Home > Bank of the South > Total Deposits
Bank of the South, Total Deposits
2022-03-31 | Rank | |
Total deposits | $78,432,000 | 4,099 |
Deposits held in domestic offices | $78,432,000 | 4,099 |
Individuals, partnerships, and corporations | $77,931,000 | 3,973 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $501,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,240,000 | 3,654 |
Demand deposits | $25,350,000 | 3,646 |
Nontransaction accounts | $34,192,000 | 4,277 |
Money market deposit accounts (MMDAs) | $12,187,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $16,853,000 | 3,419 |
Total time deposits | $5,151,000 | 4,588 |
Total time and savings deposits | $53,082,000 | 4,110 |
Noninterest-bearing deposits | $25,350,000 | 3,660 |
Interest-bearing deposits | $53,082,000 | 4,137 |
Retail deposits | $77,909,000 | 4,032 |
Estimated insured deposits | $61,772,000 | 4,099 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $77,164,000 | 4,113 |
Deposits held in domestic offices | $77,164,000 | 4,113 |
Individuals, partnerships, and corporations | $76,674,000 | 3,983 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $490,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,283,000 | 3,749 |
Demand deposits | $23,088,000 | 3,744 |
Nontransaction accounts | $36,881,000 | 4,235 |
Money market deposit accounts (MMDAs) | $14,176,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $17,254,000 | 3,340 |
Total time deposits | $5,452,000 | 4,615 |
Total time and savings deposits | $54,076,000 | 4,093 |
Noninterest-bearing deposits | $23,088,000 | 3,748 |
Interest-bearing deposits | $54,076,000 | 4,125 |
Retail deposits | $76,391,000 | 4,048 |
Estimated insured deposits | $60,901,000 | 4,127 |
IRAs and Keogh plan accounts | $1,168,000 | 4,197 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $77,459,000 | 4,151 |
Deposits held in domestic offices | $77,459,000 | 4,151 |
Individuals, partnerships, and corporations | $76,980,000 | 4,019 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $479,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,927,000 | 3,595 |
Demand deposits | $25,962,000 | 3,597 |
Nontransaction accounts | $32,532,000 | 4,388 |
Money market deposit accounts (MMDAs) | $10,063,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $16,743,000 | 3,384 |
Total time deposits | $5,727,000 | 4,676 |
Total time and savings deposits | $51,497,000 | 4,188 |
Noninterest-bearing deposits | $25,962,000 | 3,618 |
Interest-bearing deposits | $51,497,000 | 4,208 |
Retail deposits | $76,686,000 | 4,077 |
Estimated insured deposits | $61,533,000 | 4,155 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $76,200,000 | 4,183 |
Deposits held in domestic offices | $76,200,000 | 4,183 |
Individuals, partnerships, and corporations | $75,740,000 | 4,050 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $459,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,392,000 | 3,625 |
Demand deposits | $27,273,000 | 3,529 |
Nontransaction accounts | $31,807,000 | 4,431 |
Money market deposit accounts (MMDAs) | $10,940,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $15,433,000 | 3,470 |
Total time deposits | $5,433,000 | 4,733 |
Total time and savings deposits | $48,926,000 | 4,273 |
Noninterest-bearing deposits | $27,273,000 | 3,555 |
Interest-bearing deposits | $48,927,000 | 4,298 |
Retail deposits | $75,678,000 | 4,107 |
Estimated insured deposits | $59,155,000 | 4,222 |
IRAs and Keogh plan accounts | $1,274,000 | 4,256 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $67,893,000 | 4,313 |
Deposits held in domestic offices | $67,893,000 | 4,313 |
Individuals, partnerships, and corporations | $67,428,000 | 4,192 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $466,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,551,000 | 3,815 |
Demand deposits | $20,958,000 | 3,869 |
Nontransaction accounts | $29,343,000 | 4,509 |
Money market deposit accounts (MMDAs) | $8,178,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $15,360,000 | 3,433 |
Total time deposits | $5,804,000 | 4,746 |
Total time and savings deposits | $46,936,000 | 4,330 |
Noninterest-bearing deposits | $20,958,000 | 3,894 |
Interest-bearing deposits | $46,935,000 | 4,352 |
Retail deposits | $67,371,000 | 4,239 |
Estimated insured deposits | $57,596,000 | 4,262 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $66,467,000 | 4,310 |
Deposits held in domestic offices | $66,467,000 | 4,310 |
Individuals, partnerships, and corporations | $66,014,000 | 4,160 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $453,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,836,000 | 3,785 |
Demand deposits | $20,862,000 | 3,786 |
Nontransaction accounts | $29,631,000 | 4,498 |
Money market deposit accounts (MMDAs) | $8,808,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $14,875,000 | 3,371 |
Total time deposits | $5,948,000 | 4,773 |
Total time and savings deposits | $45,605,000 | 4,339 |
Noninterest-bearing deposits | $20,862,000 | 3,807 |
Interest-bearing deposits | $45,605,000 | 4,363 |
Retail deposits | $65,946,000 | 4,219 |
Estimated insured deposits | $57,228,000 | 4,247 |
IRAs and Keogh plan accounts | $1,506,000 | 4,205 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $68,481,000 | 4,260 |
Deposits held in domestic offices | $68,481,000 | 4,260 |
Individuals, partnerships, and corporations | $68,014,000 | 4,104 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $468,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,328,000 | 3,705 |
Demand deposits | $22,149,000 | 3,623 |
Nontransaction accounts | $32,154,000 | 4,447 |
Money market deposit accounts (MMDAs) | $11,527,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $14,743,000 | 3,350 |
Total time deposits | $5,883,000 | 4,815 |
Total time and savings deposits | $46,333,000 | 4,321 |
Noninterest-bearing deposits | $22,149,000 | 3,669 |
Interest-bearing deposits | $46,332,000 | 4,347 |
Retail deposits | $67,961,000 | 4,175 |
Estimated insured deposits | $56,216,000 | 4,264 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $68,905,000 | 4,261 |
Deposits held in domestic offices | $68,905,000 | 4,261 |
Individuals, partnerships, and corporations | $68,438,000 | 4,103 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $468,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,722,000 | 3,650 |
Demand deposits | $23,813,000 | 3,520 |
Nontransaction accounts | $31,184,000 | 4,496 |
Money market deposit accounts (MMDAs) | $11,381,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $13,861,000 | 3,398 |
Total time deposits | $5,942,000 | 4,849 |
Total time and savings deposits | $45,093,000 | 4,362 |
Noninterest-bearing deposits | $23,813,000 | 3,589 |
Interest-bearing deposits | $45,092,000 | 4,377 |
Retail deposits | $68,387,000 | 4,178 |
Estimated insured deposits | $54,804,000 | 4,309 |
IRAs and Keogh plan accounts | $1,557,000 | 4,232 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $59,076,000 | 4,388 |
Deposits held in domestic offices | $59,076,000 | 4,388 |
Individuals, partnerships, and corporations | $58,564,000 | 4,226 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $511,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,171,000 | 3,762 |
Demand deposits | $17,185,000 | 3,728 |
Nontransaction accounts | $28,904,000 | 4,567 |
Money market deposit accounts (MMDAs) | $10,195,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $13,177,000 | 3,355 |
Total time deposits | $5,532,000 | 4,911 |
Total time and savings deposits | $41,890,000 | 4,439 |
Noninterest-bearing deposits | $17,185,000 | 3,775 |
Interest-bearing deposits | $41,891,000 | 4,449 |
Retail deposits | $58,559,000 | 4,296 |
Estimated insured deposits | $49,317,000 | 4,379 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $60,239,000 | 4,410 |
Deposits held in domestic offices | $60,239,000 | 4,410 |
Individuals, partnerships, and corporations | $59,729,000 | 4,245 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $509,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,296,000 | 3,775 |
Demand deposits | $18,041,000 | 3,692 |
Nontransaction accounts | $29,942,000 | 4,571 |
Money market deposit accounts (MMDAs) | $11,250,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $12,940,000 | 3,366 |
Total time deposits | $5,752,000 | 4,954 |
Total time and savings deposits | $42,197,000 | 4,483 |
Noninterest-bearing deposits | $18,041,000 | 3,745 |
Interest-bearing deposits | $42,198,000 | 4,500 |
Retail deposits | $59,723,000 | 4,310 |
Estimated insured deposits | $48,653,000 | 4,431 |
IRAs and Keogh plan accounts | $1,366,000 | 4,427 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $65,285,000 | 4,359 |
Deposits held in domestic offices | $65,285,000 | 4,359 |
Individuals, partnerships, and corporations | $64,868,000 | 4,184 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $417,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,851,000 | 3,744 |
Demand deposits | $18,334,000 | 3,666 |
Nontransaction accounts | $34,434,000 | 4,493 |
Money market deposit accounts (MMDAs) | $15,098,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $13,534,000 | 3,306 |
Total time deposits | $5,801,000 | 5,032 |
Total time and savings deposits | $46,951,000 | 4,411 |
Noninterest-bearing deposits | $18,334,000 | 3,745 |
Interest-bearing deposits | $46,951,000 | 4,425 |
Retail deposits | $64,770,000 | 4,248 |
Estimated insured deposits | $50,233,000 | 4,454 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $63,002,000 | 4,417 |
Deposits held in domestic offices | $63,002,000 | 4,417 |
Individuals, partnerships, and corporations | $62,583,000 | 4,253 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $419,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,849,000 | 3,656 |
Demand deposits | $20,309,000 | 3,472 |
Nontransaction accounts | $30,153,000 | 4,647 |
Money market deposit accounts (MMDAs) | $11,118,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $13,366,000 | 3,347 |
Total time deposits | $5,669,000 | 5,089 |
Total time and savings deposits | $42,693,000 | 4,543 |
Noninterest-bearing deposits | $20,309,000 | 3,587 |
Interest-bearing deposits | $42,693,000 | 4,557 |
Retail deposits | $62,488,000 | 4,317 |
Estimated insured deposits | $50,453,000 | 4,470 |
IRAs and Keogh plan accounts | $1,423,000 | 4,524 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $63,767,000 | 4,463 |
Deposits held in domestic offices | $63,767,000 | 4,463 |
Individuals, partnerships, and corporations | $63,303,000 | 4,291 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $463,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,310,000 | 3,852 |
Demand deposits | $17,671,000 | 3,773 |
Nontransaction accounts | $33,456,000 | 4,593 |
Money market deposit accounts (MMDAs) | $14,878,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $12,998,000 | 3,454 |
Total time deposits | $5,581,000 | 5,148 |
Total time and savings deposits | $46,095,000 | 4,511 |
Noninterest-bearing deposits | $17,671,000 | 3,840 |
Interest-bearing deposits | $46,096,000 | 4,529 |
Retail deposits | $63,254,000 | 4,351 |
Estimated insured deposits | $49,913,000 | 4,535 |
IRAs and Keogh plan accounts | $1,439,000 | 4,564 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $69,478,000 | 4,390 |
Deposits held in domestic offices | $69,478,000 | 4,390 |
Individuals, partnerships, and corporations | $68,985,000 | 4,188 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $494,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,011,000 | 3,746 |
Demand deposits | $19,912,000 | 3,609 |
Nontransaction accounts | $36,468,000 | 4,532 |
Money market deposit accounts (MMDAs) | $18,369,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $12,653,000 | 3,480 |
Total time deposits | $5,446,000 | 5,201 |
Total time and savings deposits | $49,567,000 | 4,443 |
Noninterest-bearing deposits | $19,912,000 | 3,719 |
Interest-bearing deposits | $49,566,000 | 4,460 |
Retail deposits | $68,966,000 | 4,263 |
Estimated insured deposits | $49,540,000 | 4,579 |
IRAs and Keogh plan accounts | $1,430,000 | 4,602 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $61,873,000 | 4,551 |
Deposits held in domestic offices | $61,873,000 | 4,551 |
Individuals, partnerships, and corporations | $61,362,000 | 4,392 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $512,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,790,000 | 3,829 |
Demand deposits | $18,121,000 | 3,764 |
Nontransaction accounts | $31,084,000 | 4,753 |
Money market deposit accounts (MMDAs) | $12,723,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $12,790,000 | 3,505 |
Total time deposits | $5,571,000 | 5,260 |
Total time and savings deposits | $43,753,000 | 4,619 |
Noninterest-bearing deposits | $18,121,000 | 3,852 |
Interest-bearing deposits | $43,752,000 | 4,638 |
Retail deposits | $61,361,000 | 4,445 |
Estimated insured deposits | $50,737,000 | 4,585 |
IRAs and Keogh plan accounts | $1,451,000 | 4,677 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $62,084,000 | 4,599 |
Deposits held in domestic offices | $62,084,000 | 4,599 |
Individuals, partnerships, and corporations | $61,599,000 | 4,412 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $485,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,392,000 | 3,870 |
Demand deposits | $18,333,000 | 3,777 |
Nontransaction accounts | $30,692,000 | 4,820 |
Money market deposit accounts (MMDAs) | $12,048,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $12,763,000 | 3,551 |
Total time deposits | $5,882,000 | 5,301 |
Total time and savings deposits | $43,751,000 | 4,680 |
Noninterest-bearing deposits | $18,333,000 | 3,859 |
Interest-bearing deposits | $43,751,000 | 4,689 |
Retail deposits | $61,573,000 | 4,501 |
Estimated insured deposits | $50,474,000 | 4,643 |
IRAs and Keogh plan accounts | $1,466,000 | 4,721 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $63,371,000 | 4,642 |
Deposits held in domestic offices | $63,371,000 | 4,642 |
Individuals, partnerships, and corporations | $62,831,000 | 4,453 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $540,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,133,000 | 3,991 |
Demand deposits | $17,000,000 | 3,945 |
Nontransaction accounts | $33,238,000 | 4,786 |
Money market deposit accounts (MMDAs) | $14,714,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $12,684,000 | 3,583 |
Total time deposits | $5,840,000 | 5,365 |
Total time and savings deposits | $46,371,000 | 4,685 |
Noninterest-bearing deposits | $17,000,000 | 4,019 |
Interest-bearing deposits | $46,371,000 | 4,699 |
Retail deposits | $62,861,000 | 4,528 |
Estimated insured deposits | $50,421,000 | 4,706 |
IRAs and Keogh plan accounts | $1,472,000 | 4,771 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $62,043,000 | 4,706 |
Deposits held in domestic offices | $62,043,000 | 4,706 |
Individuals, partnerships, and corporations | $61,516,000 | 4,523 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $527,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,999,000 | 3,986 |
Demand deposits | $16,828,000 | 3,999 |
Nontransaction accounts | $31,044,000 | 4,913 |
Money market deposit accounts (MMDAs) | $13,299,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $11,879,000 | 3,662 |
Total time deposits | $5,866,000 | 5,427 |
Total time and savings deposits | $45,215,000 | 4,759 |
Noninterest-bearing deposits | $16,828,000 | 4,077 |
Interest-bearing deposits | $45,215,000 | 4,772 |
Retail deposits | $61,533,000 | 4,606 |
Estimated insured deposits | $50,354,000 | 4,756 |
IRAs and Keogh plan accounts | $1,483,000 | 4,840 |
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 | $66,599,000 | 4,646 |
Deposits held in domestic offices | $66,599,000 | 4,646 |
Individuals, partnerships, and corporations | $66,074,000 | 4,459 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $525,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,492,000 | 3,899 |
Demand deposits | $18,250,000 | 3,799 |
Nontransaction accounts | $35,107,000 | 4,825 |
Money market deposit accounts (MMDAs) | $17,404,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $11,837,000 | 3,702 |
Total time deposits | $5,866,000 | 5,502 |
Total time and savings deposits | $48,349,000 | 4,711 |
Noninterest-bearing deposits | $18,250,000 | 3,903 |
Interest-bearing deposits | $48,349,000 | 4,723 |
Retail deposits | $66,090,000 | 4,538 |
Estimated insured deposits | $50,541,000 | 4,790 |
IRAs and Keogh plan accounts | $1,409,000 | 4,957 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $63,364,000 | 4,744 |
Deposits held in domestic offices | $63,364,000 | 4,744 |
Individuals, partnerships, and corporations | $62,851,000 | 4,545 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $513,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,686,000 | 3,821 |
Demand deposits | $20,408,000 | 3,578 |
Nontransaction accounts | $29,678,000 | 5,062 |
Money market deposit accounts (MMDAs) | $11,993,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $11,668,000 | 3,739 |
Total time deposits | $6,017,000 | 5,544 |
Total time and savings deposits | $42,956,000 | 4,901 |
Noninterest-bearing deposits | $20,408,000 | 3,702 |
Interest-bearing deposits | $42,956,000 | 4,914 |
Retail deposits | $62,856,000 | 4,623 |
Estimated insured deposits | $50,619,000 | 4,829 |
IRAs and Keogh plan accounts | $1,377,000 | 5,018 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $62,395,000 | 4,833 |
Deposits held in domestic offices | $62,395,000 | 4,833 |
Individuals, partnerships, and corporations | $61,854,000 | 4,615 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $541,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,623,000 | 4,034 |
Demand deposits | $16,585,000 | 4,033 |
Nontransaction accounts | $31,772,000 | 5,047 |
Money market deposit accounts (MMDAs) | $13,730,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $11,983,000 | 3,717 |
Total time deposits | $6,059,000 | 5,614 |
Total time and savings deposits | $45,810,000 | 4,888 |
Noninterest-bearing deposits | $16,585,000 | 4,116 |
Interest-bearing deposits | $45,810,000 | 4,897 |
Retail deposits | $61,629,000 | 4,718 |
Estimated insured deposits | $50,537,000 | 4,884 |
IRAs and Keogh plan accounts | $1,242,000 | 5,166 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $62,429,000 | 4,854 |
Deposits held in domestic offices | $62,429,000 | 4,854 |
Individuals, partnerships, and corporations | $61,903,000 | 4,640 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $526,000 | 5,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,361,000 | 4,143 |
Demand deposits | $15,895,000 | 4,144 |
Nontransaction accounts | $33,068,000 | 5,019 |
Money market deposit accounts (MMDAs) | $14,924,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $11,810,000 | 3,699 |
Total time deposits | $6,334,000 | 5,651 |
Total time and savings deposits | $46,534,000 | 4,900 |
Noninterest-bearing deposits | $15,895,000 | 4,224 |
Interest-bearing deposits | $46,534,000 | 4,913 |
Retail deposits | $61,665,000 | 4,746 |
Estimated insured deposits | $49,644,000 | 4,945 |
IRAs and Keogh plan accounts | $1,248,000 | 5,216 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $69,015,000 | 4,719 |
Deposits held in domestic offices | $69,015,000 | 4,719 |
Individuals, partnerships, and corporations | $68,485,000 | 4,516 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $530,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,672,000 | 4,063 |
Demand deposits | $16,446,000 | 4,012 |
Nontransaction accounts | $39,343,000 | 4,850 |
Money market deposit accounts (MMDAs) | $21,542,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $11,312,000 | 3,770 |
Total time deposits | $6,489,000 | 5,715 |
Total time and savings deposits | $52,569,000 | 4,745 |
Noninterest-bearing deposits | $16,447,000 | 4,113 |
Interest-bearing deposits | $52,568,000 | 4,754 |
Retail deposits | $68,251,000 | 4,603 |
Estimated insured deposits | $50,072,000 | 4,961 |
IRAs and Keogh plan accounts | $1,265,000 | 5,271 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $64,090,000 | 4,880 |
Deposits held in domestic offices | $64,090,000 | 4,880 |
Individuals, partnerships, and corporations | $63,626,000 | 4,668 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $464,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,192,000 | 3,955 |
Demand deposits | $18,649,000 | 3,729 |
Nontransaction accounts | $32,898,000 | 5,139 |
Money market deposit accounts (MMDAs) | $15,476,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $10,912,000 | 3,859 |
Total time deposits | $6,510,000 | 5,790 |
Total time and savings deposits | $45,441,000 | 5,014 |
Noninterest-bearing deposits | $18,649,000 | 3,874 |
Interest-bearing deposits | $45,441,000 | 5,031 |
Retail deposits | $63,328,000 | 4,770 |
Estimated insured deposits | $49,542,000 | 5,030 |
IRAs and Keogh plan accounts | $1,274,000 | 5,328 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $61,766,000 | 4,994 |
Deposits held in domestic offices | $61,766,000 | 4,994 |
Individuals, partnerships, and corporations | $61,300,000 | 4,763 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $466,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,682,000 | 3,996 |
Demand deposits | $18,258,000 | 3,769 |
Nontransaction accounts | $31,084,000 | 5,255 |
Money market deposit accounts (MMDAs) | $13,424,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $11,191,000 | 3,839 |
Total time deposits | $6,469,000 | 5,856 |
Total time and savings deposits | $43,508,000 | 5,126 |
Noninterest-bearing deposits | $18,258,000 | 3,930 |
Interest-bearing deposits | $43,508,000 | 5,132 |
Retail deposits | $61,004,000 | 4,867 |
Estimated insured deposits | $49,881,000 | 5,070 |
IRAs and Keogh plan accounts | $1,279,000 | 5,358 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $56,646,000 | 5,167 |
Deposits held in domestic offices | $56,646,000 | 5,167 |
Individuals, partnerships, and corporations | $56,184,000 | 4,947 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $462,000 | 5,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,934,000 | 4,196 |
Demand deposits | $17,021,000 | 4,030 |
Nontransaction accounts | $27,712,000 | 5,431 |
Money market deposit accounts (MMDAs) | $9,583,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $11,170,000 | 3,796 |
Total time deposits | $6,959,000 | 5,881 |
Total time and savings deposits | $39,625,000 | 5,283 |
Noninterest-bearing deposits | $17,021,000 | 4,134 |
Interest-bearing deposits | $39,625,000 | 5,289 |
Retail deposits | $55,885,000 | 5,066 |
Estimated insured deposits | $49,248,000 | 5,127 |
IRAs and Keogh plan accounts | $1,265,000 | 5,421 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $58,904,000 | 5,133 |
Deposits held in domestic offices | $58,904,000 | 5,133 |
Individuals, partnerships, and corporations | $58,428,000 | 4,916 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $476,000 | 5,460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,538,000 | 4,057 |
Demand deposits | $17,188,000 | 3,880 |
Nontransaction accounts | $29,366,000 | 5,446 |
Money market deposit accounts (MMDAs) | $10,664,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $11,474,000 | 3,756 |
Total time deposits | $7,228,000 | 5,951 |
Total time and savings deposits | $41,716,000 | 5,281 |
Noninterest-bearing deposits | $17,188,000 | 4,054 |
Interest-bearing deposits | $41,716,000 | 5,280 |
Retail deposits | $58,144,000 | 5,022 |
Estimated insured deposits | $49,561,000 | 5,164 |
IRAs and Keogh plan accounts | $933,000 | 5,684 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $58,661,000 | 5,199 |
Deposits held in domestic offices | $58,661,000 | 5,199 |
Individuals, partnerships, and corporations | $58,182,000 | 4,970 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $479,000 | 5,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,793,000 | 4,076 |
Demand deposits | $17,756,000 | 3,854 |
Nontransaction accounts | $28,868,000 | 5,527 |
Money market deposit accounts (MMDAs) | $9,765,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $11,713,000 | 3,728 |
Total time deposits | $7,390,000 | 6,022 |
Total time and savings deposits | $40,905,000 | 5,362 |
Noninterest-bearing deposits | $17,756,000 | 4,021 |
Interest-bearing deposits | $40,905,000 | 5,356 |
Retail deposits | $57,902,000 | 5,082 |
Estimated insured deposits | $48,972,000 | 5,249 |
IRAs and Keogh plan accounts | $950,000 | 5,741 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $58,269,000 | 5,263 |
Deposits held in domestic offices | $58,269,000 | 5,263 |
Individuals, partnerships, and corporations | $57,783,000 | 5,040 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $486,000 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,755,000 | 4,268 |
Demand deposits | $16,209,000 | 4,103 |
Nontransaction accounts | $30,514,000 | 5,531 |
Money market deposit accounts (MMDAs) | $11,530,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $11,429,000 | 3,799 |
Total time deposits | $7,555,000 | 6,070 |
Total time and savings deposits | $42,060,000 | 5,399 |
Noninterest-bearing deposits | $16,209,000 | 4,246 |
Interest-bearing deposits | $42,060,000 | 5,401 |
Retail deposits | $57,511,000 | 5,155 |
Estimated insured deposits | $48,983,000 | 5,319 |
IRAs and Keogh plan accounts | $941,000 | 5,797 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $56,186,000 | 5,395 |
Deposits held in domestic offices | $56,186,000 | 5,395 |
Individuals, partnerships, and corporations | $55,692,000 | 5,158 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $494,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,432,000 | 4,271 |
Demand deposits | $16,813,000 | 4,072 |
Nontransaction accounts | $27,754,000 | 5,704 |
Money market deposit accounts (MMDAs) | $9,440,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $10,670,000 | 3,899 |
Total time deposits | $7,644,000 | 6,167 |
Total time and savings deposits | $39,373,000 | 5,540 |
Noninterest-bearing deposits | $16,813,000 | 4,240 |
Interest-bearing deposits | $39,373,000 | 5,543 |
Retail deposits | $55,429,000 | 5,281 |
Estimated insured deposits | $48,926,000 | 5,364 |
IRAs and Keogh plan accounts | $942,000 | 5,873 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $57,048,000 | 5,398 |
Deposits held in domestic offices | $57,048,000 | 5,398 |
Individuals, partnerships, and corporations | $56,530,000 | 5,169 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $518,000 | 5,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,259,000 | 4,183 |
Demand deposits | $16,436,000 | 4,010 |
Nontransaction accounts | $28,789,000 | 5,729 |
Money market deposit accounts (MMDAs) | $10,880,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $10,523,000 | 3,930 |
Total time deposits | $7,386,000 | 6,270 |
Total time and savings deposits | $40,612,000 | 5,567 |
Noninterest-bearing deposits | $16,436,000 | 4,193 |
Interest-bearing deposits | $40,612,000 | 5,570 |
Retail deposits | $56,543,000 | 5,273 |
Estimated insured deposits | $47,545,000 | 5,473 |
IRAs and Keogh plan accounts | $957,000 | 5,944 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $61,403,000 | 5,321 |
Deposits held in domestic offices | $61,403,000 | 5,321 |
Individuals, partnerships, and corporations | $60,928,000 | 5,090 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $475,000 | 5,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,088,000 | 3,706 |
Demand deposits | $19,912,000 | 3,525 |
Nontransaction accounts | $27,315,000 | 5,860 |
Money market deposit accounts (MMDAs) | $9,392,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $10,438,000 | 3,974 |
Total time deposits | $7,485,000 | 6,332 |
Total time and savings deposits | $41,491,000 | 5,601 |
Noninterest-bearing deposits | $19,912,000 | 3,775 |
Interest-bearing deposits | $41,491,000 | 5,600 |
Retail deposits | $60,898,000 | 5,197 |
Estimated insured deposits | $48,725,000 | 5,496 |
IRAs and Keogh plan accounts | $965,000 | 6,014 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $56,283,000 | 5,556 |
Deposits held in domestic offices | $56,283,000 | 5,556 |
Individuals, partnerships, and corporations | $55,811,000 | 5,314 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $472,000 | 5,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,216,000 | 4,146 |
Demand deposits | $15,392,000 | 4,191 |
Nontransaction accounts | $27,067,000 | 5,939 |
Money market deposit accounts (MMDAs) | $8,697,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $10,647,000 | 3,921 |
Total time deposits | $7,723,000 | 6,387 |
Total time and savings deposits | $40,891,000 | 5,688 |
Noninterest-bearing deposits | $15,392,000 | 4,376 |
Interest-bearing deposits | $40,891,000 | 5,689 |
Retail deposits | $56,029,000 | 5,423 |
Estimated insured deposits | $48,117,000 | 5,591 |
IRAs and Keogh plan accounts | $946,000 | 6,086 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $55,281,000 | 5,619 |
Deposits held in domestic offices | $55,281,000 | 5,619 |
Individuals, partnerships, and corporations | $54,796,000 | 5,377 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $485,000 | 5,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,684,000 | 4,307 |
Demand deposits | $13,898,000 | 4,444 |
Nontransaction accounts | $27,597,000 | 5,959 |
Money market deposit accounts (MMDAs) | $7,831,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $10,938,000 | 3,820 |
Total time deposits | $8,828,000 | 6,392 |
Total time and savings deposits | $41,383,000 | 5,710 |
Noninterest-bearing deposits | $13,898,000 | 4,615 |
Interest-bearing deposits | $41,383,000 | 5,708 |
Retail deposits | $53,890,000 | 5,528 |
Estimated insured deposits | $47,798,000 | 5,619 |
IRAs and Keogh plan accounts | $1,057,000 | 6,110 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $55,868,000 | 5,628 |
Deposits held in domestic offices | $55,868,000 | 5,627 |
Individuals, partnerships, and corporations | $55,365,000 | 5,412 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $503,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,638,000 | 4,232 |
Demand deposits | $15,438,000 | 4,117 |
Nontransaction accounts | $28,230,000 | 6,016 |
Money market deposit accounts (MMDAs) | $7,964,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $11,192,000 | 3,777 |
Total time deposits | $9,074,000 | 6,459 |
Total time and savings deposits | $40,430,000 | 5,802 |
Noninterest-bearing deposits | $15,438,000 | 4,352 |
Interest-bearing deposits | $40,430,000 | 5,801 |
Retail deposits | $54,479,000 | 5,539 |
Estimated insured deposits | $48,454,000 | 5,654 |
IRAs and Keogh plan accounts | $1,055,000 | 6,177 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $56,617,000 | 5,645 |
Deposits held in domestic offices | $56,617,000 | 5,645 |
Individuals, partnerships, and corporations | $56,143,000 | 5,408 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $474,000 | 5,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,166,000 | 4,166 |
Demand deposits | $17,114,000 | 3,789 |
Nontransaction accounts | $28,451,000 | 6,048 |
Money market deposit accounts (MMDAs) | $7,605,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $11,575,000 | 3,703 |
Total time deposits | $9,271,000 | 6,501 |
Total time and savings deposits | $39,503,000 | 5,894 |
Noninterest-bearing deposits | $17,114,000 | 4,065 |
Interest-bearing deposits | $39,503,000 | 5,899 |
Retail deposits | $55,229,000 | 5,550 |
Estimated insured deposits | $48,530,000 | 5,697 |
IRAs and Keogh plan accounts | $1,074,000 | 6,236 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $56,148,000 | 5,738 |
Deposits held in domestic offices | $56,148,000 | 5,738 |
Individuals, partnerships, and corporations | $55,642,000 | 5,490 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $506,000 | 5,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,957,000 | 4,453 |
Demand deposits | $14,980,000 | 4,207 |
Nontransaction accounts | $30,191,000 | 6,039 |
Money market deposit accounts (MMDAs) | $9,431,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $11,408,000 | 3,753 |
Total time deposits | $9,352,000 | 6,576 |
Total time and savings deposits | $41,168,000 | 5,893 |
Noninterest-bearing deposits | $14,980,000 | 4,440 |
Interest-bearing deposits | $41,168,000 | 5,889 |
Retail deposits | $54,762,000 | 5,645 |
Estimated insured deposits | $48,368,000 | 5,755 |
IRAs and Keogh plan accounts | $1,038,000 | 6,302 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $52,463,000 | 5,892 |
Deposits held in domestic offices | $52,463,000 | 5,891 |
Individuals, partnerships, and corporations | $51,951,000 | 5,666 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $512,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,454,000 | 4,648 |
Demand deposits | $13,843,000 | 4,485 |
Nontransaction accounts | $28,009,000 | 6,175 |
Money market deposit accounts (MMDAs) | $7,977,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $10,864,000 | 3,744 |
Total time deposits | $9,168,000 | 6,645 |
Total time and savings deposits | $38,620,000 | 6,015 |
Noninterest-bearing deposits | $13,843,000 | 4,693 |
Interest-bearing deposits | $38,620,000 | 6,012 |
Retail deposits | $51,079,000 | 5,808 |
Estimated insured deposits | $47,946,000 | 5,867 |
IRAs and Keogh plan accounts | $919,000 | 6,418 |
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 | $51,785,000 | 5,947 |
Deposits held in domestic offices | $51,785,000 | 5,947 |
Individuals, partnerships, and corporations | $51,228,000 | 5,718 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $557,000 | 5,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,434,000 | 4,384 |
Demand deposits | $14,652,000 | 4,137 |
Nontransaction accounts | $26,351,000 | 6,330 |
Money market deposit accounts (MMDAs) | $7,664,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $9,569,000 | 3,987 |
Total time deposits | $9,118,000 | 6,753 |
Total time and savings deposits | $37,133,000 | 6,144 |
Noninterest-bearing deposits | $14,652,000 | 4,406 |
Interest-bearing deposits | $37,133,000 | 6,139 |
Retail deposits | $50,403,000 | 5,846 |
Estimated insured deposits | $48,274,000 | 5,894 |
IRAs and Keogh plan accounts | $1,015,000 | 6,447 |
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 | $51,343,000 | 6,007 |
Deposits held in domestic offices | $51,343,000 | 6,006 |
Individuals, partnerships, and corporations | $50,862,000 | 5,774 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $481,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,868,000 | 4,192 |
Demand deposits | $16,253,000 | 3,831 |
Nontransaction accounts | $24,475,000 | 6,485 |
Money market deposit accounts (MMDAs) | $5,618,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $9,343,000 | 4,058 |
Total time deposits | $9,514,000 | 6,802 |
Total time and savings deposits | $35,090,000 | 6,271 |
Noninterest-bearing deposits | $16,253,000 | 4,111 |
Interest-bearing deposits | $35,090,000 | 6,269 |
Retail deposits | $49,711,000 | 5,916 |
Estimated insured deposits | $49,776,000 | 5,876 |
IRAs and Keogh plan accounts | $1,018,000 | 6,506 |
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 | $51,051,000 | 6,066 |
Deposits held in domestic offices | $51,051,000 | 6,065 |
Individuals, partnerships, and corporations | $50,568,000 | 5,838 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $483,000 | 6,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,130,000 | 4,439 |
Demand deposits | $14,861,000 | 4,090 |
Nontransaction accounts | $25,921,000 | 6,458 |
Money market deposit accounts (MMDAs) | $7,195,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $9,304,000 | 4,048 |
Total time deposits | $9,422,000 | 6,876 |
Total time and savings deposits | $36,190,000 | 6,282 |
Noninterest-bearing deposits | $14,861,000 | 4,349 |
Interest-bearing deposits | $36,190,000 | 6,277 |
Retail deposits | $49,160,000 | 5,989 |
Estimated insured deposits | $48,004,000 | 5,997 |
IRAs and Keogh plan accounts | $1,012,000 | 6,570 |
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 | $52,577,000 | 6,018 |
Deposits held in domestic offices | $52,577,000 | 6,016 |
Individuals, partnerships, and corporations | $52,080,000 | 5,773 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $497,000 | 5,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,043,000 | 4,267 |
Demand deposits | $15,733,000 | 3,830 |
Nontransaction accounts | $26,534,000 | 6,458 |
Money market deposit accounts (MMDAs) | $7,742,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $9,286,000 | 3,938 |
Total time deposits | $9,506,000 | 6,909 |
Total time and savings deposits | $36,844,000 | 6,241 |
Noninterest-bearing deposits | $15,733,000 | 4,108 |
Interest-bearing deposits | $36,844,000 | 6,245 |
Retail deposits | $50,940,000 | 5,918 |
Estimated insured deposits | $49,010,000 | 5,962 |
IRAs and Keogh plan accounts | $1,042,000 | 6,565 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $51,461,000 | 6,079 |
Deposits held in domestic offices | $51,461,000 | 6,078 |
Individuals, partnerships, and corporations | $51,191,000 | 5,829 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $270,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,577,000 | 4,210 |
Demand deposits | $15,195,000 | 3,807 |
Nontransaction accounts | $25,884,000 | 6,546 |
Money market deposit accounts (MMDAs) | $7,105,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $9,222,000 | 3,945 |
Total time deposits | $9,557,000 | 6,985 |
Total time and savings deposits | $36,266,000 | 6,318 |
Noninterest-bearing deposits | $15,195,000 | 4,094 |
Interest-bearing deposits | $36,266,000 | 6,328 |
Retail deposits | $49,827,000 | 5,968 |
Estimated insured deposits | $48,417,000 | 6,005 |
IRAs and Keogh plan accounts | $1,083,000 | 6,594 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $52,757,000 | 6,053 |
Deposits held in domestic offices | $52,757,000 | 6,052 |
Individuals, partnerships, and corporations | $52,551,000 | 5,808 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $206,000 | 6,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,723,000 | 4,014 |
Demand deposits | $16,115,000 | 3,544 |
Nontransaction accounts | $26,034,000 | 6,610 |
Money market deposit accounts (MMDAs) | $7,536,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $9,097,000 | 3,955 |
Total time deposits | $9,401,000 | 7,078 |
Total time and savings deposits | $36,642,000 | 6,355 |
Noninterest-bearing deposits | $16,115,000 | 3,861 |
Interest-bearing deposits | $36,642,000 | 6,346 |
Retail deposits | $51,126,000 | 5,939 |
Estimated insured deposits | $48,580,000 | 6,045 |
IRAs and Keogh plan accounts | $1,117,000 | 6,623 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $51,165,000 | 6,176 |
Deposits held in domestic offices | $51,165,000 | 6,174 |
Individuals, partnerships, and corporations | $50,931,000 | 5,930 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $234,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,179,000 | 4,076 |
Demand deposits | $14,736,000 | 3,779 |
Nontransaction accounts | $24,986,000 | 6,703 |
Money market deposit accounts (MMDAs) | $6,525,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $9,174,000 | 3,939 |
Total time deposits | $9,287,000 | 7,152 |
Total time and savings deposits | $36,429,000 | 6,437 |
Noninterest-bearing deposits | $14,736,000 | 4,070 |
Interest-bearing deposits | $36,429,000 | 6,434 |
Retail deposits | $49,693,000 | 6,056 |
Estimated insured deposits | $47,351,000 | 6,159 |
IRAs and Keogh plan accounts | $1,145,000 | 6,651 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $49,675,000 | 6,258 |
Deposits held in domestic offices | $49,675,000 | 6,257 |
Individuals, partnerships, and corporations | $49,441,000 | 6,025 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $234,000 | 6,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,911,000 | 4,203 |
Demand deposits | $14,509,000 | 3,774 |
Nontransaction accounts | $24,764,000 | 6,770 |
Money market deposit accounts (MMDAs) | $7,078,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $8,718,000 | 3,929 |
Total time deposits | $8,968,000 | 7,242 |
Total time and savings deposits | $35,166,000 | 6,529 |
Noninterest-bearing deposits | $14,509,000 | 4,065 |
Interest-bearing deposits | $35,166,000 | 6,521 |
Retail deposits | $48,206,000 | 6,138 |
Estimated insured deposits | $41,253,000 | 6,404 |
IRAs and Keogh plan accounts | $1,121,000 | 6,720 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $51,644,000 | 6,235 |
Deposits held in domestic offices | $51,644,000 | 6,234 |
Individuals, partnerships, and corporations | $51,387,000 | 5,967 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $257,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,856,000 | 3,974 |
Demand deposits | $14,912,000 | 3,602 |
Nontransaction accounts | $25,788,000 | 6,802 |
Money market deposit accounts (MMDAs) | $7,928,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $8,714,000 | 3,930 |
Total time deposits | $9,146,000 | 7,332 |
Total time and savings deposits | $36,732,000 | 6,524 |
Noninterest-bearing deposits | $14,978,000 | 3,921 |
Interest-bearing deposits | $36,666,000 | 6,526 |
Retail deposits | $50,179,000 | 6,084 |
Estimated insured deposits | $43,170,000 | 6,348 |
IRAs and Keogh plan accounts | $1,109,000 | 6,802 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $48,362,000 | 6,391 |
Deposits held in domestic offices | $48,362,000 | 6,390 |
Individuals, partnerships, and corporations | $48,157,000 | 6,139 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $205,000 | 6,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,313,000 | 4,004 |
Demand deposits | $14,616,000 | 3,594 |
Nontransaction accounts | $23,049,000 | 6,987 |
Money market deposit accounts (MMDAs) | $4,996,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $8,781,000 | 3,910 |
Total time deposits | $9,272,000 | 7,375 |
Total time and savings deposits | $33,746,000 | 6,687 |
Noninterest-bearing deposits | $14,666,000 | 3,927 |
Interest-bearing deposits | $33,696,000 | 6,680 |
Retail deposits | $46,901,000 | 6,253 |
Estimated insured deposits | $42,293,000 | 6,416 |
IRAs and Keogh plan accounts | $1,195,000 | 6,765 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $47,667,000 | 6,492 |
Deposits held in domestic offices | $47,667,000 | 6,490 |
Individuals, partnerships, and corporations | $47,441,000 | 6,227 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $226,000 | 6,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,187,000 | 4,066 |
Demand deposits | $14,758,000 | 3,542 |
Nontransaction accounts | $22,480,000 | 7,109 |
Money market deposit accounts (MMDAs) | $4,988,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $8,525,000 | 3,972 |
Total time deposits | $8,967,000 | 7,497 |
Total time and savings deposits | $32,909,000 | 6,799 |
Noninterest-bearing deposits | $14,793,000 | 3,898 |
Interest-bearing deposits | $32,874,000 | 6,801 |
Retail deposits | $46,559,000 | 6,319 |
Estimated insured deposits | $42,087,000 | 6,498 |
IRAs and Keogh plan accounts | $1,215,000 | 6,824 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $50,224,000 | 6,386 |
Deposits held in domestic offices | $50,224,000 | 6,386 |
Individuals, partnerships, and corporations | $49,994,000 | 6,141 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $230,000 | 6,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,224,000 | 4,395 |
Demand deposits | $12,768,000 | 4,119 |
Nontransaction accounts | $27,000,000 | 6,869 |
Money market deposit accounts (MMDAs) | $10,325,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $8,686,000 | 3,872 |
Total time deposits | $7,990,000 | 7,634 |
Total time and savings deposits | $37,456,000 | 6,626 |
Noninterest-bearing deposits | $12,781,000 | 4,386 |
Interest-bearing deposits | $37,443,000 | 6,625 |
Retail deposits | $48,628,000 | 5,895 |
Estimated insured deposits | $40,679,000 | 6,581 |
IRAs and Keogh plan accounts | $1,074,000 | 6,943 |
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 | $45,111,000 | 6,607 |
Deposits held in domestic offices | $45,111,000 | 6,607 |
Individuals, partnerships, and corporations | $44,880,000 | 6,372 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $231,000 | 6,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,743,000 | 4,093 |
Demand deposits | $12,934,000 | 3,883 |
Nontransaction accounts | $21,368,000 | 7,275 |
Money market deposit accounts (MMDAs) | $4,871,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $8,518,000 | 3,908 |
Total time deposits | $7,980,000 | 7,706 |
Total time and savings deposits | $32,177,000 | 6,879 |
Noninterest-bearing deposits | $13,001,000 | 4,191 |
Interest-bearing deposits | $32,110,000 | 6,887 |
Retail deposits | $43,619,000 | 6,153 |
Estimated insured deposits | $40,662,000 | 6,593 |
IRAs and Keogh plan accounts | $1,030,000 | 7,035 |
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 | $47,506,000 | 6,530 |
Deposits held in domestic offices | $47,506,000 | 6,528 |
Individuals, partnerships, and corporations | $47,326,000 | 6,295 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $180,000 | 6,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,725,000 | 4,143 |
Demand deposits | $13,254,000 | 3,886 |
Nontransaction accounts | $23,781,000 | 7,165 |
Money market deposit accounts (MMDAs) | $7,094,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $8,326,000 | 3,977 |
Total time deposits | $8,362,000 | 7,753 |
Total time and savings deposits | $34,252,000 | 6,842 |
Noninterest-bearing deposits | $13,303,000 | 4,166 |
Interest-bearing deposits | $34,203,000 | 6,836 |
Retail deposits | $45,110,000 | 6,111 |
Estimated insured deposits | $37,400,000 | 6,485 |
IRAs and Keogh plan accounts | $1,045,000 | 7,042 |
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 | $50,018,000 | 6,451 |
Deposits held in domestic offices | $50,018,000 | 6,451 |
Individuals, partnerships, and corporations | $49,814,000 | 6,182 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $204,000 | 6,526 |
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 | $22,903,000 | 4,231 |
Demand deposits | $12,428,000 | 4,081 |
Nontransaction accounts | $27,115,000 | 6,978 |
Money market deposit accounts (MMDAs) | $10,471,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $8,673,000 | 3,872 |
Total time deposits | $7,972,000 | 7,820 |
Total time and savings deposits | $37,590,000 | 6,676 |
Noninterest-bearing deposits | $12,459,000 | 4,353 |
Interest-bearing deposits | $37,559,000 | 6,668 |
Retail deposits | $48,396,000 | 5,938 |
Estimated insured deposits | $36,734,000 | 6,556 |
IRAs and Keogh plan accounts | $1,008,000 | 7,050 |
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 | $45,635,000 | 6,625 |
Deposits held in domestic offices | $45,635,000 | 6,625 |
Individuals, partnerships, and corporations | $45,421,000 | 6,378 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $214,000 | 6,516 |
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 | $22,937,000 | 4,238 |
Demand deposits | $12,504,000 | 4,113 |
Nontransaction accounts | $22,698,000 | 7,245 |
Money market deposit accounts (MMDAs) | $6,583,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $8,647,000 | 3,747 |
Total time deposits | $7,467,000 | 7,892 |
Total time and savings deposits | $33,131,000 | 6,890 |
Noninterest-bearing deposits | $12,509,000 | 4,390 |
Interest-bearing deposits | $33,126,000 | 6,887 |
Retail deposits | $44,019,000 | 6,176 |
Estimated insured deposits | $36,608,000 | 6,540 |
IRAs and Keogh plan accounts | $937,000 | 7,104 |
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 | $47,746,000 | 6,495 |
Deposits held in domestic offices | $47,746,000 | 6,494 |
Individuals, partnerships, and corporations | $47,538,000 | 6,239 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $208,000 | 6,512 |
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 | $22,660,000 | 4,192 |
Demand deposits | $12,380,000 | 4,098 |
Nontransaction accounts | $25,086,000 | 7,118 |
Money market deposit accounts (MMDAs) | $8,915,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $8,663,000 | 3,774 |
Total time deposits | $7,508,000 | 7,934 |
Total time and savings deposits | $35,366,000 | 6,751 |
Noninterest-bearing deposits | $12,413,000 | 4,381 |
Interest-bearing deposits | $35,333,000 | 6,740 |
Retail deposits | $46,136,000 | 6,048 |
Estimated insured deposits | $36,003,000 | 6,569 |
IRAs and Keogh plan accounts | $921,000 | 7,113 |
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 | $50,123,000 | 6,410 |
Deposits held in domestic offices | $50,123,000 | 6,408 |
Individuals, partnerships, and corporations | $49,946,000 | 6,144 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $177,000 | 6,559 |
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 | $24,049,000 | 4,094 |
Demand deposits | $12,832,000 | 4,103 |
Nontransaction accounts | $26,074,000 | 7,060 |
Money market deposit accounts (MMDAs) | $10,275,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $8,839,000 | 3,754 |
Total time deposits | $6,960,000 | 8,012 |
Total time and savings deposits | $37,291,000 | 6,655 |
Noninterest-bearing deposits | $12,858,000 | 4,376 |
Interest-bearing deposits | $37,265,000 | 6,649 |
Retail deposits | $48,939,000 | 5,904 |
Estimated insured deposits | $35,979,000 | 6,593 |
IRAs and Keogh plan accounts | $886,000 | 7,161 |
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 | $43,520,000 | 6,732 |
Deposits held in domestic offices | $43,520,000 | 6,731 |
Individuals, partnerships, and corporations | $43,316,000 | 6,487 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $204,000 | 6,546 |
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 | $24,127,000 | 4,038 |
Demand deposits | $13,182,000 | 3,953 |
Nontransaction accounts | $19,393,000 | 7,534 |
Money market deposit accounts (MMDAs) | $3,913,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $9,177,000 | 3,649 |
Total time deposits | $6,303,000 | 8,091 |
Total time and savings deposits | $30,338,000 | 7,080 |
Noninterest-bearing deposits | $13,199,000 | 4,254 |
Interest-bearing deposits | $30,321,000 | 7,075 |
Retail deposits | $42,639,000 | 6,257 |
Estimated insured deposits | $35,711,000 | 6,620 |
IRAs and Keogh plan accounts | $785,000 | 7,267 |
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 | $43,147,000 | 6,708 |
Deposits held in domestic offices | $43,147,000 | 6,707 |
Individuals, partnerships, and corporations | $42,907,000 | 6,484 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $240,000 | 6,550 |
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 | $23,578,000 | 4,127 |
Demand deposits | $12,658,000 | 4,130 |
Nontransaction accounts | $19,569,000 | 7,520 |
Money market deposit accounts (MMDAs) | $3,956,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $9,439,000 | 3,514 |
Total time deposits | $6,174,000 | 8,120 |
Total time and savings deposits | $30,489,000 | 7,048 |
Noninterest-bearing deposits | $12,665,000 | 4,412 |
Interest-bearing deposits | $30,482,000 | 7,043 |
Retail deposits | $42,270,000 | 6,249 |
Estimated insured deposits | $35,525,000 | 6,571 |
IRAs and Keogh plan accounts | $777,000 | 7,284 |
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 | $47,554,000 | 6,503 |
Deposits held in domestic offices | $47,554,000 | 6,502 |
Individuals, partnerships, and corporations | $47,345,000 | 6,270 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $209,000 | 6,564 |
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 | $24,061,000 | 3,925 |
Demand deposits | $12,805,000 | 3,980 |
Nontransaction accounts | $23,493,000 | 7,255 |
Money market deposit accounts (MMDAs) | $7,682,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $9,510,000 | 3,561 |
Total time deposits | $6,301,000 | 8,135 |
Total time and savings deposits | $34,749,000 | 6,785 |
Noninterest-bearing deposits | $12,836,000 | 4,263 |
Interest-bearing deposits | $34,718,000 | 6,790 |
Retail deposits | $46,681,000 | 5,954 |
Estimated insured deposits | $36,292,000 | 6,525 |
IRAs and Keogh plan accounts | $761,000 | 7,338 |
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 | $45,379,000 | 6,650 |
Deposits held in domestic offices | $45,379,000 | 6,648 |
Individuals, partnerships, and corporations | $45,197,000 | 6,398 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $182,000 | 6,639 |
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 | $24,019,000 | 4,111 |
Demand deposits | $12,987,000 | 4,068 |
Nontransaction accounts | $21,360,000 | 7,431 |
Money market deposit accounts (MMDAs) | $5,724,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $9,389,000 | 3,660 |
Total time deposits | $6,247,000 | 8,172 |
Total time and savings deposits | $32,392,000 | 6,960 |
Noninterest-bearing deposits | $13,011,000 | 4,327 |
Interest-bearing deposits | $32,368,000 | 6,949 |
Retail deposits | $44,706,000 | 6,111 |
Estimated insured deposits | $36,983,000 | 6,510 |
IRAs and Keogh plan accounts | $769,000 | 7,388 |
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 | $46,857,000 | 6,587 |
Deposits held in domestic offices | $46,857,000 | 6,585 |
Individuals, partnerships, and corporations | $46,675,000 | 6,325 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $182,000 | 6,686 |
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 | $24,267,000 | 4,162 |
Demand deposits | $12,481,000 | 4,232 |
Nontransaction accounts | $22,590,000 | 7,349 |
Money market deposit accounts (MMDAs) | $7,001,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $9,296,000 | 3,701 |
Total time deposits | $6,293,000 | 8,204 |
Total time and savings deposits | $34,376,000 | 6,863 |
Noninterest-bearing deposits | $12,496,000 | 4,451 |
Interest-bearing deposits | $34,361,000 | 6,865 |
Retail deposits | $46,187,000 | 6,058 |
Estimated insured deposits | $37,471,000 | 6,500 |
IRAs and Keogh plan accounts | $766,000 | 7,399 |
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 | $47,013,000 | 6,550 |
Deposits held in domestic offices | $47,013,000 | 6,549 |
Individuals, partnerships, and corporations | $46,783,000 | 6,307 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $230,000 | 6,660 |
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 | $23,909,000 | 4,277 |
Demand deposits | $11,481,000 | 4,568 |
Nontransaction accounts | $23,104,000 | 7,285 |
Money market deposit accounts (MMDAs) | $6,774,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $9,515,000 | 3,628 |
Total time deposits | $6,815,000 | 8,174 |
Total time and savings deposits | $35,532,000 | 6,776 |
Noninterest-bearing deposits | $11,486,000 | 4,774 |
Interest-bearing deposits | $35,527,000 | 6,772 |
Retail deposits | $45,628,000 | 6,040 |
Estimated insured deposits | $38,043,000 | 6,446 |
IRAs and Keogh plan accounts | $709,000 | 7,491 |
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 | $53,530,000 | 6,235 |
Deposits held in domestic offices | $53,530,000 | 6,233 |
Individuals, partnerships, and corporations | $53,304,000 | 5,964 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $226,000 | 6,719 |
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 | $27,283,000 | 3,732 |
Demand deposits | $14,225,000 | 3,880 |
Nontransaction accounts | $26,247,000 | 7,057 |
Money market deposit accounts (MMDAs) | $9,257,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $10,206,000 | 3,519 |
Total time deposits | $6,784,000 | 8,223 |
Total time and savings deposits | $39,305,000 | 6,518 |
Noninterest-bearing deposits | $14,253,000 | 4,128 |
Interest-bearing deposits | $39,277,000 | 6,529 |
Retail deposits | $52,154,000 | 5,611 |
Estimated insured deposits | $40,276,000 | 6,298 |
IRAs and Keogh plan accounts | $696,000 | 7,541 |
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 | $58,274,000 | 6,024 |
Deposits held in domestic offices | $58,274,000 | 6,021 |
Individuals, partnerships, and corporations | $58,138,000 | 5,720 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $136,000 | 6,840 |
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 | $28,371,000 | 3,766 |
Demand deposits | $15,029,000 | 3,806 |
Nontransaction accounts | $29,903,000 | 6,766 |
Money market deposit accounts (MMDAs) | $12,232,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $11,232,000 | 3,420 |
Total time deposits | $6,439,000 | 8,254 |
Total time and savings deposits | $43,245,000 | 6,285 |
Noninterest-bearing deposits | $15,051,000 | 4,023 |
Interest-bearing deposits | $43,223,000 | 6,293 |
Retail deposits | $56,902,000 | 5,366 |
Estimated insured deposits | $42,342,000 | 6,169 |
IRAs and Keogh plan accounts | $690,000 | 7,560 |
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 | $61,399,000 | 5,871 |
Deposits held in domestic offices | $61,399,000 | 5,869 |
Individuals, partnerships, and corporations | $61,201,000 | 5,568 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $198,000 | 6,820 |
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 | $30,631,000 | 3,594 |
Demand deposits | $16,698,000 | 3,495 |
Nontransaction accounts | $30,768,000 | 6,702 |
Money market deposit accounts (MMDAs) | $12,413,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $11,679,000 | 3,396 |
Total time deposits | $6,676,000 | 8,234 |
Total time and savings deposits | $44,701,000 | 6,221 |
Noninterest-bearing deposits | $16,713,000 | 3,728 |
Interest-bearing deposits | $44,686,000 | 6,232 |
Retail deposits | $60,033,000 | 5,198 |
Estimated insured deposits | $44,451,000 | 5,986 |
IRAs and Keogh plan accounts | $678,000 | 7,575 |
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 | $59,466,000 | 5,972 |
Deposits held in domestic offices | $59,466,000 | 5,970 |
Individuals, partnerships, and corporations | $59,263,000 | 5,658 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $203,000 | 6,845 |
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 | $26,890,000 | 4,113 |
Demand deposits | $13,448,000 | 4,256 |
Nontransaction accounts | $32,576,000 | 6,564 |
Money market deposit accounts (MMDAs) | $13,815,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $12,086,000 | 3,331 |
Total time deposits | $6,675,000 | 8,255 |
Total time and savings deposits | $46,018,000 | 6,125 |
Noninterest-bearing deposits | $13,453,000 | 4,428 |
Interest-bearing deposits | $46,013,000 | 6,137 |
Retail deposits | $58,107,000 | 5,317 |
Estimated insured deposits | $39,047,000 | 6,385 |
IRAs and Keogh plan accounts | $687,000 | 7,600 |
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 | $64,803,000 | 5,666 |
Deposits held in domestic offices | $64,803,000 | 5,663 |
Individuals, partnerships, and corporations | $64,595,000 | 5,336 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $208,000 | 6,873 |
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 | $31,560,000 | 3,517 |
Demand deposits | $16,896,000 | 3,469 |
Nontransaction accounts | $33,243,000 | 6,506 |
Money market deposit accounts (MMDAs) | $14,283,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $12,730,000 | 3,250 |
Total time deposits | $6,230,000 | 8,340 |
Total time and savings deposits | $47,907,000 | 6,006 |
Noninterest-bearing deposits | $16,916,000 | 3,674 |
Interest-bearing deposits | $47,887,000 | 6,026 |
Retail deposits | $63,667,000 | 4,982 |
Estimated insured deposits | $43,060,000 | 6,104 |
IRAs and Keogh plan accounts | $707,000 | 7,639 |
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 | $67,449,000 | 5,484 |
Deposits held in domestic offices | $67,449,000 | 5,482 |
Individuals, partnerships, and corporations | $67,308,000 | 5,152 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $141,000 | 6,946 |
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 | $32,659,000 | 3,425 |
Demand deposits | $16,732,000 | 3,458 |
Nontransaction accounts | $34,790,000 | 6,350 |
Money market deposit accounts (MMDAs) | $15,283,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $13,172,000 | 3,235 |
Total time deposits | $6,335,000 | 8,327 |
Total time and savings deposits | $50,717,000 | 5,794 |
Noninterest-bearing deposits | $16,744,000 | 3,626 |
Interest-bearing deposits | $50,705,000 | 5,815 |
Retail deposits | $66,016,000 | 4,874 |
Estimated insured deposits | $44,258,000 | 5,987 |
IRAs and Keogh plan accounts | $667,000 | 7,686 |
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 | $61,392,000 | 5,802 |
Deposits held in domestic offices | $61,392,000 | 5,799 |
Individuals, partnerships, and corporations | $61,166,000 | 5,464 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $226,000 | 6,917 |
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 | $35,586,000 | 3,189 |
Demand deposits | $18,694,000 | 3,094 |
Nontransaction accounts | $25,806,000 | 7,156 |
Money market deposit accounts (MMDAs) | $6,827,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $13,024,000 | 3,316 |
Total time deposits | $5,955,000 | 8,430 |
Total time and savings deposits | $42,698,000 | 6,330 |
Noninterest-bearing deposits | $18,702,000 | 3,286 |
Interest-bearing deposits | $42,690,000 | 6,359 |
Retail deposits | $60,412,000 | 5,183 |
Estimated insured deposits | $47,878,000 | 5,812 |
IRAs and Keogh plan accounts | $690,000 | 7,735 |
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 | $57,867,000 | 5,996 |
Deposits held in domestic offices | $57,867,000 | 5,994 |
Individuals, partnerships, and corporations | $57,606,000 | 5,654 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $261,000 | 6,919 |
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 | $32,336,000 | 3,527 |
Demand deposits | $14,946,000 | 3,767 |
Nontransaction accounts | $25,531,000 | 7,185 |
Money market deposit accounts (MMDAs) | $6,715,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $12,958,000 | 3,313 |
Total time deposits | $5,858,000 | 8,470 |
Total time and savings deposits | $42,921,000 | 6,352 |
Noninterest-bearing deposits | $17,989,000 | 3,414 |
Interest-bearing deposits | $39,878,000 | 6,578 |
Retail deposits | $57,013,000 | 5,384 |
Estimated insured deposits | $43,065,000 | 6,146 |
IRAs and Keogh plan accounts | $679,000 | 7,774 |
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 | $50,146,000 | 6,395 |
Deposits held in domestic offices | $50,146,000 | 6,392 |
Individuals, partnerships, and corporations | $49,985,000 | 6,071 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $161,000 | 7,044 |
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 | $27,033,000 | 3,981 |
Demand deposits | $13,141,000 | 4,020 |
Nontransaction accounts | $23,113,000 | 7,413 |
Money market deposit accounts (MMDAs) | $6,337,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $11,103,000 | 3,668 |
Total time deposits | $5,673,000 | 8,524 |
Total time and savings deposits | $37,005,000 | 6,748 |
Noninterest-bearing deposits | $13,160,000 | 4,138 |
Interest-bearing deposits | $36,986,000 | 6,770 |
Retail deposits | $49,193,000 | 5,841 |
Estimated insured deposits | $47,688,000 | 5,795 |
IRAs and Keogh plan accounts | $692,000 | 7,802 |
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 | $47,301,000 | 6,593 |
Deposits held in domestic offices | $47,301,000 | 6,592 |
Individuals, partnerships, and corporations | $47,160,000 | 6,277 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $141,000 | 7,108 |
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 | $24,904,000 | 4,272 |
Demand deposits | $11,837,000 | 4,318 |
Nontransaction accounts | $22,397,000 | 7,547 |
Money market deposit accounts (MMDAs) | $5,272,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $11,143,000 | 3,665 |
Total time deposits | $5,982,000 | 8,560 |
Total time and savings deposits | $35,464,000 | 6,875 |
Noninterest-bearing deposits | $11,851,000 | 4,419 |
Interest-bearing deposits | $35,450,000 | 6,897 |
Retail deposits | $46,344,000 | 6,088 |
Estimated insured deposits | $39,920,000 | 6,426 |
IRAs and Keogh plan accounts | $696,000 | 7,907 |
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 | $46,518,000 | 6,660 |
Deposits held in domestic offices | $46,518,000 | 6,657 |
Individuals, partnerships, and corporations | $46,339,000 | 6,342 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $179,000 | 7,099 |
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 | $24,431,000 | 4,307 |
Demand deposits | $11,602,000 | 4,303 |
Nontransaction accounts | $22,087,000 | 7,614 |
Money market deposit accounts (MMDAs) | $5,187,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $11,031,000 | 3,688 |
Total time deposits | $5,869,000 | 8,617 |
Total time and savings deposits | $34,916,000 | 6,929 |
Noninterest-bearing deposits | $11,611,000 | 4,397 |
Interest-bearing deposits | $34,907,000 | 6,950 |
Retail deposits | $45,663,000 | 6,139 |
Estimated insured deposits | $36,484,000 | 6,720 |
IRAs and Keogh plan accounts | $722,000 | 7,889 |
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 | $44,184,000 | 6,821 |
Deposits held in domestic offices | $44,184,000 | 6,819 |
Individuals, partnerships, and corporations | $43,979,000 | 6,487 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $205,000 | 7,118 |
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 | $22,636,000 | 4,204 |
Demand deposits | $9,295,000 | 4,760 |
Nontransaction accounts | $21,548,000 | 6,849 |
Money market deposit accounts (MMDAs) | $5,569,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $9,974,000 | 3,331 |
Total time deposits | $6,005,000 | 7,792 |
Total time and savings deposits | $34,889,000 | 6,953 |
Noninterest-bearing deposits | $9,299,000 | 5,119 |
Interest-bearing deposits | $34,885,000 | 6,972 |
Retail deposits | $43,329,000 | 6,333 |
Estimated insured deposits | $34,350,000 | 6,905 |
IRAs and Keogh plan accounts | $709,000 | 7,975 |
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 | $47,320,000 | 6,617 |
Deposits held in domestic offices | $47,320,000 | 6,616 |
Individuals, partnerships, and corporations | $47,140,000 | 6,261 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $180,000 | 7,180 |
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 | $24,687,000 | 3,819 |
Demand deposits | $11,257,000 | 4,109 |
Nontransaction accounts | $22,633,000 | 6,807 |
Money market deposit accounts (MMDAs) | $6,011,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $10,233,000 | 3,275 |
Total time deposits | $6,389,000 | 7,827 |
Total time and savings deposits | $36,063,000 | 6,891 |
Noninterest-bearing deposits | $11,287,000 | 4,442 |
Interest-bearing deposits | $36,033,000 | 6,915 |
Retail deposits | $46,363,000 | 6,084 |
Estimated insured deposits | $36,645,000 | 6,774 |
IRAs and Keogh plan accounts | $719,000 | 8,035 |
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 | $47,343,000 | 6,627 |
Deposits held in domestic offices | $47,343,000 | 6,626 |
Individuals, partnerships, and corporations | $47,212,000 | 6,250 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $131,000 | 7,260 |
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 | $24,734,000 | 3,799 |
Demand deposits | $11,629,000 | 3,985 |
Nontransaction accounts | $22,609,000 | 6,832 |
Money market deposit accounts (MMDAs) | $5,623,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $10,203,000 | 3,248 |
Total time deposits | $6,783,000 | 7,815 |
Total time and savings deposits | $35,714,000 | 6,932 |
Noninterest-bearing deposits | $11,651,000 | 4,319 |
Interest-bearing deposits | $35,692,000 | 6,953 |
Retail deposits | $46,387,000 | 6,095 |
Estimated insured deposits | $36,659,000 | 6,783 |
IRAs and Keogh plan accounts | $699,000 | 8,100 |
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 | $43,821,000 | 6,837 |
Deposits held in domestic offices | $43,821,000 | 6,836 |
Individuals, partnerships, and corporations | $43,668,000 | 6,473 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $153,000 | 7,270 |
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 | $22,607,000 | 4,007 |
Demand deposits | $10,592,000 | 4,132 |
Nontransaction accounts | $21,214,000 | 6,984 |
Money market deposit accounts (MMDAs) | $4,093,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 3,270 |
Total time deposits | $7,337,000 | 7,793 |
Total time and savings deposits | $33,229,000 | 7,138 |
Noninterest-bearing deposits | $10,607,000 | 4,456 |
Interest-bearing deposits | $33,214,000 | 7,169 |
Retail deposits | $42,714,000 | 6,303 |
Estimated insured deposits | $36,102,000 | 6,833 |
IRAs and Keogh plan accounts | $697,000 | 8,106 |
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 | $42,418,000 | 6,915 |
Deposits held in domestic offices | $42,418,000 | 6,912 |
Individuals, partnerships, and corporations | $42,240,000 | 6,548 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $177,000 | 7,259 |
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 | $19,830,000 | 4,385 |
Demand deposits | $9,112,000 | 4,555 |
Nontransaction accounts | $22,588,000 | 6,841 |
Money market deposit accounts (MMDAs) | $5,668,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $9,583,000 | 3,197 |
Total time deposits | $7,337,000 | 7,829 |
Total time and savings deposits | $33,306,000 | 7,110 |
Noninterest-bearing deposits | $9,117,000 | 4,885 |
Interest-bearing deposits | $33,301,000 | 7,146 |
Retail deposits | $41,314,000 | 6,393 |
Estimated insured deposits | $33,677,000 | 7,001 |
IRAs and Keogh plan accounts | $695,000 | 8,123 |
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 | $43,882,000 | 6,747 |
Deposits held in domestic offices | $43,882,000 | 6,745 |
Individuals, partnerships, and corporations | $43,726,000 | 6,375 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $155,000 | 7,432 |
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 | $20,442,000 | 4,157 |
Demand deposits | $9,400,000 | 4,383 |
Nontransaction accounts | $23,440,000 | 6,779 |
Money market deposit accounts (MMDAs) | $5,088,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $9,073,000 | 3,075 |
Total time deposits | $9,279,000 | 7,750 |
Total time and savings deposits | $34,482,000 | 6,982 |
Noninterest-bearing deposits | $9,405,000 | 4,682 |
Interest-bearing deposits | $34,477,000 | 7,013 |
Retail deposits | $42,728,000 | 6,222 |
Estimated insured deposits | $36,889,000 | 6,716 |
IRAs and Keogh plan accounts | $695,000 | 8,255 |
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 | $42,596,000 | 6,745 |
Deposits held in domestic offices | $42,596,000 | 6,743 |
Individuals, partnerships, and corporations | $42,423,000 | 6,373 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $173,000 | 7,604 |
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 | $22,067,000 | 3,717 |
Demand deposits | $10,777,000 | 3,861 |
Nontransaction accounts | $20,529,000 | 7,058 |
Money market deposit accounts (MMDAs) | $4,398,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $8,047,000 | 3,167 |
Total time deposits | $8,084,000 | 8,038 |
Total time and savings deposits | $31,819,000 | 7,128 |
Noninterest-bearing deposits | $10,781,000 | 4,114 |
Interest-bearing deposits | $31,815,000 | 7,197 |
Retail deposits | $42,251,000 | 6,142 |
Estimated insured deposits | $35,805,000 | 6,768 |
IRAs and Keogh plan accounts | $652,000 | 8,433 |
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 | $44,056,000 | 6,727 |
Deposits held in domestic offices | $44,056,000 | 6,724 |
Individuals, partnerships, and corporations | $44,052,000 | 6,318 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,793,000 | 3,666 |
Demand deposits | $11,712,000 | 3,603 |
Nontransaction accounts | $21,263,000 | 7,061 |
Money market deposit accounts (MMDAs) | $3,901,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $8,928,000 | 3,166 |
Total time deposits | $8,434,000 | 8,138 |
Total time and savings deposits | $32,344,000 | 7,191 |
Noninterest-bearing deposits | $11,719,000 | 3,815 |
Interest-bearing deposits | $32,337,000 | 7,243 |
Retail deposits | $43,811,000 | 6,136 |
Estimated insured deposits | $37,447,000 | 6,741 |
IRAs and Keogh plan accounts | $840,000 | 8,432 |
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 | $46,736,000 | 6,598 |
Deposits held in domestic offices | $46,736,000 | 6,596 |
Individuals, partnerships, and corporations | $46,735,000 | 6,197 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,224,000 | 3,717 |
Demand deposits | $11,865,000 | 3,653 |
Nontransaction accounts | $23,512,000 | 6,844 |
Money market deposit accounts (MMDAs) | $4,114,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $9,277,000 | 3,126 |
Total time deposits | $10,121,000 | 7,956 |
Total time and savings deposits | $34,871,000 | 7,022 |
Noninterest-bearing deposits | $11,870,000 | 3,867 |
Interest-bearing deposits | $34,866,000 | 7,069 |
Retail deposits | $45,400,000 | 6,112 |
Estimated insured deposits | $40,143,000 | 6,625 |
IRAs and Keogh plan accounts | $884,000 | 8,569 |
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 | $41,325,000 | 7,136 |
Deposits held in domestic offices | $41,325,000 | 7,132 |
Individuals, partnerships, and corporations | $41,325,000 | 6,715 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,868,000 | 4,132 |
Demand deposits | $8,921,000 | 4,431 |
Nontransaction accounts | $21,457,000 | 7,251 |
Money market deposit accounts (MMDAs) | $4,089,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $8,965,000 | 3,289 |
Total time deposits | $8,403,000 | 8,578 |
Total time and savings deposits | $32,404,000 | 7,411 |
Noninterest-bearing deposits | $8,928,000 | 4,691 |
Interest-bearing deposits | $32,397,000 | 7,477 |
Retail deposits | $40,515,000 | 6,648 |
Estimated insured deposits | $36,618,000 | 7,082 |
IRAs and Keogh plan accounts | $791,000 | 9,143 |
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 | $39,888,000 | 7,519 |
Deposits held in domestic offices | $39,888,000 | 7,513 |
Individuals, partnerships, and corporations | $39,856,000 | 7,092 |
U.S. Government | $32,000 | 4,661 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $18,885,000 | 4,427 |
Demand deposits | $8,308,000 | 4,817 |
Nontransaction accounts | $21,003,000 | 7,518 |
Money market deposit accounts (MMDAs) | $2,876,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $9,411,000 | 3,376 |
Total time deposits | $8,716,000 | 8,769 |
Total time and savings deposits | $31,580,000 | 7,741 |
Noninterest-bearing deposits | $8,316,000 | 5,074 |
Interest-bearing deposits | $31,572,000 | 7,830 |
Retail deposits | $39,033,000 | 7,086 |
Estimated insured deposits | $36,690,000 | 7,363 |
IRAs and Keogh plan accounts | $801,000 | 9,615 |
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 | $43,157,000 | 7,379 |
Deposits held in domestic offices | $43,157,000 | 7,375 |
Individuals, partnerships, and corporations | $43,152,000 | 6,950 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $21,449,000 | 4,000 |
Demand deposits | $10,906,000 | 3,952 |
Nontransaction accounts | $21,708,000 | 7,585 |
Money market deposit accounts (MMDAs) | $3,851,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $8,667,000 | 3,740 |
Total time deposits | $9,190,000 | 8,957 |
Total time and savings deposits | $32,251,000 | 7,876 |
Noninterest-bearing deposits | $10,913,000 | 4,156 |
Interest-bearing deposits | $32,244,000 | 7,977 |
Retail deposits | $42,049,000 | 6,972 |
Estimated insured deposits | $37,439,000 | 7,504 |
IRAs and Keogh plan accounts | $709,000 | 10,241 |
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 | $40,936,000 | 7,731 |
Deposits held in domestic offices | $40,936,000 | 7,722 |
Individuals, partnerships, and corporations | $40,928,000 | 7,317 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $18,895,000 | 4,639 |
Demand deposits | $8,827,000 | 4,684 |
Nontransaction accounts | $22,041,000 | 7,572 |
Money market deposit accounts (MMDAs) | $5,814,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $9,781,000 | 3,774 |
Total time deposits | $6,446,000 | 9,832 |
Total time and savings deposits | $32,109,000 | 8,031 |
Noninterest-bearing deposits | $8,835,000 | 4,914 |
Interest-bearing deposits | $32,101,000 | 8,118 |
Retail deposits | $40,032,000 | 7,330 |
Estimated insured deposits | $35,023,000 | 7,963 |
IRAs and Keogh plan accounts | $597,000 | 10,967 |
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 | $37,158,000 | 8,516 |
Deposits held in domestic offices | $37,158,000 | 8,510 |
Individuals, partnerships, and corporations | $37,157,000 | 7,990 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $18,549,000 | 4,730 |
Demand deposits | $8,050,000 | 4,997 |
Nontransaction accounts | $18,609,000 | 8,461 |
Money market deposit accounts (MMDAs) | $3,765,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 4,034 |
Total time deposits | $5,278,000 | 10,571 |
Total time and savings deposits | $29,108,000 | 8,773 |
Noninterest-bearing deposits | $8,057,000 | 5,263 |
Interest-bearing deposits | $29,101,000 | 8,941 |
Retail deposits | $36,358,000 | 8,142 |
Estimated insured deposits | $32,853,000 | 8,622 |
IRAs and Keogh plan accounts | $609,000 | 11,491 |
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 | $35,438,000 | 8,952 |
Deposits held in domestic offices | $35,438,000 | 8,946 |
Individuals, partnerships, and corporations | $35,434,000 | 8,597 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,869,000 | 4,970 |
Demand deposits | $7,059,000 | 5,378 |
Nontransaction accounts | $18,569,000 | 8,629 |
Money market deposit accounts (MMDAs) | $4,430,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $8,694,000 | 4,073 |
Total time deposits | $5,445,000 | 10,916 |
Total time and savings deposits | $28,379,000 | 9,310 |
Noninterest-bearing deposits | $7,065,000 | 5,742 |
Interest-bearing deposits | $28,373,000 | 9,304 |
Retail deposits | $34,738,000 | 8,562 |
Estimated insured deposits | $31,967,000 | 9,006 |
IRAs and Keogh plan accounts | $732,000 | 11,657 |
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 |