Home > First State Bank, Inc. > Total Deposits
First State Bank, Inc., Total Deposits
2019-06-30 | Rank | |
Total deposits | $142,669,000 | 3,152 |
Deposits held in domestic offices | $142,669,000 | 3,152 |
Individuals, partnerships, and corporations | $130,541,000 | 3,082 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,778,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,836 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,968,000 | 2,990 |
Demand deposits | $20,546,000 | 3,454 |
Nontransaction accounts | $95,701,000 | 2,960 |
Money market deposit accounts (MMDAs) | $9,500,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $8,671,000 | 3,983 |
Total time deposits | $77,530,000 | 2,050 |
Total time and savings deposits | $122,123,000 | 2,941 |
Noninterest-bearing deposits | $20,546,000 | 3,571 |
Interest-bearing deposits | $122,123,000 | 2,978 |
Retail deposits | $110,314,000 | 3,441 |
Estimated insured deposits | $111,686,000 | 3,190 |
IRAs and Keogh plan accounts | $5,640,000 | 2,792 |
Brokered deposits | $8,446,000 | 1,289 |
Fully insured brokered deposits | $8,446,000 | 1,136 |
Deposits obtained via list services, yet not brokered | $350,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $147,274,000 | 3,139 |
Deposits held in domestic offices | $147,274,000 | 3,139 |
Individuals, partnerships, and corporations | $133,769,000 | 3,070 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,162,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,424 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,805,000 | 2,896 |
Demand deposits | $21,488,000 | 3,406 |
Nontransaction accounts | $97,469,000 | 2,955 |
Money market deposit accounts (MMDAs) | $9,089,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $8,753,000 | 4,025 |
Total time deposits | $79,628,000 | 2,012 |
Total time and savings deposits | $125,786,000 | 2,929 |
Noninterest-bearing deposits | $21,488,000 | 3,530 |
Interest-bearing deposits | $125,786,000 | 2,969 |
Retail deposits | $114,282,000 | 3,412 |
Estimated insured deposits | $114,237,000 | 3,173 |
IRAs and Keogh plan accounts | $5,741,000 | 2,777 |
Brokered deposits | $8,446,000 | 1,338 |
Fully insured brokered deposits | $8,446,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $1,343,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $139,267,000 | 3,237 |
Deposits held in domestic offices | $139,267,000 | 3,237 |
Individuals, partnerships, and corporations | $125,688,000 | 3,185 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,236,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,423 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,128,000 | 3,092 |
Demand deposits | $19,018,000 | 3,690 |
Nontransaction accounts | $93,139,000 | 3,004 |
Money market deposit accounts (MMDAs) | $7,760,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $8,449,000 | 4,077 |
Total time deposits | $76,930,000 | 2,023 |
Total time and savings deposits | $120,249,000 | 3,007 |
Noninterest-bearing deposits | $19,018,000 | 3,783 |
Interest-bearing deposits | $120,249,000 | 3,047 |
Retail deposits | $106,681,000 | 3,553 |
Estimated insured deposits | $107,841,000 | 3,294 |
IRAs and Keogh plan accounts | $5,716,000 | 2,806 |
Brokered deposits | $8,469,000 | 1,322 |
Fully insured brokered deposits | $8,469,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $1,343,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $140,180,000 | 3,221 |
Deposits held in domestic offices | $140,180,000 | 3,221 |
Individuals, partnerships, and corporations | $123,528,000 | 3,212 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,811,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $1,841,000 | 1,317 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,618,000 | 2,882 |
Demand deposits | $22,961,000 | 3,303 |
Nontransaction accounts | $90,562,000 | 3,084 |
Money market deposit accounts (MMDAs) | $8,368,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $8,315,000 | 4,144 |
Total time deposits | $73,879,000 | 2,078 |
Total time and savings deposits | $117,219,000 | 3,049 |
Noninterest-bearing deposits | $22,961,000 | 3,429 |
Interest-bearing deposits | $117,219,000 | 3,081 |
Retail deposits | $108,998,000 | 3,536 |
Estimated insured deposits | $107,440,000 | 3,321 |
IRAs and Keogh plan accounts | $5,751,000 | 2,862 |
Brokered deposits | $8,407,000 | 1,328 |
Fully insured brokered deposits | $8,407,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $1,841,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $129,844,000 | 3,388 |
Deposits held in domestic offices | $129,844,000 | 3,388 |
Individuals, partnerships, and corporations | $112,737,000 | 3,411 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,266,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $1,841,000 | 1,293 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,703,000 | 3,067 |
Demand deposits | $19,024,000 | 3,701 |
Nontransaction accounts | $83,141,000 | 3,261 |
Money market deposit accounts (MMDAs) | $9,206,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $8,525,000 | 4,156 |
Total time deposits | $65,410,000 | 2,268 |
Total time and savings deposits | $110,820,000 | 3,175 |
Noninterest-bearing deposits | $19,024,000 | 3,797 |
Interest-bearing deposits | $110,820,000 | 3,207 |
Retail deposits | $103,272,000 | 3,661 |
Estimated insured deposits | $105,234,000 | 3,382 |
IRAs and Keogh plan accounts | $5,168,000 | 3,073 |
Brokered deposits | $5,085,000 | 1,522 |
Fully insured brokered deposits | $5,085,000 | 1,348 |
Deposits obtained via list services, yet not brokered | $1,841,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $129,469,000 | 3,435 |
Deposits held in domestic offices | $129,469,000 | 3,435 |
Individuals, partnerships, and corporations | $109,137,000 | 3,503 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,515,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $4,817,000 | 964 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,546,000 | 2,864 |
Demand deposits | $20,583,000 | 3,563 |
Nontransaction accounts | $77,923,000 | 3,425 |
Money market deposit accounts (MMDAs) | $10,315,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $8,707,000 | 4,158 |
Total time deposits | $58,901,000 | 2,441 |
Total time and savings deposits | $108,886,000 | 3,243 |
Noninterest-bearing deposits | $20,583,000 | 3,696 |
Interest-bearing deposits | $108,886,000 | 3,275 |
Retail deposits | $107,920,000 | 3,612 |
Estimated insured deposits | $103,346,000 | 3,463 |
IRAs and Keogh plan accounts | $4,878,000 | 3,218 |
Brokered deposits | $1,885,000 | 2,169 |
Fully insured brokered deposits | $1,885,000 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,817,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $122,812,000 | 3,564 |
Deposits held in domestic offices | $122,812,000 | 3,563 |
Individuals, partnerships, and corporations | $102,511,000 | 3,651 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,484,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $4,817,000 | 970 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,059,000 | 3,053 |
Demand deposits | $19,933,000 | 3,683 |
Nontransaction accounts | $74,753,000 | 3,522 |
Money market deposit accounts (MMDAs) | $11,104,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $8,073,000 | 4,254 |
Total time deposits | $55,576,000 | 2,574 |
Total time and savings deposits | $102,879,000 | 3,368 |
Noninterest-bearing deposits | $19,933,000 | 3,793 |
Interest-bearing deposits | $102,879,000 | 3,397 |
Retail deposits | $103,893,000 | 3,710 |
Estimated insured deposits | $99,585,000 | 3,554 |
IRAs and Keogh plan accounts | $4,486,000 | 3,404 |
Brokered deposits | $1,885,000 | 2,172 |
Fully insured brokered deposits | $1,885,000 | 1,974 |
Deposits obtained via list services, yet not brokered | $4,817,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $124,317,000 | 3,549 |
Deposits held in domestic offices | $124,317,000 | 3,549 |
Individuals, partnerships, and corporations | $106,366,000 | 3,598 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,383,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $4,568,000 | 992 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,423,000 | 3,005 |
Demand deposits | $18,678,000 | 3,749 |
Nontransaction accounts | $76,894,000 | 3,499 |
Money market deposit accounts (MMDAs) | $11,685,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $8,469,000 | 4,239 |
Total time deposits | $56,740,000 | 2,563 |
Total time and savings deposits | $105,639,000 | 3,346 |
Noninterest-bearing deposits | $18,678,000 | 3,862 |
Interest-bearing deposits | $105,639,000 | 3,375 |
Retail deposits | $103,178,000 | 3,735 |
Estimated insured deposits | $100,544,000 | 3,554 |
IRAs and Keogh plan accounts | $4,050,000 | 3,657 |
Brokered deposits | $1,885,000 | 2,181 |
Fully insured brokered deposits | $1,885,000 | 1,984 |
Deposits obtained via list services, yet not brokered | $4,568,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $117,665,000 | 3,678 |
Deposits held in domestic offices | $117,665,000 | 3,677 |
Individuals, partnerships, and corporations | $113,079,000 | 3,502 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,586,000 | 4,015 |
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 | $48,233,000 | 2,983 |
Demand deposits | $18,819,000 | 3,741 |
Nontransaction accounts | $69,432,000 | 3,723 |
Money market deposit accounts (MMDAs) | $11,812,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $8,699,000 | 4,227 |
Total time deposits | $48,922,000 | 2,883 |
Total time and savings deposits | $98,846,000 | 3,498 |
Noninterest-bearing deposits | $18,715,000 | 3,858 |
Interest-bearing deposits | $98,950,000 | 3,531 |
Retail deposits | $107,947,000 | 3,648 |
Estimated insured deposits | $100,341,000 | 3,586 |
IRAs and Keogh plan accounts | $4,376,000 | 3,549 |
Brokered deposits | $1,885,000 | 2,156 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,568,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $118,745,000 | 3,689 |
Deposits held in domestic offices | $118,745,000 | 3,688 |
Individuals, partnerships, and corporations | $113,601,000 | 3,531 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,143,000 | 3,934 |
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 | $49,413,000 | 2,973 |
Demand deposits | $20,654,000 | 3,578 |
Nontransaction accounts | $69,331,000 | 3,769 |
Money market deposit accounts (MMDAs) | $11,260,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $8,452,000 | 4,306 |
Total time deposits | $49,619,000 | 2,881 |
Total time and savings deposits | $98,090,000 | 3,546 |
Noninterest-bearing deposits | $20,548,000 | 3,722 |
Interest-bearing deposits | $98,197,000 | 3,576 |
Retail deposits | $110,117,000 | 3,659 |
Estimated insured deposits | $102,442,000 | 3,572 |
IRAs and Keogh plan accounts | $4,550,000 | 3,502 |
Brokered deposits | $1,885,000 | 2,122 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $6,307,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $110,951,000 | 3,829 |
Deposits held in domestic offices | $110,951,000 | 3,828 |
Individuals, partnerships, and corporations | $105,847,000 | 3,665 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,103,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,459,000 | 3,177 |
Demand deposits | $17,673,000 | 3,910 |
Nontransaction accounts | $66,491,000 | 3,849 |
Money market deposit accounts (MMDAs) | $9,966,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $7,806,000 | 4,392 |
Total time deposits | $48,721,000 | 2,929 |
Total time and savings deposits | $93,277,000 | 3,635 |
Noninterest-bearing deposits | $17,669,000 | 4,017 |
Interest-bearing deposits | $93,282,000 | 3,666 |
Retail deposits | $102,254,000 | 3,819 |
Estimated insured deposits | $96,566,000 | 3,690 |
IRAs and Keogh plan accounts | $4,651,000 | 3,506 |
Brokered deposits | $1,885,000 | 2,107 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $5,463,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $105,681,000 | 3,915 |
Deposits held in domestic offices | $105,681,000 | 3,914 |
Individuals, partnerships, and corporations | $102,889,000 | 3,719 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,792,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,962,000 | 3,309 |
Demand deposits | $15,923,000 | 4,078 |
Nontransaction accounts | $64,719,000 | 3,931 |
Money market deposit accounts (MMDAs) | $10,415,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $7,552,000 | 4,439 |
Total time deposits | $46,752,000 | 3,043 |
Total time and savings deposits | $89,758,000 | 3,714 |
Noninterest-bearing deposits | $15,837,000 | 4,174 |
Interest-bearing deposits | $89,844,000 | 3,744 |
Retail deposits | $98,062,000 | 3,902 |
Estimated insured deposits | $93,986,000 | 3,754 |
IRAs and Keogh plan accounts | $4,107,000 | 3,790 |
Brokered deposits | $1,885,000 | 2,128 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $5,463,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $105,619,000 | 3,939 |
Deposits held in domestic offices | $105,619,000 | 3,938 |
Individuals, partnerships, and corporations | $100,552,000 | 3,779 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,067,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,890,000 | 3,249 |
Demand deposits | $16,430,000 | 4,008 |
Nontransaction accounts | $63,729,000 | 3,984 |
Money market deposit accounts (MMDAs) | $10,698,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $8,036,000 | 4,393 |
Total time deposits | $44,995,000 | 3,183 |
Total time and savings deposits | $89,189,000 | 3,761 |
Noninterest-bearing deposits | $16,341,000 | 4,120 |
Interest-bearing deposits | $89,278,000 | 3,784 |
Retail deposits | $99,339,000 | 3,905 |
Estimated insured deposits | $91,615,000 | 3,830 |
IRAs and Keogh plan accounts | $4,313,000 | 3,723 |
Brokered deposits | $1,885,000 | 2,131 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $4,715,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $100,699,000 | 4,075 |
Deposits held in domestic offices | $100,699,000 | 4,074 |
Individuals, partnerships, and corporations | $95,327,000 | 3,914 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,371,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,926,000 | 3,284 |
Demand deposits | $16,438,000 | 4,011 |
Nontransaction accounts | $58,772,000 | 4,183 |
Money market deposit accounts (MMDAs) | $11,170,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $7,871,000 | 4,468 |
Total time deposits | $39,729,000 | 3,478 |
Total time and savings deposits | $84,260,000 | 3,912 |
Noninterest-bearing deposits | $16,343,000 | 4,149 |
Interest-bearing deposits | $84,356,000 | 3,936 |
Retail deposits | $94,704,000 | 4,037 |
Estimated insured deposits | $85,945,000 | 4,003 |
IRAs and Keogh plan accounts | $4,088,000 | 3,859 |
Brokered deposits | $1,885,000 | 2,103 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $3,331,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $94,474,000 | 4,239 |
Deposits held in domestic offices | $94,474,000 | 4,238 |
Individuals, partnerships, and corporations | $88,993,000 | 4,089 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,481,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,906,000 | 3,578 |
Demand deposits | $14,900,000 | 4,335 |
Nontransaction accounts | $56,568,000 | 4,289 |
Money market deposit accounts (MMDAs) | $10,834,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $7,204,000 | 4,558 |
Total time deposits | $38,529,000 | 3,590 |
Total time and savings deposits | $79,574,000 | 4,069 |
Noninterest-bearing deposits | $14,809,000 | 4,416 |
Interest-bearing deposits | $79,665,000 | 4,092 |
Retail deposits | $88,637,000 | 4,197 |
Estimated insured deposits | $81,862,000 | 4,153 |
IRAs and Keogh plan accounts | $3,985,000 | 3,926 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $3,331,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $90,057,000 | 4,364 |
Deposits held in domestic offices | $90,057,000 | 4,364 |
Individuals, partnerships, and corporations | $84,722,000 | 4,210 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,334,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,058,000 | 3,585 |
Demand deposits | $13,954,000 | 4,372 |
Nontransaction accounts | $53,998,000 | 4,437 |
Money market deposit accounts (MMDAs) | $9,649,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $6,631,000 | 4,701 |
Total time deposits | $37,720,000 | 3,700 |
Total time and savings deposits | $76,102,000 | 4,208 |
Noninterest-bearing deposits | $13,880,000 | 4,475 |
Interest-bearing deposits | $76,177,000 | 4,216 |
Retail deposits | $85,986,000 | 4,283 |
Estimated insured deposits | $79,502,000 | 4,229 |
IRAs and Keogh plan accounts | $4,061,000 | 3,980 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,831,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $87,403,000 | 4,470 |
Deposits held in domestic offices | $87,403,000 | 4,470 |
Individuals, partnerships, and corporations | $81,907,000 | 4,317 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,496,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,298,000 | 3,658 |
Demand deposits | $13,777,000 | 4,430 |
Nontransaction accounts | $52,105,000 | 4,551 |
Money market deposit accounts (MMDAs) | $9,927,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $6,560,000 | 4,755 |
Total time deposits | $35,619,000 | 3,878 |
Total time and savings deposits | $73,626,000 | 4,323 |
Noninterest-bearing deposits | $13,700,000 | 4,524 |
Interest-bearing deposits | $73,703,000 | 4,328 |
Retail deposits | $83,369,000 | 4,403 |
Estimated insured deposits | $76,725,000 | 4,363 |
IRAs and Keogh plan accounts | $3,959,000 | 4,063 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,831,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $86,028,000 | 4,545 |
Deposits held in domestic offices | $86,028,000 | 4,545 |
Individuals, partnerships, and corporations | $80,614,000 | 4,405 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,414,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,109,000 | 3,777 |
Demand deposits | $13,949,000 | 4,435 |
Nontransaction accounts | $51,919,000 | 4,603 |
Money market deposit accounts (MMDAs) | $9,925,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $6,409,000 | 4,806 |
Total time deposits | $35,584,000 | 3,945 |
Total time and savings deposits | $72,079,000 | 4,412 |
Noninterest-bearing deposits | $13,866,000 | 4,541 |
Interest-bearing deposits | $72,162,000 | 4,421 |
Retail deposits | $80,748,000 | 4,517 |
Estimated insured deposits | $75,796,000 | 4,457 |
IRAs and Keogh plan accounts | $4,035,000 | 4,060 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,065,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $83,959,000 | 4,622 |
Deposits held in domestic offices | $83,959,000 | 4,622 |
Individuals, partnerships, and corporations | $78,615,000 | 4,497 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,344,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,598,000 | 3,920 |
Demand deposits | $14,168,000 | 4,468 |
Nontransaction accounts | $51,361,000 | 4,684 |
Money market deposit accounts (MMDAs) | $7,068,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 4,955 |
Total time deposits | $38,551,000 | 3,791 |
Total time and savings deposits | $69,791,000 | 4,525 |
Noninterest-bearing deposits | $14,087,000 | 4,579 |
Interest-bearing deposits | $69,872,000 | 4,530 |
Retail deposits | $78,691,000 | 4,599 |
Estimated insured deposits | $74,735,000 | 4,499 |
IRAs and Keogh plan accounts | $4,063,000 | 4,115 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $82,654,000 | 4,703 |
Deposits held in domestic offices | $82,654,000 | 4,703 |
Individuals, partnerships, and corporations | $77,192,000 | 4,563 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,462,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,808,000 | 3,804 |
Demand deposits | $14,426,000 | 4,316 |
Nontransaction accounts | $49,846,000 | 4,820 |
Money market deposit accounts (MMDAs) | $6,697,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 5,098 |
Total time deposits | $37,776,000 | 3,939 |
Total time and savings deposits | $68,228,000 | 4,609 |
Noninterest-bearing deposits | $14,335,000 | 4,474 |
Interest-bearing deposits | $68,319,000 | 4,617 |
Retail deposits | $76,893,000 | 4,682 |
Estimated insured deposits | $73,584,000 | 4,582 |
IRAs and Keogh plan accounts | $4,096,000 | 4,182 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,318,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $81,507,000 | 4,780 |
Deposits held in domestic offices | $81,507,000 | 4,780 |
Individuals, partnerships, and corporations | $76,378,000 | 4,640 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,129,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,422,000 | 4,027 |
Demand deposits | $14,372,000 | 4,365 |
Nontransaction accounts | $51,085,000 | 4,803 |
Money market deposit accounts (MMDAs) | $7,043,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 5,362 |
Total time deposits | $39,424,000 | 3,876 |
Total time and savings deposits | $67,135,000 | 4,696 |
Noninterest-bearing deposits | $14,293,000 | 4,510 |
Interest-bearing deposits | $67,214,000 | 4,698 |
Retail deposits | $75,151,000 | 4,780 |
Estimated insured deposits | $74,866,000 | 4,592 |
IRAs and Keogh plan accounts | $4,111,000 | 4,227 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,318,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $84,503,000 | 4,757 |
Deposits held in domestic offices | $84,503,000 | 4,757 |
Individuals, partnerships, and corporations | $79,166,000 | 4,617 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,337,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,368,000 | 3,962 |
Demand deposits | $15,270,000 | 4,220 |
Nontransaction accounts | $53,135,000 | 4,783 |
Money market deposit accounts (MMDAs) | $8,058,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $5,006,000 | 5,280 |
Total time deposits | $40,069,000 | 3,908 |
Total time and savings deposits | $69,233,000 | 4,687 |
Noninterest-bearing deposits | $15,187,000 | 4,409 |
Interest-bearing deposits | $69,316,000 | 4,688 |
Retail deposits | $79,160,000 | 4,727 |
Estimated insured deposits | $76,588,000 | 4,603 |
IRAs and Keogh plan accounts | $4,187,000 | 4,244 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $4,403,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $78,555,000 | 4,930 |
Deposits held in domestic offices | $78,555,000 | 4,930 |
Individuals, partnerships, and corporations | $72,724,000 | 4,818 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,830,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,294,000 | 4,335 |
Demand deposits | $27,195,000 | 2,713 |
Nontransaction accounts | $51,260,000 | 4,888 |
Money market deposit accounts (MMDAs) | $6,705,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $4,615,000 | 5,351 |
Total time deposits | $39,939,000 | 3,956 |
Total time and savings deposits | $51,359,000 | 5,321 |
Noninterest-bearing deposits | $13,209,000 | 4,727 |
Interest-bearing deposits | $65,346,000 | 4,828 |
Retail deposits | $73,723,000 | 4,896 |
Estimated insured deposits | $70,946,000 | 4,803 |
IRAs and Keogh plan accounts | $4,281,000 | 4,252 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $4,403,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $77,092,000 | 5,006 |
Deposits held in domestic offices | $77,092,000 | 5,005 |
Individuals, partnerships, and corporations | $74,267,000 | 4,796 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,825,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,102,000 | 4,384 |
Demand deposits | $12,343,000 | 4,697 |
Nontransaction accounts | $50,990,000 | 4,950 |
Money market deposit accounts (MMDAs) | $6,804,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,505 |
Total time deposits | $39,870,000 | 4,031 |
Total time and savings deposits | $64,749,000 | 4,899 |
Noninterest-bearing deposits | $12,419,000 | 4,826 |
Interest-bearing deposits | $64,673,000 | 4,899 |
Retail deposits | $71,315,000 | 4,996 |
Estimated insured deposits | $70,277,000 | 4,866 |
IRAs and Keogh plan accounts | $3,608,000 | 4,652 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $73,836,000 | 5,122 |
Deposits held in domestic offices | $73,836,000 | 5,122 |
Individuals, partnerships, and corporations | $71,972,000 | 4,908 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,864,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,034,000 | 4,712 |
Demand deposits | $10,954,000 | 4,938 |
Nontransaction accounts | $50,802,000 | 4,995 |
Money market deposit accounts (MMDAs) | $5,562,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $4,089,000 | 5,606 |
Total time deposits | $41,151,000 | 4,003 |
Total time and savings deposits | $62,882,000 | 4,989 |
Noninterest-bearing deposits | $11,017,000 | 5,050 |
Interest-bearing deposits | $62,819,000 | 4,998 |
Retail deposits | $67,077,000 | 5,159 |
Estimated insured deposits | $68,227,000 | 4,975 |
IRAs and Keogh plan accounts | $3,765,000 | 4,572 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $76,277,000 | 5,103 |
Deposits held in domestic offices | $76,277,000 | 5,103 |
Individuals, partnerships, and corporations | $74,135,000 | 4,893 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,095,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,070 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,281,000 | 4,630 |
Demand deposits | $12,009,000 | 4,781 |
Nontransaction accounts | $51,996,000 | 5,001 |
Money market deposit accounts (MMDAs) | $6,181,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 5,645 |
Total time deposits | $41,771,000 | 4,015 |
Total time and savings deposits | $64,268,000 | 5,013 |
Noninterest-bearing deposits | $12,047,000 | 4,929 |
Interest-bearing deposits | $64,230,000 | 5,013 |
Retail deposits | $70,448,000 | 5,103 |
Estimated insured deposits | $70,351,000 | 4,944 |
IRAs and Keogh plan accounts | $3,912,000 | 4,517 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $68,219,000 | 5,347 |
Deposits held in domestic offices | $68,219,000 | 5,346 |
Individuals, partnerships, and corporations | $66,146,000 | 5,144 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,073,000 | 5,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,681,000 | 5,188 |
Demand deposits | $9,219,000 | 5,430 |
Nontransaction accounts | $48,538,000 | 5,161 |
Money market deposit accounts (MMDAs) | $5,653,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 5,837 |
Total time deposits | $39,487,000 | 4,242 |
Total time and savings deposits | $59,000,000 | 5,164 |
Noninterest-bearing deposits | $9,313,000 | 5,491 |
Interest-bearing deposits | $58,906,000 | 5,175 |
Retail deposits | $63,484,000 | 5,344 |
Estimated insured deposits | $64,299,000 | 5,236 |
IRAs and Keogh plan accounts | $3,880,000 | 4,572 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $64,775,000 | 5,486 |
Deposits held in domestic offices | $64,775,000 | 5,486 |
Individuals, partnerships, and corporations | $62,841,000 | 5,267 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,934,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,650,000 | 5,039 |
Demand deposits | $9,476,000 | 5,287 |
Nontransaction accounts | $45,125,000 | 5,384 |
Money market deposit accounts (MMDAs) | $5,959,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 5,816 |
Total time deposits | $35,651,000 | 4,604 |
Total time and savings deposits | $55,299,000 | 5,372 |
Noninterest-bearing deposits | $9,506,000 | 5,387 |
Interest-bearing deposits | $55,269,000 | 5,372 |
Retail deposits | $59,740,000 | 5,474 |
Estimated insured deposits | $60,502,000 | 5,394 |
IRAs and Keogh plan accounts | $3,766,000 | 4,722 |
Brokered deposits | $1,034,000 | 2,355 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $62,484,000 | 5,594 |
Deposits held in domestic offices | $62,484,000 | 5,593 |
Individuals, partnerships, and corporations | $60,415,000 | 5,395 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,993,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,125 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,650,000 | 5,189 |
Demand deposits | $8,970,000 | 5,353 |
Nontransaction accounts | $43,834,000 | 5,505 |
Money market deposit accounts (MMDAs) | $6,466,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $4,216,000 | 5,541 |
Total time deposits | $33,152,000 | 4,847 |
Total time and savings deposits | $53,514,000 | 5,498 |
Noninterest-bearing deposits | $9,085,000 | 5,429 |
Interest-bearing deposits | $53,399,000 | 5,500 |
Retail deposits | $57,472,000 | 5,602 |
Estimated insured deposits | $58,020,000 | 5,538 |
IRAs and Keogh plan accounts | $3,738,000 | 4,762 |
Brokered deposits | $1,032,000 | 2,408 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $65,133,000 | 5,581 |
Deposits held in domestic offices | $65,133,000 | 5,580 |
Individuals, partnerships, and corporations | $61,897,000 | 5,395 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,236,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,890,000 | 5,097 |
Demand deposits | $10,347,000 | 5,070 |
Nontransaction accounts | $45,243,000 | 5,489 |
Money market deposit accounts (MMDAs) | $5,786,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 5,930 |
Total time deposits | $36,153,000 | 4,724 |
Total time and savings deposits | $54,786,000 | 5,511 |
Noninterest-bearing deposits | $10,376,000 | 5,204 |
Interest-bearing deposits | $54,757,000 | 5,510 |
Retail deposits | $56,893,000 | 5,679 |
Estimated insured deposits | $59,830,000 | 5,527 |
IRAs and Keogh plan accounts | $3,742,000 | 4,779 |
Brokered deposits | $1,029,000 | 2,484 |
Fully insured brokered deposits | $1,029,000 | 2,324 |
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 | $58,866,000 | 5,785 |
Deposits held in domestic offices | $58,866,000 | 5,784 |
Individuals, partnerships, and corporations | $55,333,000 | 5,651 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,533,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,962,000 | 5,660 |
Demand deposits | $7,610,000 | 5,674 |
Nontransaction accounts | $43,904,000 | 5,545 |
Money market deposit accounts (MMDAs) | $5,514,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 6,059 |
Total time deposits | $35,555,000 | 4,820 |
Total time and savings deposits | $51,256,000 | 5,629 |
Noninterest-bearing deposits | $7,636,000 | 5,757 |
Interest-bearing deposits | $51,230,000 | 5,634 |
Retail deposits | $52,294,000 | 5,861 |
Estimated insured deposits | $54,145,000 | 5,748 |
IRAs and Keogh plan accounts | $3,823,000 | 4,757 |
Brokered deposits | $1,237,000 | 2,499 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $58,745,000 | 5,790 |
Deposits held in domestic offices | $58,745,000 | 5,789 |
Individuals, partnerships, and corporations | $54,689,000 | 5,692 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,056,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,425,000 | 5,690 |
Demand deposits | $6,921,000 | 5,808 |
Nontransaction accounts | $44,320,000 | 5,563 |
Money market deposit accounts (MMDAs) | $5,559,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 6,180 |
Total time deposits | $36,144,000 | 4,864 |
Total time and savings deposits | $51,824,000 | 5,635 |
Noninterest-bearing deposits | $6,951,000 | 5,894 |
Interest-bearing deposits | $51,794,000 | 5,648 |
Retail deposits | $50,445,000 | 5,944 |
Estimated insured deposits | $54,632,000 | 5,737 |
IRAs and Keogh plan accounts | $3,716,000 | 4,868 |
Brokered deposits | $2,258,000 | 2,324 |
Fully insured brokered deposits | $2,258,000 | 2,167 |
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 | $54,858,000 | 5,976 |
Deposits held in domestic offices | $54,858,000 | 5,975 |
Individuals, partnerships, and corporations | $52,249,000 | 5,821 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,609,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,883,000 | 6,057 |
Demand deposits | $5,825,000 | 6,072 |
Nontransaction accounts | $42,975,000 | 5,690 |
Money market deposit accounts (MMDAs) | $6,319,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,247 |
Total time deposits | $34,140,000 | 5,071 |
Total time and savings deposits | $49,033,000 | 5,804 |
Noninterest-bearing deposits | $5,829,000 | 6,132 |
Interest-bearing deposits | $49,029,000 | 5,806 |
Retail deposits | $48,844,000 | 6,039 |
Estimated insured deposits | $53,634,000 | 5,815 |
IRAs and Keogh plan accounts | $3,445,000 | 5,030 |
Brokered deposits | $2,252,000 | 2,413 |
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 | $54,172,000 | 6,060 |
Deposits held in domestic offices | $54,172,000 | 6,058 |
Individuals, partnerships, and corporations | $51,565,000 | 5,903 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,607,000 | 4,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,706,000 | 6,137 |
Demand deposits | $5,543,000 | 6,172 |
Nontransaction accounts | $42,466,000 | 5,762 |
Money market deposit accounts (MMDAs) | $5,598,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,185 |
Total time deposits | $34,217,000 | 5,149 |
Total time and savings deposits | $48,629,000 | 5,872 |
Noninterest-bearing deposits | $5,545,000 | 6,239 |
Interest-bearing deposits | $48,628,000 | 5,883 |
Retail deposits | $45,686,000 | 6,232 |
Estimated insured deposits | $49,897,000 | 6,032 |
IRAs and Keogh plan accounts | $3,266,000 | 5,191 |
Brokered deposits | $2,245,000 | 2,480 |
Fully insured brokered deposits | $2,245,000 | 2,306 |
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 | $52,577,000 | 6,151 |
Deposits held in domestic offices | $52,577,000 | 6,150 |
Individuals, partnerships, and corporations | $49,909,000 | 5,996 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,668,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,888,000 | 6,427 |
Demand deposits | $4,903,000 | 6,381 |
Nontransaction accounts | $42,689,000 | 5,774 |
Money market deposit accounts (MMDAs) | $4,873,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,382 |
Total time deposits | $35,651,000 | 5,128 |
Total time and savings deposits | $47,674,000 | 5,946 |
Noninterest-bearing deposits | $4,905,000 | 6,440 |
Interest-bearing deposits | $47,673,000 | 5,953 |
Retail deposits | $43,072,000 | 6,345 |
Estimated insured deposits | $47,906,000 | 6,134 |
IRAs and Keogh plan accounts | $3,280,000 | 5,209 |
Brokered deposits | $2,240,000 | 2,583 |
Fully insured brokered deposits | $2,240,000 | 2,403 |
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 | $46,701,000 | 6,428 |
Deposits held in domestic offices | $46,701,000 | 6,427 |
Individuals, partnerships, and corporations | $44,187,000 | 6,296 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,514,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,468,000 | 6,496 |
Demand deposits | $5,267,000 | 6,252 |
Nontransaction accounts | $37,233,000 | 6,183 |
Money market deposit accounts (MMDAs) | $3,857,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 5,214 |
Total time deposits | $28,605,000 | 5,721 |
Total time and savings deposits | $41,434,000 | 6,316 |
Noninterest-bearing deposits | $5,297,000 | 6,308 |
Interest-bearing deposits | $41,404,000 | 6,324 |
Retail deposits | $39,215,000 | 6,559 |
Estimated insured deposits | $43,239,000 | 6,344 |
IRAs and Keogh plan accounts | $3,422,000 | 5,179 |
Brokered deposits | $2,231,000 | 2,658 |
Fully insured brokered deposits | $2,231,000 | 2,468 |
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 | $43,818,000 | 6,567 |
Deposits held in domestic offices | $43,818,000 | 6,566 |
Individuals, partnerships, and corporations | $41,205,000 | 6,444 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,613,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,700,000 | 6,459 |
Demand deposits | $4,662,000 | 6,431 |
Nontransaction accounts | $34,118,000 | 6,408 |
Money market deposit accounts (MMDAs) | $4,265,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $2,263,000 | 6,424 |
Total time deposits | $27,590,000 | 5,856 |
Total time and savings deposits | $39,156,000 | 6,457 |
Noninterest-bearing deposits | $4,675,000 | 6,488 |
Interest-bearing deposits | $39,143,000 | 6,449 |
Retail deposits | $35,659,000 | 6,761 |
Estimated insured deposits | $39,686,000 | 6,539 |
IRAs and Keogh plan accounts | $3,271,000 | 5,302 |
Brokered deposits | $2,226,000 | 2,747 |
Fully insured brokered deposits | $2,226,000 | 2,547 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $43,561,000 | 6,653 |
Deposits held in domestic offices | $43,561,000 | 6,651 |
Individuals, partnerships, and corporations | $40,598,000 | 6,537 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,963,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,822,000 | 6,309 |
Demand deposits | $5,411,000 | 6,240 |
Nontransaction accounts | $32,739,000 | 6,548 |
Money market deposit accounts (MMDAs) | $3,513,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $2,170,000 | 6,521 |
Total time deposits | $27,056,000 | 5,991 |
Total time and savings deposits | $38,150,000 | 6,576 |
Noninterest-bearing deposits | $5,413,000 | 6,312 |
Interest-bearing deposits | $38,148,000 | 6,574 |
Retail deposits | $35,949,000 | 6,819 |
Estimated insured deposits | $39,033,000 | 6,647 |
IRAs and Keogh plan accounts | $3,245,000 | 5,325 |
Brokered deposits | $2,219,000 | 2,861 |
Fully insured brokered deposits | $2,219,000 | 2,660 |
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 | $38,975,000 | 6,877 |
Deposits held in domestic offices | $38,975,000 | 6,877 |
Individuals, partnerships, and corporations | $36,157,000 | 6,785 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,818,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,741,000 | 6,587 |
Demand deposits | $4,619,000 | 6,620 |
Nontransaction accounts | $29,234,000 | 6,760 |
Money market deposit accounts (MMDAs) | $3,532,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $1,810,000 | 6,663 |
Total time deposits | $23,892,000 | 6,283 |
Total time and savings deposits | $34,356,000 | 6,774 |
Noninterest-bearing deposits | $4,620,000 | 6,684 |
Interest-bearing deposits | $34,355,000 | 6,773 |
Retail deposits | $25,533,000 | 7,174 |
Estimated insured deposits | $34,819,000 | 6,874 |
IRAs and Keogh plan accounts | $2,804,000 | 5,636 |
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 | $33,689,000 | 7,124 |
Deposits held in domestic offices | $33,689,000 | 7,124 |
Individuals, partnerships, and corporations | $30,938,000 | 7,068 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,751,000 | 4,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,169,000 | 6,818 |
Demand deposits | $3,650,000 | 6,908 |
Nontransaction accounts | $25,520,000 | 7,012 |
Money market deposit accounts (MMDAs) | $3,679,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $1,867,000 | 6,671 |
Total time deposits | $19,974,000 | 6,716 |
Total time and savings deposits | $30,039,000 | 6,996 |
Noninterest-bearing deposits | $3,650,000 | 6,961 |
Interest-bearing deposits | $30,039,000 | 6,998 |
Retail deposits | $23,018,000 | 7,340 |
Estimated insured deposits | $29,814,000 | 7,146 |
IRAs and Keogh plan accounts | $2,691,000 | 5,744 |
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 | $33,318,000 | 7,190 |
Deposits held in domestic offices | $33,318,000 | 7,189 |
Individuals, partnerships, and corporations | $30,333,000 | 7,142 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,985,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,574,000 | 6,790 |
Demand deposits | $3,586,000 | 6,984 |
Nontransaction accounts | $24,744,000 | 7,116 |
Money market deposit accounts (MMDAs) | $3,984,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 6,683 |
Total time deposits | $18,829,000 | 6,840 |
Total time and savings deposits | $29,732,000 | 7,076 |
Noninterest-bearing deposits | $3,586,000 | 7,039 |
Interest-bearing deposits | $29,732,000 | 7,077 |
Retail deposits | $22,865,000 | 7,412 |
Estimated insured deposits | $24,998,000 | 7,283 |
IRAs and Keogh plan accounts | $2,262,000 | 6,057 |
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 | $33,796,000 | 7,197 |
Deposits held in domestic offices | $33,796,000 | 7,197 |
Individuals, partnerships, and corporations | $30,772,000 | 7,145 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,024,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,955,000 | 6,704 |
Demand deposits | $4,028,000 | 6,841 |
Nontransaction accounts | $24,841,000 | 7,128 |
Money market deposit accounts (MMDAs) | $4,318,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 6,621 |
Total time deposits | $18,474,000 | 6,905 |
Total time and savings deposits | $29,768,000 | 7,095 |
Noninterest-bearing deposits | $4,034,000 | 6,898 |
Interest-bearing deposits | $29,762,000 | 7,098 |
Retail deposits | $23,323,000 | 7,415 |
Estimated insured deposits | $24,786,000 | 7,321 |
IRAs and Keogh plan accounts | $2,312,000 | 5,983 |
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 | $29,871,000 | 7,381 |
Deposits held in domestic offices | $29,871,000 | 7,381 |
Individuals, partnerships, and corporations | $27,160,000 | 7,339 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,711,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,607,000 | 7,029 |
Demand deposits | $3,887,000 | 6,971 |
Nontransaction accounts | $22,264,000 | 7,273 |
Money market deposit accounts (MMDAs) | $3,924,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $1,654,000 | 6,811 |
Total time deposits | $16,686,000 | 7,046 |
Total time and savings deposits | $25,984,000 | 7,286 |
Noninterest-bearing deposits | $3,887,000 | 7,021 |
Interest-bearing deposits | $25,984,000 | 7,288 |
Retail deposits | $20,713,000 | 7,587 |
Estimated insured deposits | $22,494,000 | 7,448 |
IRAs and Keogh plan accounts | $2,702,000 | 5,607 |
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 | $30,465,000 | 7,366 |
Deposits held in domestic offices | $30,465,000 | 7,366 |
Individuals, partnerships, and corporations | $28,113,000 | 7,288 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,352,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,712,000 | 6,772 |
Demand deposits | $4,902,000 | 6,537 |
Nontransaction accounts | $21,753,000 | 7,349 |
Money market deposit accounts (MMDAs) | $3,174,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $1,655,000 | 6,884 |
Total time deposits | $16,924,000 | 7,040 |
Total time and savings deposits | $25,563,000 | 7,336 |
Noninterest-bearing deposits | $4,902,000 | 6,617 |
Interest-bearing deposits | $25,563,000 | 7,328 |
Retail deposits | $21,711,000 | 7,552 |
Estimated insured deposits | $22,785,000 | 7,464 |
IRAs and Keogh plan accounts | $2,125,000 | 6,019 |
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 | $26,976,000 | 7,581 |
Deposits held in domestic offices | $26,976,000 | 7,580 |
Individuals, partnerships, and corporations | $25,175,000 | 7,497 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,801,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,142,000 | 6,933 |
Demand deposits | $4,397,000 | 6,789 |
Nontransaction accounts | $18,834,000 | 7,583 |
Money market deposit accounts (MMDAs) | $1,495,000 | 7,220 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 6,954 |
Total time deposits | $15,716,000 | 7,174 |
Total time and savings deposits | $22,579,000 | 7,561 |
Noninterest-bearing deposits | $4,397,000 | 6,867 |
Interest-bearing deposits | $22,579,000 | 7,553 |
Retail deposits | $19,334,000 | 7,733 |
Estimated insured deposits | $21,190,000 | 7,581 |
IRAs and Keogh plan accounts | $2,131,000 | 6,019 |
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 | $26,749,000 | 7,598 |
Deposits held in domestic offices | $26,749,000 | 7,597 |
Individuals, partnerships, and corporations | $24,957,000 | 7,517 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,792,000 | 5,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,098,000 | 6,948 |
Demand deposits | $4,447,000 | 6,759 |
Nontransaction accounts | $18,651,000 | 7,594 |
Money market deposit accounts (MMDAs) | $2,096,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $1,562,000 | 6,989 |
Total time deposits | $14,993,000 | 7,286 |
Total time and savings deposits | $22,302,000 | 7,579 |
Noninterest-bearing deposits | $4,447,000 | 6,839 |
Interest-bearing deposits | $22,302,000 | 7,573 |
Retail deposits | $19,748,000 | 7,713 |
Estimated insured deposits | $19,691,000 | 7,678 |
IRAs and Keogh plan accounts | $2,117,000 | 6,025 |
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 | $24,463,000 | 7,709 |
Deposits held in domestic offices | $24,463,000 | 7,708 |
Individuals, partnerships, and corporations | $22,645,000 | 7,654 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,818,000 | 5,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,481,000 | 6,885 |
Demand deposits | $5,146,000 | 6,550 |
Nontransaction accounts | $15,982,000 | 7,769 |
Money market deposit accounts (MMDAs) | $1,155,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $1,447,000 | 7,061 |
Total time deposits | $13,380,000 | 7,427 |
Total time and savings deposits | $19,317,000 | 7,750 |
Noninterest-bearing deposits | $5,146,000 | 6,631 |
Interest-bearing deposits | $19,317,000 | 7,745 |
Retail deposits | $17,580,000 | 7,857 |
Estimated insured deposits | $17,739,000 | 7,794 |
IRAs and Keogh plan accounts | $2,183,000 | 5,960 |
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 | $20,286,000 | 7,933 |
Deposits held in domestic offices | $20,286,000 | 7,933 |
Individuals, partnerships, and corporations | $18,618,000 | 7,876 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,668,000 | 5,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,247,000 | 6,857 |
Demand deposits | $2,709,000 | 7,472 |
Nontransaction accounts | $12,039,000 | 8,049 |
Money market deposit accounts (MMDAs) | $891,000 | 7,557 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 7,192 |
Total time deposits | $9,787,000 | 7,827 |
Total time and savings deposits | $17,577,000 | 7,864 |
Noninterest-bearing deposits | $2,709,000 | 7,532 |
Interest-bearing deposits | $17,577,000 | 7,853 |
Retail deposits | $16,150,000 | 7,949 |
Estimated insured deposits | $15,877,000 | 7,933 |
IRAs and Keogh plan accounts | $2,078,000 | 6,083 |
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 | $20,043,000 | 7,995 |
Deposits held in domestic offices | $20,043,000 | 7,994 |
Individuals, partnerships, and corporations | $18,388,000 | 7,934 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,655,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,055,000 | 7,000 |
Demand deposits | $2,701,000 | 7,525 |
Nontransaction accounts | $11,988,000 | 8,098 |
Money market deposit accounts (MMDAs) | $952,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 7,207 |
Total time deposits | $9,585,000 | 7,876 |
Total time and savings deposits | $17,342,000 | 7,929 |
Noninterest-bearing deposits | $2,701,000 | 7,585 |
Interest-bearing deposits | $17,342,000 | 7,923 |
Retail deposits | $15,890,000 | 8,019 |
Estimated insured deposits | $16,176,000 | 7,950 |
IRAs and Keogh plan accounts | $2,092,000 | 6,112 |
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 | $20,504,000 | 7,990 |
Deposits held in domestic offices | $20,504,000 | 7,988 |
Individuals, partnerships, and corporations | $18,799,000 | 7,943 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,705,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,392,000 | 6,771 |
Demand deposits | $2,720,000 | 7,567 |
Nontransaction accounts | $11,112,000 | 8,199 |
Money market deposit accounts (MMDAs) | $1,207,000 | 7,468 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 7,322 |
Total time deposits | $8,494,000 | 7,997 |
Total time and savings deposits | $17,784,000 | 7,925 |
Noninterest-bearing deposits | $2,720,000 | 7,620 |
Interest-bearing deposits | $17,784,000 | 7,923 |
Retail deposits | $17,135,000 | 7,967 |
Estimated insured deposits | $15,801,000 | 8,006 |
IRAs and Keogh plan accounts | $1,794,000 | 6,363 |
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 | $18,533,000 | 8,118 |
Deposits held in domestic offices | $18,533,000 | 8,117 |
Individuals, partnerships, and corporations | $17,080,000 | 8,068 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,453,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,162,000 | 7,116 |
Demand deposits | $2,307,000 | 7,781 |
Nontransaction accounts | $10,371,000 | 8,251 |
Money market deposit accounts (MMDAs) | $829,000 | 7,700 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 7,413 |
Total time deposits | $8,226,000 | 8,030 |
Total time and savings deposits | $16,226,000 | 8,035 |
Noninterest-bearing deposits | $2,307,000 | 7,826 |
Interest-bearing deposits | $16,226,000 | 8,030 |
Retail deposits | $15,313,000 | 8,085 |
Estimated insured deposits | $14,951,000 | 8,089 |
IRAs and Keogh plan accounts | $1,738,000 | 6,407 |
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 | $19,140,000 | 8,103 |
Deposits held in domestic offices | $19,140,000 | 8,102 |
Individuals, partnerships, and corporations | $17,706,000 | 8,047 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,434,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,099,000 | 7,086 |
Demand deposits | $2,917,000 | 7,508 |
Nontransaction accounts | $11,041,000 | 8,249 |
Money market deposit accounts (MMDAs) | $1,029,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $1,898,000 | 7,097 |
Total time deposits | $8,115,000 | 8,076 |
Total time and savings deposits | $16,223,000 | 8,062 |
Noninterest-bearing deposits | $2,917,000 | 7,560 |
Interest-bearing deposits | $16,223,000 | 8,054 |
Retail deposits | $15,940,000 | 8,075 |
Estimated insured deposits | $15,018,000 | 8,116 |
IRAs and Keogh plan accounts | $1,743,000 | 6,407 |
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 | $18,732,000 | 8,147 |
Deposits held in domestic offices | $18,732,000 | 8,145 |
Individuals, partnerships, and corporations | $17,348,000 | 8,104 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,384,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,912,000 | 7,211 |
Demand deposits | $2,576,000 | 7,718 |
Nontransaction accounts | $10,820,000 | 8,292 |
Money market deposit accounts (MMDAs) | $960,000 | 7,691 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 7,362 |
Total time deposits | $8,191,000 | 8,066 |
Total time and savings deposits | $16,156,000 | 8,092 |
Noninterest-bearing deposits | $2,576,000 | 7,764 |
Interest-bearing deposits | $16,156,000 | 8,081 |
Retail deposits | $15,445,000 | 8,139 |
Estimated insured deposits | $15,266,000 | 8,127 |
IRAs and Keogh plan accounts | $1,682,000 | 6,483 |
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 | $20,343,000 | 8,077 |
Deposits held in domestic offices | $20,343,000 | 8,075 |
Individuals, partnerships, and corporations | $18,917,000 | 8,013 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,426,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,310,000 | 7,173 |
Demand deposits | $2,215,000 | 7,906 |
Nontransaction accounts | $12,033,000 | 8,209 |
Money market deposit accounts (MMDAs) | $1,312,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $1,786,000 | 7,372 |
Total time deposits | $8,935,000 | 7,973 |
Total time and savings deposits | $18,128,000 | 7,966 |
Noninterest-bearing deposits | $2,215,000 | 7,936 |
Interest-bearing deposits | $18,128,000 | 7,964 |
Retail deposits | $16,563,000 | 8,091 |
Estimated insured deposits | $15,846,000 | 8,106 |
IRAs and Keogh plan accounts | $1,666,000 | 6,492 |
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 | $18,282,000 | 8,238 |
Deposits held in domestic offices | $18,282,000 | 8,237 |
Individuals, partnerships, and corporations | $16,878,000 | 8,185 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,404,000 | 5,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,570,000 | 7,673 |
Demand deposits | $2,631,000 | 7,816 |
Nontransaction accounts | $11,712,000 | 8,261 |
Money market deposit accounts (MMDAs) | $1,048,000 | 7,681 |
Other savings deposits (excluding MMDAs) | $1,618,000 | 7,481 |
Total time deposits | $9,046,000 | 7,969 |
Total time and savings deposits | $15,651,000 | 8,176 |
Noninterest-bearing deposits | $2,631,000 | 7,863 |
Interest-bearing deposits | $15,651,000 | 8,174 |
Retail deposits | $14,755,000 | 8,251 |
Estimated insured deposits | $15,894,000 | 8,144 |
IRAs and Keogh plan accounts | $1,681,000 | 6,476 |
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 | $18,397,000 | 8,264 |
Deposits held in domestic offices | $18,397,000 | 8,262 |
Individuals, partnerships, and corporations | $16,982,000 | 8,204 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,415,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,219,000 | 7,704 |
Demand deposits | $2,914,000 | 7,661 |
Nontransaction accounts | $12,178,000 | 8,256 |
Money market deposit accounts (MMDAs) | $1,028,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 7,545 |
Total time deposits | $9,519,000 | 7,946 |
Total time and savings deposits | $15,483,000 | 8,211 |
Noninterest-bearing deposits | $2,914,000 | 7,706 |
Interest-bearing deposits | $15,483,000 | 8,202 |
Retail deposits | $14,989,000 | 8,277 |
Estimated insured deposits | $16,014,000 | 8,180 |
IRAs and Keogh plan accounts | $1,592,000 | 6,601 |
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 | $18,809,000 | 8,238 |
Deposits held in domestic offices | $18,809,000 | 8,237 |
Individuals, partnerships, and corporations | $17,398,000 | 8,172 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,411,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,751,000 | 7,821 |
Demand deposits | $2,327,000 | 7,895 |
Nontransaction accounts | $13,058,000 | 8,193 |
Money market deposit accounts (MMDAs) | $1,385,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 7,531 |
Total time deposits | $9,973,000 | 7,883 |
Total time and savings deposits | $16,482,000 | 8,161 |
Noninterest-bearing deposits | $2,327,000 | 7,924 |
Interest-bearing deposits | $16,482,000 | 8,164 |
Retail deposits | $15,280,000 | 8,264 |
Estimated insured deposits | $16,457,000 | 8,154 |
IRAs and Keogh plan accounts | $1,549,000 | 6,647 |
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 | $19,556,000 | 8,267 |
Deposits held in domestic offices | $19,556,000 | 8,265 |
Individuals, partnerships, and corporations | $18,116,000 | 8,206 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,440,000 | 6,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,968,000 | 7,855 |
Demand deposits | $2,652,000 | 7,800 |
Nontransaction accounts | $13,588,000 | 8,219 |
Money market deposit accounts (MMDAs) | $1,522,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $1,780,000 | 7,573 |
Total time deposits | $10,286,000 | 7,888 |
Total time and savings deposits | $16,904,000 | 8,198 |
Noninterest-bearing deposits | $2,652,000 | 7,831 |
Interest-bearing deposits | $16,904,000 | 8,206 |
Retail deposits | $16,042,000 | 8,288 |
Estimated insured deposits | $16,482,000 | 8,243 |
IRAs and Keogh plan accounts | $1,534,000 | 6,723 |
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 | $19,519,000 | 8,314 |
Deposits held in domestic offices | $19,519,000 | 8,312 |
Individuals, partnerships, and corporations | $18,107,000 | 8,257 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,412,000 | 6,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,214,000 | 7,848 |
Demand deposits | $2,701,000 | 7,883 |
Nontransaction accounts | $13,305,000 | 8,269 |
Money market deposit accounts (MMDAs) | $1,386,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $1,631,000 | 7,687 |
Total time deposits | $10,288,000 | 7,907 |
Total time and savings deposits | $16,818,000 | 8,237 |
Noninterest-bearing deposits | $2,701,000 | 7,910 |
Interest-bearing deposits | $16,818,000 | 8,240 |
Retail deposits | $16,020,000 | 8,334 |
Estimated insured deposits | $16,672,000 | 8,258 |
IRAs and Keogh plan accounts | $1,513,000 | 6,771 |
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 | $18,461,000 | 8,387 |
Deposits held in domestic offices | $18,461,000 | 8,384 |
Individuals, partnerships, and corporations | $17,010,000 | 8,337 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,451,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,530,000 | 7,976 |
Demand deposits | $2,168,000 | 8,049 |
Nontransaction accounts | $12,931,000 | 8,340 |
Money market deposit accounts (MMDAs) | $1,401,000 | 7,639 |
Other savings deposits (excluding MMDAs) | $1,734,000 | 7,656 |
Total time deposits | $9,796,000 | 8,017 |
Total time and savings deposits | $16,293,000 | 8,300 |
Noninterest-bearing deposits | $2,168,000 | 8,077 |
Interest-bearing deposits | $16,293,000 | 8,305 |
Retail deposits | $15,650,000 | 8,379 |
Estimated insured deposits | $16,250,000 | 8,307 |
IRAs and Keogh plan accounts | $1,570,000 | 6,747 |
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 | $18,742,000 | 8,430 |
Deposits held in domestic offices | $18,742,000 | 8,429 |
Individuals, partnerships, and corporations | $17,307,000 | 8,368 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,435,000 | 6,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,319,000 | 8,079 |
Demand deposits | $2,142,000 | 8,098 |
Nontransaction accounts | $13,423,000 | 8,350 |
Money market deposit accounts (MMDAs) | $1,376,000 | 7,720 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 7,631 |
Total time deposits | $10,207,000 | 8,023 |
Total time and savings deposits | $16,600,000 | 8,341 |
Noninterest-bearing deposits | $2,143,000 | 8,124 |
Interest-bearing deposits | $16,599,000 | 8,347 |
Retail deposits | $15,531,000 | 8,447 |
Estimated insured deposits | $17,075,000 | 8,306 |
IRAs and Keogh plan accounts | $1,608,000 | 6,808 |
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 | $18,763,000 | 8,461 |
Deposits held in domestic offices | $18,763,000 | 8,460 |
Individuals, partnerships, and corporations | $17,314,000 | 8,404 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,449,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,125,000 | 8,158 |
Demand deposits | $1,885,000 | 8,252 |
Nontransaction accounts | $13,638,000 | 8,370 |
Money market deposit accounts (MMDAs) | $1,145,000 | 7,887 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 7,589 |
Total time deposits | $10,586,000 | 8,017 |
Total time and savings deposits | $16,878,000 | 8,348 |
Noninterest-bearing deposits | $1,885,000 | 8,276 |
Interest-bearing deposits | $16,878,000 | 8,356 |
Retail deposits | $15,362,000 | 8,500 |
Estimated insured deposits | $17,734,000 | 8,289 |
IRAs and Keogh plan accounts | $1,599,000 | 6,819 |
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 | $18,609,000 | 8,512 |
Deposits held in domestic offices | $18,609,000 | 8,510 |
Individuals, partnerships, and corporations | $17,172,000 | 8,413 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,437,000 | 6,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,532,000 | 7,639 |
Demand deposits | $1,746,000 | 7,744 |
Nontransaction accounts | $14,077,000 | 7,506 |
Money market deposit accounts (MMDAs) | $1,114,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 6,952 |
Total time deposits | $11,244,000 | 7,133 |
Total time and savings deposits | $16,863,000 | 8,354 |
Noninterest-bearing deposits | $1,746,000 | 8,320 |
Interest-bearing deposits | $16,863,000 | 8,390 |
Retail deposits | $14,691,000 | 8,601 |
Estimated insured deposits | $17,063,000 | 8,379 |
IRAs and Keogh plan accounts | $1,565,000 | 6,906 |
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 | $18,607,000 | 8,549 |
Deposits held in domestic offices | $18,607,000 | 8,549 |
Individuals, partnerships, and corporations | $17,127,000 | 8,454 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,480,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,635,000 | 7,585 |
Demand deposits | $1,684,000 | 7,767 |
Nontransaction accounts | $13,972,000 | 7,567 |
Money market deposit accounts (MMDAs) | $1,202,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 6,959 |
Total time deposits | $11,044,000 | 7,241 |
Total time and savings deposits | $16,923,000 | 8,409 |
Noninterest-bearing deposits | $1,684,000 | 8,351 |
Interest-bearing deposits | $16,923,000 | 8,443 |
Retail deposits | $14,799,000 | 8,621 |
Estimated insured deposits | $16,857,000 | 8,444 |
IRAs and Keogh plan accounts | $1,570,000 | 6,964 |
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 | $19,013,000 | 8,546 |
Deposits held in domestic offices | $19,013,000 | 8,544 |
Individuals, partnerships, and corporations | $17,565,000 | 8,441 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,448,000 | 6,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,935,000 | 7,526 |
Demand deposits | $1,856,000 | 7,697 |
Nontransaction accounts | $14,078,000 | 7,581 |
Money market deposit accounts (MMDAs) | $1,354,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 6,935 |
Total time deposits | $10,981,000 | 7,284 |
Total time and savings deposits | $17,157,000 | 8,409 |
Noninterest-bearing deposits | $1,856,000 | 8,287 |
Interest-bearing deposits | $17,157,000 | 8,444 |
Retail deposits | $15,210,000 | 8,625 |
Estimated insured deposits | $17,051,000 | 8,451 |
IRAs and Keogh plan accounts | $1,564,000 | 6,995 |
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 | $19,120,000 | 8,564 |
Deposits held in domestic offices | $19,120,000 | 8,563 |
Individuals, partnerships, and corporations | $17,570,000 | 8,462 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,550,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,807,000 | 7,562 |
Demand deposits | $1,908,000 | 7,701 |
Nontransaction accounts | $14,313,000 | 7,578 |
Money market deposit accounts (MMDAs) | $1,091,000 | 7,253 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 6,911 |
Total time deposits | $11,460,000 | 7,247 |
Total time and savings deposits | $17,212,000 | 8,433 |
Noninterest-bearing deposits | $1,908,000 | 8,278 |
Interest-bearing deposits | $17,212,000 | 8,477 |
Retail deposits | $15,208,000 | 8,649 |
Estimated insured deposits | $17,437,000 | 8,454 |
IRAs and Keogh plan accounts | $1,739,000 | 6,762 |
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 | $18,791,000 | 8,624 |
Deposits held in domestic offices | $18,791,000 | 8,623 |
Individuals, partnerships, and corporations | $17,476,000 | 8,489 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,315,000 | 6,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,586,000 | 7,639 |
Demand deposits | $1,652,000 | 7,862 |
Nontransaction accounts | $14,205,000 | 7,595 |
Money market deposit accounts (MMDAs) | $1,064,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 6,852 |
Total time deposits | $11,393,000 | 7,275 |
Total time and savings deposits | $17,139,000 | 8,456 |
Noninterest-bearing deposits | $1,652,000 | 8,475 |
Interest-bearing deposits | $17,139,000 | 8,507 |
Retail deposits | $14,997,000 | 8,690 |
Estimated insured deposits | $18,108,000 | 8,410 |
IRAs and Keogh plan accounts | $1,779,000 | 6,711 |
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 | $19,343,000 | 8,729 |
Deposits held in domestic offices | $19,343,000 | 8,728 |
Individuals, partnerships, and corporations | $17,525,000 | 8,637 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $1,318,000 | 6,255 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,645 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,229,000 | 7,840 |
Demand deposits | $1,860,000 | 7,895 |
Nontransaction accounts | $15,114,000 | 7,622 |
Money market deposit accounts (MMDAs) | $1,055,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $1,539,000 | 6,991 |
Total time deposits | $12,520,000 | 7,260 |
Total time and savings deposits | $17,483,000 | 8,538 |
Noninterest-bearing deposits | $1,860,000 | 8,467 |
Interest-bearing deposits | $17,483,000 | 8,591 |
Retail deposits | $15,312,000 | 8,799 |
Estimated insured deposits | $17,913,000 | 8,585 |
IRAs and Keogh plan accounts | $1,651,000 | 6,893 |
Brokered deposits | $495,000 | 1,466 |
Fully insured brokered deposits | $495,000 | 1,301 |
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 | $17,156,000 | 9,032 |
Deposits held in domestic offices | $17,156,000 | 9,032 |
Individuals, partnerships, and corporations | $15,963,000 | 8,866 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $796,000 | 6,875 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,516 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,872,000 | 8,069 |
Demand deposits | $1,617,000 | 8,169 |
Nontransaction accounts | $13,284,000 | 7,877 |
Money market deposit accounts (MMDAs) | $1,424,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 7,100 |
Total time deposits | $10,356,000 | 7,687 |
Total time and savings deposits | $15,539,000 | 8,811 |
Noninterest-bearing deposits | $1,617,000 | 8,732 |
Interest-bearing deposits | $15,539,000 | 8,889 |
Retail deposits | $14,775,000 | 8,962 |
Estimated insured deposits | $16,210,000 | 8,854 |
IRAs and Keogh plan accounts | $1,615,000 | 6,978 |
Brokered deposits | $396,000 | 1,378 |
Fully insured brokered deposits | $396,000 | 1,251 |
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 | $16,539,000 | 9,338 |
Deposits held in domestic offices | $16,539,000 | 9,337 |
Individuals, partnerships, and corporations | $16,005,000 | 9,121 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $521,000 | 7,379 |
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 | $4,308,000 | 8,141 |
Demand deposits | $2,083,000 | 8,093 |
Nontransaction accounts | $12,231,000 | 8,210 |
Money market deposit accounts (MMDAs) | $1,230,000 | 7,455 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 7,453 |
Total time deposits | $9,508,000 | 7,962 |
Total time and savings deposits | $14,456,000 | 9,204 |
Noninterest-bearing deposits | $2,096,000 | 8,618 |
Interest-bearing deposits | $14,443,000 | 9,271 |
Retail deposits | $14,285,000 | 9,311 |
Estimated insured deposits | $15,377,000 | 9,214 |
IRAs and Keogh plan accounts | $1,370,000 | 7,556 |
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 | $17,113,000 | 9,463 |
Deposits held in domestic offices | $17,113,000 | 9,463 |
Individuals, partnerships, and corporations | $16,674,000 | 9,250 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $436,000 | 7,690 |
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 | $4,000,000 | 8,421 |
Demand deposits | $2,146,000 | 8,226 |
Nontransaction accounts | $13,113,000 | 8,224 |
Money market deposit accounts (MMDAs) | $850,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $1,754,000 | 7,386 |
Total time deposits | $10,509,000 | 7,881 |
Total time and savings deposits | $14,967,000 | 9,320 |
Noninterest-bearing deposits | $2,146,000 | 8,762 |
Interest-bearing deposits | $14,967,000 | 9,390 |
Retail deposits | $15,292,000 | 9,409 |
Estimated insured deposits | $16,364,000 | 9,310 |
IRAs and Keogh plan accounts | $1,290,000 | 7,891 |
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 | $16,357,000 | 9,887 |
Deposits held in domestic offices | $16,357,000 | 9,886 |
Individuals, partnerships, and corporations | $15,881,000 | 9,648 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $476,000 | 8,004 |
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 | $3,611,000 | 8,852 |
Demand deposits | $1,966,000 | 8,617 |
Nontransaction accounts | $12,746,000 | 8,511 |
Money market deposit accounts (MMDAs) | $340,000 | 8,758 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 7,750 |
Total time deposits | $10,705,000 | 8,043 |
Total time and savings deposits | $14,391,000 | 9,706 |
Noninterest-bearing deposits | $1,966,000 | 9,191 |
Interest-bearing deposits | $14,391,000 | 9,787 |
Retail deposits | $14,594,000 | 9,841 |
Estimated insured deposits | $15,899,000 | 9,679 |
IRAs and Keogh plan accounts | $1,081,000 | 8,584 |
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 | $15,705,000 | 10,425 |
Deposits held in domestic offices | $15,705,000 | 10,424 |
Individuals, partnerships, and corporations | $15,253,000 | 10,158 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $428,000 | 8,381 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,431,000 | 9,344 |
Demand deposits | $1,666,000 | 9,201 |
Nontransaction accounts | $12,274,000 | 8,899 |
Money market deposit accounts (MMDAs) | $530,000 | 8,931 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 8,427 |
Total time deposits | $10,294,000 | 8,396 |
Total time and savings deposits | $14,039,000 | 10,186 |
Noninterest-bearing deposits | $1,666,000 | 9,811 |
Interest-bearing deposits | $14,039,000 | 10,294 |
Retail deposits | $14,355,000 | 10,365 |
Estimated insured deposits | $15,369,000 | 10,240 |
IRAs and Keogh plan accounts | $963,000 | 9,255 |
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 | $14,094,000 | 11,067 |
Deposits held in domestic offices | $14,094,000 | 11,066 |
Individuals, partnerships, and corporations | $13,710,000 | 10,790 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $381,000 | 8,777 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,694,000 | 9,999 |
Demand deposits | $1,161,000 | 9,943 |
Nontransaction accounts | $11,400,000 | 9,359 |
Money market deposit accounts (MMDAs) | $485,000 | 9,371 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 8,921 |
Total time deposits | $9,541,000 | 8,862 |
Total time and savings deposits | $12,933,000 | 10,792 |
Noninterest-bearing deposits | $1,161,000 | 10,685 |
Interest-bearing deposits | $12,933,000 | 10,912 |
Retail deposits | $12,846,000 | 11,028 |
Estimated insured deposits | $13,930,000 | 10,889 |
IRAs and Keogh plan accounts | $880,000 | 9,828 |
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 | $12,131,000 | 11,847 |
Deposits held in domestic offices | $12,131,000 | 11,845 |
Individuals, partnerships, and corporations | $11,799,000 | 11,575 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $329,000 | 9,302 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,668,000 | 10,540 |
Demand deposits | $1,242,000 | 10,337 |
Nontransaction accounts | $9,463,000 | 10,066 |
Money market deposit accounts (MMDAs) | $531,000 | 9,859 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 9,870 |
Total time deposits | $7,819,000 | 9,371 |
Total time and savings deposits | $10,889,000 | 11,586 |
Noninterest-bearing deposits | $1,242,000 | 11,057 |
Interest-bearing deposits | $10,889,000 | 11,703 |
Retail deposits | $11,322,000 | 11,792 |
Estimated insured deposits | $11,998,000 | 11,696 |
IRAs and Keogh plan accounts | $757,000 | 10,534 |
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 | $11,612,000 | 12,545 |
Deposits held in domestic offices | $11,612,000 | 12,545 |
Individuals, partnerships, and corporations | $11,319,000 | 12,191 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $288,000 | 9,749 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,745,000 | 10,946 |
Demand deposits | $1,266,000 | 10,731 |
Nontransaction accounts | $8,867,000 | 10,627 |
Money market deposit accounts (MMDAs) | $767,000 | 10,117 |
Other savings deposits (excluding MMDAs) | $1,214,000 | 10,120 |
Total time deposits | $6,886,000 | 9,994 |
Total time and savings deposits | $10,346,000 | 12,205 |
Noninterest-bearing deposits | $1,266,000 | 11,466 |
Interest-bearing deposits | $10,346,000 | 12,405 |
Retail deposits | $11,312,000 | 12,429 |
Estimated insured deposits | $11,552,000 | 12,381 |
IRAs and Keogh plan accounts | $873,000 | 10,768 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $10,966,000 | 13,180 |
Deposits held in domestic offices | $10,966,000 | 13,179 |
Individuals, partnerships, and corporations | $10,508,000 | 13,075 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $352,000 | 9,878 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,152,000 | 11,532 |
Demand deposits | $1,155,000 | 11,201 |
Nontransaction accounts | $8,814,000 | 10,955 |
Money market deposit accounts (MMDAs) | $664,000 | 10,586 |
Other savings deposits (excluding MMDAs) | $1,074,000 | 10,349 |
Total time deposits | $7,076,000 | 10,343 |
Total time and savings deposits | $9,811,000 | 13,065 |
Noninterest-bearing deposits | $1,155,000 | 12,159 |
Interest-bearing deposits | $9,811,000 | 13,060 |
Retail deposits | $10,666,000 | 13,068 |
Estimated insured deposits | $10,964,000 | 13,039 |
IRAs and Keogh plan accounts | $766,000 | 11,570 |
Brokered deposits | $99,000 | 1,044 |
Fully insured brokered deposits | $99,000 | 966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |