Home > The First State Bank > Total Deposits
The First State Bank, Total Deposits
2021-06-30 | Rank | |
Total deposits | $347,424,000 | 2,022 |
Deposits held in domestic offices | $347,424,000 | 2,022 |
Individuals, partnerships, and corporations | $303,037,000 | 2,028 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,181,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $29,205,000 | 326 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,026,000 | 1,942 |
Demand deposits | $115,192,000 | 1,437 |
Nontransaction accounts | $218,397,000 | 1,870 |
Money market deposit accounts (MMDAs) | $67,027,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $9,749,000 | 3,988 |
Total time deposits | $141,621,000 | 1,081 |
Total time and savings deposits | $232,231,000 | 2,101 |
Noninterest-bearing deposits | $71,221,000 | 2,229 |
Interest-bearing deposits | $276,203,000 | 1,884 |
Retail deposits | $307,482,000 | 2,073 |
Estimated insured deposits | $246,049,000 | 2,061 |
IRAs and Keogh plan accounts | $3,894,000 | 3,160 |
Brokered deposits | $7,003,000 | 1,012 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $28,313,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $335,352,000 | 2,049 |
Deposits held in domestic offices | $335,352,000 | 2,049 |
Individuals, partnerships, and corporations | $286,439,000 | 2,102 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,951,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $31,962,000 | 310 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,175,000 | 2,074 |
Demand deposits | $100,804,000 | 1,558 |
Nontransaction accounts | $220,177,000 | 1,862 |
Money market deposit accounts (MMDAs) | $69,668,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 4,050 |
Total time deposits | $141,494,000 | 1,105 |
Total time and savings deposits | $234,548,000 | 2,081 |
Noninterest-bearing deposits | $57,777,000 | 2,493 |
Interest-bearing deposits | $277,575,000 | 1,866 |
Retail deposits | $297,574,000 | 2,092 |
Estimated insured deposits | $243,601,000 | 2,061 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $7,001,000 | 1,074 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $31,075,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $330,132,000 | 2,000 |
Deposits held in domestic offices | $330,132,000 | 2,000 |
Individuals, partnerships, and corporations | $282,234,000 | 2,036 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,318,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $31,581,000 | 321 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,437,000 | 1,876 |
Demand deposits | $101,498,000 | 1,358 |
Nontransaction accounts | $214,696,000 | 1,858 |
Money market deposit accounts (MMDAs) | $67,396,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $7,749,000 | 4,121 |
Total time deposits | $139,551,000 | 1,134 |
Total time and savings deposits | $228,635,000 | 2,057 |
Noninterest-bearing deposits | $24,164,000 | 3,627 |
Interest-bearing deposits | $305,968,000 | 1,664 |
Retail deposits | $294,923,000 | 2,019 |
Estimated insured deposits | $232,802,000 | 2,061 |
IRAs and Keogh plan accounts | $3,884,000 | 3,178 |
Brokered deposits | $7,033,000 | 1,099 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $30,793,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $322,817,000 | 1,983 |
Deposits held in domestic offices | $322,817,000 | 1,983 |
Individuals, partnerships, and corporations | $269,249,000 | 2,063 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,743,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $28,825,000 | 364 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,431,000 | 1,847 |
Demand deposits | $95,801,000 | 1,345 |
Nontransaction accounts | $214,386,000 | 1,852 |
Money market deposit accounts (MMDAs) | $69,396,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $6,214,000 | 4,297 |
Total time deposits | $138,776,000 | 1,171 |
Total time and savings deposits | $227,016,000 | 2,041 |
Noninterest-bearing deposits | $62,345,000 | 2,170 |
Interest-bearing deposits | $260,472,000 | 1,865 |
Retail deposits | $286,333,000 | 2,015 |
Estimated insured deposits | $197,555,000 | 2,309 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $7,024,000 | 1,158 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $27,797,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $314,726,000 | 2,000 |
Deposits held in domestic offices | $314,726,000 | 2,000 |
Individuals, partnerships, and corporations | $271,061,000 | 2,041 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,268,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $30,397,000 | 344 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,949,000 | 1,947 |
Demand deposits | $89,054,000 | 1,384 |
Nontransaction accounts | $214,777,000 | 1,857 |
Money market deposit accounts (MMDAs) | $69,137,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $6,388,000 | 4,279 |
Total time deposits | $139,251,000 | 1,200 |
Total time and savings deposits | $225,672,000 | 2,043 |
Noninterest-bearing deposits | $60,700,000 | 2,198 |
Interest-bearing deposits | $254,026,000 | 1,874 |
Retail deposits | $282,935,000 | 2,013 |
Estimated insured deposits | $236,676,000 | 2,004 |
IRAs and Keogh plan accounts | $3,641,000 | 3,302 |
Brokered deposits | $2,021,000 | 1,598 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $29,369,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $289,041,000 | 1,997 |
Deposits held in domestic offices | $289,041,000 | 1,997 |
Individuals, partnerships, and corporations | $247,684,000 | 2,032 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,435,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $29,921,000 | 338 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,330,000 | 2,074 |
Demand deposits | $66,344,000 | 1,432 |
Nontransaction accounts | $211,710,000 | 1,848 |
Money market deposit accounts (MMDAs) | $60,352,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 4,328 |
Total time deposits | $145,623,000 | 1,174 |
Total time and savings deposits | $222,696,000 | 2,006 |
Noninterest-bearing deposits | $46,671,000 | 2,243 |
Interest-bearing deposits | $242,370,000 | 1,876 |
Retail deposits | $253,110,000 | 2,035 |
Estimated insured deposits | $224,316,000 | 1,965 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,005,000 | 1,642 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $27,674,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $290,536,000 | 1,971 |
Deposits held in domestic offices | $290,536,000 | 1,971 |
Individuals, partnerships, and corporations | $262,062,000 | 1,930 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,180,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $15,294,000 | 514 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,019,000 | 1,937 |
Demand deposits | $70,367,000 | 1,336 |
Nontransaction accounts | $207,517,000 | 1,870 |
Money market deposit accounts (MMDAs) | $56,347,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $5,893,000 | 4,315 |
Total time deposits | $145,277,000 | 1,177 |
Total time and savings deposits | $220,169,000 | 2,020 |
Noninterest-bearing deposits | $55,947,000 | 1,946 |
Interest-bearing deposits | $234,589,000 | 1,911 |
Retail deposits | $249,152,000 | 2,044 |
Estimated insured deposits | $216,371,000 | 2,019 |
IRAs and Keogh plan accounts | $3,992,000 | 3,236 |
Brokered deposits | $3,001,000 | 1,582 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $14,178,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $294,396,000 | 1,944 |
Deposits held in domestic offices | $294,396,000 | 1,944 |
Individuals, partnerships, and corporations | $263,770,000 | 1,915 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,674,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $20,952,000 | 418 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,526,000 | 2,028 |
Demand deposits | $66,930,000 | 1,415 |
Nontransaction accounts | $216,870,000 | 1,837 |
Money market deposit accounts (MMDAs) | $53,978,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $5,992,000 | 4,354 |
Total time deposits | $156,900,000 | 1,119 |
Total time and savings deposits | $227,466,000 | 1,968 |
Noninterest-bearing deposits | $50,533,000 | 2,138 |
Interest-bearing deposits | $243,863,000 | 1,843 |
Retail deposits | $248,585,000 | 2,042 |
Estimated insured deposits | $222,354,000 | 1,971 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,997,000 | 1,706 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $19,106,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $304,538,000 | 1,894 |
Deposits held in domestic offices | $304,538,000 | 1,894 |
Individuals, partnerships, and corporations | $264,043,000 | 1,913 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,484,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $25,011,000 | 380 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,541,000 | 1,962 |
Demand deposits | $67,186,000 | 1,362 |
Nontransaction accounts | $225,997,000 | 1,772 |
Money market deposit accounts (MMDAs) | $51,873,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $8,191,000 | 4,062 |
Total time deposits | $165,933,000 | 1,068 |
Total time and savings deposits | $237,352,000 | 1,914 |
Noninterest-bearing deposits | $58,433,000 | 1,885 |
Interest-bearing deposits | $246,105,000 | 1,833 |
Retail deposits | $254,609,000 | 1,999 |
Estimated insured deposits | $228,623,000 | 1,932 |
IRAs and Keogh plan accounts | $3,282,000 | 3,639 |
Brokered deposits | $1,998,000 | 1,862 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $22,431,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $286,963,000 | 1,984 |
Deposits held in domestic offices | $286,963,000 | 1,984 |
Individuals, partnerships, and corporations | $249,164,000 | 2,023 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,322,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $24,476,000 | 395 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,242,000 | 2,083 |
Demand deposits | $63,964,000 | 1,427 |
Nontransaction accounts | $211,720,000 | 1,866 |
Money market deposit accounts (MMDAs) | $46,757,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $8,385,000 | 4,079 |
Total time deposits | $156,578,000 | 1,107 |
Total time and savings deposits | $222,998,000 | 2,014 |
Noninterest-bearing deposits | $49,623,000 | 2,134 |
Interest-bearing deposits | $237,340,000 | 1,894 |
Retail deposits | $239,139,000 | 2,113 |
Estimated insured deposits | $219,819,000 | 1,999 |
IRAs and Keogh plan accounts | $3,431,000 | 3,606 |
Brokered deposits | $1,998,000 | 1,909 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $24,231,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $278,793,000 | 2,013 |
Deposits held in domestic offices | $278,793,000 | 2,013 |
Individuals, partnerships, and corporations | $241,852,000 | 2,060 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,182,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $22,759,000 | 395 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,516,000 | 2,257 |
Demand deposits | $59,887,000 | 1,544 |
Nontransaction accounts | $209,277,000 | 1,855 |
Money market deposit accounts (MMDAs) | $49,975,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $7,825,000 | 4,173 |
Total time deposits | $151,477,000 | 1,100 |
Total time and savings deposits | $218,906,000 | 2,028 |
Noninterest-bearing deposits | $46,341,000 | 2,252 |
Interest-bearing deposits | $232,452,000 | 1,907 |
Retail deposits | $231,871,000 | 2,153 |
Estimated insured deposits | $212,475,000 | 2,029 |
IRAs and Keogh plan accounts | $3,120,000 | 3,787 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $22,759,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $259,399,000 | 2,126 |
Deposits held in domestic offices | $259,399,000 | 2,126 |
Individuals, partnerships, and corporations | $227,002,000 | 2,144 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,247,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $19,150,000 | 477 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,236,000 | 2,146 |
Demand deposits | $61,931,000 | 1,476 |
Nontransaction accounts | $187,163,000 | 1,975 |
Money market deposit accounts (MMDAs) | $48,721,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $4,915,000 | 4,701 |
Total time deposits | $133,527,000 | 1,251 |
Total time and savings deposits | $197,468,000 | 2,158 |
Noninterest-bearing deposits | $49,170,000 | 2,163 |
Interest-bearing deposits | $210,229,000 | 2,055 |
Retail deposits | $220,836,000 | 2,229 |
Estimated insured deposits | $196,900,000 | 2,169 |
IRAs and Keogh plan accounts | $2,710,000 | 4,058 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $19,150,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $253,013,000 | 2,165 |
Deposits held in domestic offices | $253,013,000 | 2,165 |
Individuals, partnerships, and corporations | $224,420,000 | 2,160 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,797,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $15,796,000 | 529 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,309,000 | 2,147 |
Demand deposits | $62,260,000 | 1,468 |
Nontransaction accounts | $179,704,000 | 2,024 |
Money market deposit accounts (MMDAs) | $50,882,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 4,706 |
Total time deposits | $123,572,000 | 1,298 |
Total time and savings deposits | $190,753,000 | 2,213 |
Noninterest-bearing deposits | $45,569,000 | 2,276 |
Interest-bearing deposits | $207,444,000 | 2,067 |
Retail deposits | $219,838,000 | 2,246 |
Estimated insured deposits | $191,120,000 | 2,227 |
IRAs and Keogh plan accounts | $2,425,000 | 4,248 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $15,796,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $259,642,000 | 2,146 |
Deposits held in domestic offices | $259,642,000 | 2,146 |
Individuals, partnerships, and corporations | $231,243,000 | 2,139 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,485,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $15,914,000 | 513 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,215,000 | 1,928 |
Demand deposits | $71,512,000 | 1,254 |
Nontransaction accounts | $177,427,000 | 2,055 |
Money market deposit accounts (MMDAs) | $53,977,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $6,420,000 | 4,527 |
Total time deposits | $117,029,000 | 1,368 |
Total time and savings deposits | $188,130,000 | 2,266 |
Noninterest-bearing deposits | $49,044,000 | 2,167 |
Interest-bearing deposits | $210,598,000 | 2,065 |
Retail deposits | $230,262,000 | 2,174 |
Estimated insured deposits | $187,211,000 | 2,273 |
IRAs and Keogh plan accounts | $2,265,000 | 4,364 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $15,914,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $244,927,000 | 2,255 |
Deposits held in domestic offices | $244,927,000 | 2,255 |
Individuals, partnerships, and corporations | $216,353,000 | 2,261 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,956,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $18,618,000 | 468 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,813,000 | 1,743 |
Demand deposits | $78,169,000 | 1,143 |
Nontransaction accounts | $154,114,000 | 2,246 |
Money market deposit accounts (MMDAs) | $47,467,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $6,858,000 | 4,484 |
Total time deposits | $99,788,000 | 1,618 |
Total time and savings deposits | $166,758,000 | 2,473 |
Noninterest-bearing deposits | $47,798,000 | 2,225 |
Interest-bearing deposits | $197,129,000 | 2,194 |
Retail deposits | $220,633,000 | 2,268 |
Estimated insured deposits | $168,688,000 | 2,490 |
IRAs and Keogh plan accounts | $1,558,000 | 4,796 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $245,140,000 | 2,240 |
Deposits held in domestic offices | $245,140,000 | 2,240 |
Individuals, partnerships, and corporations | $200,112,000 | 2,378 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,926,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $20,102,000 | 443 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,798,000 | 1,598 |
Demand deposits | $83,704,000 | 1,031 |
Nontransaction accounts | $150,342,000 | 2,301 |
Money market deposit accounts (MMDAs) | $36,873,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $7,591,000 | 4,378 |
Total time deposits | $105,878,000 | 1,544 |
Total time and savings deposits | $161,436,000 | 2,536 |
Noninterest-bearing deposits | $52,007,000 | 2,076 |
Interest-bearing deposits | $193,133,000 | 2,219 |
Retail deposits | $205,362,000 | 2,386 |
Estimated insured deposits | $157,942,000 | 2,628 |
IRAs and Keogh plan accounts | $1,294,000 | 5,020 |
Brokered deposits | $1,416,000 | 2,245 |
Fully insured brokered deposits | $1,416,000 | 2,043 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $239,139,000 | 2,288 |
Deposits held in domestic offices | $239,139,000 | 2,288 |
Individuals, partnerships, and corporations | $195,055,000 | 2,435 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,718,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $19,366,000 | 468 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,768,000 | 1,674 |
Demand deposits | $76,821,000 | 1,140 |
Nontransaction accounts | $147,371,000 | 2,337 |
Money market deposit accounts (MMDAs) | $32,078,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $8,038,000 | 4,347 |
Total time deposits | $107,255,000 | 1,531 |
Total time and savings deposits | $162,318,000 | 2,541 |
Noninterest-bearing deposits | $46,576,000 | 2,251 |
Interest-bearing deposits | $192,563,000 | 2,219 |
Retail deposits | $196,679,000 | 2,456 |
Estimated insured deposits | $161,090,000 | 2,594 |
IRAs and Keogh plan accounts | $1,118,000 | 5,170 |
Brokered deposits | $1,414,000 | 2,223 |
Fully insured brokered deposits | $1,414,000 | 2,017 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $232,850,000 | 2,368 |
Deposits held in domestic offices | $232,850,000 | 2,368 |
Individuals, partnerships, and corporations | $188,107,000 | 2,531 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,640,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $19,103,000 | 491 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,047,000 | 1,843 |
Demand deposits | $70,739,000 | 1,235 |
Nontransaction accounts | $147,803,000 | 2,352 |
Money market deposit accounts (MMDAs) | $33,668,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $8,063,000 | 4,373 |
Total time deposits | $106,072,000 | 1,545 |
Total time and savings deposits | $162,111,000 | 2,570 |
Noninterest-bearing deposits | $45,146,000 | 2,297 |
Interest-bearing deposits | $187,704,000 | 2,301 |
Retail deposits | $191,196,000 | 2,547 |
Estimated insured deposits | $156,747,000 | 2,670 |
IRAs and Keogh plan accounts | $1,015,000 | 5,281 |
Brokered deposits | $1,414,000 | 2,202 |
Fully insured brokered deposits | $1,414,000 | 1,997 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $229,685,000 | 2,377 |
Deposits held in domestic offices | $229,685,000 | 2,377 |
Individuals, partnerships, and corporations | $185,540,000 | 2,556 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,617,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $19,528,000 | 480 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,496,000 | 1,867 |
Demand deposits | $70,000,000 | 1,230 |
Nontransaction accounts | $147,189,000 | 2,361 |
Money market deposit accounts (MMDAs) | $34,927,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 4,300 |
Total time deposits | $103,950,000 | 1,564 |
Total time and savings deposits | $159,685,000 | 2,600 |
Noninterest-bearing deposits | $41,759,000 | 2,428 |
Interest-bearing deposits | $187,926,000 | 2,291 |
Retail deposits | $188,746,000 | 2,565 |
Estimated insured deposits | $152,057,000 | 2,712 |
IRAs and Keogh plan accounts | $1,075,000 | 5,298 |
Brokered deposits | $1,414,000 | 2,198 |
Fully insured brokered deposits | $1,414,000 | 2,012 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $244,808,000 | 2,246 |
Deposits held in domestic offices | $244,808,000 | 2,246 |
Individuals, partnerships, and corporations | $193,697,000 | 2,454 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,525,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $25,586,000 | 394 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,767,000 | 1,736 |
Demand deposits | $73,641,000 | 1,129 |
Nontransaction accounts | $159,041,000 | 2,235 |
Money market deposit accounts (MMDAs) | $36,822,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $8,277,000 | 4,325 |
Total time deposits | $113,943,000 | 1,456 |
Total time and savings deposits | $171,167,000 | 2,452 |
Noninterest-bearing deposits | $44,331,000 | 2,306 |
Interest-bearing deposits | $200,477,000 | 2,145 |
Retail deposits | $201,884,000 | 2,428 |
Estimated insured deposits | $159,017,000 | 2,624 |
IRAs and Keogh plan accounts | $1,302,000 | 5,244 |
Brokered deposits | $3,409,000 | 1,902 |
Fully insured brokered deposits | $1,409,000 | 2,031 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $244,323,000 | 2,250 |
Deposits held in domestic offices | $244,323,000 | 2,250 |
Individuals, partnerships, and corporations | $194,443,000 | 2,439 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,368,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $25,512,000 | 399 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,830,000 | 1,677 |
Demand deposits | $76,772,000 | 1,037 |
Nontransaction accounts | $157,493,000 | 2,262 |
Money market deposit accounts (MMDAs) | $37,160,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $8,726,000 | 4,259 |
Total time deposits | $111,607,000 | 1,495 |
Total time and savings deposits | $167,551,000 | 2,503 |
Noninterest-bearing deposits | $39,606,000 | 2,444 |
Interest-bearing deposits | $204,717,000 | 2,101 |
Retail deposits | $200,734,000 | 2,435 |
Estimated insured deposits | $152,279,000 | 2,731 |
IRAs and Keogh plan accounts | $1,089,000 | 5,424 |
Brokered deposits | $3,409,000 | 1,894 |
Fully insured brokered deposits | $1,409,000 | 2,030 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $218,156,000 | 2,472 |
Deposits held in domestic offices | $218,156,000 | 2,472 |
Individuals, partnerships, and corporations | $181,275,000 | 2,597 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,348,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $22,533,000 | 434 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,491,000 | 2,049 |
Demand deposits | $63,903,000 | 1,293 |
Nontransaction accounts | $144,665,000 | 2,403 |
Money market deposit accounts (MMDAs) | $39,319,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $8,703,000 | 4,283 |
Total time deposits | $96,643,000 | 1,718 |
Total time and savings deposits | $154,253,000 | 2,694 |
Noninterest-bearing deposits | $38,493,000 | 2,483 |
Interest-bearing deposits | $179,663,000 | 2,393 |
Retail deposits | $185,693,000 | 2,597 |
Estimated insured deposits | $150,967,000 | 2,758 |
IRAs and Keogh plan accounts | $1,116,000 | 5,457 |
Brokered deposits | $3,272,000 | 1,882 |
Fully insured brokered deposits | $1,406,000 | 2,009 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $208,830,000 | 2,553 |
Deposits held in domestic offices | $208,830,000 | 2,553 |
Individuals, partnerships, and corporations | $169,716,000 | 2,727 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,466,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $24,648,000 | 410 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,379,000 | 2,247 |
Demand deposits | $57,720,000 | 1,458 |
Nontransaction accounts | $141,451,000 | 2,435 |
Money market deposit accounts (MMDAs) | $39,377,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $9,731,000 | 4,044 |
Total time deposits | $92,343,000 | 1,789 |
Total time and savings deposits | $151,110,000 | 2,709 |
Noninterest-bearing deposits | $34,650,000 | 2,734 |
Interest-bearing deposits | $174,180,000 | 2,432 |
Retail deposits | $178,863,000 | 2,674 |
Estimated insured deposits | $149,650,000 | 2,759 |
IRAs and Keogh plan accounts | $1,151,000 | 5,484 |
Brokered deposits | $3,271,000 | 1,878 |
Fully insured brokered deposits | $1,404,000 | 2,020 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $195,929,000 | 2,669 |
Deposits held in domestic offices | $195,929,000 | 2,669 |
Individuals, partnerships, and corporations | $165,212,000 | 2,771 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,467,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $24,250,000 | 417 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,108,000 | 2,416 |
Demand deposits | $52,390,000 | 1,551 |
Nontransaction accounts | $135,821,000 | 2,535 |
Money market deposit accounts (MMDAs) | $40,777,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $10,915,000 | 3,847 |
Total time deposits | $84,129,000 | 1,982 |
Total time and savings deposits | $143,539,000 | 2,815 |
Noninterest-bearing deposits | $34,735,000 | 2,677 |
Interest-bearing deposits | $161,194,000 | 2,578 |
Retail deposits | $176,298,000 | 2,703 |
Estimated insured deposits | $146,935,000 | 2,803 |
IRAs and Keogh plan accounts | $1,159,000 | 5,558 |
Brokered deposits | $1,404,000 | 2,210 |
Fully insured brokered deposits | $1,404,000 | 2,024 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $193,983,000 | 2,709 |
Deposits held in domestic offices | $193,983,000 | 2,709 |
Individuals, partnerships, and corporations | $161,923,000 | 2,822 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,938,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $26,122,000 | 402 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,767,000 | 2,551 |
Demand deposits | $50,549,000 | 1,595 |
Nontransaction accounts | $137,216,000 | 2,522 |
Money market deposit accounts (MMDAs) | $40,378,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $10,339,000 | 3,976 |
Total time deposits | $86,498,000 | 1,961 |
Total time and savings deposits | $143,434,000 | 2,832 |
Noninterest-bearing deposits | $33,730,000 | 2,722 |
Interest-bearing deposits | $160,253,000 | 2,601 |
Retail deposits | $173,066,000 | 2,744 |
Estimated insured deposits | $144,420,000 | 2,850 |
IRAs and Keogh plan accounts | $1,215,000 | 5,593 |
Brokered deposits | $1,404,000 | 2,179 |
Fully insured brokered deposits | $1,404,000 | 2,002 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $183,738,000 | 2,842 |
Deposits held in domestic offices | $183,738,000 | 2,842 |
Individuals, partnerships, and corporations | $153,864,000 | 2,948 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,911,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $26,963,000 | 383 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,952,000 | 2,608 |
Demand deposits | $48,894,000 | 1,633 |
Nontransaction accounts | $128,786,000 | 2,673 |
Money market deposit accounts (MMDAs) | $43,103,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $10,063,000 | 4,024 |
Total time deposits | $75,618,000 | 2,217 |
Total time and savings deposits | $134,844,000 | 2,986 |
Noninterest-bearing deposits | $34,611,000 | 2,638 |
Interest-bearing deposits | $149,127,000 | 2,790 |
Retail deposits | $169,206,000 | 2,826 |
Estimated insured deposits | $113,285,000 | 3,444 |
IRAs and Keogh plan accounts | $893,000 | 5,820 |
Brokered deposits | $404,000 | 2,411 |
Fully insured brokered deposits | $404,000 | 2,244 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $168,444,000 | 3,031 |
Deposits held in domestic offices | $168,444,000 | 3,031 |
Individuals, partnerships, and corporations | $144,394,000 | 3,108 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,009,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $21,041,000 | 462 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,112,000 | 2,743 |
Demand deposits | $46,265,000 | 1,756 |
Nontransaction accounts | $116,332,000 | 2,865 |
Money market deposit accounts (MMDAs) | $41,180,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $8,296,000 | 4,342 |
Total time deposits | $66,855,000 | 2,493 |
Total time and savings deposits | $122,179,000 | 3,223 |
Noninterest-bearing deposits | $34,828,000 | 2,661 |
Interest-bearing deposits | $133,616,000 | 3,005 |
Retail deposits | $157,692,000 | 2,974 |
Estimated insured deposits | $128,907,000 | 3,143 |
IRAs and Keogh plan accounts | $1,036,000 | 5,827 |
Brokered deposits | $402,000 | 2,414 |
Fully insured brokered deposits | $402,000 | 2,256 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $155,019,000 | 3,214 |
Deposits held in domestic offices | $155,019,000 | 3,214 |
Individuals, partnerships, and corporations | $129,159,000 | 3,366 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,108,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $22,752,000 | 441 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,408,000 | 3,339 |
Demand deposits | $33,536,000 | 2,293 |
Nontransaction accounts | $115,611,000 | 2,907 |
Money market deposit accounts (MMDAs) | $39,940,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $9,114,000 | 4,199 |
Total time deposits | $66,557,000 | 2,548 |
Total time and savings deposits | $121,483,000 | 3,248 |
Noninterest-bearing deposits | $29,385,000 | 2,934 |
Interest-bearing deposits | $125,634,000 | 3,166 |
Retail deposits | $143,488,000 | 3,188 |
Estimated insured deposits | $153,361,000 | 2,762 |
IRAs and Keogh plan accounts | $1,084,000 | 5,874 |
Brokered deposits | $402,000 | 2,430 |
Fully insured brokered deposits | $402,000 | 2,272 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $154,057,000 | 3,227 |
Deposits held in domestic offices | $154,057,000 | 3,227 |
Individuals, partnerships, and corporations | $129,833,000 | 3,368 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,955,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $21,269,000 | 458 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,220,000 | 3,627 |
Demand deposits | $30,127,000 | 2,496 |
Nontransaction accounts | $118,837,000 | 2,891 |
Money market deposit accounts (MMDAs) | $43,646,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $9,064,000 | 4,218 |
Total time deposits | $66,127,000 | 2,611 |
Total time and savings deposits | $123,930,000 | 3,216 |
Noninterest-bearing deposits | $26,444,000 | 3,135 |
Interest-bearing deposits | $127,613,000 | 3,146 |
Retail deposits | $142,602,000 | 3,217 |
Estimated insured deposits | $113,100,000 | 3,511 |
IRAs and Keogh plan accounts | $1,100,000 | 5,932 |
Brokered deposits | $402,000 | 2,442 |
Fully insured brokered deposits | $402,000 | 2,286 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $155,514,000 | 3,249 |
Deposits held in domestic offices | $155,514,000 | 3,249 |
Individuals, partnerships, and corporations | $132,110,000 | 3,360 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,935,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $20,469,000 | 462 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,726,000 | 3,558 |
Demand deposits | $31,863,000 | 2,343 |
Nontransaction accounts | $118,788,000 | 2,919 |
Money market deposit accounts (MMDAs) | $42,078,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $8,093,000 | 4,482 |
Total time deposits | $68,615,000 | 2,570 |
Total time and savings deposits | $123,651,000 | 3,274 |
Noninterest-bearing deposits | $26,619,000 | 3,117 |
Interest-bearing deposits | $128,895,000 | 3,175 |
Retail deposits | $130,564,000 | 3,453 |
Estimated insured deposits | $126,553,000 | 3,278 |
IRAs and Keogh plan accounts | $897,000 | 6,114 |
Brokered deposits | $402,000 | 2,440 |
Fully insured brokered deposits | $402,000 | 2,281 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $152,400,000 | 3,280 |
Deposits held in domestic offices | $152,400,000 | 3,280 |
Individuals, partnerships, and corporations | $128,635,000 | 3,423 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,202,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $20,563,000 | 454 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,932,000 | 3,657 |
Demand deposits | $30,077,000 | 2,463 |
Nontransaction accounts | $117,468,000 | 2,954 |
Money market deposit accounts (MMDAs) | $37,051,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $7,907,000 | 4,457 |
Total time deposits | $72,510,000 | 2,483 |
Total time and savings deposits | $122,323,000 | 3,298 |
Noninterest-bearing deposits | $28,305,000 | 2,998 |
Interest-bearing deposits | $124,095,000 | 3,267 |
Retail deposits | $138,758,000 | 3,312 |
Estimated insured deposits | $151,122,000 | 2,844 |
IRAs and Keogh plan accounts | $863,000 | 6,219 |
Brokered deposits | $800,000 | 2,325 |
Fully insured brokered deposits | $800,000 | 2,157 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $145,862,000 | 3,403 |
Deposits held in domestic offices | $145,862,000 | 3,403 |
Individuals, partnerships, and corporations | $121,222,000 | 3,590 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,205,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $21,434,000 | 434 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,426,000 | 3,968 |
Demand deposits | $25,527,000 | 2,797 |
Nontransaction accounts | $115,435,000 | 3,020 |
Money market deposit accounts (MMDAs) | $36,625,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $8,207,000 | 4,384 |
Total time deposits | $70,602,000 | 2,592 |
Total time and savings deposits | $120,334,000 | 3,370 |
Noninterest-bearing deposits | $21,839,000 | 3,556 |
Interest-bearing deposits | $124,023,000 | 3,289 |
Retail deposits | $132,296,000 | 3,431 |
Estimated insured deposits | $136,676,000 | 3,105 |
IRAs and Keogh plan accounts | $897,000 | 6,267 |
Brokered deposits | $800,000 | 2,316 |
Fully insured brokered deposits | $800,000 | 2,152 |
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 | $130,427,000 | 3,690 |
Deposits held in domestic offices | $130,427,000 | 3,689 |
Individuals, partnerships, and corporations | $107,844,000 | 3,889 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,518,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $19,065,000 | 483 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,572,000 | 4,433 |
Demand deposits | $21,476,000 | 3,212 |
Nontransaction accounts | $104,855,000 | 3,251 |
Money market deposit accounts (MMDAs) | $37,909,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 4,663 |
Total time deposits | $59,706,000 | 3,048 |
Total time and savings deposits | $108,951,000 | 3,618 |
Noninterest-bearing deposits | $18,999,000 | 3,853 |
Interest-bearing deposits | $111,428,000 | 3,565 |
Retail deposits | $121,860,000 | 3,647 |
Estimated insured deposits | $110,258,000 | 3,658 |
IRAs and Keogh plan accounts | $839,000 | 6,346 |
Brokered deposits | $800,000 | 2,334 |
Fully insured brokered deposits | $800,000 | 2,171 |
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 | $122,675,000 | 3,892 |
Deposits held in domestic offices | $122,675,000 | 3,891 |
Individuals, partnerships, and corporations | $100,446,000 | 4,141 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,165,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $19,064,000 | 493 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,693,000 | 4,479 |
Demand deposits | $21,878,000 | 3,199 |
Nontransaction accounts | $96,982,000 | 3,482 |
Money market deposit accounts (MMDAs) | $37,235,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 6,159 |
Total time deposits | $57,272,000 | 3,211 |
Total time and savings deposits | $100,797,000 | 3,868 |
Noninterest-bearing deposits | $18,398,000 | 3,956 |
Interest-bearing deposits | $104,277,000 | 3,771 |
Retail deposits | $114,242,000 | 3,857 |
Estimated insured deposits | $104,375,000 | 3,851 |
IRAs and Keogh plan accounts | $853,000 | 6,392 |
Brokered deposits | $800,000 | 2,368 |
Fully insured brokered deposits | $800,000 | 2,211 |
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 | $122,303,000 | 3,904 |
Deposits held in domestic offices | $122,303,000 | 3,903 |
Individuals, partnerships, and corporations | $101,806,000 | 4,114 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,046,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $17,451,000 | 512 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,824,000 | 4,118 |
Demand deposits | $26,218,000 | 2,781 |
Nontransaction accounts | $92,479,000 | 3,596 |
Money market deposit accounts (MMDAs) | $36,819,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $2,513,000 | 6,127 |
Total time deposits | $53,148,000 | 3,447 |
Total time and savings deposits | $96,085,000 | 4,003 |
Noninterest-bearing deposits | $22,829,000 | 3,505 |
Interest-bearing deposits | $99,474,000 | 3,871 |
Retail deposits | $114,757,000 | 3,856 |
Estimated insured deposits | $115,673,000 | 3,715 |
IRAs and Keogh plan accounts | $782,000 | 6,479 |
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 | $105,419,000 | 4,296 |
Deposits held in domestic offices | $105,419,000 | 4,296 |
Individuals, partnerships, and corporations | $93,272,000 | 4,342 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,760,000 | 4,921 |
Commercial banks and other depository institutions in U.S. | $9,387,000 | 763 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,966,000 | 4,192 |
Demand deposits | $23,292,000 | 2,882 |
Nontransaction accounts | $78,453,000 | 4,053 |
Money market deposit accounts (MMDAs) | $37,724,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $2,546,000 | 6,157 |
Total time deposits | $38,183,000 | 4,429 |
Total time and savings deposits | $82,127,000 | 4,403 |
Noninterest-bearing deposits | $23,292,000 | 3,306 |
Interest-bearing deposits | $82,127,000 | 4,404 |
Retail deposits | $100,302,000 | 4,203 |
Estimated insured deposits | $95,715,000 | 4,234 |
IRAs and Keogh plan accounts | $599,000 | 6,648 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $102,225,000 | 4,397 |
Deposits held in domestic offices | $102,225,000 | 4,395 |
Individuals, partnerships, and corporations | $88,637,000 | 4,481 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,207,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $10,380,000 | 719 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,658,000 | 4,572 |
Demand deposits | $20,160,000 | 3,237 |
Nontransaction accounts | $78,566,000 | 4,088 |
Money market deposit accounts (MMDAs) | $36,969,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $2,695,000 | 6,143 |
Total time deposits | $38,902,000 | 4,450 |
Total time and savings deposits | $82,064,000 | 4,461 |
Noninterest-bearing deposits | $20,160,000 | 3,600 |
Interest-bearing deposits | $82,065,000 | 4,459 |
Retail deposits | $89,646,000 | 4,528 |
Estimated insured deposits | $89,024,000 | 4,455 |
IRAs and Keogh plan accounts | $597,000 | 6,706 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $95,094,000 | 4,661 |
Deposits held in domestic offices | $95,094,000 | 4,659 |
Individuals, partnerships, and corporations | $81,872,000 | 4,706 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,391,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $10,831,000 | 689 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,915,000 | 5,094 |
Demand deposits | $15,745,000 | 3,925 |
Nontransaction accounts | $75,179,000 | 4,251 |
Money market deposit accounts (MMDAs) | $37,563,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $2,512,000 | 6,223 |
Total time deposits | $35,104,000 | 4,789 |
Total time and savings deposits | $79,349,000 | 4,609 |
Noninterest-bearing deposits | $15,745,000 | 4,212 |
Interest-bearing deposits | $79,349,000 | 4,607 |
Retail deposits | $90,068,000 | 4,575 |
Estimated insured deposits | $84,214,000 | 4,654 |
IRAs and Keogh plan accounts | $551,000 | 6,800 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $92,167,000 | 4,724 |
Deposits held in domestic offices | $92,167,000 | 4,723 |
Individuals, partnerships, and corporations | $79,421,000 | 4,761 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,409,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $10,337,000 | 679 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,549,000 | 5,304 |
Demand deposits | $14,316,000 | 4,106 |
Nontransaction accounts | $74,618,000 | 4,277 |
Money market deposit accounts (MMDAs) | $40,988,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $2,161,000 | 6,316 |
Total time deposits | $31,469,000 | 5,121 |
Total time and savings deposits | $77,851,000 | 4,613 |
Noninterest-bearing deposits | $14,316,000 | 4,359 |
Interest-bearing deposits | $77,851,000 | 4,635 |
Retail deposits | $87,162,000 | 4,630 |
Estimated insured deposits | $77,582,000 | 4,858 |
IRAs and Keogh plan accounts | $422,000 | 6,883 |
Brokered deposits | $750,000 | 2,652 |
Fully insured brokered deposits | $750,000 | 2,483 |
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 | $89,756,000 | 4,779 |
Deposits held in domestic offices | $89,756,000 | 4,778 |
Individuals, partnerships, and corporations | $81,047,000 | 4,728 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,656,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $6,053,000 | 907 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,497,000 | 5,230 |
Demand deposits | $14,104,000 | 4,022 |
Nontransaction accounts | $72,259,000 | 4,388 |
Money market deposit accounts (MMDAs) | $43,022,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $1,950,000 | 6,424 |
Total time deposits | $27,287,000 | 5,486 |
Total time and savings deposits | $75,652,000 | 4,699 |
Noninterest-bearing deposits | $14,105,000 | 4,280 |
Interest-bearing deposits | $75,651,000 | 4,717 |
Retail deposits | $84,897,000 | 4,670 |
Estimated insured deposits | $76,304,000 | 4,907 |
IRAs and Keogh plan accounts | $427,000 | 6,956 |
Brokered deposits | $1,750,000 | 2,455 |
Fully insured brokered deposits | $1,750,000 | 2,291 |
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 | $85,916,000 | 4,923 |
Deposits held in domestic offices | $85,916,000 | 4,922 |
Individuals, partnerships, and corporations | $81,462,000 | 4,730 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,021,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $2,433,000 | 1,340 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,283,000 | 5,531 |
Demand deposits | $12,642,000 | 4,260 |
Nontransaction accounts | $70,633,000 | 4,478 |
Money market deposit accounts (MMDAs) | $43,199,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $2,915,000 | 6,060 |
Total time deposits | $24,519,000 | 5,791 |
Total time and savings deposits | $73,274,000 | 4,840 |
Noninterest-bearing deposits | $12,642,000 | 4,493 |
Interest-bearing deposits | $73,274,000 | 4,861 |
Retail deposits | $79,531,000 | 4,883 |
Estimated insured deposits | $72,206,000 | 5,081 |
IRAs and Keogh plan accounts | $461,000 | 7,002 |
Brokered deposits | $2,000,000 | 2,483 |
Fully insured brokered deposits | $2,000,000 | 2,301 |
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 | $86,006,000 | 4,976 |
Deposits held in domestic offices | $86,006,000 | 4,975 |
Individuals, partnerships, and corporations | $81,282,000 | 4,777 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,241,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $2,483,000 | 1,350 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,828,000 | 5,813 |
Demand deposits | $11,187,000 | 4,602 |
Nontransaction accounts | $72,178,000 | 4,492 |
Money market deposit accounts (MMDAs) | $46,622,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,171 |
Total time deposits | $22,863,000 | 6,007 |
Total time and savings deposits | $74,819,000 | 4,842 |
Noninterest-bearing deposits | $11,188,000 | 4,797 |
Interest-bearing deposits | $74,818,000 | 4,868 |
Retail deposits | $82,399,000 | 4,815 |
Estimated insured deposits | $66,440,000 | 5,359 |
IRAs and Keogh plan accounts | $397,000 | 7,083 |
Brokered deposits | $1,500,000 | 2,665 |
Fully insured brokered deposits | $1,500,000 | 2,481 |
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 | $76,258,000 | 5,299 |
Deposits held in domestic offices | $76,258,000 | 5,298 |
Individuals, partnerships, and corporations | $72,553,000 | 5,093 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,314,000 | 5,024 |
Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,636 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,479,000 | 5,840 |
Demand deposits | $10,614,000 | 4,693 |
Nontransaction accounts | $62,779,000 | 4,870 |
Money market deposit accounts (MMDAs) | $40,723,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $2,671,000 | 6,122 |
Total time deposits | $19,385,000 | 6,404 |
Total time and savings deposits | $65,644,000 | 5,205 |
Noninterest-bearing deposits | $10,614,000 | 4,883 |
Interest-bearing deposits | $65,644,000 | 5,221 |
Retail deposits | $72,492,000 | 5,181 |
Estimated insured deposits | $71,250,000 | 5,149 |
IRAs and Keogh plan accounts | $401,000 | 7,151 |
Brokered deposits | $500,000 | 3,086 |
Fully insured brokered deposits | $500,000 | 2,910 |
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 | $74,446,000 | 5,391 |
Deposits held in domestic offices | $74,446,000 | 5,390 |
Individuals, partnerships, and corporations | $71,250,000 | 5,180 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $1,704,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,585 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,467,000 | 5,611 |
Demand deposits | $11,799,000 | 4,300 |
Nontransaction accounts | $59,979,000 | 5,064 |
Money market deposit accounts (MMDAs) | $39,162,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 6,270 |
Total time deposits | $18,315,000 | 6,600 |
Total time and savings deposits | $62,647,000 | 5,372 |
Noninterest-bearing deposits | $11,799,000 | 4,545 |
Interest-bearing deposits | $62,647,000 | 5,391 |
Retail deposits | $72,618,000 | 5,174 |
Estimated insured deposits | $55,924,000 | 5,775 |
IRAs and Keogh plan accounts | $408,000 | 7,237 |
Brokered deposits | $350,000 | 3,231 |
Fully insured brokered deposits | $350,000 | 3,063 |
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 | $71,031,000 | 5,527 |
Deposits held in domestic offices | $71,031,000 | 5,526 |
Individuals, partnerships, and corporations | $65,740,000 | 5,419 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $1,641,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $3,649,000 | 1,146 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,950,000 | 5,881 |
Demand deposits | $10,249,000 | 4,685 |
Nontransaction accounts | $58,081,000 | 5,188 |
Money market deposit accounts (MMDAs) | $34,043,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 6,316 |
Total time deposits | $21,570,000 | 6,379 |
Total time and savings deposits | $60,782,000 | 5,469 |
Noninterest-bearing deposits | $10,249,000 | 4,890 |
Interest-bearing deposits | $60,782,000 | 5,484 |
Retail deposits | $68,242,000 | 5,341 |
Estimated insured deposits | $54,651,000 | 5,840 |
IRAs and Keogh plan accounts | $307,000 | 7,336 |
Brokered deposits | $1,310,000 | 2,983 |
Fully insured brokered deposits | $1,310,000 | 2,785 |
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 | $66,179,000 | 5,763 |
Deposits held in domestic offices | $66,179,000 | 5,762 |
Individuals, partnerships, and corporations | $52,487,000 | 6,000 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,587,000 | 5,532 |
Commercial banks and other depository institutions in U.S. | $12,105,000 | 675 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,083,000 | 6,257 |
Demand deposits | $8,635,000 | 5,146 |
Nontransaction accounts | $55,096,000 | 5,364 |
Money market deposit accounts (MMDAs) | $25,948,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $2,513,000 | 6,324 |
Total time deposits | $26,635,000 | 6,031 |
Total time and savings deposits | $57,544,000 | 5,676 |
Noninterest-bearing deposits | $8,635,000 | 5,319 |
Interest-bearing deposits | $57,544,000 | 5,688 |
Retail deposits | $63,452,000 | 5,578 |
Estimated insured deposits | $62,737,000 | 5,565 |
IRAs and Keogh plan accounts | $305,000 | 7,431 |
Brokered deposits | $960,000 | 3,214 |
Fully insured brokered deposits | $960,000 | 3,016 |
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 | $53,020,000 | 6,276 |
Deposits held in domestic offices | $53,020,000 | 6,276 |
Individuals, partnerships, and corporations | $37,069,000 | 6,744 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $1,498,000 | 5,617 |
Commercial banks and other depository institutions in U.S. | $14,434,000 | 592 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,683,000 | 6,422 |
Demand deposits | $8,206,000 | 5,427 |
Nontransaction accounts | $42,337,000 | 5,996 |
Money market deposit accounts (MMDAs) | $14,260,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 6,391 |
Total time deposits | $25,755,000 | 6,116 |
Total time and savings deposits | $44,814,000 | 6,248 |
Noninterest-bearing deposits | $8,206,000 | 5,558 |
Interest-bearing deposits | $44,814,000 | 6,253 |
Retail deposits | $42,242,000 | 6,221 |
Estimated insured deposits | $41,138,000 | 6,554 |
IRAs and Keogh plan accounts | $35,000 | 7,584 |
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 | $37,201,000 | 6,964 |
Deposits held in domestic offices | $37,201,000 | 6,964 |
Individuals, partnerships, and corporations | $28,280,000 | 7,193 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $1,621,000 | 5,529 |
Commercial banks and other depository institutions in U.S. | $7,297,000 | 859 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,059,000 | 6,239 |
Demand deposits | $8,373,000 | 5,156 |
Nontransaction accounts | $26,142,000 | 6,974 |
Money market deposit accounts (MMDAs) | $2,730,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 6,427 |
Total time deposits | $21,081,000 | 6,594 |
Total time and savings deposits | $28,828,000 | 7,072 |
Noninterest-bearing deposits | $8,373,000 | 5,323 |
Interest-bearing deposits | $28,828,000 | 7,072 |
Retail deposits | $27,712,000 | 7,061 |
Estimated insured deposits | $36,276,000 | 6,807 |
IRAs and Keogh plan accounts | $30,000 | 7,666 |
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 | $23,799,000 | 7,636 |
Deposits held in domestic offices | $23,799,000 | 7,635 |
Individuals, partnerships, and corporations | $18,315,000 | 7,739 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $1,267,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $4,212,000 | 1,151 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,701,000 | 6,549 |
Demand deposits | $7,039,000 | 5,700 |
Nontransaction accounts | $14,098,000 | 7,751 |
Money market deposit accounts (MMDAs) | $3,253,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 6,515 |
Total time deposits | $8,602,000 | 7,724 |
Total time and savings deposits | $16,760,000 | 7,748 |
Noninterest-bearing deposits | $7,039,000 | 5,804 |
Interest-bearing deposits | $16,760,000 | 7,741 |
Retail deposits | $19,167,000 | 7,634 |
Estimated insured deposits | $17,192,000 | 7,719 |
IRAs and Keogh plan accounts | $30,000 | 7,738 |
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 | $16,326,000 | 7,950 |
Deposits held in domestic offices | $16,326,000 | 7,950 |
Individuals, partnerships, and corporations | $15,006,000 | 7,908 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $1,313,000 | 5,800 |
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 | $9,434,000 | 6,596 |
Demand deposits | $7,418,000 | 5,541 |
Nontransaction accounts | $6,892,000 | 8,099 |
Money market deposit accounts (MMDAs) | $1,451,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 6,472 |
Total time deposits | $3,124,000 | 8,081 |
Total time and savings deposits | $8,908,000 | 8,080 |
Noninterest-bearing deposits | $7,418,000 | 5,664 |
Interest-bearing deposits | $8,908,000 | 8,068 |
Retail deposits | $15,078,000 | 7,884 |
Estimated insured deposits | $13,055,000 | 7,943 |
IRAs and Keogh plan accounts | $35,000 | 7,766 |
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 | $15,557,000 | 8,017 |
Deposits held in domestic offices | $15,557,000 | 8,017 |
Individuals, partnerships, and corporations | $14,411,000 | 7,964 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,146,000 | 5,919 |
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 | $9,599,000 | 6,587 |
Demand deposits | $7,776,000 | 5,513 |
Nontransaction accounts | $5,958,000 | 8,165 |
Money market deposit accounts (MMDAs) | $934,000 | 7,427 |
Other savings deposits (excluding MMDAs) | $2,037,000 | 6,589 |
Total time deposits | $2,987,000 | 8,131 |
Total time and savings deposits | $7,781,000 | 8,142 |
Noninterest-bearing deposits | $7,776,000 | 5,643 |
Interest-bearing deposits | $7,781,000 | 8,134 |
Retail deposits | $14,382,000 | 7,940 |
Estimated insured deposits | $11,321,000 | 8,049 |
IRAs and Keogh plan accounts | $35,000 | 7,802 |
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 | $14,301,000 | 8,127 |
Deposits held in domestic offices | $14,301,000 | 8,126 |
Individuals, partnerships, and corporations | $13,194,000 | 8,081 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $1,104,000 | 5,931 |
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 | $8,205,000 | 6,882 |
Demand deposits | $6,468,000 | 5,926 |
Nontransaction accounts | $6,096,000 | 8,229 |
Money market deposit accounts (MMDAs) | $1,250,000 | 7,333 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 6,779 |
Total time deposits | $3,033,000 | 8,188 |
Total time and savings deposits | $7,833,000 | 8,210 |
Noninterest-bearing deposits | $6,469,000 | 6,028 |
Interest-bearing deposits | $7,832,000 | 8,204 |
Retail deposits | $13,129,000 | 8,050 |
Estimated insured deposits | $11,089,000 | 8,100 |
IRAs and Keogh plan accounts | $20,000 | 7,870 |
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 | $12,714,000 | 8,218 |
Deposits held in domestic offices | $12,714,000 | 8,216 |
Individuals, partnerships, and corporations | $11,636,000 | 8,182 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $1,064,000 | 5,949 |
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 | $7,095,000 | 7,168 |
Demand deposits | $5,471,000 | 6,371 |
Nontransaction accounts | $5,619,000 | 8,305 |
Money market deposit accounts (MMDAs) | $890,000 | 7,567 |
Other savings deposits (excluding MMDAs) | $1,709,000 | 6,903 |
Total time deposits | $3,020,000 | 8,246 |
Total time and savings deposits | $7,243,000 | 8,288 |
Noninterest-bearing deposits | $5,471,000 | 6,466 |
Interest-bearing deposits | $7,243,000 | 8,278 |
Retail deposits | $11,608,000 | 8,147 |
Estimated insured deposits | $10,999,000 | 8,147 |
IRAs and Keogh plan accounts | $21,000 | 7,890 |
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 | $12,626,000 | 8,241 |
Deposits held in domestic offices | $12,626,000 | 8,240 |
Individuals, partnerships, and corporations | $11,605,000 | 8,198 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $1,018,000 | 6,003 |
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 | $7,307,000 | 7,134 |
Demand deposits | $5,921,000 | 6,167 |
Nontransaction accounts | $5,319,000 | 8,326 |
Money market deposit accounts (MMDAs) | $848,000 | 7,596 |
Other savings deposits (excluding MMDAs) | $1,543,000 | 6,998 |
Total time deposits | $2,928,000 | 8,273 |
Total time and savings deposits | $6,705,000 | 8,308 |
Noninterest-bearing deposits | $5,921,000 | 6,275 |
Interest-bearing deposits | $6,705,000 | 8,305 |
Retail deposits | $11,632,000 | 8,170 |
Estimated insured deposits | $10,558,000 | 8,188 |
IRAs and Keogh plan accounts | $17,000 | 7,933 |
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 | $12,455,000 | 8,256 |
Deposits held in domestic offices | $12,455,000 | 8,255 |
Individuals, partnerships, and corporations | $11,549,000 | 8,212 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $896,000 | 6,111 |
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 | $7,857,000 | 7,020 |
Demand deposits | $6,181,000 | 6,156 |
Nontransaction accounts | $4,598,000 | 8,370 |
Money market deposit accounts (MMDAs) | $418,000 | 7,833 |
Other savings deposits (excluding MMDAs) | $1,417,000 | 7,094 |
Total time deposits | $2,763,000 | 8,304 |
Total time and savings deposits | $6,274,000 | 8,344 |
Noninterest-bearing deposits | $6,181,000 | 6,265 |
Interest-bearing deposits | $6,274,000 | 8,338 |
Retail deposits | $11,562,000 | 8,177 |
Estimated insured deposits | $10,830,000 | 8,179 |
IRAs and Keogh plan accounts | $17,000 | 7,964 |
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 | $11,243,000 | 8,311 |
Deposits held in domestic offices | $11,243,000 | 8,310 |
Individuals, partnerships, and corporations | $10,419,000 | 8,274 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $824,000 | 6,120 |
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 | $6,348,000 | 7,322 |
Demand deposits | $5,032,000 | 6,510 |
Nontransaction accounts | $4,895,000 | 8,397 |
Money market deposit accounts (MMDAs) | $441,000 | 7,848 |
Other savings deposits (excluding MMDAs) | $1,379,000 | 7,178 |
Total time deposits | $3,075,000 | 8,316 |
Total time and savings deposits | $6,211,000 | 8,383 |
Noninterest-bearing deposits | $5,032,000 | 6,614 |
Interest-bearing deposits | $6,211,000 | 8,372 |
Retail deposits | $9,890,000 | 8,273 |
Estimated insured deposits | $8,791,000 | 8,295 |
IRAs and Keogh plan accounts | $17,000 | 7,993 |
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 | $10,319,000 | 8,399 |
Deposits held in domestic offices | $10,319,000 | 8,398 |
Individuals, partnerships, and corporations | $9,448,000 | 8,360 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $871,000 | 6,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,701,000 | 7,541 |
Demand deposits | $4,251,000 | 6,896 |
Nontransaction accounts | $4,618,000 | 8,447 |
Money market deposit accounts (MMDAs) | $467,000 | 7,873 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 7,258 |
Total time deposits | $2,762,000 | 8,386 |
Total time and savings deposits | $6,068,000 | 8,431 |
Noninterest-bearing deposits | $4,251,000 | 6,965 |
Interest-bearing deposits | $6,068,000 | 8,424 |
Retail deposits | $9,329,000 | 8,357 |
Estimated insured deposits | $8,720,000 | 8,348 |
IRAs and Keogh plan accounts | $13,000 | 8,061 |
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 | $13,234,000 | 8,340 |
Deposits held in domestic offices | $13,234,000 | 8,338 |
Individuals, partnerships, and corporations | $12,351,000 | 8,285 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $862,000 | 6,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,797,000 | 7,559 |
Demand deposits | $4,357,000 | 6,856 |
Nontransaction accounts | $7,437,000 | 8,394 |
Money market deposit accounts (MMDAs) | $3,253,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 7,357 |
Total time deposits | $2,831,000 | 8,408 |
Total time and savings deposits | $8,877,000 | 8,387 |
Noninterest-bearing deposits | $4,357,000 | 6,933 |
Interest-bearing deposits | $8,877,000 | 8,376 |
Retail deposits | $12,352,000 | 8,260 |
Estimated insured deposits | $10,205,000 | 8,323 |
IRAs and Keogh plan accounts | $12,000 | 8,091 |
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 | $14,336,000 | 8,311 |
Deposits held in domestic offices | $14,336,000 | 8,308 |
Individuals, partnerships, and corporations | $13,500,000 | 8,255 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $826,000 | 6,241 |
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 | $6,467,000 | 7,474 |
Demand deposits | $5,046,000 | 6,695 |
Nontransaction accounts | $7,869,000 | 8,394 |
Money market deposit accounts (MMDAs) | $3,810,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $1,357,000 | 7,379 |
Total time deposits | $2,702,000 | 8,445 |
Total time and savings deposits | $9,290,000 | 8,395 |
Noninterest-bearing deposits | $5,046,000 | 6,771 |
Interest-bearing deposits | $9,290,000 | 8,386 |
Retail deposits | $13,584,000 | 8,189 |
Estimated insured deposits | $12,327,000 | 8,235 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $11,250,000 | 8,474 |
Deposits held in domestic offices | $11,250,000 | 8,472 |
Individuals, partnerships, and corporations | $10,660,000 | 8,428 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $590,000 | 6,438 |
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 | $6,015,000 | 7,563 |
Demand deposits | $4,330,000 | 6,920 |
Nontransaction accounts | $5,235,000 | 8,560 |
Money market deposit accounts (MMDAs) | $1,075,000 | 7,575 |
Other savings deposits (excluding MMDAs) | $1,333,000 | 7,476 |
Total time deposits | $2,827,000 | 8,501 |
Total time and savings deposits | $6,920,000 | 8,533 |
Noninterest-bearing deposits | $4,330,000 | 6,986 |
Interest-bearing deposits | $6,920,000 | 8,523 |
Retail deposits | $10,144,000 | 8,409 |
Estimated insured deposits | $8,445,000 | 8,458 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $11,162,000 | 8,518 |
Deposits held in domestic offices | $11,162,000 | 8,516 |
Individuals, partnerships, and corporations | $10,613,000 | 8,462 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $547,000 | 6,505 |
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 | $6,036,000 | 7,632 |
Demand deposits | $4,288,000 | 6,998 |
Nontransaction accounts | $5,126,000 | 8,590 |
Money market deposit accounts (MMDAs) | $617,000 | 7,922 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 7,573 |
Total time deposits | $3,191,000 | 8,499 |
Total time and savings deposits | $6,874,000 | 8,563 |
Noninterest-bearing deposits | $4,288,000 | 7,050 |
Interest-bearing deposits | $6,874,000 | 8,556 |
Retail deposits | $9,656,000 | 8,477 |
Estimated insured deposits | $8,364,000 | 8,498 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $12,502,000 | 8,484 |
Deposits held in domestic offices | $12,502,000 | 8,482 |
Individuals, partnerships, and corporations | $11,628,000 | 8,438 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $869,000 | 6,285 |
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 | $7,290,000 | 7,411 |
Demand deposits | $4,636,000 | 6,872 |
Nontransaction accounts | $5,212,000 | 8,601 |
Money market deposit accounts (MMDAs) | $740,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $1,349,000 | 7,641 |
Total time deposits | $3,123,000 | 8,508 |
Total time and savings deposits | $7,866,000 | 8,542 |
Noninterest-bearing deposits | $4,636,000 | 6,934 |
Interest-bearing deposits | $7,866,000 | 8,537 |
Retail deposits | $11,037,000 | 8,438 |
Estimated insured deposits | $8,982,000 | 8,475 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $11,511,000 | 8,557 |
Deposits held in domestic offices | $11,511,000 | 8,555 |
Individuals, partnerships, and corporations | $10,697,000 | 8,517 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $814,000 | 6,368 |
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 | $5,854,000 | 7,828 |
Demand deposits | $4,389,000 | 7,125 |
Nontransaction accounts | $5,657,000 | 8,615 |
Money market deposit accounts (MMDAs) | $906,000 | 7,785 |
Other savings deposits (excluding MMDAs) | $1,355,000 | 7,647 |
Total time deposits | $3,396,000 | 8,520 |
Total time and savings deposits | $7,122,000 | 8,600 |
Noninterest-bearing deposits | $4,389,000 | 7,180 |
Interest-bearing deposits | $7,122,000 | 8,596 |
Retail deposits | $10,046,000 | 8,528 |
Estimated insured deposits | $8,390,000 | 8,547 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $11,025,000 | 8,600 |
Deposits held in domestic offices | $11,025,000 | 8,597 |
Individuals, partnerships, and corporations | $10,214,000 | 8,554 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $811,000 | 6,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,745,000 | 7,808 |
Demand deposits | $3,975,000 | 7,192 |
Nontransaction accounts | $5,280,000 | 8,658 |
Money market deposit accounts (MMDAs) | $969,000 | 7,771 |
Other savings deposits (excluding MMDAs) | $1,516,000 | 7,609 |
Total time deposits | $2,795,000 | 8,598 |
Total time and savings deposits | $7,050,000 | 8,635 |
Noninterest-bearing deposits | $3,975,000 | 7,242 |
Interest-bearing deposits | $7,050,000 | 8,629 |
Retail deposits | $10,415,000 | 8,531 |
Estimated insured deposits | $9,036,000 | 8,564 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $11,468,000 | 8,588 |
Deposits held in domestic offices | $11,468,000 | 8,586 |
Individuals, partnerships, and corporations | $10,924,000 | 8,526 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $542,000 | 6,616 |
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 | $5,973,000 | 7,769 |
Demand deposits | $4,207,000 | 7,043 |
Nontransaction accounts | $5,495,000 | 8,668 |
Money market deposit accounts (MMDAs) | $974,000 | 7,792 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 7,583 |
Total time deposits | $2,902,000 | 8,601 |
Total time and savings deposits | $7,261,000 | 8,635 |
Noninterest-bearing deposits | $4,207,000 | 7,084 |
Interest-bearing deposits | $7,261,000 | 8,634 |
Retail deposits | $10,658,000 | 8,535 |
Estimated insured deposits | $8,989,000 | 8,585 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $10,548,000 | 8,698 |
Deposits held in domestic offices | $10,548,000 | 8,695 |
Individuals, partnerships, and corporations | $9,997,000 | 8,641 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $551,000 | 6,678 |
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 | $5,003,000 | 8,093 |
Demand deposits | $3,541,000 | 7,383 |
Nontransaction accounts | $5,545,000 | 8,731 |
Money market deposit accounts (MMDAs) | $558,000 | 8,100 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 7,446 |
Total time deposits | $3,006,000 | 8,671 |
Total time and savings deposits | $7,007,000 | 8,712 |
Noninterest-bearing deposits | $3,541,000 | 7,415 |
Interest-bearing deposits | $7,007,000 | 8,713 |
Retail deposits | $9,738,000 | 8,657 |
Estimated insured deposits | $9,386,000 | 8,644 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $10,915,000 | 8,727 |
Deposits held in domestic offices | $10,915,000 | 8,725 |
Individuals, partnerships, and corporations | $10,194,000 | 8,676 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $712,000 | 6,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,154,000 | 8,115 |
Demand deposits | $3,758,000 | 7,394 |
Nontransaction accounts | $5,761,000 | 8,764 |
Money market deposit accounts (MMDAs) | $610,000 | 8,091 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 7,326 |
Total time deposits | $2,997,000 | 8,708 |
Total time and savings deposits | $7,157,000 | 8,752 |
Noninterest-bearing deposits | $3,758,000 | 7,433 |
Interest-bearing deposits | $7,157,000 | 8,754 |
Retail deposits | $10,105,000 | 8,691 |
Estimated insured deposits | $8,932,000 | 8,715 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $11,619,000 | 8,750 |
Deposits held in domestic offices | $11,619,000 | 8,747 |
Individuals, partnerships, and corporations | $10,879,000 | 8,684 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $737,000 | 6,542 |
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 | $5,752,000 | 7,910 |
Demand deposits | $4,121,000 | 7,092 |
Nontransaction accounts | $5,867,000 | 8,807 |
Money market deposit accounts (MMDAs) | $591,000 | 8,148 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 7,141 |
Total time deposits | $2,839,000 | 8,766 |
Total time and savings deposits | $7,498,000 | 8,786 |
Noninterest-bearing deposits | $4,121,000 | 7,131 |
Interest-bearing deposits | $7,498,000 | 8,789 |
Retail deposits | $10,809,000 | 8,688 |
Estimated insured deposits | $8,576,000 | 8,765 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $10,339,000 | 8,847 |
Deposits held in domestic offices | $10,339,000 | 8,846 |
Individuals, partnerships, and corporations | $9,826,000 | 8,791 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $509,000 | 6,778 |
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 | $5,056,000 | 8,146 |
Demand deposits | $3,176,000 | 7,568 |
Nontransaction accounts | $5,283,000 | 8,884 |
Money market deposit accounts (MMDAs) | $580,000 | 8,192 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 7,724 |
Total time deposits | $2,981,000 | 8,811 |
Total time and savings deposits | $7,163,000 | 8,855 |
Noninterest-bearing deposits | $3,176,000 | 7,606 |
Interest-bearing deposits | $7,163,000 | 8,858 |
Retail deposits | $9,428,000 | 8,802 |
Estimated insured deposits | $9,000,000 | 8,805 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $10,231,000 | 8,890 |
Deposits held in domestic offices | $10,231,000 | 8,888 |
Individuals, partnerships, and corporations | $9,514,000 | 8,839 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $717,000 | 6,631 |
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 | $5,015,000 | 8,199 |
Demand deposits | $2,869,000 | 7,733 |
Nontransaction accounts | $5,216,000 | 8,922 |
Money market deposit accounts (MMDAs) | $599,000 | 8,233 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 7,933 |
Total time deposits | $3,185,000 | 8,831 |
Total time and savings deposits | $7,362,000 | 8,882 |
Noninterest-bearing deposits | $2,869,000 | 7,760 |
Interest-bearing deposits | $7,362,000 | 8,887 |
Retail deposits | $9,120,000 | 8,853 |
Estimated insured deposits | $9,035,000 | 8,840 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $10,523,000 | 8,939 |
Deposits held in domestic offices | $10,523,000 | 8,937 |
Individuals, partnerships, and corporations | $9,739,000 | 8,850 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $778,000 | 6,626 |
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 | $5,673,000 | 7,387 |
Demand deposits | $3,449,000 | 7,012 |
Nontransaction accounts | $4,850,000 | 8,103 |
Money market deposit accounts (MMDAs) | $534,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $1,368,000 | 7,198 |
Total time deposits | $2,948,000 | 8,028 |
Total time and savings deposits | $7,074,000 | 8,910 |
Noninterest-bearing deposits | $3,449,000 | 7,501 |
Interest-bearing deposits | $7,074,000 | 8,949 |
Retail deposits | $9,713,000 | 8,884 |
Estimated insured deposits | $8,881,000 | 8,899 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $10,564,000 | 8,992 |
Deposits held in domestic offices | $10,564,000 | 8,991 |
Individuals, partnerships, and corporations | $9,742,000 | 8,906 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $820,000 | 6,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,536,000 | 7,368 |
Demand deposits | $3,096,000 | 7,107 |
Nontransaction accounts | $5,028,000 | 8,146 |
Money market deposit accounts (MMDAs) | $461,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 7,240 |
Total time deposits | $3,204,000 | 8,072 |
Total time and savings deposits | $7,468,000 | 8,962 |
Noninterest-bearing deposits | $3,096,000 | 7,614 |
Interest-bearing deposits | $7,468,000 | 9,000 |
Retail deposits | $9,754,000 | 8,940 |
Estimated insured deposits | $9,347,000 | 8,946 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $9,700,000 | 9,061 |
Deposits held in domestic offices | $9,700,000 | 9,060 |
Individuals, partnerships, and corporations | $9,185,000 | 8,959 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $515,000 | 6,879 |
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 | $4,631,000 | 7,584 |
Demand deposits | $2,426,000 | 7,442 |
Nontransaction accounts | $5,069,000 | 8,174 |
Money market deposit accounts (MMDAs) | $450,000 | 7,629 |
Other savings deposits (excluding MMDAs) | $1,328,000 | 7,256 |
Total time deposits | $3,291,000 | 8,092 |
Total time and savings deposits | $7,274,000 | 9,007 |
Noninterest-bearing deposits | $2,426,000 | 7,997 |
Interest-bearing deposits | $7,274,000 | 9,045 |
Retail deposits | $8,790,000 | 9,021 |
Estimated insured deposits | $8,494,000 | 9,023 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $9,507,000 | 9,095 |
Deposits held in domestic offices | $9,507,000 | 9,094 |
Individuals, partnerships, and corporations | $8,786,000 | 8,999 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $719,000 | 6,752 |
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 | $4,652,000 | 7,591 |
Demand deposits | $2,288,000 | 7,507 |
Nontransaction accounts | $4,855,000 | 8,210 |
Money market deposit accounts (MMDAs) | $458,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 7,327 |
Total time deposits | $3,144,000 | 8,135 |
Total time and savings deposits | $7,219,000 | 9,034 |
Noninterest-bearing deposits | $2,288,000 | 8,067 |
Interest-bearing deposits | $7,219,000 | 9,080 |
Retail deposits | $8,597,000 | 9,058 |
Estimated insured deposits | $8,539,000 | 9,050 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $9,224,000 | 9,149 |
Deposits held in domestic offices | $9,224,000 | 9,149 |
Individuals, partnerships, and corporations | $8,500,000 | 9,050 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $722,000 | 6,733 |
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 | $4,375,000 | 7,696 |
Demand deposits | $2,182,000 | 7,608 |
Nontransaction accounts | $4,849,000 | 8,227 |
Money market deposit accounts (MMDAs) | $495,000 | 7,631 |
Other savings deposits (excluding MMDAs) | $1,218,000 | 7,307 |
Total time deposits | $3,136,000 | 8,169 |
Total time and savings deposits | $7,042,000 | 9,070 |
Noninterest-bearing deposits | $2,182,000 | 8,181 |
Interest-bearing deposits | $7,042,000 | 9,122 |
Retail deposits | $8,314,000 | 9,106 |
Estimated insured deposits | $8,515,000 | 9,093 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $11,096,000 | 9,271 |
Deposits held in domestic offices | $11,096,000 | 9,270 |
Individuals, partnerships, and corporations | $10,392,000 | 9,170 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $704,000 | 6,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,885,000 | 7,644 |
Demand deposits | $3,002,000 | 7,236 |
Nontransaction accounts | $6,211,000 | 8,360 |
Money market deposit accounts (MMDAs) | $407,000 | 7,824 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 6,348 |
Total time deposits | $3,536,000 | 8,338 |
Total time and savings deposits | $8,094,000 | 9,245 |
Noninterest-bearing deposits | $3,002,000 | 7,723 |
Interest-bearing deposits | $8,094,000 | 9,303 |
Retail deposits | $10,186,000 | 9,214 |
Estimated insured deposits | $9,061,000 | 9,283 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $8,985,000 | 9,612 |
Deposits held in domestic offices | $8,985,000 | 9,611 |
Individuals, partnerships, and corporations | $8,621,000 | 9,463 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $364,000 | 7,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,947,000 | 8,037 |
Demand deposits | $2,308,000 | 7,753 |
Nontransaction accounts | $5,038,000 | 8,623 |
Money market deposit accounts (MMDAs) | $302,000 | 8,067 |
Other savings deposits (excluding MMDAs) | $800,000 | 7,807 |
Total time deposits | $3,936,000 | 8,505 |
Total time and savings deposits | $6,677,000 | 9,516 |
Noninterest-bearing deposits | $2,308,000 | 8,255 |
Interest-bearing deposits | $6,677,000 | 9,602 |
Retail deposits | $8,075,000 | 9,559 |
Estimated insured deposits | $8,567,000 | 9,530 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $8,965,000 | 9,918 |
Deposits held in domestic offices | $8,965,000 | 9,918 |
Individuals, partnerships, and corporations | $8,619,000 | 9,784 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $345,000 | 7,636 |
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 | $3,819,000 | 8,303 |
Demand deposits | $2,007,000 | 8,144 |
Nontransaction accounts | $5,146,000 | 8,882 |
Money market deposit accounts (MMDAs) | $288,000 | 8,324 |
Other savings deposits (excluding MMDAs) | $971,000 | 7,972 |
Total time deposits | $3,887,000 | 8,761 |
Total time and savings deposits | $6,958,000 | 9,826 |
Noninterest-bearing deposits | $2,007,000 | 8,689 |
Interest-bearing deposits | $6,958,000 | 9,898 |
Retail deposits | $8,165,000 | 9,855 |
Estimated insured deposits | $8,717,000 | 9,825 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $9,640,000 | 10,099 |
Deposits held in domestic offices | $9,640,000 | 10,099 |
Individuals, partnerships, and corporations | $9,316,000 | 9,959 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $323,000 | 7,834 |
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 | $4,492,000 | 8,260 |
Demand deposits | $2,547,000 | 7,924 |
Nontransaction accounts | $5,148,000 | 9,067 |
Money market deposit accounts (MMDAs) | $281,000 | 8,469 |
Other savings deposits (excluding MMDAs) | $938,000 | 8,263 |
Total time deposits | $3,929,000 | 8,958 |
Total time and savings deposits | $7,093,000 | 10,051 |
Noninterest-bearing deposits | $2,547,000 | 8,422 |
Interest-bearing deposits | $7,093,000 | 10,121 |
Retail deposits | $9,140,000 | 10,023 |
Estimated insured deposits | $9,174,000 | 10,020 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $9,862,000 | 10,523 |
Deposits held in domestic offices | $9,862,000 | 10,523 |
Individuals, partnerships, and corporations | $9,507,000 | 10,376 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $354,000 | 8,155 |
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 | $4,872,000 | 8,368 |
Demand deposits | $2,855,000 | 7,830 |
Nontransaction accounts | $4,990,000 | 9,448 |
Money market deposit accounts (MMDAs) | $277,000 | 8,807 |
Other savings deposits (excluding MMDAs) | $928,000 | 8,656 |
Total time deposits | $3,785,000 | 9,338 |
Total time and savings deposits | $7,007,000 | 10,480 |
Noninterest-bearing deposits | $2,855,000 | 8,305 |
Interest-bearing deposits | $7,007,000 | 10,561 |
Retail deposits | $9,248,000 | 10,446 |
Estimated insured deposits | $9,181,000 | 10,463 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $9,918,000 | 11,035 |
Deposits held in domestic offices | $9,918,000 | 11,035 |
Individuals, partnerships, and corporations | $9,614,000 | 10,834 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $288,000 | 8,609 |
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 | $4,657,000 | 8,802 |
Demand deposits | $2,699,000 | 8,279 |
Nontransaction accounts | $5,261,000 | 9,845 |
Money market deposit accounts (MMDAs) | $322,000 | 9,155 |
Other savings deposits (excluding MMDAs) | $765,000 | 9,275 |
Total time deposits | $4,174,000 | 9,683 |
Total time and savings deposits | $7,219,000 | 10,970 |
Noninterest-bearing deposits | $2,699,000 | 8,766 |
Interest-bearing deposits | $7,219,000 | 11,087 |
Retail deposits | $9,206,000 | 10,976 |
Estimated insured deposits | $9,461,000 | 10,960 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $9,597,000 | 11,576 |
Deposits held in domestic offices | $9,597,000 | 11,576 |
Individuals, partnerships, and corporations | $9,381,000 | 11,349 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $213,000 | 9,093 |
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 | $4,114,000 | 9,396 |
Demand deposits | $2,394,000 | 8,796 |
Nontransaction accounts | $5,483,000 | 10,234 |
Money market deposit accounts (MMDAs) | $299,000 | 9,573 |
Other savings deposits (excluding MMDAs) | $827,000 | 9,633 |
Total time deposits | $4,357,000 | 10,058 |
Total time and savings deposits | $7,203,000 | 11,472 |
Noninterest-bearing deposits | $2,394,000 | 9,344 |
Interest-bearing deposits | $7,203,000 | 11,598 |
Retail deposits | $8,781,000 | 11,534 |
Estimated insured deposits | $9,332,000 | 11,481 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $9,440,000 | 12,184 |
Deposits held in domestic offices | $9,440,000 | 12,184 |
Individuals, partnerships, and corporations | $9,104,000 | 11,971 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $334,000 | 9,295 |
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 | $3,923,000 | 9,980 |
Demand deposits | $2,124,000 | 9,416 |
Nontransaction accounts | $5,517,000 | 10,729 |
Money market deposit accounts (MMDAs) | $477,000 | 9,919 |
Other savings deposits (excluding MMDAs) | $1,108,000 | 9,876 |
Total time deposits | $3,932,000 | 10,528 |
Total time and savings deposits | $7,316,000 | 12,083 |
Noninterest-bearing deposits | $2,124,000 | 9,987 |
Interest-bearing deposits | $7,316,000 | 12,197 |
Retail deposits | $8,624,000 | 12,164 |
Estimated insured deposits | $8,521,000 | 12,165 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $10,233,000 | 12,735 |
Deposits held in domestic offices | $10,233,000 | 12,735 |
Individuals, partnerships, and corporations | $9,814,000 | 12,432 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $409,000 | 9,431 |
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 | $4,167,000 | 10,231 |
Demand deposits | $2,338,000 | 9,451 |
Nontransaction accounts | $6,066,000 | 11,111 |
Money market deposit accounts (MMDAs) | $575,000 | 10,315 |
Other savings deposits (excluding MMDAs) | $944,000 | 10,484 |
Total time deposits | $4,547,000 | 10,796 |
Total time and savings deposits | $7,895,000 | 12,576 |
Noninterest-bearing deposits | $2,338,000 | 9,987 |
Interest-bearing deposits | $7,895,000 | 12,777 |
Retail deposits | $9,233,000 | 12,740 |
Estimated insured deposits | $9,785,000 | 12,660 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $10,483,000 | 13,244 |
Deposits held in domestic offices | $10,483,000 | 13,243 |
Individuals, partnerships, and corporations | $10,201,000 | 13,119 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $272,000 | 10,065 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,698,000 | 10,722 |
Demand deposits | $1,775,000 | 10,399 |
Nontransaction accounts | $6,785,000 | 11,363 |
Money market deposit accounts (MMDAs) | $500,000 | 10,787 |
Other savings deposits (excluding MMDAs) | $753,000 | 10,871 |
Total time deposits | $5,532,000 | 10,877 |
Total time and savings deposits | $8,708,000 | 13,239 |
Noninterest-bearing deposits | $1,775,000 | 11,209 |
Interest-bearing deposits | $8,708,000 | 13,234 |
Retail deposits | $9,483,000 | 13,267 |
Estimated insured deposits | $10,476,000 | 13,117 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |