Home > First Security Business Bank > Total Deposits
First Security Business Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $30,568,000 | 6,174 |
Deposits held in domestic offices | $30,568,000 | 6,174 |
Individuals, partnerships, and corporations | $24,507,000 | 6,216 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $6,061,000 | 964 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $30,568,000 | 5,651 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $20,275,000 | 2,738 |
Total time deposits | $10,294,000 | 6,059 |
Total time and savings deposits | $30,568,000 | 5,926 |
Noninterest-bearing deposits | $0 | 6,519 |
Interest-bearing deposits | $30,568,000 | 5,922 |
Retail deposits | $29,110,000 | 6,145 |
Estimated insured deposits | $28,456,000 | 6,122 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,725,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $39,070,000 | 5,994 |
Deposits held in domestic offices | $39,070,000 | 5,994 |
Individuals, partnerships, and corporations | $28,571,000 | 6,152 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $10,499,000 | 696 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $39,070,000 | 5,337 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $19,822,000 | 2,792 |
Total time deposits | $19,248,000 | 5,391 |
Total time and savings deposits | $39,070,000 | 5,682 |
Noninterest-bearing deposits | $0 | 6,588 |
Interest-bearing deposits | $39,070,000 | 5,684 |
Retail deposits | $37,612,000 | 5,946 |
Estimated insured deposits | $35,726,000 | 5,941 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $6,666,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $45,812,000 | 5,869 |
Deposits held in domestic offices | $45,812,000 | 5,869 |
Individuals, partnerships, and corporations | $32,091,000 | 6,124 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $13,721,000 | 604 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $45,812,000 | 5,105 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $22,639,000 | 2,584 |
Total time deposits | $23,173,000 | 5,129 |
Total time and savings deposits | $45,812,000 | 5,504 |
Noninterest-bearing deposits | $0 | 6,658 |
Interest-bearing deposits | $45,812,000 | 5,503 |
Retail deposits | $44,354,000 | 5,807 |
Estimated insured deposits | $40,955,000 | 5,835 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $9,888,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $49,599,000 | 5,801 |
Deposits held in domestic offices | $49,599,000 | 5,801 |
Individuals, partnerships, and corporations | $33,404,000 | 6,116 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $16,195,000 | 531 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $49,599,000 | 4,959 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $23,004,000 | 2,502 |
Total time deposits | $26,596,000 | 4,924 |
Total time and savings deposits | $49,599,000 | 5,400 |
Noninterest-bearing deposits | $0 | 6,737 |
Interest-bearing deposits | $49,599,000 | 5,399 |
Retail deposits | $48,141,000 | 5,724 |
Estimated insured deposits | $44,968,000 | 5,722 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $11,221,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $55,452,000 | 5,648 |
Deposits held in domestic offices | $55,452,000 | 5,647 |
Individuals, partnerships, and corporations | $36,777,000 | 6,073 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $18,675,000 | 474 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $55,452,000 | 4,758 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $24,639,000 | 2,391 |
Total time deposits | $30,814,000 | 4,666 |
Total time and savings deposits | $55,452,000 | 5,211 |
Noninterest-bearing deposits | $0 | 6,813 |
Interest-bearing deposits | $55,452,000 | 5,211 |
Retail deposits | $53,994,000 | 5,562 |
Estimated insured deposits | $49,664,000 | 5,602 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $13,602,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $61,927,000 | 5,458 |
Deposits held in domestic offices | $61,927,000 | 5,458 |
Individuals, partnerships, and corporations | $42,263,000 | 5,895 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $19,664,000 | 470 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $61,927,000 | 4,527 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $29,409,000 | 2,133 |
Total time deposits | $32,518,000 | 4,608 |
Total time and savings deposits | $61,927,000 | 5,028 |
Noninterest-bearing deposits | $0 | 6,863 |
Interest-bearing deposits | $61,927,000 | 5,033 |
Retail deposits | $60,169,000 | 5,363 |
Estimated insured deposits | $52,167,000 | 5,551 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $14,395,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $68,789,000 | 5,314 |
Deposits held in domestic offices | $68,789,000 | 5,314 |
Individuals, partnerships, and corporations | $46,841,000 | 5,820 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $21,948,000 | 445 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $68,789,000 | 4,307 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $33,543,000 | 1,996 |
Total time deposits | $35,246,000 | 4,476 |
Total time and savings deposits | $68,789,000 | 4,859 |
Noninterest-bearing deposits | $0 | 6,938 |
Interest-bearing deposits | $68,789,000 | 4,854 |
Retail deposits | $67,031,000 | 5,218 |
Estimated insured deposits | $55,414,000 | 5,482 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $15,340,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $82,440,000 | 4,934 |
Deposits held in domestic offices | $82,440,000 | 4,933 |
Individuals, partnerships, and corporations | $58,813,000 | 5,401 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $23,627,000 | 412 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $82,440,000 | 3,874 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $45,225,000 | 1,648 |
Total time deposits | $37,215,000 | 4,383 |
Total time and savings deposits | $82,440,000 | 4,377 |
Noninterest-bearing deposits | $0 | 6,998 |
Interest-bearing deposits | $82,440,000 | 4,377 |
Retail deposits | $80,682,000 | 4,799 |
Estimated insured deposits | $58,183,000 | 5,461 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $16,818,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $78,233,000 | 5,069 |
Deposits held in domestic offices | $78,233,000 | 5,069 |
Individuals, partnerships, and corporations | $55,051,000 | 5,581 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $23,182,000 | 409 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $78,233,000 | 4,059 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $40,817,000 | 1,747 |
Total time deposits | $37,417,000 | 4,479 |
Total time and savings deposits | $78,233,000 | 4,539 |
Noninterest-bearing deposits | $0 | 7,100 |
Interest-bearing deposits | $78,233,000 | 4,532 |
Retail deposits | $76,475,000 | 4,939 |
Estimated insured deposits | $58,095,000 | 5,496 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $16,373,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $85,587,000 | 4,880 |
Deposits held in domestic offices | $85,587,000 | 4,878 |
Individuals, partnerships, and corporations | $62,007,000 | 5,336 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $23,580,000 | 401 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $85,587,000 | 3,875 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $46,431,000 | 1,631 |
Total time deposits | $39,157,000 | 4,429 |
Total time and savings deposits | $85,587,000 | 4,343 |
Noninterest-bearing deposits | $0 | 7,162 |
Interest-bearing deposits | $85,587,000 | 4,346 |
Retail deposits | $83,529,000 | 4,725 |
Estimated insured deposits | $60,166,000 | 5,450 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $16,771,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $97,920,000 | 4,598 |
Deposits held in domestic offices | $97,920,000 | 4,597 |
Individuals, partnerships, and corporations | $80,804,000 | 4,738 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $17,116,000 | 525 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $97,920,000 | 3,571 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $56,408,000 | 1,485 |
Total time deposits | $41,513,000 | 4,351 |
Total time and savings deposits | $97,920,000 | 4,041 |
Noninterest-bearing deposits | $0 | 7,223 |
Interest-bearing deposits | $97,920,000 | 4,034 |
Retail deposits | $95,862,000 | 4,399 |
Estimated insured deposits | $63,252,000 | 5,389 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $18,060,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $100,645,000 | 4,463 |
Deposits held in domestic offices | $100,645,000 | 4,461 |
Individuals, partnerships, and corporations | $81,600,000 | 4,698 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $19,045,000 | 451 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $100,645,000 | 3,488 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $56,873,000 | 1,435 |
Total time deposits | $43,774,000 | 4,267 |
Total time and savings deposits | $100,645,000 | 3,915 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $100,645,000 | 3,938 |
Retail deposits | $98,587,000 | 4,273 |
Estimated insured deposits | $65,893,000 | 5,282 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $19,045,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $160,762,000 | 3,195 |
Deposits held in domestic offices | $160,762,000 | 3,194 |
Individuals, partnerships, and corporations | $150,510,000 | 3,097 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $10,252,000 | 688 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $160,762,000 | 2,472 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $121,002,000 | 881 |
Total time deposits | $39,760,000 | 4,600 |
Total time and savings deposits | $160,762,000 | 2,761 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $160,762,000 | 2,750 |
Retail deposits | $158,384,000 | 2,955 |
Estimated insured deposits | $83,236,000 | 4,659 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $419,651,000 | 1,319 |
Deposits held in domestic offices | $419,651,000 | 1,317 |
Individuals, partnerships, and corporations | $409,055,000 | 1,227 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $10,596,000 | 691 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $419,651,000 | 1,111 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $378,850,000 | 262 |
Total time deposits | $40,801,000 | 4,606 |
Total time and savings deposits | $419,651,000 | 1,169 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $419,651,000 | 1,110 |
Retail deposits | $417,574,000 | 1,140 |
Estimated insured deposits | $133,621,000 | 3,350 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $494,034,000 | 1,116 |
Deposits held in domestic offices | $494,034,000 | 1,114 |
Individuals, partnerships, and corporations | $482,749,000 | 1,035 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $11,285,000 | 680 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $494,034,000 | 948 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $452,136,000 | 215 |
Total time deposits | $41,897,000 | 4,622 |
Total time and savings deposits | $494,034,000 | 997 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $494,034,000 | 949 |
Retail deposits | $491,957,000 | 970 |
Estimated insured deposits | $140,239,000 | 3,246 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $482,362,000 | 1,131 |
Deposits held in domestic offices | $482,362,000 | 1,129 |
Individuals, partnerships, and corporations | $468,732,000 | 1,048 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $13,630,000 | 600 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $482,362,000 | 974 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $437,134,000 | 206 |
Total time deposits | $45,228,000 | 4,478 |
Total time and savings deposits | $482,362,000 | 1,019 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $482,362,000 | 976 |
Retail deposits | $480,284,000 | 997 |
Estimated insured deposits | $142,838,000 | 3,178 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $348,972,000 | 1,582 |
Deposits held in domestic offices | $348,972,000 | 1,580 |
Individuals, partnerships, and corporations | $335,839,000 | 1,489 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $13,133,000 | 642 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $348,972,000 | 1,352 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $304,345,000 | 317 |
Total time deposits | $44,626,000 | 4,601 |
Total time and savings deposits | $348,972,000 | 1,433 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $348,972,000 | 1,363 |
Retail deposits | $346,894,000 | 1,392 |
Estimated insured deposits | $132,211,000 | 3,344 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $280,203,000 | 1,958 |
Deposits held in domestic offices | $280,203,000 | 1,956 |
Individuals, partnerships, and corporations | $266,466,000 | 1,888 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $13,737,000 | 623 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $280,203,000 | 1,668 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $235,385,000 | 401 |
Total time deposits | $44,818,000 | 4,651 |
Total time and savings deposits | $280,203,000 | 1,786 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $280,203,000 | 1,733 |
Retail deposits | $277,777,000 | 1,727 |
Estimated insured deposits | $136,110,000 | 3,291 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $274,660,000 | 2,053 |
Deposits held in domestic offices | $274,660,000 | 2,051 |
Individuals, partnerships, and corporations | $261,723,000 | 1,958 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $12,937,000 | 642 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $274,660,000 | 1,740 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $231,142,000 | 402 |
Total time deposits | $43,518,000 | 4,808 |
Total time and savings deposits | $274,660,000 | 1,852 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $274,660,000 | 1,792 |
Retail deposits | $272,234,000 | 1,792 |
Estimated insured deposits | $131,859,000 | 3,427 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $260,645,000 | 2,151 |
Deposits held in domestic offices | $260,645,000 | 2,149 |
Individuals, partnerships, and corporations | $245,650,000 | 2,056 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $14,995,000 | 576 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $260,645,000 | 1,821 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $215,031,000 | 419 |
Total time deposits | $45,613,000 | 4,701 |
Total time and savings deposits | $260,645,000 | 1,937 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $260,645,000 | 1,877 |
Retail deposits | $244,331,000 | 1,800 |
Estimated insured deposits | $201,534,000 | 2,314 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $255,073,000 | 2,171 |
Deposits held in domestic offices | $255,073,000 | 2,169 |
Individuals, partnerships, and corporations | $239,486,000 | 2,119 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $15,587,000 | 558 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $255,073,000 | 1,860 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $211,213,000 | 414 |
Total time deposits | $43,860,000 | 4,890 |
Total time and savings deposits | $255,073,000 | 1,966 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $255,073,000 | 1,901 |
Retail deposits | $241,363,000 | 1,811 |
Estimated insured deposits | $151,174,000 | 3,033 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $278,982,000 | 2,009 |
Deposits held in domestic offices | $278,982,000 | 2,007 |
Individuals, partnerships, and corporations | $263,558,000 | 1,949 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $15,424,000 | 570 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $278,982,000 | 1,729 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $236,928,000 | 353 |
Total time deposits | $42,054,000 | 5,050 |
Total time and savings deposits | $278,982,000 | 1,826 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $278,982,000 | 1,774 |
Retail deposits | $266,961,000 | 1,678 |
Estimated insured deposits | $89,258,000 | 4,096 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $298,702,000 | 1,886 |
Deposits held in domestic offices | $298,702,000 | 1,883 |
Individuals, partnerships, and corporations | $282,632,000 | 1,822 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $16,070,000 | 545 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $298,702,000 | 1,655 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $258,036,000 | 313 |
Total time deposits | $40,665,000 | 5,155 |
Total time and savings deposits | $298,702,000 | 1,735 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $298,702,000 | 1,680 |
Retail deposits | $287,712,000 | 1,559 |
Estimated insured deposits | $77,551,000 | 4,522 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $253,694,000 | 2,130 |
Deposits held in domestic offices | $253,694,000 | 2,126 |
Individuals, partnerships, and corporations | $238,076,000 | 2,072 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $15,618,000 | 502 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $253,694,000 | 1,829 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $217,356,000 | 352 |
Total time deposits | $36,338,000 | 5,400 |
Total time and savings deposits | $253,694,000 | 1,930 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $253,694,000 | 1,862 |
Retail deposits | $243,000,000 | 1,781 |
Estimated insured deposits | $61,402,000 | 5,148 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $97,913,000 | 4,586 |
Deposits held in domestic offices | $97,913,000 | 4,582 |
Individuals, partnerships, and corporations | $84,588,000 | 4,685 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $13,325,000 | 506 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $97,913,000 | 3,772 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $23,295,000 | 2,134 |
Total time deposits | $74,618,000 | 3,351 |
Total time and savings deposits | $97,913,000 | 4,086 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $97,913,000 | 4,096 |
Retail deposits | $49,728,000 | 5,843 |
Estimated insured deposits | $47,824,000 | 5,866 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $101,504,000 | 4,472 |
Deposits held in domestic offices | $101,504,000 | 4,468 |
Individuals, partnerships, and corporations | $88,080,000 | 4,610 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $13,424,000 | 490 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $101,504,000 | 3,658 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $51,865,000 | 1,415 |
Total time deposits | $49,639,000 | 4,444 |
Total time and savings deposits | $101,504,000 | 4,001 |
Noninterest-bearing deposits | $28,053,000 | 2,316 |
Interest-bearing deposits | $73,451,000 | 4,927 |
Retail deposits | $78,619,000 | 4,506 |
Estimated insured deposits | $75,917,000 | 4,506 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $94,681,000 | 4,686 |
Deposits held in domestic offices | $94,681,000 | 4,683 |
Individuals, partnerships, and corporations | $83,229,000 | 4,762 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $11,452,000 | 498 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $94,681,000 | 3,844 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $47,419,000 | 1,463 |
Total time deposits | $47,262,000 | 4,616 |
Total time and savings deposits | $94,681,000 | 4,184 |
Noninterest-bearing deposits | $28,053,000 | 2,268 |
Interest-bearing deposits | $66,628,000 | 5,205 |
Retail deposits | $72,154,000 | 4,753 |
Estimated insured deposits | $73,650,000 | 4,586 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $92,005,000 | 4,723 |
Deposits held in domestic offices | $92,005,000 | 4,721 |
Individuals, partnerships, and corporations | $83,910,000 | 4,721 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $8,095,000 | 573 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $92,005,000 | 3,868 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $48,153,000 | 1,445 |
Total time deposits | $43,851,000 | 4,791 |
Total time and savings deposits | $92,005,000 | 4,234 |
Noninterest-bearing deposits | $28,053,000 | 2,302 |
Interest-bearing deposits | $63,951,000 | 5,302 |
Retail deposits | $69,678,000 | 4,831 |
Estimated insured deposits | $70,077,000 | 4,659 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $91,776,000 | 4,699 |
Deposits held in domestic offices | $91,776,000 | 4,696 |
Individuals, partnerships, and corporations | $83,976,000 | 4,686 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $7,800,000 | 553 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $91,776,000 | 3,886 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $50,231,000 | 1,404 |
Total time deposits | $41,544,000 | 4,962 |
Total time and savings deposits | $91,776,000 | 4,223 |
Noninterest-bearing deposits | $28,043,000 | 2,274 |
Interest-bearing deposits | $63,733,000 | 5,293 |
Retail deposits | $69,945,000 | 4,774 |
Estimated insured deposits | $68,876,000 | 4,672 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $91,295,000 | 4,715 |
Deposits held in domestic offices | $91,295,000 | 4,713 |
Individuals, partnerships, and corporations | $83,199,000 | 4,717 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $8,096,000 | 568 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $91,295,000 | 3,872 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $55,812,000 | 1,330 |
Total time deposits | $35,483,000 | 5,364 |
Total time and savings deposits | $91,295,000 | 4,206 |
Noninterest-bearing deposits | $28,031,000 | 2,385 |
Interest-bearing deposits | $63,263,000 | 5,318 |
Retail deposits | $74,911,000 | 4,603 |
Estimated insured deposits | $68,486,000 | 4,702 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $85,797,000 | 4,929 |
Deposits held in domestic offices | $85,797,000 | 4,927 |
Individuals, partnerships, and corporations | $77,203,000 | 4,953 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $8,594,000 | 545 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $85,797,000 | 4,039 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $60,540,000 | 1,259 |
Total time deposits | $25,256,000 | 6,249 |
Total time and savings deposits | $85,797,000 | 4,395 |
Noninterest-bearing deposits | $27,977,000 | 2,392 |
Interest-bearing deposits | $57,819,000 | 5,619 |
Retail deposits | $79,713,000 | 4,440 |
Estimated insured deposits | $67,887,000 | 4,740 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $78,803,000 | 5,172 |
Deposits held in domestic offices | $78,803,000 | 5,170 |
Individuals, partnerships, and corporations | $74,457,000 | 5,030 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $4,346,000 | 805 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $78,803,000 | 4,186 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $58,003,000 | 1,271 |
Total time deposits | $20,799,000 | 6,653 |
Total time and savings deposits | $78,803,000 | 4,587 |
Noninterest-bearing deposits | $27,923,000 | 2,458 |
Interest-bearing deposits | $50,879,000 | 5,905 |
Retail deposits | $73,233,000 | 4,591 |
Estimated insured deposits | $62,747,000 | 4,957 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $77,515,000 | 5,160 |
Deposits held in domestic offices | $77,515,000 | 5,157 |
Individuals, partnerships, and corporations | $72,377,000 | 5,066 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $5,138,000 | 723 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $77,515,000 | 4,205 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $56,568,000 | 1,270 |
Total time deposits | $20,947,000 | 6,633 |
Total time and savings deposits | $77,515,000 | 4,590 |
Noninterest-bearing deposits | $27,878,000 | 2,430 |
Interest-bearing deposits | $49,637,000 | 5,945 |
Retail deposits | $72,286,000 | 4,582 |
Estimated insured deposits | $63,061,000 | 4,920 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $80,198,000 | 5,054 |
Deposits held in domestic offices | $80,198,000 | 5,051 |
Individuals, partnerships, and corporations | $74,367,000 | 4,968 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $5,831,000 | 709 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $80,198,000 | 4,069 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $58,043,000 | 1,242 |
Total time deposits | $22,155,000 | 6,426 |
Total time and savings deposits | $80,198,000 | 4,474 |
Noninterest-bearing deposits | $27,823,000 | 2,474 |
Interest-bearing deposits | $52,374,000 | 5,808 |
Retail deposits | $74,769,000 | 4,504 |
Estimated insured deposits | $64,740,000 | 4,832 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $83,811,000 | 4,895 |
Deposits held in domestic offices | $83,811,000 | 4,891 |
Individuals, partnerships, and corporations | $78,207,000 | 4,805 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $5,604,000 | 734 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $83,811,000 | 3,906 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $58,373,000 | 1,232 |
Total time deposits | $25,438,000 | 6,006 |
Total time and savings deposits | $83,811,000 | 4,334 |
Noninterest-bearing deposits | $27,755,000 | 2,495 |
Interest-bearing deposits | $56,057,000 | 5,591 |
Retail deposits | $78,443,000 | 4,371 |
Estimated insured deposits | $66,836,000 | 4,685 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $115,955,000 | 3,896 |
Deposits held in domestic offices | $115,955,000 | 3,893 |
Individuals, partnerships, and corporations | $111,426,000 | 3,725 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $4,529,000 | 837 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $115,955,000 | 3,005 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $87,561,000 | 908 |
Total time deposits | $28,394,000 | 5,652 |
Total time and savings deposits | $115,955,000 | 3,365 |
Noninterest-bearing deposits | $62,721,000 | 1,108 |
Interest-bearing deposits | $53,234,000 | 5,728 |
Retail deposits | $109,987,000 | 3,371 |
Estimated insured deposits | $105,742,000 | 3,291 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $115,412,000 | 3,851 |
Deposits held in domestic offices | $115,412,000 | 3,846 |
Individuals, partnerships, and corporations | $109,015,000 | 3,739 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $6,397,000 | 721 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $115,412,000 | 2,962 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $83,159,000 | 942 |
Total time deposits | $32,254,000 | 5,269 |
Total time and savings deposits | $115,412,000 | 3,316 |
Noninterest-bearing deposits | $62,691,000 | 1,088 |
Interest-bearing deposits | $52,722,000 | 5,720 |
Retail deposits | $108,644,000 | 3,346 |
Estimated insured deposits | $109,251,000 | 3,149 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $115,145,000 | 3,794 |
Deposits held in domestic offices | $115,145,000 | 3,792 |
Individuals, partnerships, and corporations | $115,145,000 | 3,513 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $115,145,000 | 2,900 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $80,034,000 | 929 |
Total time deposits | $35,110,000 | 4,921 |
Total time and savings deposits | $115,145,000 | 3,263 |
Noninterest-bearing deposits | $62,681,000 | 1,054 |
Interest-bearing deposits | $52,464,000 | 5,704 |
Retail deposits | $108,077,000 | 3,332 |
Estimated insured deposits | $111,751,000 | 3,064 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $121,850,000 | 3,640 |
Deposits held in domestic offices | $121,850,000 | 3,637 |
Individuals, partnerships, and corporations | $111,010,000 | 3,620 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $10,840,000 | 534 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $121,850,000 | 2,779 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $80,856,000 | 922 |
Total time deposits | $40,994,000 | 4,402 |
Total time and savings deposits | $121,850,000 | 3,130 |
Noninterest-bearing deposits | $62,678,000 | 1,034 |
Interest-bearing deposits | $59,172,000 | 5,383 |
Retail deposits | $113,673,000 | 3,240 |
Estimated insured deposits | $118,454,000 | 2,920 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $105,139,000 | 4,060 |
Deposits held in domestic offices | $105,139,000 | 4,056 |
Individuals, partnerships, and corporations | $92,538,000 | 4,137 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $12,601,000 | 484 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $105,139,000 | 3,074 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $61,235,000 | 1,140 |
Total time deposits | $43,904,000 | 4,109 |
Total time and savings deposits | $105,139,000 | 3,489 |
Noninterest-bearing deposits | $42,668,000 | 1,538 |
Interest-bearing deposits | $62,471,000 | 5,176 |
Retail deposits | $96,661,000 | 3,689 |
Estimated insured deposits | $101,547,000 | 3,327 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $109,567,000 | 3,887 |
Deposits held in domestic offices | $109,567,000 | 3,884 |
Individuals, partnerships, and corporations | $93,023,000 | 4,097 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $16,544,000 | 380 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $109,567,000 | 2,974 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $60,817,000 | 1,130 |
Total time deposits | $48,750,000 | 3,779 |
Total time and savings deposits | $109,567,000 | 3,336 |
Noninterest-bearing deposits | $42,667,000 | 1,503 |
Interest-bearing deposits | $66,900,000 | 4,920 |
Retail deposits | $100,366,000 | 3,548 |
Estimated insured deposits | $105,790,000 | 3,179 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $112,389,000 | 3,805 |
Deposits held in domestic offices | $112,389,000 | 3,801 |
Individuals, partnerships, and corporations | $91,601,000 | 4,131 |
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. | $20,788,000 | 309 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $112,389,000 | 2,902 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $60,698,000 | 1,121 |
Total time deposits | $51,691,000 | 3,594 |
Total time and savings deposits | $112,389,000 | 3,271 |
Noninterest-bearing deposits | $42,668,000 | 1,506 |
Interest-bearing deposits | $69,721,000 | 4,798 |
Retail deposits | $102,988,000 | 3,485 |
Estimated insured deposits | $109,245,000 | 3,115 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $129,693,000 | 3,383 |
Deposits held in domestic offices | $129,693,000 | 3,379 |
Individuals, partnerships, and corporations | $104,578,000 | 3,724 |
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. | $25,115,000 | 268 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $129,693,000 | 2,554 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $74,501,000 | 911 |
Total time deposits | $55,192,000 | 3,415 |
Total time and savings deposits | $129,693,000 | 2,918 |
Noninterest-bearing deposits | $55,669,000 | 1,079 |
Interest-bearing deposits | $74,024,000 | 4,607 |
Retail deposits | $119,883,000 | 3,031 |
Estimated insured deposits | $126,702,000 | 2,723 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $132,227,000 | 3,296 |
Deposits held in domestic offices | $132,227,000 | 3,293 |
Individuals, partnerships, and corporations | $105,233,000 | 3,688 |
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. | $26,994,000 | 241 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,186 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $132,227,000 | 2,135 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $75,431,000 | 770 |
Total time deposits | $56,796,000 | 2,845 |
Total time and savings deposits | $132,227,000 | 2,888 |
Noninterest-bearing deposits | $55,634,000 | 1,089 |
Interest-bearing deposits | $76,593,000 | 4,473 |
Retail deposits | $121,956,000 | 2,989 |
Estimated insured deposits | $129,156,000 | 2,680 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $130,634,000 | 3,319 |
Deposits held in domestic offices | $130,634,000 | 3,316 |
Individuals, partnerships, and corporations | $103,622,000 | 3,723 |
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. | $27,012,000 | 253 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,235 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $130,634,000 | 2,168 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $74,370,000 | 785 |
Total time deposits | $56,264,000 | 2,906 |
Total time and savings deposits | $130,634,000 | 2,913 |
Noninterest-bearing deposits | $55,612,000 | 1,080 |
Interest-bearing deposits | $75,022,000 | 4,523 |
Retail deposits | $119,584,000 | 3,040 |
Estimated insured deposits | $127,776,000 | 2,706 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $139,075,000 | 3,153 |
Deposits held in domestic offices | $139,075,000 | 3,149 |
Individuals, partnerships, and corporations | $108,803,000 | 3,581 |
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. | $30,272,000 | 216 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,255 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $139,075,000 | 2,031 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $78,524,000 | 713 |
Total time deposits | $60,551,000 | 2,737 |
Total time and savings deposits | $139,075,000 | 2,731 |
Noninterest-bearing deposits | $54,652,000 | 1,086 |
Interest-bearing deposits | $84,423,000 | 4,141 |
Retail deposits | $126,745,000 | 2,874 |
Estimated insured deposits | $130,669,000 | 2,663 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $140,715,000 | 3,090 |
Deposits held in domestic offices | $140,715,000 | 3,085 |
Individuals, partnerships, and corporations | $106,055,000 | 3,634 |
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. | $34,660,000 | 187 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,287 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $140,715,000 | 1,995 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $77,506,000 | 714 |
Total time deposits | $63,209,000 | 2,622 |
Total time and savings deposits | $140,715,000 | 2,688 |
Noninterest-bearing deposits | $54,652,000 | 1,026 |
Interest-bearing deposits | $86,063,000 | 4,069 |
Retail deposits | $128,035,000 | 2,820 |
Estimated insured deposits | $132,857,000 | 2,603 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $140,186,000 | 3,042 |
Deposits held in domestic offices | $140,186,000 | 3,038 |
Individuals, partnerships, and corporations | $104,762,000 | 3,602 |
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. | $35,424,000 | 179 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,310 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $140,186,000 | 1,954 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $75,939,000 | 694 |
Total time deposits | $64,247,000 | 2,554 |
Total time and savings deposits | $140,186,000 | 2,662 |
Noninterest-bearing deposits | $54,652,000 | 997 |
Interest-bearing deposits | $85,534,000 | 4,019 |
Retail deposits | $127,506,000 | 2,771 |
Estimated insured deposits | $132,784,000 | 2,548 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $146,233,000 | 2,788 |
Deposits held in domestic offices | $146,233,000 | 2,783 |
Individuals, partnerships, and corporations | $102,835,000 | 3,561 |
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. | $43,398,000 | 134 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,521 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $146,233,000 | 1,778 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $70,240,000 | 645 |
Total time deposits | $75,993,000 | 2,157 |
Total time and savings deposits | $146,233,000 | 2,408 |
Noninterest-bearing deposits | $54,235,000 | 957 |
Interest-bearing deposits | $91,998,000 | 3,695 |
Retail deposits | $131,536,000 | 2,562 |
Estimated insured deposits | $139,976,000 | 2,343 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $116,938,000 | 3,283 |
Deposits held in domestic offices | $116,938,000 | 3,279 |
Individuals, partnerships, and corporations | $80,330,000 | 4,222 |
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. | $36,608,000 | 151 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,754 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $116,938,000 | 2,074 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $46,892,000 | 801 |
Total time deposits | $70,046,000 | 2,321 |
Total time and savings deposits | $116,938,000 | 2,849 |
Noninterest-bearing deposits | $34,662,000 | 1,455 |
Interest-bearing deposits | $82,276,000 | 3,923 |
Retail deposits | $100,510,000 | 3,174 |
Estimated insured deposits | $114,836,000 | 2,764 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $129,334,000 | 2,940 |
Deposits held in domestic offices | $129,334,000 | 2,935 |
Individuals, partnerships, and corporations | $95,200,000 | 3,602 |
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. | $34,134,000 | 158 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,051 |
Demand deposits | $0 | 9,034 |
Nontransaction accounts | $129,334,000 | 1,810 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $59,608,000 | 674 |
Total time deposits | $69,726,000 | 2,176 |
Total time and savings deposits | $129,334,000 | 2,509 |
Noninterest-bearing deposits | $47,570,000 | 1,012 |
Interest-bearing deposits | $81,764,000 | 3,899 |
Retail deposits | $112,413,000 | 2,852 |
Estimated insured deposits | $118,566,000 | 2,644 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $102,625,000 | 3,623 |
Deposits held in domestic offices | $102,625,000 | 3,618 |
Individuals, partnerships, and corporations | $83,988,000 | 4,062 |
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. | $18,637,000 | 234 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,252 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $102,625,000 | 2,227 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $47,723,000 | 795 |
Total time deposits | $54,902,000 | 2,768 |
Total time and savings deposits | $102,625,000 | 3,114 |
Noninterest-bearing deposits | $35,222,000 | 1,462 |
Interest-bearing deposits | $67,403,000 | 4,597 |
Retail deposits | $90,709,000 | 3,547 |
Estimated insured deposits | $84,830,000 | 3,706 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $87,611,000 | 4,161 |
Deposits held in domestic offices | $87,611,000 | 4,152 |
Individuals, partnerships, and corporations | $73,637,000 | 4,507 |
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. | $13,974,000 | 252 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,648 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $87,611,000 | 2,549 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $38,344,000 | 958 |
Total time deposits | $49,267,000 | 3,085 |
Total time and savings deposits | $87,611,000 | 3,612 |
Noninterest-bearing deposits | $25,135,000 | 1,955 |
Interest-bearing deposits | $62,476,000 | 4,897 |
Retail deposits | $77,260,000 | 4,097 |
Estimated insured deposits | $76,207,000 | 4,102 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $76,382,000 | 4,831 |
Deposits held in domestic offices | $76,382,000 | 4,819 |
Individuals, partnerships, and corporations | $67,693,000 | 4,957 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $8,689,000 | 373 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,073 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $76,382,000 | 2,957 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $38,396,000 | 1,022 |
Total time deposits | $37,986,000 | 3,953 |
Total time and savings deposits | $76,382,000 | 4,194 |
Noninterest-bearing deposits | $25,060,000 | 2,002 |
Interest-bearing deposits | $51,322,000 | 5,845 |
Retail deposits | $68,027,000 | 4,738 |
Estimated insured deposits | $66,590,000 | 4,806 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $63,435,000 | 5,696 |
Deposits held in domestic offices | $63,435,000 | 5,686 |
Individuals, partnerships, and corporations | $57,254,000 | 5,752 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $6,181,000 | 462 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,498 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $63,435,000 | 3,506 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $32,069,000 | 1,245 |
Total time deposits | $31,366,000 | 4,590 |
Total time and savings deposits | $63,435,000 | 4,978 |
Noninterest-bearing deposits | $20,016,000 | 2,447 |
Interest-bearing deposits | $43,419,000 | 6,679 |
Retail deposits | $56,669,000 | 5,645 |
Estimated insured deposits | $55,372,000 | 5,708 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $63,733,000 | 5,648 |
Deposits held in domestic offices | $63,733,000 | 5,641 |
Individuals, partnerships, and corporations | $55,671,000 | 5,898 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $8,062,000 | 428 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,018 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $63,733,000 | 3,371 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $36,145,000 | 1,247 |
Total time deposits | $27,588,000 | 4,707 |
Total time and savings deposits | $63,733,000 | 4,903 |
Noninterest-bearing deposits | $25,038,000 | 1,964 |
Interest-bearing deposits | $38,695,000 | 7,236 |
Retail deposits | $58,667,000 | 5,548 |
Estimated insured deposits | $54,401,000 | 5,833 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $68,724,000 | 5,490 |
Deposits held in domestic offices | $68,724,000 | 5,481 |
Individuals, partnerships, and corporations | $61,385,000 | 5,597 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $7,339,000 | 480 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,503 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $68,724,000 | 3,158 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $42,186,000 | 1,158 |
Total time deposits | $26,538,000 | 4,781 |
Total time and savings deposits | $68,724,000 | 4,695 |
Noninterest-bearing deposits | $36,214,000 | 1,325 |
Interest-bearing deposits | $32,510,000 | 8,401 |
Retail deposits | $63,458,000 | 5,396 |
Estimated insured deposits | $58,349,000 | 5,700 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $54,385,000 | 6,780 |
Deposits held in domestic offices | $54,385,000 | 6,771 |
Individuals, partnerships, and corporations | $47,555,000 | 7,152 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $6,830,000 | 532 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,092,000 | 3,441 |
Demand deposits | $25,000 | 11,853 |
Nontransaction accounts | $29,293,000 | 6,637 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,428,000 | 6,144 |
Total time deposits | $24,865,000 | 5,258 |
Total time and savings deposits | $54,360,000 | 6,046 |
Noninterest-bearing deposits | $25,092,000 | 1,896 |
Interest-bearing deposits | $29,293,000 | 9,145 |
Retail deposits | $48,719,000 | 6,848 |
Estimated insured deposits | $46,652,000 | 7,059 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |