3,454 |
Total time deposits | $39,901,000 | 4,395 |
Total time and savings deposits | $59,693,000 | 5,267 |
Noninterest-bearing deposits | $20,766,000 | 2,949 |
Interest-bearing deposits | $59,692,000 | 5,311 |
Retail deposits | $60,387,000 | 5,193 |
Estimated insured deposits | $65,288,000 | 4,719 |
IRAs and Keogh plan accounts | $2,828,000 | 5,509 |
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 | $78,060,000 | 4,989 |
Deposits held in domestic offices | $78,060,000 | 4,986 |
Individuals, partnerships, and corporations | $77,711,000 | 4,657 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $250,000 | 7,027 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,326,000 | 4,322 |
Demand deposits | $19,843,000 | 2,842 |
Nontransaction accounts | $53,734,000 | 5,080 |
Money market deposit accounts (MMDAs) | $3,060,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $12,483,000 | 3,417 |
Total time deposits | $38,191,000 | 4,580 |
Total time and savings deposits | $58,217,000 | 5,367 |
Noninterest-bearing deposits | $19,843,000 | 3,008 |
Interest-bearing deposits | $58,217,000 | 5,405 |
Retail deposits | $59,715,000 | 5,238 |
Estimated insured deposits | $62,577,000 | 4,889 |
IRAs and Keogh plan accounts | $2,805,000 | 5,530 |
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 | $73,383,000 | 5,210 |
Deposits held in domestic offices | $73,383,000 | 5,206 |
Individuals, partnerships, and corporations | $72,947,000 | 4,841 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $337,000 | 6,999 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,591,000 | 3,965 |
Demand deposits | $19,401,000 | 2,709 |
Nontransaction accounts | $48,792,000 | 4,733 |
Money market deposit accounts (MMDAs) | $3,085,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $11,122,000 | 3,116 |
Total time deposits | $34,586,000 | 4,313 |
Total time and savings deposits | $53,982,000 | 5,638 |
Noninterest-bearing deposits | $19,401,000 | 3,043 |
Interest-bearing deposits | $53,981,000 | 5,659 |
Retail deposits | $57,182,000 | 5,379 |
Estimated insured deposits | $59,238,000 | 5,108 |
IRAs and Keogh plan accounts | $2,725,000 | 5,649 |
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 | $68,949,000 | 5,400 |
Deposits held in domestic offices | $68,949,000 | 5,398 |
Individuals, partnerships, and corporations | $68,627,000 | 5,050 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $223,000 | 7,129 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,156,000 | 4,017 |
Demand deposits | $19,026,000 | 2,697 |
Nontransaction accounts | $45,793,000 | 4,908 |
Money market deposit accounts (MMDAs) | $2,797,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $11,872,000 | 2,966 |
Total time deposits | $31,124,000 | 4,673 |
Total time and savings deposits | $49,923,000 | 5,911 |
Noninterest-bearing deposits | $19,026,000 | 3,030 |
Interest-bearing deposits | $49,923,000 | 5,935 |
Retail deposits | $54,552,000 | 5,530 |
Estimated insured deposits | $54,159,000 | 5,446 |
IRAs and Keogh plan accounts | $2,670,000 | 5,755 |
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 | $67,007,000 | 5,497 |
Deposits held in domestic offices | $67,007,000 | 5,495 |
Individuals, partnerships, and corporations | $66,781,000 | 5,135 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $127,000 | 7,265 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,683,000 | 3,932 |
Demand deposits | $20,052,000 | 2,563 |
Nontransaction accounts | $43,324,000 | 5,084 |
Money market deposit accounts (MMDAs) | $2,523,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $11,283,000 | 3,033 |
Total time deposits | $29,517,000 | 4,886 |
Total time and savings deposits | $46,955,000 | 6,115 |
Noninterest-bearing deposits | $20,052,000 | 2,895 |
Interest-bearing deposits | $46,955,000 | 6,143 |
Retail deposits | $53,014,000 | 5,625 |
Estimated insured deposits | $49,589,000 | 5,764 |
IRAs and Keogh plan accounts | $2,599,000 | 5,839 |
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 | $61,788,000 | 5,730 |
Deposits held in domestic offices | $61,788,000 | 5,728 |
Individuals, partnerships, and corporations | $61,689,000 | 5,336 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,130,000 | 4,665 |
Demand deposits | $14,456,000 | 3,275 |
Nontransaction accounts | $43,658,000 | 5,042 |
Money market deposit accounts (MMDAs) | $1,729,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $12,978,000 | 2,690 |
Total time deposits | $28,950,000 | 4,936 |
Total time and savings deposits | $47,332,000 | 6,062 |
Noninterest-bearing deposits | $14,456,000 | 3,576 |
Interest-bearing deposits | $47,332,000 | 6,089 |
Retail deposits | $48,281,000 | 5,915 |
Estimated insured deposits | $51,633,000 | 5,594 |
IRAs and Keogh plan accounts | $2,421,000 | 5,986 |
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 | $60,478,000 | 5,754 |
Deposits held in domestic offices | $60,478,000 | 5,751 |
Individuals, partnerships, and corporations | $60,379,000 | 5,365 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,682,000 | 4,547 |
Demand deposits | $14,924,000 | 3,193 |
Nontransaction accounts | $41,796,000 | 5,139 |
Money market deposit accounts (MMDAs) | $1,572,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $11,512,000 | 2,810 |
Total time deposits | $28,712,000 | 4,933 |
Total time and savings deposits | $45,554,000 | 6,137 |
Noninterest-bearing deposits | $14,924,000 | 3,485 |
Interest-bearing deposits | $45,554,000 | 6,171 |
Retail deposits | $46,959,000 | 5,991 |
Estimated insured deposits | $46,623,000 | 5,930 |
IRAs and Keogh plan accounts | $2,235,000 | 6,172 |
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 | $39,752,000 | 7,090 |
Deposits held in domestic offices | $39,752,000 | 7,088 |
Individuals, partnerships, and corporations | $39,752,000 | 6,701 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,384,000 | 5,418 |
Demand deposits | $9,254,000 | 4,433 |
Nontransaction accounts | $26,368,000 | 6,473 |
Money market deposit accounts (MMDAs) | $1,598,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $10,515,000 | 2,780 |
Total time deposits | $14,254,000 | 6,998 |
Total time and savings deposits | $30,498,000 | 7,363 |
Noninterest-bearing deposits | $9,254,000 | 4,732 |
Interest-bearing deposits | $30,498,000 | 7,398 |
Retail deposits | $33,114,000 | 7,080 |
Estimated insured deposits | $35,375,000 | 6,864 |
IRAs and Keogh plan accounts | $1,234,000 | 7,450 |
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 | $35,998,000 | 7,330 |
Deposits held in domestic offices | $35,998,000 | 7,329 |
Individuals, partnerships, and corporations | $35,998,000 | 6,917 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,651,000 | 5,445 |
Demand deposits | $9,123,000 | 4,349 |
Nontransaction accounts | $23,347,000 | 6,744 |
Money market deposit accounts (MMDAs) | $319,000 | 8,058 |
Other savings deposits (excluding MMDAs) | $11,334,000 | 2,500 |
Total time deposits | $11,694,000 | 7,441 |
Total time and savings deposits | $26,875,000 | 7,655 |
Noninterest-bearing deposits | $9,123,000 | 4,617 |
Interest-bearing deposits | $26,875,000 | 7,722 |
Retail deposits | $30,378,000 | 7,303 |
Estimated insured deposits | $31,032,000 | 7,294 |
IRAs and Keogh plan accounts | $1,086,000 | 7,723 |
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 | $26,958,000 | 8,316 |
Deposits held in domestic offices | $26,958,000 | 8,314 |
Individuals, partnerships, and corporations | $26,958,000 | 7,977 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $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 | $10,178,000 | 6,250 |
Demand deposits | $6,700,000 | 5,264 |
Nontransaction accounts | $16,780,000 | 7,636 |
Money market deposit accounts (MMDAs) | $419,000 | 8,207 |
Other savings deposits (excluding MMDAs) | $9,047,000 | 3,135 |
Total time deposits | $7,314,000 | 8,321 |
Total time and savings deposits | $20,258,000 | 8,566 |
Noninterest-bearing deposits | $6,700,000 | 5,576 |
Interest-bearing deposits | $20,258,000 | 8,626 |
Retail deposits | $23,539,000 | 8,237 |
Estimated insured deposits | $24,961,000 | 8,126 |
IRAs and Keogh plan accounts | $886,000 | 8,342 |
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 | $24,279,000 | 8,728 |
Deposits held in domestic offices | $24,279,000 | 8,727 |
Individuals, partnerships, and corporations | $24,050,000 | 8,419 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $229,000 | 7,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,505,000 | 6,579 |
Demand deposits | $6,433,000 | 5,529 |
Nontransaction accounts | $14,774,000 | 7,992 |
Money market deposit accounts (MMDAs) | $468,000 | 8,305 |
Other savings deposits (excluding MMDAs) | $8,784,000 | 3,255 |
Total time deposits | $5,522,000 | 8,761 |
Total time and savings deposits | $17,846,000 | 8,970 |
Noninterest-bearing deposits | $6,433,000 | 5,850 |
Interest-bearing deposits | $17,846,000 | 9,035 |
Retail deposits | $21,356,000 | 8,666 |
Estimated insured deposits | $20,279,000 | 8,825 |
IRAs and Keogh plan accounts | $571,000 | 9,143 |
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 | $21,566,000 | 9,298 |
Deposits held in domestic offices | $21,566,000 | 9,296 |
Individuals, partnerships, and corporations | $20,304,000 | 9,116 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,262,000 | 6,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,885,000 | 7,592 |
Demand deposits | $4,792,000 | 6,411 |
Nontransaction accounts | $14,681,000 | 8,212 |
Money market deposit accounts (MMDAs) | $2,103,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $3,753,000 | 5,628 |
Total time deposits | $8,825,000 | 8,480 |
Total time and savings deposits | $16,774,000 | 9,393 |
Noninterest-bearing deposits | $4,792,000 | 6,770 |
Interest-bearing deposits | $16,774,000 | 9,472 |
Retail deposits | $18,344,000 | 9,351 |
Estimated insured deposits | $18,858,000 | 9,303 |
IRAs and Keogh plan accounts | $906,000 | 8,929 |
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 | $11,169,000 | 10,923 |
Deposits held in domestic offices | $11,169,000 | 10,922 |
Individuals, partnerships, and corporations | $9,852,000 | 10,811 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $1,313,000 | 6,944 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,246,000 | 9,728 |
Demand deposits | $1,595,000 | 9,261 |
Nontransaction accounts | $8,923,000 | 9,438 |
Money market deposit accounts (MMDAs) | $1,213,000 | 8,095 |
Other savings deposits (excluding MMDAs) | $931,000 | 9,092 |
Total time deposits | $6,779,000 | 9,217 |
Total time and savings deposits | $9,574,000 | 10,742 |
Noninterest-bearing deposits | $1,595,000 | 9,885 |
Interest-bearing deposits | $9,574,000 | 10,857 |
Retail deposits | $8,990,000 | 10,996 |
Estimated insured deposits | $9,775,000 | 10,928 |
IRAs and Keogh plan accounts | $777,000 | 9,669 |
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 | $9,766,000 | 11,559 |
Deposits held in domestic offices | $9,766,000 | 11,559 |
Individuals, partnerships, and corporations | $8,011,000 | 11,496 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $1,751,000 | 6,404 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,879,000 | 10,208 |
Demand deposits | $1,234,000 | 9,876 |
Nontransaction accounts | $7,887,000 | 9,944 |
Money market deposit accounts (MMDAs) | $899,000 | 8,863 |
Other savings deposits (excluding MMDAs) | $876,000 | 9,581 |
Total time deposits | $6,112,000 | 9,703 |
Total time and savings deposits | $8,532,000 | 11,347 |
Noninterest-bearing deposits | $1,234,000 | 10,598 |
Interest-bearing deposits | $8,532,000 | 11,473 |
Retail deposits | $8,068,000 | 11,612 |
Estimated insured deposits | $8,670,000 | 11,556 |
IRAs and Keogh plan accounts | $585,000 | 10,503 |
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 | $9,630,000 | 12,157 |
Deposits held in domestic offices | $9,630,000 | 12,157 |
Individuals, partnerships, and corporations | $7,982,000 | 12,103 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,646,000 | 6,587 |
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 | $1,798,000 | 10,767 |
Demand deposits | $1,115,000 | 10,446 |
Nontransaction accounts | $7,832,000 | 10,378 |
Money market deposit accounts (MMDAs) | $699,000 | 9,702 |
Other savings deposits (excluding MMDAs) | $978,000 | 10,044 |
Total time deposits | $6,155,000 | 9,922 |
Total time and savings deposits | $8,515,000 | 11,936 |
Noninterest-bearing deposits | $1,115,000 | 11,184 |
Interest-bearing deposits | $8,515,000 | 12,051 |
Retail deposits | $7,897,000 | 12,249 |
Estimated insured deposits | $9,597,000 | 12,043 |
IRAs and Keogh plan accounts | $541,000 | 11,092 |
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 | $10,118,000 | 12,747 |
Deposits held in domestic offices | $10,118,000 | 12,747 |
Individuals, partnerships, and corporations | $8,756,000 | 12,571 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $1,356,000 | 7,193 |
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 | $1,980,000 | 11,219 |
Demand deposits | $1,334,000 | 10,685 |
Nontransaction accounts | $8,138,000 | 10,770 |
Money market deposit accounts (MMDAs) | $825,000 | 10,053 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 9,402 |
Total time deposits | $5,613,000 | 10,453 |
Total time and savings deposits | $8,784,000 | 12,451 |
Noninterest-bearing deposits | $1,334,000 | 11,401 |
Interest-bearing deposits | $8,784,000 | 12,653 |
Retail deposits | $9,084,000 | 12,756 |
Estimated insured deposits | $8,616,000 | 12,803 |
IRAs and Keogh plan accounts | $562,000 | 11,612 |
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 | $10,097,000 | 13,295 |
Deposits held in domestic offices | $10,097,000 | 13,294 |
Individuals, partnerships, and corporations | $8,999,000 | 13,317 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $1,093,000 | 7,806 |
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 | $1,749,000 | 11,647 |
Demand deposits | $1,184,000 | 11,171 |
Nontransaction accounts | $8,348,000 | 11,065 |
Money market deposit accounts (MMDAs) | $896,000 | 10,295 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 9,524 |
Total time deposits | $5,874,000 | 10,773 |
Total time and savings deposits | $8,913,000 | 13,193 |
Noninterest-bearing deposits | $1,184,000 | 12,123 |
Interest-bearing deposits | $8,913,000 | 13,187 |
Retail deposits | $9,066,000 | 13,316 |
Estimated insured deposits | $9,613,000 | 13,258 |
IRAs and Keogh plan accounts | $498,000 | 12,317 |
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 |