Home > First Southern Bank > Total Deposits
First Southern Bank, Total Deposits
2014-06-30 | Rank | |
Total deposits | $207,165,000 | 2,589 |
Deposits held in domestic offices | $207,165,000 | 2,588 |
Individuals, partnerships, and corporations | $180,505,000 | 2,638 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,660,000 | 1,517 |
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 | $70,660,000 | 1,907 |
Demand deposits | $28,847,000 | 2,606 |
Nontransaction accounts | $136,505,000 | 2,617 |
Money market deposit accounts (MMDAs) | $40,887,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $13,070,000 | 3,518 |
Total time deposits | $82,548,000 | 2,150 |
Total time and savings deposits | $178,318,000 | 2,463 |
Noninterest-bearing deposits | $30,066,000 | 2,864 |
Interest-bearing deposits | $177,099,000 | 2,452 |
Retail deposits | $184,569,000 | 2,651 |
Estimated insured deposits | $170,446,000 | 2,570 |
IRAs and Keogh plan accounts | $5,700,000 | 3,526 |
Brokered deposits | $10,416,000 | 1,197 |
Fully insured brokered deposits | $10,416,000 | 1,116 |
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 | $215,746,000 | 2,528 |
Deposits held in domestic offices | $215,746,000 | 2,528 |
Individuals, partnerships, and corporations | $186,603,000 | 2,592 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,143,000 | 1,439 |
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 | $72,482,000 | 1,850 |
Demand deposits | $28,179,000 | 2,632 |
Nontransaction accounts | $143,264,000 | 2,534 |
Money market deposit accounts (MMDAs) | $45,428,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $12,684,000 | 3,581 |
Total time deposits | $85,152,000 | 2,109 |
Total time and savings deposits | $187,567,000 | 2,400 |
Noninterest-bearing deposits | $28,179,000 | 2,988 |
Interest-bearing deposits | $187,567,000 | 2,362 |
Retail deposits | $194,546,000 | 2,558 |
Estimated insured deposits | $170,941,000 | 2,573 |
IRAs and Keogh plan accounts | $5,685,000 | 3,585 |
Brokered deposits | $8,174,000 | 1,337 |
Fully insured brokered deposits | $8,174,000 | 1,239 |
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 | $220,157,000 | 2,460 |
Deposits held in domestic offices | $220,157,000 | 2,460 |
Individuals, partnerships, and corporations | $186,383,000 | 2,589 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $33,774,000 | 1,236 |
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 | $77,452,000 | 1,662 |
Demand deposits | $28,365,000 | 2,596 |
Nontransaction accounts | $142,705,000 | 2,537 |
Money market deposit accounts (MMDAs) | $43,271,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $11,622,000 | 3,698 |
Total time deposits | $87,812,000 | 2,082 |
Total time and savings deposits | $191,792,000 | 2,328 |
Noninterest-bearing deposits | $29,627,000 | 2,906 |
Interest-bearing deposits | $190,530,000 | 2,306 |
Retail deposits | $199,146,000 | 2,500 |
Estimated insured deposits | $172,191,000 | 2,551 |
IRAs and Keogh plan accounts | $6,039,000 | 3,492 |
Brokered deposits | $8,320,000 | 1,311 |
Fully insured brokered deposits | $8,320,000 | 1,214 |
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 | $217,288,000 | 2,493 |
Deposits held in domestic offices | $217,288,000 | 2,492 |
Individuals, partnerships, and corporations | $192,687,000 | 2,513 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,601,000 | 1,530 |
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 | $67,631,000 | 1,906 |
Demand deposits | $27,844,000 | 2,586 |
Nontransaction accounts | $149,657,000 | 2,476 |
Money market deposit accounts (MMDAs) | $40,253,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $11,544,000 | 3,713 |
Total time deposits | $97,860,000 | 1,922 |
Total time and savings deposits | $189,444,000 | 2,366 |
Noninterest-bearing deposits | $67,631,000 | 1,360 |
Interest-bearing deposits | $149,657,000 | 2,850 |
Retail deposits | $178,786,000 | 2,720 |
Estimated insured deposits | $181,795,000 | 2,437 |
IRAs and Keogh plan accounts | $6,200,000 | 3,501 |
Brokered deposits | $13,218,000 | 1,036 |
Fully insured brokered deposits | $13,218,000 | 957 |
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 | $219,865,000 | 2,458 |
Deposits held in domestic offices | $219,865,000 | 2,457 |
Individuals, partnerships, and corporations | $194,412,000 | 2,482 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,453,000 | 1,518 |
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 | $67,243,000 | 1,898 |
Demand deposits | $27,815,000 | 2,531 |
Nontransaction accounts | $152,622,000 | 2,449 |
Money market deposit accounts (MMDAs) | $42,757,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $12,229,000 | 3,594 |
Total time deposits | $97,636,000 | 1,952 |
Total time and savings deposits | $192,050,000 | 2,340 |
Noninterest-bearing deposits | $67,243,000 | 1,345 |
Interest-bearing deposits | $152,622,000 | 2,807 |
Retail deposits | $195,625,000 | 2,518 |
Estimated insured deposits | $178,361,000 | 2,495 |
IRAs and Keogh plan accounts | $6,278,000 | 3,501 |
Brokered deposits | $10,528,000 | 1,173 |
Fully insured brokered deposits | $10,528,000 | 1,082 |
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 | $219,862,000 | 2,484 |
Deposits held in domestic offices | $219,862,000 | 2,484 |
Individuals, partnerships, and corporations | $196,201,000 | 2,496 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,661,000 | 1,644 |
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 | $61,411,000 | 2,111 |
Demand deposits | $25,351,000 | 2,794 |
Nontransaction accounts | $158,451,000 | 2,427 |
Money market deposit accounts (MMDAs) | $51,453,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $12,182,000 | 3,618 |
Total time deposits | $94,817,000 | 2,056 |
Total time and savings deposits | $194,511,000 | 2,363 |
Noninterest-bearing deposits | $26,451,000 | 3,080 |
Interest-bearing deposits | $193,411,000 | 2,322 |
Retail deposits | $195,984,000 | 2,558 |
Estimated insured deposits | $197,111,000 | 2,298 |
IRAs and Keogh plan accounts | $6,347,000 | 3,509 |
Brokered deposits | $7,589,000 | 1,353 |
Fully insured brokered deposits | $7,589,000 | 1,254 |
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 | $221,055,000 | 2,466 |
Deposits held in domestic offices | $221,055,000 | 2,466 |
Individuals, partnerships, and corporations | $195,076,000 | 2,503 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,979,000 | 1,502 |
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 | $65,731,000 | 1,972 |
Demand deposits | $25,930,000 | 2,806 |
Nontransaction accounts | $155,324,000 | 2,438 |
Money market deposit accounts (MMDAs) | $48,165,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $11,251,000 | 3,670 |
Total time deposits | $95,908,000 | 2,045 |
Total time and savings deposits | $195,125,000 | 2,331 |
Noninterest-bearing deposits | $28,000,000 | 3,002 |
Interest-bearing deposits | $193,055,000 | 2,294 |
Retail deposits | $196,197,000 | 2,550 |
Estimated insured deposits | $175,473,000 | 2,662 |
IRAs and Keogh plan accounts | $6,580,000 | 3,450 |
Brokered deposits | $7,189,000 | 1,379 |
Fully insured brokered deposits | $7,189,000 | 1,272 |
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 | $210,451,000 | 2,563 |
Deposits held in domestic offices | $210,451,000 | 2,562 |
Individuals, partnerships, and corporations | $194,438,000 | 2,487 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,013,000 | 2,177 |
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 | $52,651,000 | 2,374 |
Demand deposits | $23,853,000 | 2,818 |
Nontransaction accounts | $157,800,000 | 2,459 |
Money market deposit accounts (MMDAs) | $47,183,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $10,965,000 | 3,715 |
Total time deposits | $99,652,000 | 2,022 |
Total time and savings deposits | $186,598,000 | 2,437 |
Noninterest-bearing deposits | $25,786,000 | 3,061 |
Interest-bearing deposits | $184,665,000 | 2,402 |
Retail deposits | $186,275,000 | 2,645 |
Estimated insured deposits | $175,657,000 | 2,679 |
IRAs and Keogh plan accounts | $6,531,000 | 3,528 |
Brokered deposits | $9,296,000 | 1,272 |
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 | $212,038,000 | 2,544 |
Deposits held in domestic offices | $212,038,000 | 2,543 |
Individuals, partnerships, and corporations | $192,970,000 | 2,494 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,068,000 | 1,908 |
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 | $55,584,000 | 2,204 |
Demand deposits | $23,211,000 | 2,849 |
Nontransaction accounts | $156,454,000 | 2,478 |
Money market deposit accounts (MMDAs) | $47,043,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $10,812,000 | 3,747 |
Total time deposits | $98,599,000 | 2,083 |
Total time and savings deposits | $188,827,000 | 2,410 |
Noninterest-bearing deposits | $24,951,000 | 3,075 |
Interest-bearing deposits | $187,087,000 | 2,373 |
Retail deposits | $193,969,000 | 2,530 |
Estimated insured deposits | $175,056,000 | 2,680 |
IRAs and Keogh plan accounts | $6,630,000 | 3,521 |
Brokered deposits | $7,786,000 | 1,412 |
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 | $218,906,000 | 2,501 |
Deposits held in domestic offices | $218,906,000 | 2,500 |
Individuals, partnerships, and corporations | $195,631,000 | 2,494 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,275,000 | 1,653 |
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 | $60,568,000 | 1,992 |
Demand deposits | $23,497,000 | 2,808 |
Nontransaction accounts | $158,338,000 | 2,489 |
Money market deposit accounts (MMDAs) | $49,259,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $10,621,000 | 3,776 |
Total time deposits | $98,458,000 | 2,149 |
Total time and savings deposits | $195,409,000 | 2,376 |
Noninterest-bearing deposits | $26,591,000 | 2,912 |
Interest-bearing deposits | $192,315,000 | 2,359 |
Retail deposits | $203,281,000 | 2,447 |
Estimated insured deposits | $174,351,000 | 2,702 |
IRAs and Keogh plan accounts | $6,553,000 | 3,558 |
Brokered deposits | $3,091,000 | 2,010 |
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 | $218,596,000 | 2,459 |
Deposits held in domestic offices | $218,596,000 | 2,459 |
Individuals, partnerships, and corporations | $191,656,000 | 2,519 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,940,000 | 1,378 |
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 | $62,047,000 | 1,834 |
Demand deposits | $22,920,000 | 2,789 |
Nontransaction accounts | $156,549,000 | 2,500 |
Money market deposit accounts (MMDAs) | $41,503,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $9,546,000 | 3,883 |
Total time deposits | $105,500,000 | 2,045 |
Total time and savings deposits | $195,676,000 | 2,344 |
Noninterest-bearing deposits | $24,409,000 | 3,037 |
Interest-bearing deposits | $194,187,000 | 2,311 |
Retail deposits | $200,889,000 | 2,425 |
Estimated insured deposits | $178,710,000 | 2,608 |
IRAs and Keogh plan accounts | $6,369,000 | 3,640 |
Brokered deposits | $5,157,000 | 1,774 |
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 | $215,735,000 | 2,475 |
Deposits held in domestic offices | $215,735,000 | 2,475 |
Individuals, partnerships, and corporations | $190,262,000 | 2,534 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,473,000 | 1,368 |
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 | $57,360,000 | 1,945 |
Demand deposits | $21,670,000 | 2,809 |
Nontransaction accounts | $158,375,000 | 2,498 |
Money market deposit accounts (MMDAs) | $44,325,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $9,207,000 | 3,951 |
Total time deposits | $104,843,000 | 2,117 |
Total time and savings deposits | $194,065,000 | 2,352 |
Noninterest-bearing deposits | $22,817,000 | 3,098 |
Interest-bearing deposits | $192,918,000 | 2,319 |
Retail deposits | $194,458,000 | 2,479 |
Estimated insured deposits | $173,574,000 | 2,681 |
IRAs and Keogh plan accounts | $6,165,000 | 3,747 |
Brokered deposits | $5,157,000 | 1,840 |
Fully insured brokered deposits | $5,157,000 | 1,695 |
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 | $209,723,000 | 2,546 |
Deposits held in domestic offices | $209,723,000 | 2,546 |
Individuals, partnerships, and corporations | $191,330,000 | 2,517 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,393,000 | 1,832 |
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 | $50,145,000 | 2,197 |
Demand deposits | $20,853,000 | 2,813 |
Nontransaction accounts | $159,578,000 | 2,513 |
Money market deposit accounts (MMDAs) | $44,998,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $9,341,000 | 3,896 |
Total time deposits | $105,239,000 | 2,177 |
Total time and savings deposits | $188,870,000 | 2,431 |
Noninterest-bearing deposits | $22,032,000 | 3,088 |
Interest-bearing deposits | $187,691,000 | 2,398 |
Retail deposits | $192,282,000 | 2,505 |
Estimated insured deposits | $172,891,000 | 2,693 |
IRAs and Keogh plan accounts | $6,074,000 | 3,789 |
Brokered deposits | $5,185,000 | 1,932 |
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 | $212,568,000 | 2,552 |
Deposits held in domestic offices | $212,568,000 | 2,550 |
Individuals, partnerships, and corporations | $185,704,000 | 2,610 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,864,000 | 1,337 |
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 | $56,305,000 | 1,900 |
Demand deposits | $19,615,000 | 2,957 |
Nontransaction accounts | $156,263,000 | 2,586 |
Money market deposit accounts (MMDAs) | $48,015,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $9,071,000 | 3,967 |
Total time deposits | $99,177,000 | 2,338 |
Total time and savings deposits | $192,953,000 | 2,413 |
Noninterest-bearing deposits | $20,925,000 | 3,202 |
Interest-bearing deposits | $191,643,000 | 2,384 |
Retail deposits | $199,540,000 | 2,447 |
Estimated insured deposits | $175,579,000 | 2,675 |
IRAs and Keogh plan accounts | $5,838,000 | 3,912 |
Brokered deposits | $5,185,000 | 1,984 |
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 | $215,725,000 | 2,506 |
Deposits held in domestic offices | $215,725,000 | 2,505 |
Individuals, partnerships, and corporations | $186,623,000 | 2,599 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $29,102,000 | 1,223 |
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 | $58,159,000 | 1,758 |
Demand deposits | $18,307,000 | 3,114 |
Nontransaction accounts | $157,566,000 | 2,583 |
Money market deposit accounts (MMDAs) | $55,421,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $8,271,000 | 4,038 |
Total time deposits | $93,874,000 | 2,531 |
Total time and savings deposits | $197,418,000 | 2,374 |
Noninterest-bearing deposits | $19,383,000 | 3,378 |
Interest-bearing deposits | $196,342,000 | 2,339 |
Retail deposits | $203,871,000 | 2,364 |
Estimated insured deposits | $169,165,000 | 2,753 |
IRAs and Keogh plan accounts | $4,229,000 | 4,672 |
Brokered deposits | $2,000,000 | 2,642 |
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 | $223,585,000 | 2,416 |
Deposits held in domestic offices | $223,585,000 | 2,413 |
Individuals, partnerships, and corporations | $193,511,000 | 2,530 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $30,074,000 | 1,148 |
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 | $61,273,000 | 1,530 |
Demand deposits | $21,059,000 | 2,567 |
Nontransaction accounts | $162,312,000 | 2,565 |
Money market deposit accounts (MMDAs) | $53,535,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $8,123,000 | 4,080 |
Total time deposits | $100,654,000 | 2,418 |
Total time and savings deposits | $202,526,000 | 2,349 |
Noninterest-bearing deposits | $22,837,000 | 2,866 |
Interest-bearing deposits | $200,748,000 | 2,313 |
Retail deposits | $208,466,000 | 2,308 |
Estimated insured deposits | $177,167,000 | 2,565 |
IRAs and Keogh plan accounts | $4,262,000 | 4,714 |
Brokered deposits | $8,074,000 | 1,827 |
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 | $204,634,000 | 2,651 |
Deposits held in domestic offices | $204,634,000 | 2,649 |
Individuals, partnerships, and corporations | $190,669,000 | 2,568 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,965,000 | 2,242 |
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 | $42,813,000 | 2,404 |
Demand deposits | $19,033,000 | 2,817 |
Nontransaction accounts | $161,821,000 | 2,605 |
Money market deposit accounts (MMDAs) | $49,933,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $8,159,000 | 4,067 |
Total time deposits | $103,729,000 | 2,415 |
Total time and savings deposits | $185,601,000 | 2,530 |
Noninterest-bearing deposits | $20,434,000 | 3,088 |
Interest-bearing deposits | $184,200,000 | 2,518 |
Retail deposits | $180,649,000 | 2,644 |
Estimated insured deposits | $180,421,000 | 2,532 |
IRAs and Keogh plan accounts | $4,127,000 | 4,792 |
Brokered deposits | $14,251,000 | 1,443 |
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 | $207,883,000 | 2,651 |
Deposits held in domestic offices | $207,883,000 | 2,649 |
Individuals, partnerships, and corporations | $190,486,000 | 2,621 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,397,000 | 1,966 |
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 | $46,286,000 | 2,219 |
Demand deposits | $18,453,000 | 2,867 |
Nontransaction accounts | $161,597,000 | 2,650 |
Money market deposit accounts (MMDAs) | $54,741,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $7,813,000 | 4,162 |
Total time deposits | $99,043,000 | 2,608 |
Total time and savings deposits | $189,430,000 | 2,539 |
Noninterest-bearing deposits | $20,301,000 | 3,114 |
Interest-bearing deposits | $187,582,000 | 2,535 |
Retail deposits | $181,885,000 | 2,660 |
Estimated insured deposits | $178,085,000 | 2,606 |
IRAs and Keogh plan accounts | $4,002,000 | 4,874 |
Brokered deposits | $14,227,000 | 1,554 |
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 | $204,406,000 | 2,684 |
Deposits held in domestic offices | $204,406,000 | 2,682 |
Individuals, partnerships, and corporations | $186,157,000 | 2,665 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,249,000 | 1,826 |
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 | $46,723,000 | 2,220 |
Demand deposits | $18,085,000 | 3,052 |
Nontransaction accounts | $157,683,000 | 2,696 |
Money market deposit accounts (MMDAs) | $53,589,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $6,843,000 | 4,386 |
Total time deposits | $97,251,000 | 2,666 |
Total time and savings deposits | $186,321,000 | 2,569 |
Noninterest-bearing deposits | $19,207,000 | 3,327 |
Interest-bearing deposits | $185,199,000 | 2,553 |
Retail deposits | $154,499,000 | 2,760 |
Estimated insured deposits | $167,894,000 | 2,765 |
IRAs and Keogh plan accounts | $3,707,000 | 5,042 |
Brokered deposits | $10,000,000 | 1,924 |
Fully insured brokered deposits | $10,000,000 | 1,509 |
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 | $200,867,000 | 2,696 |
Deposits held in domestic offices | $200,867,000 | 2,693 |
Individuals, partnerships, and corporations | $189,853,000 | 2,595 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,014,000 | 2,583 |
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 | $45,498,000 | 2,068 |
Demand deposits | $20,107,000 | 2,535 |
Nontransaction accounts | $155,369,000 | 2,742 |
Money market deposit accounts (MMDAs) | $36,057,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $7,505,000 | 4,179 |
Total time deposits | $111,807,000 | 2,396 |
Total time and savings deposits | $180,760,000 | 2,635 |
Noninterest-bearing deposits | $45,498,000 | 1,408 |
Interest-bearing deposits | $155,369,000 | 2,973 |
Retail deposits | $149,516,000 | 2,819 |
Estimated insured deposits | $157,779,000 | 2,932 |
IRAs and Keogh plan accounts | $3,812,000 | 5,004 |
Brokered deposits | $16,005,000 | 1,605 |
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 | $192,934,000 | 2,800 |
Deposits held in domestic offices | $192,934,000 | 2,798 |
Individuals, partnerships, and corporations | $172,570,000 | 2,832 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,364,000 | 1,588 |
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 | $53,318,000 | 1,663 |
Demand deposits | $18,068,000 | 2,909 |
Nontransaction accounts | $139,616,000 | 2,982 |
Money market deposit accounts (MMDAs) | $25,287,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $7,864,000 | 4,085 |
Total time deposits | $106,465,000 | 2,529 |
Total time and savings deposits | $174,866,000 | 2,710 |
Noninterest-bearing deposits | $20,054,000 | 3,076 |
Interest-bearing deposits | $172,880,000 | 2,709 |
Retail deposits | $145,220,000 | 2,896 |
Estimated insured deposits | $130,513,000 | 3,034 |
IRAs and Keogh plan accounts | $3,352,000 | 5,267 |
Brokered deposits | $16,164,000 | 1,679 |
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 | $177,709,000 | 3,033 |
Deposits held in domestic offices | $177,709,000 | 3,031 |
Individuals, partnerships, and corporations | $152,307,000 | 3,144 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $25,402,000 | 1,315 |
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 | $53,081,000 | 1,602 |
Demand deposits | $15,590,000 | 3,362 |
Nontransaction accounts | $124,628,000 | 3,240 |
Money market deposit accounts (MMDAs) | $22,089,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $6,863,000 | 4,362 |
Total time deposits | $95,676,000 | 2,829 |
Total time and savings deposits | $162,119,000 | 2,892 |
Noninterest-bearing deposits | $16,437,000 | 3,583 |
Interest-bearing deposits | $161,272,000 | 2,870 |
Retail deposits | $134,525,000 | 3,088 |
Estimated insured deposits | $129,368,000 | 3,062 |
IRAs and Keogh plan accounts | $3,064,000 | 5,383 |
Brokered deposits | $16,371,000 | 1,749 |
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 | $182,999,000 | 2,875 |
Deposits held in domestic offices | $182,999,000 | 2,873 |
Individuals, partnerships, and corporations | $156,064,000 | 3,043 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $26,935,000 | 1,203 |
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 | $52,043,000 | 1,619 |
Demand deposits | $14,069,000 | 3,752 |
Nontransaction accounts | $130,956,000 | 3,079 |
Money market deposit accounts (MMDAs) | $21,771,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $5,600,000 | 4,697 |
Total time deposits | $103,585,000 | 2,580 |
Total time and savings deposits | $168,930,000 | 2,720 |
Noninterest-bearing deposits | $14,407,000 | 4,013 |
Interest-bearing deposits | $168,592,000 | 2,701 |
Retail deposits | $133,528,000 | 3,079 |
Estimated insured deposits | $143,991,000 | 2,716 |
IRAs and Keogh plan accounts | $3,116,000 | 5,292 |
Brokered deposits | $24,002,000 | 1,417 |
Fully insured brokered deposits | $24,002,000 | 1,297 |
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 | $167,054,000 | 3,092 |
Deposits held in domestic offices | $167,054,000 | 3,089 |
Individuals, partnerships, and corporations | $148,571,000 | 3,123 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $18,483,000 | 1,653 |
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 | $44,971,000 | 1,962 |
Demand deposits | $14,639,000 | 3,577 |
Nontransaction accounts | $122,083,000 | 3,217 |
Money market deposit accounts (MMDAs) | $19,926,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 4,593 |
Total time deposits | $96,178,000 | 2,668 |
Total time and savings deposits | $152,415,000 | 2,946 |
Noninterest-bearing deposits | $16,665,000 | 3,576 |
Interest-bearing deposits | $150,389,000 | 2,950 |
Retail deposits | $121,539,000 | 3,284 |
Estimated insured deposits | $131,746,000 | 2,936 |
IRAs and Keogh plan accounts | $2,890,000 | 5,413 |
Brokered deposits | $23,752,000 | 1,294 |
Fully insured brokered deposits | $23,752,000 | 1,192 |
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 | $153,002,000 | 3,330 |
Deposits held in domestic offices | $153,002,000 | 3,327 |
Individuals, partnerships, and corporations | $132,993,000 | 3,437 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $20,009,000 | 1,556 |
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 | $44,757,000 | 2,033 |
Demand deposits | $14,224,000 | 3,740 |
Nontransaction accounts | $108,245,000 | 3,490 |
Money market deposit accounts (MMDAs) | $18,610,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $6,408,000 | 4,488 |
Total time deposits | $83,227,000 | 3,016 |
Total time and savings deposits | $138,778,000 | 3,185 |
Noninterest-bearing deposits | $15,393,000 | 3,850 |
Interest-bearing deposits | $137,609,000 | 3,168 |
Retail deposits | $111,690,000 | 3,502 |
Estimated insured deposits | $117,046,000 | 3,218 |
IRAs and Keogh plan accounts | $2,647,000 | 5,599 |
Brokered deposits | $22,679,000 | 1,106 |
Fully insured brokered deposits | $22,679,000 | 1,009 |
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 | $150,817,000 | 3,381 |
Deposits held in domestic offices | $150,817,000 | 3,378 |
Individuals, partnerships, and corporations | $128,352,000 | 3,540 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $22,465,000 | 1,396 |
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 | $47,242,000 | 1,864 |
Demand deposits | $14,235,000 | 3,681 |
Nontransaction accounts | $103,575,000 | 3,615 |
Money market deposit accounts (MMDAs) | $19,409,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $5,828,000 | 4,657 |
Total time deposits | $78,338,000 | 3,199 |
Total time and savings deposits | $136,582,000 | 3,241 |
Noninterest-bearing deposits | $15,621,000 | 3,772 |
Interest-bearing deposits | $135,196,000 | 3,239 |
Retail deposits | $112,703,000 | 3,476 |
Estimated insured deposits | $106,520,000 | 3,485 |
IRAs and Keogh plan accounts | $2,738,000 | 5,514 |
Brokered deposits | $17,191,000 | 1,245 |
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 | $149,345,000 | 3,362 |
Deposits held in domestic offices | $149,345,000 | 3,360 |
Individuals, partnerships, and corporations | $125,802,000 | 3,568 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,543,000 | 1,315 |
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 | $47,642,000 | 1,864 |
Demand deposits | $12,613,000 | 4,141 |
Nontransaction accounts | $101,703,000 | 3,615 |
Money market deposit accounts (MMDAs) | $25,771,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 4,842 |
Total time deposits | $70,773,000 | 3,431 |
Total time and savings deposits | $136,732,000 | 3,189 |
Noninterest-bearing deposits | $13,110,000 | 4,311 |
Interest-bearing deposits | $136,235,000 | 3,170 |
Retail deposits | $119,083,000 | 3,316 |
Estimated insured deposits | $99,729,000 | 3,617 |
IRAs and Keogh plan accounts | $2,623,000 | 5,592 |
Brokered deposits | $10,471,000 | 1,568 |
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 | $151,674,000 | 3,279 |
Deposits held in domestic offices | $151,674,000 | 3,277 |
Individuals, partnerships, and corporations | $123,544,000 | 3,605 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $28,130,000 | 1,023 |
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 | $50,061,000 | 1,635 |
Demand deposits | $14,532,000 | 3,596 |
Nontransaction accounts | $101,613,000 | 3,621 |
Money market deposit accounts (MMDAs) | $21,164,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $5,481,000 | 4,768 |
Total time deposits | $74,968,000 | 3,274 |
Total time and savings deposits | $137,142,000 | 3,145 |
Noninterest-bearing deposits | $50,061,000 | 1,269 |
Interest-bearing deposits | $101,613,000 | 3,938 |
Retail deposits | $117,246,000 | 3,322 |
Estimated insured deposits | $105,198,000 | 3,462 |
IRAs and Keogh plan accounts | $2,726,000 | 5,521 |
Brokered deposits | $13,005,000 | 1,386 |
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 | $145,415,000 | 3,411 |
Deposits held in domestic offices | $145,415,000 | 3,409 |
Individuals, partnerships, and corporations | $125,501,000 | 3,562 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $19,914,000 | 1,441 |
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 | $41,181,000 | 2,365 |
Demand deposits | $13,089,000 | 4,040 |
Nontransaction accounts | $104,234,000 | 3,527 |
Money market deposit accounts (MMDAs) | $19,694,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 4,939 |
Total time deposits | $79,206,000 | 3,111 |
Total time and savings deposits | $132,326,000 | 3,223 |
Noninterest-bearing deposits | $41,181,000 | 1,638 |
Interest-bearing deposits | $104,234,000 | 3,871 |
Retail deposits | $109,580,000 | 3,529 |
Estimated insured deposits | $107,535,000 | 3,401 |
IRAs and Keogh plan accounts | $2,709,000 | 5,543 |
Brokered deposits | $13,005,000 | 1,406 |
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 | $137,791,000 | 3,575 |
Deposits held in domestic offices | $137,791,000 | 3,573 |
Individuals, partnerships, and corporations | $115,177,000 | 3,776 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $22,614,000 | 1,292 |
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 | $43,538,000 | 2,279 |
Demand deposits | $13,598,000 | 3,962 |
Nontransaction accounts | $94,253,000 | 3,791 |
Money market deposit accounts (MMDAs) | $22,095,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $5,365,000 | 4,983 |
Total time deposits | $66,793,000 | 3,551 |
Total time and savings deposits | $124,193,000 | 3,400 |
Noninterest-bearing deposits | $43,538,000 | 1,545 |
Interest-bearing deposits | $94,253,000 | 4,147 |
Retail deposits | $111,108,000 | 3,515 |
Estimated insured deposits | $95,815,000 | 3,751 |
IRAs and Keogh plan accounts | $2,366,000 | 5,796 |
Brokered deposits | $7,439,000 | 1,829 |
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 | $141,109,000 | 3,489 |
Deposits held in domestic offices | $141,109,000 | 3,486 |
Individuals, partnerships, and corporations | $115,287,000 | 3,742 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $25,822,000 | 1,116 |
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 | $39,984,000 | 2,578 |
Demand deposits | $13,764,000 | 4,021 |
Nontransaction accounts | $101,125,000 | 3,518 |
Money market deposit accounts (MMDAs) | $30,007,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $4,680,000 | 5,299 |
Total time deposits | $66,438,000 | 3,510 |
Total time and savings deposits | $127,345,000 | 3,303 |
Noninterest-bearing deposits | $39,984,000 | 1,714 |
Interest-bearing deposits | $101,125,000 | 3,907 |
Retail deposits | $114,503,000 | 3,313 |
Estimated insured deposits | $92,965,000 | 3,776 |
IRAs and Keogh plan accounts | $2,360,000 | 5,787 |
Brokered deposits | $7,489,000 | 1,794 |
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 | $142,508,000 | 3,405 |
Deposits held in domestic offices | $142,508,000 | 3,402 |
Individuals, partnerships, and corporations | $120,591,000 | 3,600 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $21,917,000 | 1,237 |
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 | $41,385,000 | 2,456 |
Demand deposits | $13,822,000 | 3,957 |
Nontransaction accounts | $101,123,000 | 3,489 |
Money market deposit accounts (MMDAs) | $26,559,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 5,194 |
Total time deposits | $69,581,000 | 3,325 |
Total time and savings deposits | $128,686,000 | 3,213 |
Noninterest-bearing deposits | $41,385,000 | 1,651 |
Interest-bearing deposits | $101,123,000 | 3,873 |
Retail deposits | $111,866,000 | 3,335 |
Estimated insured deposits | $98,065,000 | 3,582 |
IRAs and Keogh plan accounts | $2,205,000 | 5,940 |
Brokered deposits | $12,877,000 | 1,382 |
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 | $120,134,000 | 3,829 |
Deposits held in domestic offices | $120,134,000 | 3,826 |
Individuals, partnerships, and corporations | $107,395,000 | 3,887 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,739,000 | 2,047 |
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 | $31,370,000 | 3,420 |
Demand deposits | $30,622,000 | 1,881 |
Nontransaction accounts | $88,764,000 | 3,791 |
Money market deposit accounts (MMDAs) | $24,550,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 5,022 |
Total time deposits | $58,582,000 | 3,690 |
Total time and savings deposits | $89,512,000 | 4,132 |
Noninterest-bearing deposits | $31,370,000 | 2,220 |
Interest-bearing deposits | $88,764,000 | 4,183 |
Retail deposits | $95,999,000 | 3,770 |
Estimated insured deposits | $106,531,000 | 3,328 |
IRAs and Keogh plan accounts | $1,988,000 | 6,158 |
Brokered deposits | $8,564,000 | 1,597 |
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 | $107,796,000 | 4,138 |
Deposits held in domestic offices | $107,796,000 | 4,134 |
Individuals, partnerships, and corporations | $95,926,000 | 4,204 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,870,000 | 2,220 |
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 | $31,263,000 | 3,528 |
Demand deposits | $30,508,000 | 1,928 |
Nontransaction accounts | $76,533,000 | 4,163 |
Money market deposit accounts (MMDAs) | $19,464,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $5,641,000 | 5,105 |
Total time deposits | $51,428,000 | 3,991 |
Total time and savings deposits | $77,288,000 | 4,569 |
Noninterest-bearing deposits | $31,263,000 | 2,226 |
Interest-bearing deposits | $76,533,000 | 4,619 |
Retail deposits | $85,458,000 | 4,132 |
Estimated insured deposits | $77,106,000 | 4,234 |
IRAs and Keogh plan accounts | $1,650,000 | 6,515 |
Brokered deposits | $8,448,000 | 1,488 |
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 | $108,537,000 | 4,103 |
Deposits held in domestic offices | $108,537,000 | 4,099 |
Individuals, partnerships, and corporations | $94,565,000 | 4,224 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,972,000 | 1,919 |
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 | $32,755,000 | 3,461 |
Demand deposits | $21,300,000 | 2,869 |
Nontransaction accounts | $75,782,000 | 4,140 |
Money market deposit accounts (MMDAs) | $25,654,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 5,348 |
Total time deposits | $45,029,000 | 4,303 |
Total time and savings deposits | $87,237,000 | 4,171 |
Noninterest-bearing deposits | $21,300,000 | 3,153 |
Interest-bearing deposits | $87,237,000 | 4,198 |
Retail deposits | $89,560,000 | 3,970 |
Estimated insured deposits | $65,630,000 | 4,735 |
IRAs and Keogh plan accounts | $1,625,000 | 6,538 |
Brokered deposits | $8,458,000 | 1,430 |
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 | $102,865,000 | 4,200 |
Deposits held in domestic offices | $102,865,000 | 4,195 |
Individuals, partnerships, and corporations | $89,976,000 | 4,301 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,889,000 | 1,989 |
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 | $30,375,000 | 3,640 |
Demand deposits | $29,571,000 | 2,081 |
Nontransaction accounts | $72,490,000 | 4,212 |
Money market deposit accounts (MMDAs) | $24,005,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 5,415 |
Total time deposits | $43,419,000 | 4,371 |
Total time and savings deposits | $73,294,000 | 4,651 |
Noninterest-bearing deposits | $30,375,000 | 2,318 |
Interest-bearing deposits | $72,490,000 | 4,698 |
Retail deposits | $84,246,000 | 4,110 |
Estimated insured deposits | $63,278,000 | 4,838 |
IRAs and Keogh plan accounts | $1,585,000 | 6,609 |
Brokered deposits | $8,478,000 | 1,351 |
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 | $86,417,000 | 4,693 |
Deposits held in domestic offices | $86,417,000 | 4,690 |
Individuals, partnerships, and corporations | $77,976,000 | 4,694 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,441,000 | 2,841 |
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 | $22,976,000 | 4,542 |
Demand deposits | $16,077,000 | 3,574 |
Nontransaction accounts | $63,441,000 | 4,567 |
Money market deposit accounts (MMDAs) | $22,733,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $4,456,000 | 5,826 |
Total time deposits | $36,252,000 | 4,816 |
Total time and savings deposits | $70,340,000 | 4,756 |
Noninterest-bearing deposits | $16,077,000 | 3,729 |
Interest-bearing deposits | $70,340,000 | 4,772 |
Retail deposits | $71,798,000 | 4,596 |
Estimated insured deposits | $57,820,000 | 5,150 |
IRAs and Keogh plan accounts | $1,411,000 | 6,801 |
Brokered deposits | $6,986,000 | 1,362 |
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 | $83,392,000 | 4,839 |
Deposits held in domestic offices | $83,392,000 | 4,835 |
Individuals, partnerships, and corporations | $72,315,000 | 4,942 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,077,000 | 2,332 |
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 | $23,260,000 | 4,527 |
Demand deposits | $14,848,000 | 3,727 |
Nontransaction accounts | $60,132,000 | 4,738 |
Money market deposit accounts (MMDAs) | $23,523,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $4,165,000 | 6,060 |
Total time deposits | $32,444,000 | 5,125 |
Total time and savings deposits | $68,544,000 | 4,864 |
Noninterest-bearing deposits | $14,848,000 | 3,873 |
Interest-bearing deposits | $68,544,000 | 4,897 |
Retail deposits | $71,302,000 | 4,656 |
Estimated insured deposits | $53,360,000 | 5,443 |
IRAs and Keogh plan accounts | $1,253,000 | 7,049 |
Brokered deposits | $3,926,000 | 1,582 |
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 | $84,313,000 | 4,789 |
Deposits held in domestic offices | $84,313,000 | 4,785 |
Individuals, partnerships, and corporations | $74,938,000 | 4,820 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,375,000 | 2,641 |
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 | $23,275,000 | 4,591 |
Demand deposits | $13,832,000 | 3,980 |
Nontransaction accounts | $61,038,000 | 4,642 |
Money market deposit accounts (MMDAs) | $25,112,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 6,110 |
Total time deposits | $31,911,000 | 5,141 |
Total time and savings deposits | $70,481,000 | 4,769 |
Noninterest-bearing deposits | $13,832,000 | 4,110 |
Interest-bearing deposits | $70,481,000 | 4,800 |
Retail deposits | $72,936,000 | 4,589 |
Estimated insured deposits | $62,674,000 | 4,892 |
IRAs and Keogh plan accounts | $1,200,000 | 7,146 |
Brokered deposits | $3,926,000 | 1,525 |
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 | $69,574,000 | 5,341 |
Deposits held in domestic offices | $69,574,000 | 5,339 |
Individuals, partnerships, and corporations | $65,207,000 | 5,222 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,367,000 | 4,163 |
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 | $16,438,000 | 5,525 |
Demand deposits | $9,625,000 | 4,945 |
Nontransaction accounts | $53,136,000 | 5,088 |
Money market deposit accounts (MMDAs) | $24,627,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 7,001 |
Total time deposits | $25,889,000 | 5,787 |
Total time and savings deposits | $59,949,000 | 5,244 |
Noninterest-bearing deposits | $9,625,000 | 5,030 |
Interest-bearing deposits | $59,949,000 | 5,282 |
Retail deposits | $61,003,000 | 5,145 |
Estimated insured deposits | $53,229,000 | 5,430 |
IRAs and Keogh plan accounts | $1,098,000 | 7,311 |
Brokered deposits | $3,940,000 | 1,474 |
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 | $67,189,000 | 5,486 |
Deposits held in domestic offices | $67,189,000 | 5,483 |
Individuals, partnerships, and corporations | $65,641,000 | 5,201 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,548,000 | 5,975 |
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 | $17,445,000 | 5,384 |
Demand deposits | $10,073,000 | 4,816 |
Nontransaction accounts | $49,744,000 | 5,323 |
Money market deposit accounts (MMDAs) | $24,084,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 7,395 |
Total time deposits | $23,503,000 | 6,118 |
Total time and savings deposits | $57,116,000 | 5,418 |
Noninterest-bearing deposits | $10,073,000 | 4,903 |
Interest-bearing deposits | $57,116,000 | 5,463 |
Retail deposits | $59,168,000 | 5,251 |
Estimated insured deposits | $52,150,000 | 5,536 |
IRAs and Keogh plan accounts | $1,008,000 | 7,516 |
Brokered deposits | $3,940,000 | 1,364 |
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 | $61,239,000 | 5,807 |
Deposits held in domestic offices | $61,239,000 | 5,804 |
Individuals, partnerships, and corporations | $59,387,000 | 5,524 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,852,000 | 5,738 |
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 | $15,575,000 | 5,715 |
Demand deposits | $8,555,000 | 5,235 |
Nontransaction accounts | $45,664,000 | 5,608 |
Money market deposit accounts (MMDAs) | $22,613,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $1,888,000 | 7,602 |
Total time deposits | $21,163,000 | 6,466 |
Total time and savings deposits | $52,684,000 | 5,718 |
Noninterest-bearing deposits | $8,555,000 | 5,314 |
Interest-bearing deposits | $52,684,000 | 5,764 |
Retail deposits | $54,652,000 | 5,513 |
Estimated insured deposits | $48,494,000 | 5,807 |
IRAs and Keogh plan accounts | $991,000 | 7,563 |
Brokered deposits | $2,076,000 | 1,512 |
Fully insured brokered deposits | $2,076,000 | 1,330 |
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 | $57,611,000 | 6,011 |
Deposits held in domestic offices | $57,611,000 | 6,009 |
Individuals, partnerships, and corporations | $55,345,000 | 5,735 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,266,000 | 5,441 |
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 | $15,143,000 | 5,348 |
Demand deposits | $8,896,000 | 4,883 |
Nontransaction accounts | $42,468,000 | 5,127 |
Money market deposit accounts (MMDAs) | $19,969,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $1,851,000 | 6,831 |
Total time deposits | $20,648,000 | 5,813 |
Total time and savings deposits | $48,715,000 | 5,980 |
Noninterest-bearing deposits | $8,896,000 | 5,253 |
Interest-bearing deposits | $48,715,000 | 6,004 |
Retail deposits | $51,178,000 | 5,763 |
Estimated insured deposits | $39,223,000 | 6,529 |
IRAs and Keogh plan accounts | $897,000 | 7,743 |
Brokered deposits | $2,098,000 | 1,439 |
Fully insured brokered deposits | $2,098,000 | 1,252 |
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 | $54,486,000 | 6,180 |
Deposits held in domestic offices | $54,486,000 | 6,179 |
Individuals, partnerships, and corporations | $51,448,000 | 5,988 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,038,000 | 4,817 |
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 | $15,810,000 | 5,123 |
Demand deposits | $9,352,000 | 4,639 |
Nontransaction accounts | $38,676,000 | 5,439 |
Money market deposit accounts (MMDAs) | $17,367,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $1,798,000 | 6,900 |
Total time deposits | $19,510,000 | 6,066 |
Total time and savings deposits | $45,134,000 | 6,216 |
Noninterest-bearing deposits | $9,352,000 | 4,994 |
Interest-bearing deposits | $45,134,000 | 6,244 |
Retail deposits | $47,934,000 | 5,987 |
Estimated insured deposits | $38,583,000 | 6,628 |
IRAs and Keogh plan accounts | $842,000 | 7,882 |
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 | $45,003,000 | 6,775 |
Deposits held in domestic offices | $45,003,000 | 6,774 |
Individuals, partnerships, and corporations | $43,590,000 | 6,530 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,413,000 | 6,117 |
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 | $14,118,000 | 5,394 |
Demand deposits | $9,003,000 | 4,679 |
Nontransaction accounts | $30,885,000 | 6,078 |
Money market deposit accounts (MMDAs) | $13,429,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $1,914,000 | 6,791 |
Total time deposits | $15,542,000 | 6,646 |
Total time and savings deposits | $36,000,000 | 6,909 |
Noninterest-bearing deposits | $9,003,000 | 5,053 |
Interest-bearing deposits | $36,000,000 | 6,930 |
Retail deposits | $41,225,000 | 6,475 |
Estimated insured deposits | $32,549,000 | 7,132 |
IRAs and Keogh plan accounts | $785,000 | 7,995 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $38,621,000 | 7,213 |
Deposits held in domestic offices | $38,621,000 | 7,212 |
Individuals, partnerships, and corporations | $36,576,000 | 7,004 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,045,000 | 5,628 |
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 | $8,177,000 | 6,693 |
Demand deposits | $7,616,000 | 5,065 |
Nontransaction accounts | $30,444,000 | 6,106 |
Money market deposit accounts (MMDAs) | $12,979,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $7,143,000 | 3,974 |
Total time deposits | $10,322,000 | 7,414 |
Total time and savings deposits | $31,005,000 | 7,312 |
Noninterest-bearing deposits | $8,177,000 | 5,224 |
Interest-bearing deposits | $30,444,000 | 7,393 |
Retail deposits | $36,075,000 | 6,869 |
Estimated insured deposits | $25,497,000 | 7,766 |
IRAs and Keogh plan accounts | $589,000 | 8,239 |
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 | $34,037,000 | 7,542 |
Deposits held in domestic offices | $34,037,000 | 7,539 |
Individuals, partnerships, and corporations | $32,215,000 | 7,342 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,822,000 | 5,784 |
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 | $13,047,000 | 5,574 |
Demand deposits | $7,022,000 | 5,311 |
Nontransaction accounts | $20,990,000 | 6,994 |
Money market deposit accounts (MMDAs) | $9,759,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 7,059 |
Total time deposits | $9,725,000 | 7,511 |
Total time and savings deposits | $27,015,000 | 7,652 |
Noninterest-bearing deposits | $8,360,000 | 5,169 |
Interest-bearing deposits | $25,677,000 | 7,817 |
Retail deposits | $31,411,000 | 7,235 |
Estimated insured deposits | $27,292,000 | 7,616 |
IRAs and Keogh plan accounts | $507,000 | 8,348 |
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 | $21,678,000 | 8,528 |
Deposits held in domestic offices | $21,678,000 | 8,526 |
Individuals, partnerships, and corporations | $19,884,000 | 8,436 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,794,000 | 5,810 |
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 | $5,734,000 | 7,402 |
Demand deposits | $3,923,000 | 6,745 |
Nontransaction accounts | $15,944,000 | 7,544 |
Money market deposit accounts (MMDAs) | $1,842,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 7,262 |
Total time deposits | $12,837,000 | 7,220 |
Total time and savings deposits | $17,755,000 | 8,511 |
Noninterest-bearing deposits | $3,923,000 | 7,183 |
Interest-bearing deposits | $17,755,000 | 8,565 |
Retail deposits | $17,323,000 | 8,617 |
Estimated insured deposits | $18,718,000 | 8,514 |
IRAs and Keogh plan accounts | $284,000 | 8,804 |
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 | $14,807,000 | 9,221 |
Deposits held in domestic offices | $14,807,000 | 9,221 |
Individuals, partnerships, and corporations | $13,022,000 | 9,135 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,785,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,676,000 | 8,114 |
Demand deposits | $2,286,000 | 7,773 |
Nontransaction accounts | $11,131,000 | 8,125 |
Money market deposit accounts (MMDAs) | $1,434,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $976,000 | 7,648 |
Total time deposits | $8,719,000 | 7,952 |
Total time and savings deposits | $12,521,000 | 9,117 |
Noninterest-bearing deposits | $2,286,000 | 8,277 |
Interest-bearing deposits | $12,520,000 | 9,199 |
Retail deposits | $12,783,000 | 9,171 |
Estimated insured deposits | $14,371,000 | 9,044 |
IRAs and Keogh plan accounts | $194,000 | 9,119 |
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 | $12,789,000 | 9,668 |
Deposits held in domestic offices | $12,789,000 | 9,667 |
Individuals, partnerships, and corporations | $10,757,000 | 9,627 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,032,000 | 5,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,537,000 | 8,413 |
Demand deposits | $2,371,000 | 7,879 |
Nontransaction accounts | $9,252,000 | 8,554 |
Money market deposit accounts (MMDAs) | $1,215,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $837,000 | 8,105 |
Total time deposits | $7,200,000 | 8,338 |
Total time and savings deposits | $10,418,000 | 9,589 |
Noninterest-bearing deposits | $2,371,000 | 8,389 |
Interest-bearing deposits | $10,418,000 | 9,660 |
Retail deposits | $10,767,000 | 9,663 |
Estimated insured deposits | $11,920,000 | 9,554 |
IRAs and Keogh plan accounts | $331,000 | 9,235 |
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 | $8,234,000 | 10,189 |
Deposits held in domestic offices | $8,234,000 | 10,189 |
Individuals, partnerships, and corporations | $6,257,000 | 10,168 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,977,000 | 5,757 |
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 | $3,093,000 | 8,710 |
Demand deposits | $1,528,000 | 8,635 |
Nontransaction accounts | $5,141,000 | 9,069 |
Money market deposit accounts (MMDAs) | $789,000 | 7,973 |
Other savings deposits (excluding MMDAs) | $609,000 | 8,565 |
Total time deposits | $3,743,000 | 8,967 |
Total time and savings deposits | $6,706,000 | 10,075 |
Noninterest-bearing deposits | $1,528,000 | 9,240 |
Interest-bearing deposits | $6,706,000 | 10,146 |
Retail deposits | $6,634,000 | 10,191 |
Estimated insured deposits | $7,211,000 | 10,168 |
IRAs and Keogh plan accounts | $209,000 | 9,667 |
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 | $8,242,000 | 10,637 |
Deposits held in domestic offices | $8,242,000 | 10,637 |
Individuals, partnerships, and corporations | $6,417,000 | 10,610 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,825,000 | 6,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,686,000 | 9,170 |
Demand deposits | $1,458,000 | 8,982 |
Nontransaction accounts | $5,556,000 | 9,402 |
Money market deposit accounts (MMDAs) | $1,056,000 | 7,931 |
Other savings deposits (excluding MMDAs) | $546,000 | 9,036 |
Total time deposits | $3,954,000 | 9,309 |
Total time and savings deposits | $6,784,000 | 10,500 |
Noninterest-bearing deposits | $1,459,000 | 9,621 |
Interest-bearing deposits | $6,783,000 | 10,581 |
Retail deposits | $6,742,000 | 10,663 |
Estimated insured deposits | $7,456,000 | 10,617 |
IRAs and Keogh plan accounts | $221,000 | 10,103 |
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 | $8,185,000 | 11,178 |
Deposits held in domestic offices | $8,185,000 | 11,178 |
Individuals, partnerships, and corporations | $6,588,000 | 11,099 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,597,000 | 6,545 |
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 | $2,285,000 | 9,717 |
Demand deposits | $1,371,000 | 9,425 |
Nontransaction accounts | $5,900,000 | 9,791 |
Money market deposit accounts (MMDAs) | $1,318,000 | 7,957 |
Other savings deposits (excluding MMDAs) | $529,000 | 9,486 |
Total time deposits | $4,053,000 | 9,701 |
Total time and savings deposits | $6,814,000 | 11,002 |
Noninterest-bearing deposits | $1,371,000 | 10,085 |
Interest-bearing deposits | $6,814,000 | 11,119 |
Retail deposits | $6,450,000 | 11,221 |
Estimated insured deposits | $7,538,000 | 11,143 |
IRAs and Keogh plan accounts | $155,000 | 10,722 |
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 | $8,067,000 | 11,705 |
Deposits held in domestic offices | $8,067,000 | 11,705 |
Individuals, partnerships, and corporations | $6,430,000 | 11,621 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,637,000 | 6,585 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,180,000 | 10,156 |
Demand deposits | $1,266,000 | 9,843 |
Nontransaction accounts | $5,887,000 | 10,200 |
Money market deposit accounts (MMDAs) | $1,146,000 | 8,532 |
Other savings deposits (excluding MMDAs) | $622,000 | 9,849 |
Total time deposits | $4,119,000 | 10,093 |
Total time and savings deposits | $6,801,000 | 11,506 |
Noninterest-bearing deposits | $1,266,000 | 10,558 |
Interest-bearing deposits | $6,801,000 | 11,631 |
Retail deposits | $6,238,000 | 11,769 |
Estimated insured deposits | $7,453,000 | 11,677 |
IRAs and Keogh plan accounts | $149,000 | 11,259 |
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 | $8,424,000 | 12,289 |
Deposits held in domestic offices | $8,424,000 | 12,289 |
Individuals, partnerships, and corporations | $6,548,000 | 12,224 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,876,000 | 6,206 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,521,000 | 10,590 |
Demand deposits | $1,494,000 | 10,112 |
Nontransaction accounts | $5,903,000 | 10,684 |
Money market deposit accounts (MMDAs) | $1,521,000 | 8,694 |
Other savings deposits (excluding MMDAs) | $624,000 | 10,382 |
Total time deposits | $3,758,000 | 10,571 |
Total time and savings deposits | $6,930,000 | 12,109 |
Noninterest-bearing deposits | $1,495,000 | 10,781 |
Interest-bearing deposits | $6,929,000 | 12,227 |
Retail deposits | $6,667,000 | 12,363 |
Estimated insured deposits | $7,385,000 | 12,290 |
IRAs and Keogh plan accounts | $48,000 | 11,978 |
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 | $9,068,000 | 12,868 |
Deposits held in domestic offices | $9,068,000 | 12,868 |
Individuals, partnerships, and corporations | $6,488,000 | 12,827 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,580,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,601,000 | 11,009 |
Demand deposits | $1,521,000 | 10,448 |
Nontransaction accounts | $6,467,000 | 11,055 |
Money market deposit accounts (MMDAs) | $1,683,000 | 9,035 |
Other savings deposits (excluding MMDAs) | $685,000 | 10,778 |
Total time deposits | $4,099,000 | 10,905 |
Total time and savings deposits | $7,547,000 | 12,623 |
Noninterest-bearing deposits | $1,521,000 | 11,129 |
Interest-bearing deposits | $7,547,000 | 12,824 |
Retail deposits | $6,964,000 | 13,010 |
Estimated insured deposits | $7,623,000 | 12,923 |
IRAs and Keogh plan accounts | $47,000 | 12,650 |
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 | $8,768,000 | 13,476 |
Deposits held in domestic offices | $8,768,000 | 13,475 |
Individuals, partnerships, and corporations | $6,465,000 | 13,632 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,303,000 | 5,444 |
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 | $2,205,000 | 11,519 |
Demand deposits | $1,123,000 | 11,235 |
Nontransaction accounts | $6,563,000 | 11,390 |
Money market deposit accounts (MMDAs) | $1,674,000 | 9,323 |
Other savings deposits (excluding MMDAs) | $678,000 | 10,976 |
Total time deposits | $4,211,000 | 11,292 |
Total time and savings deposits | $7,645,000 | 13,383 |
Noninterest-bearing deposits | $1,123,000 | 12,214 |
Interest-bearing deposits | $7,645,000 | 13,378 |
Retail deposits | $6,569,000 | 13,632 |
Estimated insured deposits | $7,552,000 | 13,524 |
IRAs and Keogh plan accounts | $47,000 | 13,258 |
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 |