Home > First Security Bank > Total Deposits
First Security Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $437,173,000 | 1,380 |
Deposits held in domestic offices | $437,173,000 | 1,380 |
Individuals, partnerships, and corporations | $415,790,000 | 1,306 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,383,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,976,000 | 2,289 |
Demand deposits | $27,266,000 | 2,972 |
Nontransaction accounts | $370,197,000 | 1,251 |
Money market deposit accounts (MMDAs) | $149,655,000 | 923 |
Other savings deposits (excluding MMDAs) | $17,513,000 | 2,983 |
Total time deposits | $203,029,000 | 831 |
Total time and savings deposits | $409,907,000 | 1,226 |
Noninterest-bearing deposits | $76,814,000 | 1,541 |
Interest-bearing deposits | $360,359,000 | 1,294 |
Retail deposits | $373,283,000 | 1,419 |
Estimated insured deposits | $380,585,000 | 1,199 |
IRAs and Keogh plan accounts | $13,444,000 | 1,516 |
Brokered deposits | $38,550,000 | 639 |
Fully insured brokered deposits | $38,550,000 | 591 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $442,676,000 | 1,352 |
Deposits held in domestic offices | $442,676,000 | 1,352 |
Individuals, partnerships, and corporations | $420,751,000 | 1,287 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,925,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,186,000 | 2,340 |
Demand deposits | $27,959,000 | 2,953 |
Nontransaction accounts | $376,490,000 | 1,224 |
Money market deposit accounts (MMDAs) | $154,644,000 | 892 |
Other savings deposits (excluding MMDAs) | $19,038,000 | 2,891 |
Total time deposits | $202,807,000 | 815 |
Total time and savings deposits | $414,717,000 | 1,205 |
Noninterest-bearing deposits | $83,234,000 | 1,435 |
Interest-bearing deposits | $359,442,000 | 1,291 |
Retail deposits | $387,954,000 | 1,370 |
Estimated insured deposits | $385,896,000 | 1,174 |
IRAs and Keogh plan accounts | $14,023,000 | 1,457 |
Brokered deposits | $26,883,000 | 785 |
Fully insured brokered deposits | $26,883,000 | 727 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $465,569,000 | 1,305 |
Deposits held in domestic offices | $465,569,000 | 1,305 |
Individuals, partnerships, and corporations | $434,945,000 | 1,259 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,624,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,273,000 | 2,340 |
Demand deposits | $24,295,000 | 3,235 |
Nontransaction accounts | $398,296,000 | 1,169 |
Money market deposit accounts (MMDAs) | $168,356,000 | 848 |
Other savings deposits (excluding MMDAs) | $20,811,000 | 2,790 |
Total time deposits | $209,129,000 | 777 |
Total time and savings deposits | $441,274,000 | 1,158 |
Noninterest-bearing deposits | $82,336,000 | 1,453 |
Interest-bearing deposits | $383,233,000 | 1,214 |
Retail deposits | $412,695,000 | 1,284 |
Estimated insured deposits | $395,606,000 | 1,153 |
IRAs and Keogh plan accounts | $14,730,000 | 1,409 |
Brokered deposits | $22,996,000 | 1,016 |
Fully insured brokered deposits | $22,996,000 | 947 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $468,025,000 | 1,288 |
Deposits held in domestic offices | $468,025,000 | 1,288 |
Individuals, partnerships, and corporations | $435,294,000 | 1,253 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,731,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,440,000 | 2,374 |
Demand deposits | $23,074,000 | 3,382 |
Nontransaction accounts | $401,585,000 | 1,163 |
Money market deposit accounts (MMDAs) | $163,700,000 | 870 |
Other savings deposits (excluding MMDAs) | $21,307,000 | 2,735 |
Total time deposits | $216,577,000 | 747 |
Total time and savings deposits | $444,951,000 | 1,156 |
Noninterest-bearing deposits | $83,055,000 | 1,453 |
Interest-bearing deposits | $384,970,000 | 1,202 |
Retail deposits | $412,899,000 | 1,291 |
Estimated insured deposits | $396,228,000 | 1,151 |
IRAs and Keogh plan accounts | $15,487,000 | 1,370 |
Brokered deposits | $23,909,000 | 982 |
Fully insured brokered deposits | $23,909,000 | 909 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $480,754,000 | 1,253 |
Deposits held in domestic offices | $480,754,000 | 1,253 |
Individuals, partnerships, and corporations | $446,219,000 | 1,238 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,535,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,823,000 | 2,020 |
Demand deposits | $30,855,000 | 2,748 |
Nontransaction accounts | $403,931,000 | 1,168 |
Money market deposit accounts (MMDAs) | $156,761,000 | 905 |
Other savings deposits (excluding MMDAs) | $27,465,000 | 2,339 |
Total time deposits | $219,706,000 | 749 |
Total time and savings deposits | $449,899,000 | 1,145 |
Noninterest-bearing deposits | $30,086,000 | 2,999 |
Interest-bearing deposits | $450,669,000 | 1,066 |
Retail deposits | $427,965,000 | 1,254 |
Estimated insured deposits | $396,077,000 | 1,150 |
IRAs and Keogh plan accounts | $15,859,000 | 1,378 |
Brokered deposits | $17,553,000 | 1,141 |
Fully insured brokered deposits | $17,553,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $496,982,000 | 1,226 |
Deposits held in domestic offices | $496,982,000 | 1,225 |
Individuals, partnerships, and corporations | $449,622,000 | 1,217 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $47,360,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,306,000 | 2,061 |
Demand deposits | $26,537,000 | 3,045 |
Nontransaction accounts | $420,676,000 | 1,127 |
Money market deposit accounts (MMDAs) | $154,275,000 | 912 |
Other savings deposits (excluding MMDAs) | $32,430,000 | 2,115 |
Total time deposits | $233,970,000 | 702 |
Total time and savings deposits | $470,445,000 | 1,112 |
Noninterest-bearing deposits | $25,068,000 | 3,344 |
Interest-bearing deposits | $471,914,000 | 1,028 |
Retail deposits | $429,234,000 | 1,245 |
Estimated insured deposits | $409,798,000 | 1,120 |
IRAs and Keogh plan accounts | $15,935,000 | 1,371 |
Brokered deposits | $27,902,000 | 886 |
Fully insured brokered deposits | $27,902,000 | 809 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $500,289,000 | 1,217 |
Deposits held in domestic offices | $500,289,000 | 1,217 |
Individuals, partnerships, and corporations | $452,409,000 | 1,218 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $47,880,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,548,000 | 2,139 |
Demand deposits | $23,796,000 | 3,290 |
Nontransaction accounts | $426,741,000 | 1,115 |
Money market deposit accounts (MMDAs) | $164,848,000 | 888 |
Other savings deposits (excluding MMDAs) | $35,701,000 | 2,013 |
Total time deposits | $226,192,000 | 712 |
Total time and savings deposits | $476,493,000 | 1,096 |
Noninterest-bearing deposits | $21,981,000 | 3,608 |
Interest-bearing deposits | $478,308,000 | 1,015 |
Retail deposits | $432,559,000 | 1,244 |
Estimated insured deposits | $411,478,000 | 1,126 |
IRAs and Keogh plan accounts | $16,449,000 | 1,344 |
Brokered deposits | $33,147,000 | 777 |
Fully insured brokered deposits | $33,147,000 | 706 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $495,972,000 | 1,213 |
Deposits held in domestic offices | $495,972,000 | 1,213 |
Individuals, partnerships, and corporations | $455,299,000 | 1,187 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $40,423,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,480,000 | 2,428 |
Demand deposits | $14,595,000 | 4,314 |
Nontransaction accounts | $432,492,000 | 1,085 |
Money market deposit accounts (MMDAs) | $165,610,000 | 868 |
Other savings deposits (excluding MMDAs) | $31,137,000 | 2,146 |
Total time deposits | $235,746,000 | 680 |
Total time and savings deposits | $481,377,000 | 1,073 |
Noninterest-bearing deposits | $12,637,000 | 4,566 |
Interest-bearing deposits | $483,335,000 | 1,002 |
Retail deposits | $428,399,000 | 1,231 |
Estimated insured deposits | $415,215,000 | 1,098 |
IRAs and Keogh plan accounts | $17,916,000 | 1,235 |
Brokered deposits | $33,638,000 | 766 |
Fully insured brokered deposits | $33,638,000 | 719 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $474,685,000 | 1,241 |
Deposits held in domestic offices | $474,685,000 | 1,241 |
Individuals, partnerships, and corporations | $434,391,000 | 1,224 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $40,044,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,167,000 | 2,088 |
Demand deposits | $23,748,000 | 3,243 |
Nontransaction accounts | $401,518,000 | 1,150 |
Money market deposit accounts (MMDAs) | $162,259,000 | 889 |
Other savings deposits (excluding MMDAs) | $30,655,000 | 2,151 |
Total time deposits | $208,604,000 | 796 |
Total time and savings deposits | $450,937,000 | 1,116 |
Noninterest-bearing deposits | $22,826,000 | 3,512 |
Interest-bearing deposits | $451,859,000 | 1,043 |
Retail deposits | $441,918,000 | 1,192 |
Estimated insured deposits | $391,907,000 | 1,144 |
IRAs and Keogh plan accounts | $19,116,000 | 1,181 |
Brokered deposits | $500,000 | 2,395 |
Fully insured brokered deposits | $500,000 | 2,198 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $480,979,000 | 1,221 |
Deposits held in domestic offices | $480,979,000 | 1,221 |
Individuals, partnerships, and corporations | $439,619,000 | 1,203 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,110,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,180,000 | 2,154 |
Demand deposits | $23,975,000 | 3,196 |
Nontransaction accounts | $410,799,000 | 1,126 |
Money market deposit accounts (MMDAs) | $163,761,000 | 877 |
Other savings deposits (excluding MMDAs) | $29,735,000 | 2,210 |
Total time deposits | $217,302,000 | 759 |
Total time and savings deposits | $457,004,000 | 1,107 |
Noninterest-bearing deposits | $22,331,000 | 3,538 |
Interest-bearing deposits | $458,648,000 | 1,036 |
Retail deposits | $450,811,000 | 1,165 |
Estimated insured deposits | $398,636,000 | 1,116 |
IRAs and Keogh plan accounts | $20,695,000 | 1,100 |
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 | $475,946,000 | 1,233 |
Deposits held in domestic offices | $475,946,000 | 1,233 |
Individuals, partnerships, and corporations | $437,407,000 | 1,204 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,289,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,417,000 | 2,353 |
Demand deposits | $19,002,000 | 3,694 |
Nontransaction accounts | $412,529,000 | 1,128 |
Money market deposit accounts (MMDAs) | $151,111,000 | 927 |
Other savings deposits (excluding MMDAs) | $32,339,000 | 2,096 |
Total time deposits | $229,079,000 | 719 |
Total time and savings deposits | $456,944,000 | 1,109 |
Noninterest-bearing deposits | $19,002,000 | 3,864 |
Interest-bearing deposits | $456,944,000 | 1,046 |
Retail deposits | $436,233,000 | 1,203 |
Estimated insured deposits | $398,767,000 | 1,121 |
IRAs and Keogh plan accounts | $19,931,000 | 1,157 |
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 | $452,855,000 | 1,278 |
Deposits held in domestic offices | $452,855,000 | 1,278 |
Individuals, partnerships, and corporations | $424,769,000 | 1,232 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,836,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,450,000 | 2,566 |
Demand deposits | $15,176,000 | 4,300 |
Nontransaction accounts | $394,405,000 | 1,151 |
Money market deposit accounts (MMDAs) | $143,041,000 | 945 |
Other savings deposits (excluding MMDAs) | $28,380,000 | 2,238 |
Total time deposits | $222,984,000 | 726 |
Total time and savings deposits | $437,679,000 | 1,132 |
Noninterest-bearing deposits | $13,041,000 | 4,629 |
Interest-bearing deposits | $439,814,000 | 1,053 |
Retail deposits | $416,651,000 | 1,244 |
Estimated insured deposits | $387,084,000 | 1,142 |
IRAs and Keogh plan accounts | $20,842,000 | 1,108 |
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 | $463,699,000 | 1,238 |
Deposits held in domestic offices | $463,699,000 | 1,238 |
Individuals, partnerships, and corporations | $420,702,000 | 1,231 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $42,747,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,656,000 | 2,463 |
Demand deposits | $14,220,000 | 4,333 |
Nontransaction accounts | $405,043,000 | 1,129 |
Money market deposit accounts (MMDAs) | $155,721,000 | 890 |
Other savings deposits (excluding MMDAs) | $29,304,000 | 2,183 |
Total time deposits | $220,020,000 | 758 |
Total time and savings deposits | $449,479,000 | 1,106 |
Noninterest-bearing deposits | $14,239,000 | 4,427 |
Interest-bearing deposits | $449,460,000 | 1,034 |
Retail deposits | $425,524,000 | 1,211 |
Estimated insured deposits | $381,586,000 | 1,155 |
IRAs and Keogh plan accounts | $21,023,000 | 1,132 |
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 | $436,299,000 | 1,317 |
Deposits held in domestic offices | $436,299,000 | 1,316 |
Individuals, partnerships, and corporations | $408,740,000 | 1,259 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,309,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,588,000 | 2,398 |
Demand deposits | $17,522,000 | 3,880 |
Nontransaction accounts | $375,711,000 | 1,201 |
Money market deposit accounts (MMDAs) | $146,661,000 | 920 |
Other savings deposits (excluding MMDAs) | $29,964,000 | 2,162 |
Total time deposits | $199,086,000 | 848 |
Total time and savings deposits | $418,777,000 | 1,173 |
Noninterest-bearing deposits | $15,696,000 | 4,273 |
Interest-bearing deposits | $420,603,000 | 1,103 |
Retail deposits | $409,038,000 | 1,246 |
Estimated insured deposits | $371,776,000 | 1,190 |
IRAs and Keogh plan accounts | $20,162,000 | 1,197 |
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 | $425,617,000 | 1,351 |
Deposits held in domestic offices | $425,617,000 | 1,350 |
Individuals, partnerships, and corporations | $397,912,000 | 1,292 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,455,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,296,000 | 2,519 |
Demand deposits | $15,071,000 | 4,271 |
Nontransaction accounts | $368,321,000 | 1,227 |
Money market deposit accounts (MMDAs) | $153,004,000 | 893 |
Other savings deposits (excluding MMDAs) | $29,308,000 | 2,200 |
Total time deposits | $186,008,000 | 918 |
Total time and savings deposits | $410,546,000 | 1,201 |
Noninterest-bearing deposits | $83,477,000 | 1,277 |
Interest-bearing deposits | $342,140,000 | 1,314 |
Retail deposits | $401,152,000 | 1,275 |
Estimated insured deposits | $360,600,000 | 1,234 |
IRAs and Keogh plan accounts | $20,253,000 | 1,203 |
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 | $416,671,000 | 1,364 |
Deposits held in domestic offices | $416,671,000 | 1,363 |
Individuals, partnerships, and corporations | $393,948,000 | 1,294 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,473,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,572,000 | 674 |
Demand deposits | $80,658,000 | 909 |
Nontransaction accounts | $252,099,000 | 1,650 |
Money market deposit accounts (MMDAs) | $30,980,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $34,710,000 | 1,954 |
Total time deposits | $186,409,000 | 931 |
Total time and savings deposits | $336,013,000 | 1,435 |
Noninterest-bearing deposits | $82,564,000 | 1,272 |
Interest-bearing deposits | $334,107,000 | 1,343 |
Retail deposits | $388,758,000 | 1,316 |
Estimated insured deposits | $345,873,000 | 1,268 |
IRAs and Keogh plan accounts | $20,633,000 | 1,201 |
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 | $423,642,000 | 1,337 |
Deposits held in domestic offices | $423,642,000 | 1,336 |
Individuals, partnerships, and corporations | $393,674,000 | 1,292 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,518,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,145 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,393,000 | 612 |
Demand deposits | $88,872,000 | 788 |
Nontransaction accounts | $257,249,000 | 1,645 |
Money market deposit accounts (MMDAs) | $36,379,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $37,366,000 | 1,875 |
Total time deposits | $183,504,000 | 953 |
Total time and savings deposits | $334,770,000 | 1,442 |
Noninterest-bearing deposits | $80,994,000 | 1,257 |
Interest-bearing deposits | $342,648,000 | 1,308 |
Retail deposits | $398,863,000 | 1,258 |
Estimated insured deposits | $348,347,000 | 1,264 |
IRAs and Keogh plan accounts | $21,542,000 | 1,173 |
Brokered deposits | $200,000 | 2,510 |
Fully insured brokered deposits | $200,000 | 2,371 |
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 | $418,647,000 | 1,347 |
Deposits held in domestic offices | $418,647,000 | 1,346 |
Individuals, partnerships, and corporations | $388,154,000 | 1,303 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $30,043,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,171 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,095,000 | 657 |
Demand deposits | $78,779,000 | 860 |
Nontransaction accounts | $262,552,000 | 1,618 |
Money market deposit accounts (MMDAs) | $35,215,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $34,714,000 | 1,959 |
Total time deposits | $192,624,000 | 917 |
Total time and savings deposits | $339,868,000 | 1,416 |
Noninterest-bearing deposits | $70,946,000 | 1,379 |
Interest-bearing deposits | $347,701,000 | 1,286 |
Retail deposits | $395,334,000 | 1,269 |
Estimated insured deposits | $356,708,000 | 1,239 |
IRAs and Keogh plan accounts | $21,567,000 | 1,181 |
Brokered deposits | $200,000 | 2,511 |
Fully insured brokered deposits | $200,000 | 2,376 |
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 | $412,835,000 | 1,369 |
Deposits held in domestic offices | $412,835,000 | 1,368 |
Individuals, partnerships, and corporations | $385,799,000 | 1,321 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,542,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $2,494,000 | 1,287 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,370,000 | 644 |
Demand deposits | $84,624,000 | 772 |
Nontransaction accounts | $258,465,000 | 1,649 |
Money market deposit accounts (MMDAs) | $29,922,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $31,034,000 | 2,102 |
Total time deposits | $197,509,000 | 899 |
Total time and savings deposits | $328,211,000 | 1,491 |
Noninterest-bearing deposits | $67,273,000 | 1,428 |
Interest-bearing deposits | $345,561,000 | 1,320 |
Retail deposits | $389,047,000 | 1,311 |
Estimated insured deposits | $347,356,000 | 1,283 |
IRAs and Keogh plan accounts | $21,701,000 | 1,192 |
Brokered deposits | $1,339,000 | 2,168 |
Fully insured brokered deposits | $1,339,000 | 1,992 |
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 | $397,307,000 | 1,402 |
Deposits held in domestic offices | $397,307,000 | 1,401 |
Individuals, partnerships, and corporations | $375,701,000 | 1,343 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,206,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,550 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,634,000 | 737 |
Demand deposits | $55,463,000 | 1,270 |
Nontransaction accounts | $259,673,000 | 1,645 |
Money market deposit accounts (MMDAs) | $29,930,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $29,568,000 | 2,129 |
Total time deposits | $200,173,000 | 887 |
Total time and savings deposits | $341,844,000 | 1,414 |
Noninterest-bearing deposits | $54,532,000 | 1,731 |
Interest-bearing deposits | $342,775,000 | 1,318 |
Retail deposits | $371,403,000 | 1,359 |
Estimated insured deposits | $357,084,000 | 1,244 |
IRAs and Keogh plan accounts | $21,819,000 | 1,195 |
Brokered deposits | $1,339,000 | 2,152 |
Fully insured brokered deposits | $1,339,000 | 1,985 |
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 | $385,731,000 | 1,448 |
Deposits held in domestic offices | $385,731,000 | 1,447 |
Individuals, partnerships, and corporations | $371,340,000 | 1,362 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,595,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $2,796,000 | 1,248 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,392,000 | 697 |
Demand deposits | $55,434,000 | 1,206 |
Nontransaction accounts | $249,339,000 | 1,705 |
Money market deposit accounts (MMDAs) | $28,250,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $30,550,000 | 2,084 |
Total time deposits | $190,539,000 | 950 |
Total time and savings deposits | $330,297,000 | 1,465 |
Noninterest-bearing deposits | $54,746,000 | 1,698 |
Interest-bearing deposits | $330,985,000 | 1,369 |
Retail deposits | $369,809,000 | 1,356 |
Estimated insured deposits | $356,260,000 | 1,258 |
IRAs and Keogh plan accounts | $22,240,000 | 1,192 |
Brokered deposits | $835,000 | 2,315 |
Fully insured brokered deposits | $835,000 | 2,151 |
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 | $376,305,000 | 1,481 |
Deposits held in domestic offices | $376,305,000 | 1,480 |
Individuals, partnerships, and corporations | $368,107,000 | 1,372 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,932,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $2,266,000 | 1,335 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,041,000 | 720 |
Demand deposits | $45,341,000 | 1,499 |
Nontransaction accounts | $243,264,000 | 1,742 |
Money market deposit accounts (MMDAs) | $23,653,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $30,344,000 | 2,093 |
Total time deposits | $189,268,000 | 973 |
Total time and savings deposits | $330,964,000 | 1,454 |
Noninterest-bearing deposits | $44,814,000 | 2,005 |
Interest-bearing deposits | $331,491,000 | 1,366 |
Retail deposits | $361,033,000 | 1,382 |
Estimated insured deposits | $356,066,000 | 1,256 |
IRAs and Keogh plan accounts | $22,066,000 | 1,203 |
Brokered deposits | $835,000 | 2,329 |
Fully insured brokered deposits | $835,000 | 2,166 |
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 | $373,468,000 | 1,501 |
Deposits held in domestic offices | $373,468,000 | 1,501 |
Individuals, partnerships, and corporations | $365,233,000 | 1,381 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,003,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $2,232,000 | 1,344 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,551,000 | 710 |
Demand deposits | $43,597,000 | 1,542 |
Nontransaction accounts | $239,917,000 | 1,793 |
Money market deposit accounts (MMDAs) | $24,153,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $30,068,000 | 2,112 |
Total time deposits | $185,695,000 | 1,016 |
Total time and savings deposits | $329,871,000 | 1,484 |
Noninterest-bearing deposits | $43,108,000 | 2,053 |
Interest-bearing deposits | $330,360,000 | 1,401 |
Retail deposits | $358,412,000 | 1,410 |
Estimated insured deposits | $352,353,000 | 1,278 |
IRAs and Keogh plan accounts | $21,650,000 | 1,244 |
Brokered deposits | $934,000 | 2,338 |
Fully insured brokered deposits | $934,000 | 2,179 |
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 | $368,291,000 | 1,522 |
Deposits held in domestic offices | $368,291,000 | 1,522 |
Individuals, partnerships, and corporations | $362,685,000 | 1,393 |
U.S. Government | $2,163,000 | 108 |
States and political subdivisions in the U.S. | $2,272,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,711 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,061,000 | 747 |
Demand deposits | $46,275,000 | 1,473 |
Nontransaction accounts | $237,230,000 | 1,802 |
Money market deposit accounts (MMDAs) | $23,044,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $29,098,000 | 2,106 |
Total time deposits | $185,089,000 | 1,037 |
Total time and savings deposits | $322,016,000 | 1,512 |
Noninterest-bearing deposits | $45,202,000 | 2,006 |
Interest-bearing deposits | $323,089,000 | 1,423 |
Retail deposits | $350,379,000 | 1,434 |
Estimated insured deposits | $352,451,000 | 1,346 |
IRAs and Keogh plan accounts | $21,111,000 | 1,284 |
Brokered deposits | $934,000 | 2,362 |
Fully insured brokered deposits | $934,000 | 2,206 |
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 | $351,718,000 | 1,577 |
Deposits held in domestic offices | $351,718,000 | 1,576 |
Individuals, partnerships, and corporations | $345,389,000 | 1,446 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,085,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,392 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,552,000 | 737 |
Demand deposits | $43,174,000 | 1,470 |
Nontransaction accounts | $230,166,000 | 1,873 |
Money market deposit accounts (MMDAs) | $24,161,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $29,802,000 | 2,071 |
Total time deposits | $176,204,000 | 1,133 |
Total time and savings deposits | $308,544,000 | 1,583 |
Noninterest-bearing deposits | $42,155,000 | 2,030 |
Interest-bearing deposits | $309,563,000 | 1,488 |
Retail deposits | $337,157,000 | 1,478 |
Estimated insured deposits | $347,831,000 | 1,362 |
IRAs and Keogh plan accounts | $20,894,000 | 1,331 |
Brokered deposits | $932,000 | 2,413 |
Fully insured brokered deposits | $932,000 | 2,248 |
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 | $337,182,000 | 1,651 |
Deposits held in domestic offices | $337,182,000 | 1,650 |
Individuals, partnerships, and corporations | $332,432,000 | 1,500 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,539,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $1,211,000 | 1,723 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,542,000 | 794 |
Demand deposits | $38,224,000 | 1,639 |
Nontransaction accounts | $222,640,000 | 1,920 |
Money market deposit accounts (MMDAs) | $25,090,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $30,916,000 | 2,034 |
Total time deposits | $166,634,000 | 1,228 |
Total time and savings deposits | $298,958,000 | 1,627 |
Noninterest-bearing deposits | $34,350,000 | 2,349 |
Interest-bearing deposits | $302,832,000 | 1,523 |
Retail deposits | $324,511,000 | 1,522 |
Estimated insured deposits | $324,331,000 | 1,458 |
IRAs and Keogh plan accounts | $19,323,000 | 1,444 |
Brokered deposits | $932,000 | 2,471 |
Fully insured brokered deposits | $932,000 | 2,306 |
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 | $338,251,000 | 1,654 |
Deposits held in domestic offices | $338,251,000 | 1,654 |
Individuals, partnerships, and corporations | $332,545,000 | 1,509 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,968,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,538 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,234,000 | 714 |
Demand deposits | $40,428,000 | 1,514 |
Nontransaction accounts | $218,017,000 | 1,977 |
Money market deposit accounts (MMDAs) | $25,828,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $30,415,000 | 2,036 |
Total time deposits | $161,774,000 | 1,296 |
Total time and savings deposits | $297,823,000 | 1,650 |
Noninterest-bearing deposits | $40,428,000 | 2,041 |
Interest-bearing deposits | $297,823,000 | 1,573 |
Retail deposits | $325,667,000 | 1,530 |
Estimated insured deposits | $323,067,000 | 1,481 |
IRAs and Keogh plan accounts | $18,551,000 | 1,512 |
Brokered deposits | $499,000 | 2,662 |
Fully insured brokered deposits | $499,000 | 2,501 |
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 | $308,068,000 | 1,784 |
Deposits held in domestic offices | $308,068,000 | 1,783 |
Individuals, partnerships, and corporations | $303,341,000 | 1,640 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,745,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,375 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,639,000 | 800 |
Demand deposits | $36,188,000 | 1,656 |
Nontransaction accounts | $200,429,000 | 2,071 |
Money market deposit accounts (MMDAs) | $25,233,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $28,692,000 | 2,038 |
Total time deposits | $146,503,000 | 1,479 |
Total time and savings deposits | $271,880,000 | 1,770 |
Noninterest-bearing deposits | $36,188,000 | 2,177 |
Interest-bearing deposits | $271,880,000 | 1,706 |
Retail deposits | $297,949,000 | 1,648 |
Estimated insured deposits | $297,743,000 | 1,590 |
IRAs and Keogh plan accounts | $17,568,000 | 1,599 |
Brokered deposits | $499,000 | 2,736 |
Fully insured brokered deposits | $499,000 | 2,569 |
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 | $301,013,000 | 1,820 |
Deposits held in domestic offices | $301,013,000 | 1,819 |
Individuals, partnerships, and corporations | $297,611,000 | 1,682 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,729,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $673,000 | 1,982 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,189,000 | 771 |
Demand deposits | $36,527,000 | 1,544 |
Nontransaction accounts | $195,824,000 | 2,120 |
Money market deposit accounts (MMDAs) | $25,355,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $29,249,000 | 1,997 |
Total time deposits | $141,221,000 | 1,567 |
Total time and savings deposits | $264,486,000 | 1,822 |
Noninterest-bearing deposits | $36,527,000 | 2,069 |
Interest-bearing deposits | $264,486,000 | 1,766 |
Retail deposits | $291,339,000 | 1,681 |
Estimated insured deposits | $290,305,000 | 1,627 |
IRAs and Keogh plan accounts | $16,896,000 | 1,676 |
Brokered deposits | $589,000 | 2,813 |
Fully insured brokered deposits | $589,000 | 2,644 |
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 | $291,139,000 | 1,864 |
Deposits held in domestic offices | $291,139,000 | 1,863 |
Individuals, partnerships, and corporations | $287,193,000 | 1,731 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,694,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,664 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,367,000 | 697 |
Demand deposits | $43,453,000 | 1,169 |
Nontransaction accounts | $181,772,000 | 2,254 |
Money market deposit accounts (MMDAs) | $25,732,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $29,804,000 | 1,972 |
Total time deposits | $126,237,000 | 1,796 |
Total time and savings deposits | $247,686,000 | 1,927 |
Noninterest-bearing deposits | $43,453,000 | 1,694 |
Interest-bearing deposits | $247,686,000 | 1,870 |
Retail deposits | $283,504,000 | 1,703 |
Estimated insured deposits | $280,135,000 | 1,679 |
IRAs and Keogh plan accounts | $16,020,000 | 1,766 |
Brokered deposits | $589,000 | 2,906 |
Fully insured brokered deposits | $589,000 | 2,733 |
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 | $287,657,000 | 1,913 |
Deposits held in domestic offices | $287,657,000 | 1,911 |
Individuals, partnerships, and corporations | $282,183,000 | 1,782 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,278,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,689 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,541,000 | 698 |
Demand deposits | $44,372,000 | 1,093 |
Nontransaction accounts | $179,116,000 | 2,314 |
Money market deposit accounts (MMDAs) | $25,460,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $29,993,000 | 1,967 |
Total time deposits | $123,664,000 | 1,893 |
Total time and savings deposits | $243,285,000 | 1,982 |
Noninterest-bearing deposits | $44,372,000 | 1,602 |
Interest-bearing deposits | $243,285,000 | 1,929 |
Retail deposits | $277,376,000 | 1,757 |
Estimated insured deposits | $274,098,000 | 1,754 |
IRAs and Keogh plan accounts | $15,618,000 | 1,820 |
Brokered deposits | $888,000 | 2,861 |
Fully insured brokered deposits | $888,000 | 2,684 |
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 | $273,623,000 | 1,986 |
Deposits held in domestic offices | $273,623,000 | 1,985 |
Individuals, partnerships, and corporations | $268,608,000 | 1,845 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,220,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $1,795,000 | 1,506 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,449,000 | 752 |
Demand deposits | $43,498,000 | 1,087 |
Nontransaction accounts | $173,174,000 | 2,379 |
Money market deposit accounts (MMDAs) | $25,942,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $28,146,000 | 1,994 |
Total time deposits | $119,085,000 | 2,017 |
Total time and savings deposits | $230,125,000 | 2,073 |
Noninterest-bearing deposits | $43,498,000 | 1,584 |
Interest-bearing deposits | $230,124,000 | 2,008 |
Retail deposits | $262,431,000 | 1,834 |
Estimated insured deposits | $261,558,000 | 1,812 |
IRAs and Keogh plan accounts | $14,396,000 | 1,972 |
Brokered deposits | $1,895,000 | 2,673 |
Fully insured brokered deposits | $1,895,000 | 2,481 |
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 | $264,585,000 | 2,070 |
Deposits held in domestic offices | $264,585,000 | 2,067 |
Individuals, partnerships, and corporations | $260,259,000 | 1,930 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,667,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $1,659,000 | 1,535 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,268,000 | 872 |
Demand deposits | $35,490,000 | 1,332 |
Nontransaction accounts | $177,317,000 | 2,377 |
Money market deposit accounts (MMDAs) | $29,995,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $29,461,000 | 1,935 |
Total time deposits | $117,861,000 | 2,100 |
Total time and savings deposits | $229,095,000 | 2,113 |
Noninterest-bearing deposits | $35,490,000 | 1,899 |
Interest-bearing deposits | $229,095,000 | 2,055 |
Retail deposits | $254,294,000 | 1,902 |
Estimated insured deposits | $247,677,000 | 1,861 |
IRAs and Keogh plan accounts | $14,186,000 | 2,017 |
Brokered deposits | $1,702,000 | 2,810 |
Fully insured brokered deposits | $1,702,000 | 2,607 |
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 | $154,463,000 | 3,372 |
Deposits held in domestic offices | $154,463,000 | 3,371 |
Individuals, partnerships, and corporations | $152,184,000 | 3,132 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,023,000 | 5,795 |
Commercial banks and other depository institutions in U.S. | $1,256,000 | 1,702 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,771,000 | 2,231 |
Demand deposits | $19,559,000 | 2,746 |
Nontransaction accounts | $108,692,000 | 3,502 |
Money market deposit accounts (MMDAs) | $10,836,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $6,219,000 | 4,653 |
Total time deposits | $91,636,000 | 2,732 |
Total time and savings deposits | $134,904,000 | 3,318 |
Noninterest-bearing deposits | $19,559,000 | 3,209 |
Interest-bearing deposits | $134,904,000 | 3,323 |
Retail deposits | $144,423,000 | 3,210 |
Estimated insured deposits | $142,292,000 | 3,159 |
IRAs and Keogh plan accounts | $6,263,000 | 3,832 |
Brokered deposits | $2,123,000 | 2,773 |
Fully insured brokered deposits | $2,123,000 | 2,563 |
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 | $156,763,000 | 3,380 |
Deposits held in domestic offices | $156,763,000 | 3,378 |
Individuals, partnerships, and corporations | $154,214,000 | 3,129 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,416,000 | 5,624 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,764 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,843,000 | 2,546 |
Demand deposits | $17,410,000 | 3,042 |
Nontransaction accounts | $115,920,000 | 3,402 |
Money market deposit accounts (MMDAs) | $14,921,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $5,791,000 | 4,833 |
Total time deposits | $95,207,000 | 2,699 |
Total time and savings deposits | $139,353,000 | 3,293 |
Noninterest-bearing deposits | $17,410,000 | 3,481 |
Interest-bearing deposits | $139,353,000 | 3,284 |
Retail deposits | $144,113,000 | 3,251 |
Estimated insured deposits | $145,204,000 | 3,141 |
IRAs and Keogh plan accounts | $7,444,000 | 3,461 |
Brokered deposits | $3,127,000 | 2,666 |
Fully insured brokered deposits | $3,127,000 | 2,468 |
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 | $163,253,000 | 3,265 |
Deposits held in domestic offices | $163,253,000 | 3,264 |
Individuals, partnerships, and corporations | $160,496,000 | 3,037 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,311,000 | 5,728 |
Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,602 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,647,000 | 1,743 |
Demand deposits | $33,778,000 | 1,383 |
Nontransaction accounts | $108,606,000 | 3,552 |
Money market deposit accounts (MMDAs) | $13,780,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $5,277,000 | 4,948 |
Total time deposits | $89,550,000 | 2,887 |
Total time and savings deposits | $129,475,000 | 3,468 |
Noninterest-bearing deposits | $33,778,000 | 1,951 |
Interest-bearing deposits | $129,475,000 | 3,466 |
Retail deposits | $129,423,000 | 3,209 |
Estimated insured deposits | $135,727,000 | 3,319 |
IRAs and Keogh plan accounts | $6,735,000 | 3,664 |
Brokered deposits | $5,138,000 | 2,402 |
Fully insured brokered deposits | $4,482,000 | 2,068 |
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 | $143,297,000 | 3,594 |
Deposits held in domestic offices | $143,297,000 | 3,593 |
Individuals, partnerships, and corporations | $140,478,000 | 3,372 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,573,000 | 5,563 |
Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,722 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,555,000 | 3,179 |
Demand deposits | $14,003,000 | 3,648 |
Nontransaction accounts | $111,742,000 | 3,501 |
Money market deposit accounts (MMDAs) | $12,109,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,247 |
Total time deposits | $95,039,000 | 2,783 |
Total time and savings deposits | $129,294,000 | 3,478 |
Noninterest-bearing deposits | $14,003,000 | 3,990 |
Interest-bearing deposits | $129,294,000 | 3,478 |
Retail deposits | $108,053,000 | 3,648 |
Estimated insured deposits | $124,887,000 | 3,557 |
IRAs and Keogh plan accounts | $6,474,000 | 3,743 |
Brokered deposits | $12,415,000 | 1,822 |
Fully insured brokered deposits | $11,549,000 | 1,554 |
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 | $133,843,000 | 3,790 |
Deposits held in domestic offices | $133,843,000 | 3,788 |
Individuals, partnerships, and corporations | $130,356,000 | 3,584 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,235,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $2,252,000 | 1,463 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,742,000 | 2,884 |
Demand deposits | $18,108,000 | 2,900 |
Nontransaction accounts | $99,101,000 | 3,800 |
Money market deposit accounts (MMDAs) | $8,783,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 5,933 |
Total time deposits | $87,035,000 | 3,040 |
Total time and savings deposits | $115,735,000 | 3,759 |
Noninterest-bearing deposits | $18,108,000 | 3,352 |
Interest-bearing deposits | $115,735,000 | 3,771 |
Retail deposits | $102,019,000 | 3,817 |
Estimated insured deposits | $95,454,000 | 3,907 |
IRAs and Keogh plan accounts | $5,167,000 | 4,304 |
Brokered deposits | $14,931,000 | 1,760 |
Fully insured brokered deposits | $14,375,000 | 1,526 |
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 | $123,512,000 | 3,996 |
Deposits held in domestic offices | $123,512,000 | 3,994 |
Individuals, partnerships, and corporations | $119,419,000 | 3,809 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,183,000 | 5,881 |
Commercial banks and other depository institutions in U.S. | $2,910,000 | 1,320 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,241,000 | 3,301 |
Demand deposits | $15,278,000 | 3,417 |
Nontransaction accounts | $93,271,000 | 3,964 |
Money market deposit accounts (MMDAs) | $5,138,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 5,826 |
Total time deposits | $84,677,000 | 3,144 |
Total time and savings deposits | $108,234,000 | 3,933 |
Noninterest-bearing deposits | $15,278,000 | 3,794 |
Interest-bearing deposits | $108,234,000 | 3,944 |
Retail deposits | $95,718,000 | 4,000 |
Estimated insured deposits | $88,968,000 | 4,122 |
IRAs and Keogh plan accounts | $4,816,000 | 4,378 |
Brokered deposits | $23,372,000 | 1,455 |
Fully insured brokered deposits | $22,270,000 | 1,276 |
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 | $120,588,000 | 3,995 |
Deposits held in domestic offices | $120,588,000 | 3,993 |
Individuals, partnerships, and corporations | $117,790,000 | 3,772 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $555,000 | 6,299 |
Commercial banks and other depository institutions in U.S. | $2,243,000 | 1,379 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,506,000 | 3,137 |
Demand deposits | $19,172,000 | 2,778 |
Nontransaction accounts | $89,082,000 | 4,020 |
Money market deposit accounts (MMDAs) | $3,304,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $3,066,000 | 5,964 |
Total time deposits | $82,711,000 | 3,148 |
Total time and savings deposits | $101,416,000 | 4,040 |
Noninterest-bearing deposits | $19,172,000 | 3,244 |
Interest-bearing deposits | $101,416,000 | 4,060 |
Retail deposits | $99,353,000 | 3,872 |
Estimated insured deposits | $92,864,000 | 3,941 |
IRAs and Keogh plan accounts | $4,747,000 | 4,312 |
Brokered deposits | $31,599,000 | 1,207 |
Fully insured brokered deposits | $31,599,000 | 1,100 |
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 | $96,661,000 | 4,624 |
Deposits held in domestic offices | $96,661,000 | 4,620 |
Individuals, partnerships, and corporations | $93,665,000 | 4,407 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $691,000 | 6,218 |
Commercial banks and other depository institutions in U.S. | $2,305,000 | 1,291 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,835,000 | 3,873 |
Demand deposits | $12,699,000 | 4,015 |
Nontransaction accounts | $71,826,000 | 4,591 |
Money market deposit accounts (MMDAs) | $4,124,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $2,988,000 | 6,065 |
Total time deposits | $64,715,000 | 3,746 |
Total time and savings deposits | $83,962,000 | 4,532 |
Noninterest-bearing deposits | $12,699,000 | 4,315 |
Interest-bearing deposits | $83,962,000 | 4,540 |
Retail deposits | $72,275,000 | 4,769 |
Estimated insured deposits | $72,841,000 | 4,608 |
IRAs and Keogh plan accounts | $4,882,000 | 4,189 |
Brokered deposits | $20,037,000 | 1,405 |
Fully insured brokered deposits | $20,037,000 | 1,306 |
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 | $92,679,000 | 4,747 |
Deposits held in domestic offices | $92,679,000 | 4,743 |
Individuals, partnerships, and corporations | $87,649,000 | 4,620 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $274,000 | 6,471 |
Commercial banks and other depository institutions in U.S. | $4,756,000 | 890 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,597,000 | 4,153 |
Demand deposits | $11,984,000 | 4,306 |
Nontransaction accounts | $69,082,000 | 4,674 |
Money market deposit accounts (MMDAs) | $3,048,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $3,633,000 | 5,722 |
Total time deposits | $62,401,000 | 3,818 |
Total time and savings deposits | $80,695,000 | 4,646 |
Noninterest-bearing deposits | $11,984,000 | 4,552 |
Interest-bearing deposits | $80,695,000 | 4,655 |
Retail deposits | $73,824,000 | 4,701 |
Estimated insured deposits | $66,261,000 | 4,892 |
IRAs and Keogh plan accounts | $5,119,000 | 4,064 |
Brokered deposits | $15,819,000 | 1,380 |
Fully insured brokered deposits | $15,819,000 | 1,257 |
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 | $94,578,000 | 4,691 |
Deposits held in domestic offices | $94,578,000 | 4,688 |
Individuals, partnerships, and corporations | $91,684,000 | 4,492 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $216,000 | 6,534 |
Commercial banks and other depository institutions in U.S. | $2,678,000 | 1,137 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,700,000 | 4,103 |
Demand deposits | $13,700,000 | 3,802 |
Nontransaction accounts | $70,878,000 | 4,629 |
Money market deposit accounts (MMDAs) | $2,874,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $3,794,000 | 5,614 |
Total time deposits | $64,210,000 | 3,763 |
Total time and savings deposits | $80,878,000 | 4,659 |
Noninterest-bearing deposits | $13,700,000 | 4,123 |
Interest-bearing deposits | $80,878,000 | 4,677 |
Retail deposits | $76,220,000 | 4,600 |
Estimated insured deposits | $71,053,000 | 4,693 |
IRAs and Keogh plan accounts | $5,864,000 | 3,710 |
Brokered deposits | $17,666,000 | 1,225 |
Fully insured brokered deposits | $17,666,000 | 1,121 |
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 | $93,022,000 | 4,689 |
Deposits held in domestic offices | $93,022,000 | 4,687 |
Individuals, partnerships, and corporations | $89,760,000 | 4,523 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $308,000 | 6,488 |
Commercial banks and other depository institutions in U.S. | $2,954,000 | 984 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,770,000 | 4,408 |
Demand deposits | $10,927,000 | 4,555 |
Nontransaction accounts | $71,252,000 | 4,559 |
Money market deposit accounts (MMDAs) | $2,500,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $3,913,000 | 5,502 |
Total time deposits | $64,839,000 | 3,698 |
Total time and savings deposits | $82,095,000 | 4,557 |
Noninterest-bearing deposits | $10,927,000 | 4,813 |
Interest-bearing deposits | $82,095,000 | 4,572 |
Retail deposits | $58,896,000 | 5,316 |
Estimated insured deposits | $61,972,000 | 5,041 |
IRAs and Keogh plan accounts | $4,317,000 | 4,449 |
Brokered deposits | $19,328,000 | 1,147 |
Fully insured brokered deposits | $19,328,000 | 1,053 |
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 | $98,199,000 | 4,496 |
Deposits held in domestic offices | $98,199,000 | 4,493 |
Individuals, partnerships, and corporations | $95,237,000 | 4,317 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $733,000 | 6,189 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,061 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,278,000 | 4,527 |
Demand deposits | $11,283,000 | 4,370 |
Nontransaction accounts | $77,921,000 | 4,295 |
Money market deposit accounts (MMDAs) | $2,849,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $3,268,000 | 5,938 |
Total time deposits | $71,804,000 | 3,381 |
Total time and savings deposits | $86,916,000 | 4,359 |
Noninterest-bearing deposits | $11,283,000 | 4,631 |
Interest-bearing deposits | $86,916,000 | 4,372 |
Retail deposits | $58,082,000 | 5,322 |
Estimated insured deposits | $62,242,000 | 5,030 |
IRAs and Keogh plan accounts | $4,794,000 | 4,196 |
Brokered deposits | $28,204,000 | 869 |
Fully insured brokered deposits | $28,204,000 | 793 |
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 | $102,268,000 | 4,393 |
Deposits held in domestic offices | $102,268,000 | 4,391 |
Individuals, partnerships, and corporations | $99,009,000 | 4,219 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $850,000 | 6,141 |
Commercial banks and other depository institutions in U.S. | $2,409,000 | 1,018 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,462,000 | 4,641 |
Demand deposits | $10,531,000 | 4,698 |
Nontransaction accounts | $81,806,000 | 4,156 |
Money market deposit accounts (MMDAs) | $3,519,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 6,472 |
Total time deposits | $75,699,000 | 3,233 |
Total time and savings deposits | $91,737,000 | 4,196 |
Noninterest-bearing deposits | $10,531,000 | 4,897 |
Interest-bearing deposits | $91,737,000 | 4,215 |
Retail deposits | $58,683,000 | 5,313 |
Estimated insured deposits | $62,879,000 | 5,007 |
IRAs and Keogh plan accounts | $4,891,000 | 4,156 |
Brokered deposits | $32,002,000 | 797 |
Fully insured brokered deposits | $32,002,000 | 721 |
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 | $108,129,000 | 4,248 |
Deposits held in domestic offices | $108,129,000 | 4,247 |
Individuals, partnerships, and corporations | $104,764,000 | 4,067 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $833,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $2,532,000 | 1,009 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,197,000 | 5,124 |
Demand deposits | $8,741,000 | 5,242 |
Nontransaction accounts | $89,932,000 | 3,915 |
Money market deposit accounts (MMDAs) | $4,150,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 6,800 |
Total time deposits | $83,554,000 | 2,952 |
Total time and savings deposits | $99,388,000 | 4,006 |
Noninterest-bearing deposits | $8,741,000 | 5,384 |
Interest-bearing deposits | $99,388,000 | 4,020 |
Retail deposits | $59,246,000 | 5,331 |
Estimated insured deposits | $66,843,000 | 4,781 |
IRAs and Keogh plan accounts | $4,795,000 | 4,168 |
Brokered deposits | $34,984,000 | 731 |
Fully insured brokered deposits | $34,984,000 | 659 |
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 | $107,405,000 | 4,225 |
Deposits held in domestic offices | $107,405,000 | 4,223 |
Individuals, partnerships, and corporations | $104,014,000 | 4,049 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $674,000 | 6,356 |
Commercial banks and other depository institutions in U.S. | $2,717,000 | 992 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,536,000 | 5,317 |
Demand deposits | $7,949,000 | 5,619 |
Nontransaction accounts | $89,869,000 | 3,847 |
Money market deposit accounts (MMDAs) | $4,680,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 6,915 |
Total time deposits | $83,145,000 | 2,906 |
Total time and savings deposits | $99,456,000 | 3,941 |
Noninterest-bearing deposits | $7,949,000 | 5,732 |
Interest-bearing deposits | $99,456,000 | 3,960 |
Retail deposits | $58,466,000 | 5,311 |
Estimated insured deposits | $65,242,000 | 4,829 |
IRAs and Keogh plan accounts | $4,335,000 | 4,372 |
Brokered deposits | $35,269,000 | 724 |
Fully insured brokered deposits | $35,269,000 | 651 |
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 | $99,956,000 | 4,383 |
Deposits held in domestic offices | $99,956,000 | 4,379 |
Individuals, partnerships, and corporations | $97,239,000 | 4,205 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $753,000 | 6,301 |
Commercial banks and other depository institutions in U.S. | $1,964,000 | 1,141 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,501,000 | 5,388 |
Demand deposits | $8,247,000 | 5,421 |
Nontransaction accounts | $83,455,000 | 4,001 |
Money market deposit accounts (MMDAs) | $4,263,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $1,921,000 | 7,082 |
Total time deposits | $77,271,000 | 3,048 |
Total time and savings deposits | $91,709,000 | 4,110 |
Noninterest-bearing deposits | $8,247,000 | 5,566 |
Interest-bearing deposits | $91,709,000 | 4,127 |
Retail deposits | $54,521,000 | 5,475 |
Estimated insured deposits | $60,633,000 | 5,060 |
IRAs and Keogh plan accounts | $4,054,000 | 4,517 |
Brokered deposits | $32,711,000 | 784 |
Fully insured brokered deposits | $32,711,000 | 701 |
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 | $100,565,000 | 4,345 |
Deposits held in domestic offices | $100,565,000 | 4,341 |
Individuals, partnerships, and corporations | $96,593,000 | 4,196 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $2,282,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,222 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,468,000 | 5,680 |
Demand deposits | $8,496,000 | 5,464 |
Nontransaction accounts | $85,097,000 | 3,913 |
Money market deposit accounts (MMDAs) | $4,511,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $2,062,000 | 7,107 |
Total time deposits | $78,522,000 | 2,923 |
Total time and savings deposits | $92,069,000 | 4,063 |
Noninterest-bearing deposits | $8,496,000 | 5,578 |
Interest-bearing deposits | $92,069,000 | 4,084 |
Retail deposits | $53,613,000 | 5,564 |
Estimated insured deposits | $57,204,000 | 5,249 |
IRAs and Keogh plan accounts | $3,529,000 | 4,814 |
Brokered deposits | $31,131,000 | 797 |
Fully insured brokered deposits | $31,131,000 | 706 |
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 | $96,440,000 | 4,480 |
Deposits held in domestic offices | $96,440,000 | 4,475 |
Individuals, partnerships, and corporations | $94,375,000 | 4,257 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $610,000 | 6,479 |
Commercial banks and other depository institutions in U.S. | $1,453,000 | 1,295 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,951,000 | 5,480 |
Demand deposits | $8,241,000 | 5,550 |
Nontransaction accounts | $79,489,000 | 4,057 |
Money market deposit accounts (MMDAs) | $5,752,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 7,151 |
Total time deposits | $71,616,000 | 3,070 |
Total time and savings deposits | $88,199,000 | 4,212 |
Noninterest-bearing deposits | $8,241,000 | 5,655 |
Interest-bearing deposits | $88,199,000 | 4,220 |
Retail deposits | $54,747,000 | 5,491 |
Estimated insured deposits | $59,003,000 | 5,118 |
IRAs and Keogh plan accounts | $3,356,000 | 4,918 |
Brokered deposits | $29,100,000 | 768 |
Fully insured brokered deposits | $29,100,000 | 677 |
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 | $94,763,000 | 4,507 |
Deposits held in domestic offices | $94,763,000 | 4,504 |
Individuals, partnerships, and corporations | $91,855,000 | 4,299 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $1,660,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,375 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,093,000 | 5,548 |
Demand deposits | $8,824,000 | 5,450 |
Nontransaction accounts | $77,670,000 | 4,056 |
Money market deposit accounts (MMDAs) | $5,339,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $2,161,000 | 7,120 |
Total time deposits | $70,170,000 | 3,025 |
Total time and savings deposits | $85,939,000 | 4,209 |
Noninterest-bearing deposits | $8,824,000 | 5,565 |
Interest-bearing deposits | $85,939,000 | 4,234 |
Retail deposits | $56,472,000 | 5,407 |
Estimated insured deposits | $58,050,000 | 5,191 |
IRAs and Keogh plan accounts | $3,221,000 | 5,011 |
Brokered deposits | $26,060,000 | 773 |
Fully insured brokered deposits | $26,060,000 | 676 |
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 | $85,018,000 | 4,788 |
Deposits held in domestic offices | $85,018,000 | 4,784 |
Individuals, partnerships, and corporations | $81,430,000 | 4,613 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $675,000 | 6,505 |
Commercial banks and other depository institutions in U.S. | $2,913,000 | 1,038 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,614,000 | 6,091 |
Demand deposits | $7,384,000 | 5,821 |
Nontransaction accounts | $71,404,000 | 4,270 |
Money market deposit accounts (MMDAs) | $6,553,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 7,085 |
Total time deposits | $62,566,000 | 3,286 |
Total time and savings deposits | $77,634,000 | 4,474 |
Noninterest-bearing deposits | $7,384,000 | 5,903 |
Interest-bearing deposits | $77,634,000 | 4,499 |
Retail deposits | $55,392,000 | 5,438 |
Estimated insured deposits | $58,645,000 | 5,135 |
IRAs and Keogh plan accounts | $3,161,000 | 5,075 |
Brokered deposits | $21,304,000 | 826 |
Fully insured brokered deposits | $21,304,000 | 724 |
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 | $79,578,000 | 4,956 |
Deposits held in domestic offices | $79,578,000 | 4,953 |
Individuals, partnerships, and corporations | $73,673,000 | 4,869 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,150,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $4,755,000 | 875 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,778,000 | 6,048 |
Demand deposits | $7,582,000 | 5,701 |
Nontransaction accounts | $65,800,000 | 4,455 |
Money market deposit accounts (MMDAs) | $6,966,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 7,096 |
Total time deposits | $56,477,000 | 3,447 |
Total time and savings deposits | $71,996,000 | 4,672 |
Noninterest-bearing deposits | $7,583,000 | 5,765 |
Interest-bearing deposits | $71,995,000 | 4,690 |
Retail deposits | $55,073,000 | 5,433 |
Estimated insured deposits | $46,501,000 | 5,846 |
IRAs and Keogh plan accounts | $2,941,000 | 5,244 |
Brokered deposits | $18,576,000 | 853 |
Fully insured brokered deposits | $18,576,000 | 746 |
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 | $83,831,000 | 4,819 |
Deposits held in domestic offices | $83,831,000 | 4,815 |
Individuals, partnerships, and corporations | $73,596,000 | 4,887 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,541,000 | 5,939 |
Commercial banks and other depository institutions in U.S. | $8,694,000 | 616 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,887,000 | 5,889 |
Demand deposits | $7,744,000 | 5,645 |
Nontransaction accounts | $68,944,000 | 4,301 |
Money market deposit accounts (MMDAs) | $8,163,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 7,094 |
Total time deposits | $58,316,000 | 3,317 |
Total time and savings deposits | $76,087,000 | 4,520 |
Noninterest-bearing deposits | $7,744,000 | 5,716 |
Interest-bearing deposits | $76,087,000 | 4,544 |
Retail deposits | $61,039,000 | 5,154 |
Estimated insured deposits | $53,733,000 | 5,421 |
IRAs and Keogh plan accounts | $3,146,000 | 5,090 |
Brokered deposits | $16,520,000 | 844 |
Fully insured brokered deposits | $16,520,000 | 733 |
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 | $79,833,000 | 4,965 |
Deposits held in domestic offices | $79,833,000 | 4,961 |
Individuals, partnerships, and corporations | $74,588,000 | 4,837 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,052,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,418 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,562,000 | 5,821 |
Demand deposits | $7,337,000 | 5,846 |
Nontransaction accounts | $64,271,000 | 4,482 |
Money market deposit accounts (MMDAs) | $8,216,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 7,338 |
Total time deposits | $53,925,000 | 3,494 |
Total time and savings deposits | $72,496,000 | 4,663 |
Noninterest-bearing deposits | $7,337,000 | 5,919 |
Interest-bearing deposits | $72,496,000 | 4,685 |
Retail deposits | $64,505,000 | 4,995 |
Estimated insured deposits | $56,719,000 | 5,247 |
IRAs and Keogh plan accounts | $3,227,000 | 5,028 |
Brokered deposits | $8,431,000 | 1,144 |
Fully insured brokered deposits | $8,431,000 | 1,000 |
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 | $80,209,000 | 4,922 |
Deposits held in domestic offices | $80,209,000 | 4,919 |
Individuals, partnerships, and corporations | $62,040,000 | 5,379 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,886,000 | 5,642 |
Commercial banks and other depository institutions in U.S. | $16,283,000 | 385 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,928,000 | 5,814 |
Demand deposits | $8,088,000 | 5,460 |
Nontransaction accounts | $65,281,000 | 4,433 |
Money market deposit accounts (MMDAs) | $7,983,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 7,515 |
Total time deposits | $55,382,000 | 3,408 |
Total time and savings deposits | $72,121,000 | 4,643 |
Noninterest-bearing deposits | $8,088,000 | 5,530 |
Interest-bearing deposits | $72,121,000 | 4,676 |
Retail deposits | $66,008,000 | 4,884 |
Estimated insured deposits | $57,042,000 | 5,184 |
IRAs and Keogh plan accounts | $3,424,000 | 4,928 |
Brokered deposits | $8,411,000 | 1,087 |
Fully insured brokered deposits | $8,411,000 | 952 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $79,870,000 | 4,922 |
Deposits held in domestic offices | $79,870,000 | 4,919 |
Individuals, partnerships, and corporations | $73,766,000 | 4,817 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $6,104,000 | 759 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,598,000 | 5,546 |
Demand deposits | $9,598,000 | 4,947 |
Nontransaction accounts | $63,272,000 | 4,513 |
Money market deposit accounts (MMDAs) | $7,476,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 7,603 |
Total time deposits | $53,920,000 | 3,451 |
Total time and savings deposits | $70,272,000 | 4,732 |
Noninterest-bearing deposits | $9,598,000 | 5,030 |
Interest-bearing deposits | $70,272,000 | 4,770 |
Retail deposits | $66,507,000 | 4,859 |
Estimated insured deposits | $71,782,000 | 4,410 |
IRAs and Keogh plan accounts | $3,472,000 | 4,945 |
Brokered deposits | $6,221,000 | 1,141 |
Fully insured brokered deposits | $6,221,000 | 987 |
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 | $76,422,000 | 5,074 |
Deposits held in domestic offices | $76,422,000 | 5,072 |
Individuals, partnerships, and corporations | $69,064,000 | 5,043 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $7,358,000 | 663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,445,000 | 6,111 |
Demand deposits | $7,113,000 | 5,788 |
Nontransaction accounts | $62,977,000 | 4,533 |
Money market deposit accounts (MMDAs) | $7,224,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $2,008,000 | 7,514 |
Total time deposits | $53,745,000 | 3,486 |
Total time and savings deposits | $69,309,000 | 4,797 |
Noninterest-bearing deposits | $7,113,000 | 5,848 |
Interest-bearing deposits | $69,309,000 | 4,845 |
Retail deposits | $63,490,000 | 5,041 |
Estimated insured deposits | $67,188,000 | 4,653 |
IRAs and Keogh plan accounts | $3,325,000 | 5,069 |
Brokered deposits | $7,109,000 | 1,023 |
Fully insured brokered deposits | $7,109,000 | 895 |
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 | $68,035,000 | 5,442 |
Deposits held in domestic offices | $68,035,000 | 5,439 |
Individuals, partnerships, and corporations | $61,295,000 | 5,389 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $6,740,000 | 673 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,706,000 | 6,020 |
Demand deposits | $5,940,000 | 5,918 |
Nontransaction accounts | $56,329,000 | 4,280 |
Money market deposit accounts (MMDAs) | $7,159,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $2,016,000 | 6,708 |
Total time deposits | $47,154,000 | 3,376 |
Total time and savings deposits | $62,095,000 | 5,161 |
Noninterest-bearing deposits | $5,940,000 | 6,320 |
Interest-bearing deposits | $62,095,000 | 5,174 |
Retail deposits | $58,231,000 | 5,317 |
Estimated insured deposits | $61,723,000 | 4,959 |
IRAs and Keogh plan accounts | $3,260,000 | 5,152 |
Brokered deposits | $6,515,000 | 976 |
Fully insured brokered deposits | $6,515,000 | 852 |
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 | $66,146,000 | 5,538 |
Deposits held in domestic offices | $66,146,000 | 5,536 |
Individuals, partnerships, and corporations | $60,544,000 | 5,444 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $5,602,000 | 769 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,551,000 | 6,175 |
Demand deposits | $5,427,000 | 6,014 |
Nontransaction accounts | $55,595,000 | 4,342 |
Money market deposit accounts (MMDAs) | $7,683,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 6,889 |
Total time deposits | $46,098,000 | 3,477 |
Total time and savings deposits | $60,719,000 | 5,241 |
Noninterest-bearing deposits | $5,427,000 | 6,433 |
Interest-bearing deposits | $60,719,000 | 5,256 |
Retail deposits | $55,944,000 | 5,445 |
Estimated insured deposits | $59,861,000 | 5,092 |
IRAs and Keogh plan accounts | $3,158,000 | 5,301 |
Brokered deposits | $3,959,000 | 1,168 |
Fully insured brokered deposits | $3,959,000 | 1,009 |
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 | $65,137,000 | 5,583 |
Deposits held in domestic offices | $65,137,000 | 5,581 |
Individuals, partnerships, and corporations | $58,690,000 | 5,540 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $6,447,000 | 686 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,418,000 | 6,180 |
Demand deposits | $5,268,000 | 6,051 |
Nontransaction accounts | $54,719,000 | 4,412 |
Money market deposit accounts (MMDAs) | $7,232,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $1,805,000 | 6,887 |
Total time deposits | $45,682,000 | 3,541 |
Total time and savings deposits | $59,869,000 | 5,289 |
Noninterest-bearing deposits | $5,269,000 | 6,496 |
Interest-bearing deposits | $59,868,000 | 5,303 |
Retail deposits | $55,439,000 | 5,475 |
Estimated insured deposits | $59,308,000 | 5,143 |
IRAs and Keogh plan accounts | $3,030,000 | 5,431 |
Brokered deposits | $5,048,000 | 1,034 |
Fully insured brokered deposits | $5,048,000 | 897 |
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 | $67,886,000 | 5,401 |
Deposits held in domestic offices | $67,886,000 | 5,399 |
Individuals, partnerships, and corporations | $59,078,000 | 5,478 |
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. | $8,808,000 | 543 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,770,000 | 5,617 |
Demand deposits | $6,889,000 | 5,338 |
Nontransaction accounts | $55,116,000 | 4,363 |
Money market deposit accounts (MMDAs) | $6,995,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 6,811 |
Total time deposits | $46,256,000 | 3,501 |
Total time and savings deposits | $60,997,000 | 5,212 |
Noninterest-bearing deposits | $6,889,000 | 5,736 |
Interest-bearing deposits | $60,997,000 | 5,226 |
Retail deposits | $55,328,000 | 5,428 |
Estimated insured deposits | $59,560,000 | 5,102 |
IRAs and Keogh plan accounts | $2,709,000 | 5,687 |
Brokered deposits | $7,281,000 | 844 |
Fully insured brokered deposits | $7,281,000 | 738 |
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 | $64,460,000 | 5,538 |
Deposits held in domestic offices | $64,460,000 | 5,534 |
Individuals, partnerships, and corporations | $57,718,000 | 5,518 |
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. | $6,742,000 | 605 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,794,000 | 5,861 |
Demand deposits | $6,127,000 | 5,655 |
Nontransaction accounts | $52,666,000 | 4,432 |
Money market deposit accounts (MMDAs) | $7,364,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 6,775 |
Total time deposits | $43,482,000 | 3,678 |
Total time and savings deposits | $58,333,000 | 5,297 |
Noninterest-bearing deposits | $6,127,000 | 6,059 |
Interest-bearing deposits | $58,333,000 | 5,321 |
Retail deposits | $52,716,000 | 5,548 |
Estimated insured deposits | $58,012,000 | 5,144 |
IRAs and Keogh plan accounts | $2,502,000 | 5,867 |
Brokered deposits | $7,581,000 | 804 |
Fully insured brokered deposits | $7,581,000 | 710 |
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 | $66,992,000 | 5,317 |
Deposits held in domestic offices | $66,992,000 | 5,313 |
Individuals, partnerships, and corporations | $63,515,000 | 5,139 |
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. | $3,477,000 | 742 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,649,000 | 5,179 |
Demand deposits | $8,683,000 | 4,616 |
Nontransaction accounts | $52,343,000 | 4,346 |
Money market deposit accounts (MMDAs) | $9,107,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $1,545,000 | 6,986 |
Total time deposits | $41,693,000 | 3,807 |
Total time and savings deposits | $58,309,000 | 5,190 |
Noninterest-bearing deposits | $8,683,000 | 4,930 |
Interest-bearing deposits | $58,309,000 | 5,217 |
Retail deposits | $55,354,000 | 5,301 |
Estimated insured deposits | $57,946,000 | 5,095 |
IRAs and Keogh plan accounts | $2,867,000 | 5,426 |
Brokered deposits | $6,253,000 | 709 |
Fully insured brokered deposits | $6,253,000 | 624 |
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 | $79,735,000 | 4,573 |
Deposits held in domestic offices | $79,735,000 | 4,567 |
Individuals, partnerships, and corporations | $76,565,000 | 4,384 |
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. | $3,170,000 | 657 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,632,000 | 5,711 |
Demand deposits | $7,644,000 | 4,880 |
Nontransaction accounts | $68,103,000 | 3,433 |
Money market deposit accounts (MMDAs) | $13,951,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 7,208 |
Total time deposits | $52,762,000 | 3,089 |
Total time and savings deposits | $72,091,000 | 4,328 |
Noninterest-bearing deposits | $7,644,000 | 5,170 |
Interest-bearing deposits | $72,091,000 | 4,368 |
Retail deposits | $60,448,000 | 4,884 |
Estimated insured deposits | $65,310,000 | 4,601 |
IRAs and Keogh plan accounts | $2,978,000 | 5,323 |
Brokered deposits | $9,375,000 | 552 |
Fully insured brokered deposits | $9,375,000 | 493 |
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 | $58,902,000 | 5,634 |
Deposits held in domestic offices | $58,902,000 | 5,631 |
Individuals, partnerships, and corporations | $58,902,000 | 5,295 |
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 | $7,729,000 | 6,996 |
Demand deposits | $4,169,000 | 6,666 |
Nontransaction accounts | $51,173,000 | 4,260 |
Money market deposit accounts (MMDAs) | $14,234,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $1,366,000 | 7,599 |
Total time deposits | $35,573,000 | 4,140 |
Total time and savings deposits | $54,733,000 | 5,310 |
Noninterest-bearing deposits | $4,169,000 | 7,061 |
Interest-bearing deposits | $54,733,000 | 5,350 |
Retail deposits | $44,902,000 | 6,046 |
Estimated insured deposits | $49,039,000 | 5,704 |
IRAs and Keogh plan accounts | $1,634,000 | 7,180 |
Brokered deposits | $6,598,000 | 496 |
Fully insured brokered deposits | $6,598,000 | 440 |
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 | $38,288,000 | 7,326 |
Deposits held in domestic offices | $38,288,000 | 7,325 |
Individuals, partnerships, and corporations | $38,288,000 | 6,944 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $5,661,000 | 7,853 |
Demand deposits | $2,915,000 | 7,648 |
Nontransaction accounts | $32,627,000 | 5,768 |
Money market deposit accounts (MMDAs) | $7,530,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $1,215,000 | 7,978 |
Total time deposits | $23,882,000 | 5,555 |
Total time and savings deposits | $35,373,000 | 6,980 |
Noninterest-bearing deposits | $2,915,000 | 8,121 |
Interest-bearing deposits | $35,373,000 | 7,028 |
Retail deposits | $31,236,000 | 7,543 |
Estimated insured deposits | $35,275,000 | 7,093 |
IRAs and Keogh plan accounts | $1,025,000 | 8,333 |
Brokered deposits | $2,290,000 | 699 |
Fully insured brokered deposits | $2,290,000 | 634 |
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 | $10,928,000 | 10,445 |
Deposits held in domestic offices | $10,928,000 | 10,445 |
Individuals, partnerships, and corporations | $10,928,000 | 10,247 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $2,568,000 | 9,208 |
Demand deposits | $1,115,000 | 9,188 |
Nontransaction accounts | $8,360,000 | 9,138 |
Money market deposit accounts (MMDAs) | $2,319,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $222,000 | 9,270 |
Total time deposits | $5,819,000 | 9,044 |
Total time and savings deposits | $9,813,000 | 10,253 |
Noninterest-bearing deposits | $1,115,000 | 9,878 |
Interest-bearing deposits | $9,813,000 | 10,332 |
Retail deposits | $9,254,000 | 10,445 |
Estimated insured deposits | $10,135,000 | 10,379 |
IRAs and Keogh plan accounts | $5,000 | 10,366 |
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 |