Home > King Southern Bank > Total Deposits
King Southern Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $124,526,000 | 3,426 |
Deposits held in domestic offices | $124,526,000 | 3,426 |
Individuals, partnerships, and corporations | $111,689,000 | 3,383 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,522,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $5,315,000 | 953 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,989,000 | 3,989 |
Demand deposits | $26,459,000 | 3,024 |
Nontransaction accounts | $96,537,000 | 2,968 |
Money market deposit accounts (MMDAs) | $10,419,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $13,318,000 | 3,412 |
Total time deposits | $72,800,000 | 2,138 |
Total time and savings deposits | $98,067,000 | 3,365 |
Noninterest-bearing deposits | $26,459,000 | 3,177 |
Interest-bearing deposits | $98,067,000 | 3,395 |
Retail deposits | $108,226,000 | 3,520 |
Estimated insured deposits | $106,417,000 | 3,319 |
IRAs and Keogh plan accounts | $4,075,000 | 3,330 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $5,312,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $124,680,000 | 3,432 |
Deposits held in domestic offices | $124,680,000 | 3,431 |
Individuals, partnerships, and corporations | $112,226,000 | 3,382 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,339,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $5,115,000 | 948 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,400,000 | 4,019 |
Demand deposits | $25,362,000 | 3,141 |
Nontransaction accounts | $96,280,000 | 2,954 |
Money market deposit accounts (MMDAs) | $11,038,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $13,314,000 | 3,396 |
Total time deposits | $71,928,000 | 2,121 |
Total time and savings deposits | $99,318,000 | 3,324 |
Noninterest-bearing deposits | $25,362,000 | 3,306 |
Interest-bearing deposits | $99,318,000 | 3,360 |
Retail deposits | $108,864,000 | 3,524 |
Estimated insured deposits | $107,752,000 | 3,296 |
IRAs and Keogh plan accounts | $4,021,000 | 3,399 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $5,112,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $126,082,000 | 3,425 |
Deposits held in domestic offices | $126,082,000 | 3,425 |
Individuals, partnerships, and corporations | $119,031,000 | 3,282 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,052,000 | 3,469 |
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 | $31,488,000 | 3,794 |
Demand deposits | $29,696,000 | 2,812 |
Nontransaction accounts | $94,595,000 | 3,002 |
Money market deposit accounts (MMDAs) | $10,339,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $13,118,000 | 3,459 |
Total time deposits | $71,138,000 | 2,135 |
Total time and savings deposits | $96,387,000 | 3,406 |
Noninterest-bearing deposits | $29,696,000 | 2,997 |
Interest-bearing deposits | $96,386,000 | 3,437 |
Retail deposits | $109,674,000 | 3,523 |
Estimated insured deposits | $107,805,000 | 3,309 |
IRAs and Keogh plan accounts | $4,203,000 | 3,387 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,621,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $131,145,000 | 3,370 |
Deposits held in domestic offices | $131,145,000 | 3,370 |
Individuals, partnerships, and corporations | $122,855,000 | 3,247 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,290,000 | 3,312 |
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 | $33,505,000 | 3,755 |
Demand deposits | $30,881,000 | 2,755 |
Nontransaction accounts | $97,640,000 | 2,965 |
Money market deposit accounts (MMDAs) | $10,676,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $14,051,000 | 3,358 |
Total time deposits | $72,913,000 | 2,081 |
Total time and savings deposits | $100,264,000 | 3,354 |
Noninterest-bearing deposits | $30,881,000 | 2,953 |
Interest-bearing deposits | $100,264,000 | 3,389 |
Retail deposits | $115,329,000 | 3,454 |
Estimated insured deposits | $109,018,000 | 3,318 |
IRAs and Keogh plan accounts | $4,255,000 | 3,395 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,621,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $129,948,000 | 3,428 |
Deposits held in domestic offices | $129,948,000 | 3,428 |
Individuals, partnerships, and corporations | $123,775,000 | 3,285 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,172,000 | 3,670 |
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 | $33,222,000 | 3,805 |
Demand deposits | $31,021,000 | 2,753 |
Nontransaction accounts | $96,725,000 | 3,021 |
Money market deposit accounts (MMDAs) | $10,987,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $15,355,000 | 3,248 |
Total time deposits | $70,384,000 | 2,135 |
Total time and savings deposits | $98,926,000 | 3,428 |
Noninterest-bearing deposits | $31,021,000 | 2,970 |
Interest-bearing deposits | $98,927,000 | 3,463 |
Retail deposits | $115,907,000 | 3,474 |
Estimated insured deposits | $109,336,000 | 3,352 |
IRAs and Keogh plan accounts | $4,841,000 | 3,229 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,140,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $133,012,000 | 3,397 |
Deposits held in domestic offices | $133,012,000 | 3,397 |
Individuals, partnerships, and corporations | $126,847,000 | 3,257 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,165,000 | 3,694 |
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 | $33,486,000 | 3,830 |
Demand deposits | $30,147,000 | 2,853 |
Nontransaction accounts | $99,526,000 | 2,996 |
Money market deposit accounts (MMDAs) | $11,453,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $15,409,000 | 3,235 |
Total time deposits | $72,664,000 | 2,096 |
Total time and savings deposits | $102,865,000 | 3,370 |
Noninterest-bearing deposits | $30,147,000 | 3,059 |
Interest-bearing deposits | $102,865,000 | 3,399 |
Retail deposits | $117,736,000 | 3,460 |
Estimated insured deposits | $109,751,000 | 3,357 |
IRAs and Keogh plan accounts | $5,103,000 | 3,182 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $132,538,000 | 3,418 |
Deposits held in domestic offices | $132,538,000 | 3,418 |
Individuals, partnerships, and corporations | $126,232,000 | 3,274 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,066,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,059 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,760,000 | 3,877 |
Demand deposits | $29,615,000 | 2,831 |
Nontransaction accounts | $100,778,000 | 3,003 |
Money market deposit accounts (MMDAs) | $11,683,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $15,630,000 | 3,235 |
Total time deposits | $73,465,000 | 2,101 |
Total time and savings deposits | $102,923,000 | 3,389 |
Noninterest-bearing deposits | $29,615,000 | 3,026 |
Interest-bearing deposits | $102,923,000 | 3,421 |
Retail deposits | $117,616,000 | 3,464 |
Estimated insured deposits | $113,716,000 | 3,292 |
IRAs and Keogh plan accounts | $5,638,000 | 3,044 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $986,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $134,845,000 | 3,388 |
Deposits held in domestic offices | $134,845,000 | 3,388 |
Individuals, partnerships, and corporations | $128,474,000 | 3,257 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,131,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,096 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,953,000 | 4,044 |
Demand deposits | $25,603,000 | 3,119 |
Nontransaction accounts | $104,892,000 | 2,954 |
Money market deposit accounts (MMDAs) | $11,747,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $15,211,000 | 3,283 |
Total time deposits | $77,934,000 | 2,013 |
Total time and savings deposits | $109,242,000 | 3,297 |
Noninterest-bearing deposits | $25,603,000 | 3,298 |
Interest-bearing deposits | $109,242,000 | 3,325 |
Retail deposits | $115,679,000 | 3,517 |
Estimated insured deposits | $112,893,000 | 3,332 |
IRAs and Keogh plan accounts | $5,512,000 | 3,148 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $986,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $134,161,000 | 3,446 |
Deposits held in domestic offices | $134,161,000 | 3,446 |
Individuals, partnerships, and corporations | $127,512,000 | 3,301 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,160,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,792 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,427,000 | 4,307 |
Demand deposits | $23,095,000 | 3,361 |
Nontransaction accounts | $107,734,000 | 2,931 |
Money market deposit accounts (MMDAs) | $12,128,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $15,801,000 | 3,260 |
Total time deposits | $79,805,000 | 1,990 |
Total time and savings deposits | $111,066,000 | 3,305 |
Noninterest-bearing deposits | $23,095,000 | 3,520 |
Interest-bearing deposits | $111,066,000 | 3,327 |
Retail deposits | $115,036,000 | 3,566 |
Estimated insured deposits | $115,575,000 | 3,318 |
IRAs and Keogh plan accounts | $5,675,000 | 3,118 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $123,679,000 | 3,607 |
Deposits held in domestic offices | $123,679,000 | 3,606 |
Individuals, partnerships, and corporations | $117,062,000 | 3,465 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,878,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,645 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,302,000 | 4,696 |
Demand deposits | $19,073,000 | 3,766 |
Nontransaction accounts | $102,377,000 | 3,030 |
Money market deposit accounts (MMDAs) | $11,991,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $16,084,000 | 3,171 |
Total time deposits | $74,302,000 | 2,110 |
Total time and savings deposits | $104,606,000 | 3,417 |
Noninterest-bearing deposits | $19,073,000 | 3,903 |
Interest-bearing deposits | $104,606,000 | 3,442 |
Retail deposits | $109,756,000 | 3,668 |
Estimated insured deposits | $112,635,000 | 3,350 |
IRAs and Keogh plan accounts | $5,363,000 | 3,258 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $123,800,000 | 3,588 |
Deposits held in domestic offices | $123,800,000 | 3,587 |
Individuals, partnerships, and corporations | $116,724,000 | 3,463 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,337,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,661 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,532,000 | 4,804 |
Demand deposits | $17,209,000 | 3,910 |
Nontransaction accounts | $104,268,000 | 3,003 |
Money market deposit accounts (MMDAs) | $12,278,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $15,791,000 | 3,198 |
Total time deposits | $76,199,000 | 2,090 |
Total time and savings deposits | $106,591,000 | 3,371 |
Noninterest-bearing deposits | $17,209,000 | 4,025 |
Interest-bearing deposits | $106,591,000 | 3,382 |
Retail deposits | $109,401,000 | 3,666 |
Estimated insured deposits | $113,610,000 | 3,334 |
IRAs and Keogh plan accounts | $5,200,000 | 3,357 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $126,916,000 | 3,539 |
Deposits held in domestic offices | $126,916,000 | 3,539 |
Individuals, partnerships, and corporations | $119,794,000 | 3,429 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,383,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,695 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,640,000 | 4,749 |
Demand deposits | $19,046,000 | 3,672 |
Nontransaction accounts | $106,276,000 | 2,976 |
Money market deposit accounts (MMDAs) | $12,383,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $18,152,000 | 2,985 |
Total time deposits | $75,741,000 | 2,122 |
Total time and savings deposits | $107,870,000 | 3,360 |
Noninterest-bearing deposits | $19,046,000 | 3,827 |
Interest-bearing deposits | $107,870,000 | 3,383 |
Retail deposits | $113,593,000 | 3,589 |
Estimated insured deposits | $114,648,000 | 3,336 |
IRAs and Keogh plan accounts | $5,071,000 | 3,433 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $132,528,000 | 3,485 |
Deposits held in domestic offices | $132,528,000 | 3,485 |
Individuals, partnerships, and corporations | $125,263,000 | 3,341 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,281,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,580 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,149,000 | 4,765 |
Demand deposits | $19,199,000 | 3,673 |
Nontransaction accounts | $111,379,000 | 2,888 |
Money market deposit accounts (MMDAs) | $13,397,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $17,166,000 | 3,068 |
Total time deposits | $80,816,000 | 2,013 |
Total time and savings deposits | $113,329,000 | 3,301 |
Noninterest-bearing deposits | $19,198,000 | 3,838 |
Interest-bearing deposits | $113,330,000 | 3,322 |
Retail deposits | $117,713,000 | 3,539 |
Estimated insured deposits | $118,662,000 | 3,277 |
IRAs and Keogh plan accounts | $5,053,000 | 3,450 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $3,723,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $129,115,000 | 3,550 |
Deposits held in domestic offices | $129,115,000 | 3,550 |
Individuals, partnerships, and corporations | $121,745,000 | 3,416 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,287,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,558 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,481,000 | 5,014 |
Demand deposits | $17,059,000 | 4,026 |
Nontransaction accounts | $110,634,000 | 2,890 |
Money market deposit accounts (MMDAs) | $14,007,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $15,838,000 | 3,160 |
Total time deposits | $80,789,000 | 2,006 |
Total time and savings deposits | $112,056,000 | 3,313 |
Noninterest-bearing deposits | $17,059,000 | 4,129 |
Interest-bearing deposits | $112,056,000 | 3,335 |
Retail deposits | $117,070,000 | 3,572 |
Estimated insured deposits | $117,599,000 | 3,302 |
IRAs and Keogh plan accounts | $5,158,000 | 3,438 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,214,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $132,470,000 | 3,511 |
Deposits held in domestic offices | $132,470,000 | 3,511 |
Individuals, partnerships, and corporations | $126,423,000 | 3,341 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,470,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,424 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,815,000 | 4,963 |
Demand deposits | $17,219,000 | 3,877 |
Nontransaction accounts | $113,655,000 | 2,868 |
Money market deposit accounts (MMDAs) | $15,001,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $15,771,000 | 3,163 |
Total time deposits | $82,883,000 | 1,997 |
Total time and savings deposits | $115,251,000 | 3,281 |
Noninterest-bearing deposits | $17,219,000 | 4,050 |
Interest-bearing deposits | $115,251,000 | 3,293 |
Retail deposits | $119,396,000 | 3,531 |
Estimated insured deposits | $119,610,000 | 3,268 |
IRAs and Keogh plan accounts | $5,098,000 | 3,524 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,812,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $128,989,000 | 3,581 |
Deposits held in domestic offices | $128,989,000 | 3,581 |
Individuals, partnerships, and corporations | $122,570,000 | 3,415 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,593,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $1,826,000 | 1,395 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,864,000 | 5,100 |
Demand deposits | $16,269,000 | 4,054 |
Nontransaction accounts | $111,125,000 | 2,930 |
Money market deposit accounts (MMDAs) | $14,829,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $15,523,000 | 3,211 |
Total time deposits | $80,773,000 | 2,062 |
Total time and savings deposits | $112,720,000 | 3,356 |
Noninterest-bearing deposits | $16,269,000 | 4,199 |
Interest-bearing deposits | $112,720,000 | 3,366 |
Retail deposits | $116,426,000 | 3,616 |
Estimated insured deposits | $117,854,000 | 3,329 |
IRAs and Keogh plan accounts | $4,994,000 | 3,602 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,310,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $126,800,000 | 3,659 |
Deposits held in domestic offices | $126,800,000 | 3,659 |
Individuals, partnerships, and corporations | $120,251,000 | 3,500 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,723,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $1,826,000 | 1,413 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,750,000 | 5,340 |
Demand deposits | $14,539,000 | 4,349 |
Nontransaction accounts | $111,050,000 | 2,942 |
Money market deposit accounts (MMDAs) | $15,853,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $15,593,000 | 3,214 |
Total time deposits | $79,604,000 | 2,098 |
Total time and savings deposits | $112,261,000 | 3,388 |
Noninterest-bearing deposits | $14,539,000 | 4,450 |
Interest-bearing deposits | $112,261,000 | 3,400 |
Retail deposits | $113,921,000 | 3,704 |
Estimated insured deposits | $116,168,000 | 3,392 |
IRAs and Keogh plan accounts | $5,085,000 | 3,611 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $5,853,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $128,377,000 | 3,643 |
Deposits held in domestic offices | $128,377,000 | 3,643 |
Individuals, partnerships, and corporations | $121,388,000 | 3,490 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,914,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $2,075,000 | 1,363 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,254,000 | 5,353 |
Demand deposits | $15,011,000 | 4,345 |
Nontransaction accounts | $112,123,000 | 2,942 |
Money market deposit accounts (MMDAs) | $14,909,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $15,800,000 | 3,165 |
Total time deposits | $81,414,000 | 2,092 |
Total time and savings deposits | $113,366,000 | 3,379 |
Noninterest-bearing deposits | $15,011,000 | 4,454 |
Interest-bearing deposits | $113,366,000 | 3,391 |
Retail deposits | $114,308,000 | 3,696 |
Estimated insured deposits | $118,731,000 | 3,353 |
IRAs and Keogh plan accounts | $5,212,000 | 3,599 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $6,347,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $133,473,000 | 3,556 |
Deposits held in domestic offices | $133,473,000 | 3,556 |
Individuals, partnerships, and corporations | $125,821,000 | 3,435 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,834,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $2,818,000 | 1,271 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,400,000 | 4,919 |
Demand deposits | $19,218,000 | 3,622 |
Nontransaction accounts | $113,073,000 | 2,966 |
Money market deposit accounts (MMDAs) | $14,237,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $15,511,000 | 3,222 |
Total time deposits | $83,325,000 | 2,080 |
Total time and savings deposits | $114,255,000 | 3,406 |
Noninterest-bearing deposits | $19,218,000 | 3,862 |
Interest-bearing deposits | $114,255,000 | 3,407 |
Retail deposits | $119,927,000 | 3,595 |
Estimated insured deposits | $123,699,000 | 3,287 |
IRAs and Keogh plan accounts | $5,530,000 | 3,559 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $7,586,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $132,127,000 | 3,613 |
Deposits held in domestic offices | $132,127,000 | 3,613 |
Individuals, partnerships, and corporations | $124,414,000 | 3,470 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,895,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $2,818,000 | 1,243 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,921,000 | 5,000 |
Demand deposits | $18,054,000 | 3,771 |
Nontransaction accounts | $112,206,000 | 3,012 |
Money market deposit accounts (MMDAs) | $15,107,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $16,044,000 | 3,159 |
Total time deposits | $81,055,000 | 2,196 |
Total time and savings deposits | $114,073,000 | 3,424 |
Noninterest-bearing deposits | $18,054,000 | 3,986 |
Interest-bearing deposits | $114,073,000 | 3,425 |
Retail deposits | $119,335,000 | 3,630 |
Estimated insured deposits | $120,655,000 | 3,373 |
IRAs and Keogh plan accounts | $5,373,000 | 3,653 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $7,586,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $127,111,000 | 3,736 |
Deposits held in domestic offices | $127,111,000 | 3,736 |
Individuals, partnerships, and corporations | $118,941,000 | 3,617 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,001,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $3,169,000 | 1,201 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,730,000 | 5,404 |
Demand deposits | $15,203,000 | 4,227 |
Nontransaction accounts | $110,381,000 | 3,082 |
Money market deposit accounts (MMDAs) | $15,625,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $16,534,000 | 3,120 |
Total time deposits | $78,222,000 | 2,290 |
Total time and savings deposits | $111,908,000 | 3,509 |
Noninterest-bearing deposits | $15,203,000 | 4,405 |
Interest-bearing deposits | $111,908,000 | 3,520 |
Retail deposits | $115,201,000 | 3,751 |
Estimated insured deposits | $117,849,000 | 3,462 |
IRAs and Keogh plan accounts | $5,237,000 | 3,774 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $7,836,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $120,873,000 | 3,850 |
Deposits held in domestic offices | $120,873,000 | 3,850 |
Individuals, partnerships, and corporations | $113,131,000 | 3,732 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,072,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $2,670,000 | 1,259 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,284,000 | 5,446 |
Demand deposits | $14,499,000 | 4,327 |
Nontransaction accounts | $104,589,000 | 3,192 |
Money market deposit accounts (MMDAs) | $18,196,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $14,853,000 | 3,253 |
Total time deposits | $71,540,000 | 2,512 |
Total time and savings deposits | $106,374,000 | 3,614 |
Noninterest-bearing deposits | $14,499,000 | 4,519 |
Interest-bearing deposits | $106,374,000 | 3,620 |
Retail deposits | $108,239,000 | 3,911 |
Estimated insured deposits | $111,740,000 | 3,572 |
IRAs and Keogh plan accounts | $5,009,000 | 3,927 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $6,497,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $125,433,000 | 3,766 |
Deposits held in domestic offices | $125,433,000 | 3,766 |
Individuals, partnerships, and corporations | $117,343,000 | 3,678 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,166,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $2,924,000 | 1,228 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,045,000 | 5,347 |
Demand deposits | $15,163,000 | 4,172 |
Nontransaction accounts | $108,388,000 | 3,151 |
Money market deposit accounts (MMDAs) | $18,209,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $15,768,000 | 3,141 |
Total time deposits | $74,411,000 | 2,480 |
Total time and savings deposits | $110,270,000 | 3,569 |
Noninterest-bearing deposits | $15,163,000 | 4,395 |
Interest-bearing deposits | $110,270,000 | 3,572 |
Retail deposits | $112,320,000 | 3,823 |
Estimated insured deposits | $116,015,000 | 3,514 |
IRAs and Keogh plan accounts | $5,205,000 | 3,907 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $6,102,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $133,805,000 | 3,629 |
Deposits held in domestic offices | $133,805,000 | 3,628 |
Individuals, partnerships, and corporations | $125,573,000 | 3,535 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,308,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $2,924,000 | 1,237 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,896,000 | 4,731 |
Demand deposits | $20,931,000 | 3,275 |
Nontransaction accounts | $110,909,000 | 3,116 |
Money market deposit accounts (MMDAs) | $19,159,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $15,889,000 | 3,121 |
Total time deposits | $75,861,000 | 2,474 |
Total time and savings deposits | $112,874,000 | 3,543 |
Noninterest-bearing deposits | $20,930,000 | 3,607 |
Interest-bearing deposits | $112,875,000 | 3,536 |
Retail deposits | $121,041,000 | 3,662 |
Estimated insured deposits | $119,049,000 | 3,480 |
IRAs and Keogh plan accounts | $5,217,000 | 3,924 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $6,300,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $130,964,000 | 3,731 |
Deposits held in domestic offices | $130,964,000 | 3,730 |
Individuals, partnerships, and corporations | $121,760,000 | 3,635 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,633,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $3,571,000 | 1,153 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,061,000 | 5,453 |
Demand deposits | $14,212,000 | 4,350 |
Nontransaction accounts | $113,903,000 | 3,114 |
Money market deposit accounts (MMDAs) | $18,002,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $16,164,000 | 3,095 |
Total time deposits | $79,737,000 | 2,414 |
Total time and savings deposits | $116,752,000 | 3,506 |
Noninterest-bearing deposits | $14,212,000 | 4,561 |
Interest-bearing deposits | $116,752,000 | 3,498 |
Retail deposits | $117,340,000 | 3,790 |
Estimated insured deposits | $120,210,000 | 3,494 |
IRAs and Keogh plan accounts | $5,275,000 | 3,901 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $7,933,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $125,049,000 | 3,843 |
Deposits held in domestic offices | $125,049,000 | 3,842 |
Individuals, partnerships, and corporations | $115,351,000 | 3,783 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,629,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $4,069,000 | 1,100 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,309,000 | 5,800 |
Demand deposits | $12,803,000 | 4,691 |
Nontransaction accounts | $110,740,000 | 3,165 |
Money market deposit accounts (MMDAs) | $13,951,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $14,713,000 | 3,205 |
Total time deposits | $82,076,000 | 2,364 |
Total time and savings deposits | $112,246,000 | 3,583 |
Noninterest-bearing deposits | $12,803,000 | 4,867 |
Interest-bearing deposits | $112,246,000 | 3,575 |
Retail deposits | $110,682,000 | 3,939 |
Estimated insured deposits | $117,184,000 | 3,685 |
IRAs and Keogh plan accounts | $5,056,000 | 4,033 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $8,874,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $126,839,000 | 3,793 |
Deposits held in domestic offices | $126,839,000 | 3,793 |
Individuals, partnerships, and corporations | $116,962,000 | 3,746 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,549,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $4,328,000 | 1,086 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,011,000 | 5,390 |
Demand deposits | $15,250,000 | 4,036 |
Nontransaction accounts | $109,828,000 | 3,221 |
Money market deposit accounts (MMDAs) | $12,538,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $15,163,000 | 3,128 |
Total time deposits | $82,127,000 | 2,450 |
Total time and savings deposits | $111,589,000 | 3,616 |
Noninterest-bearing deposits | $15,250,000 | 4,314 |
Interest-bearing deposits | $111,589,000 | 3,612 |
Retail deposits | $113,748,000 | 3,861 |
Estimated insured deposits | $118,613,000 | 3,661 |
IRAs and Keogh plan accounts | $4,989,000 | 4,128 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $9,857,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $124,773,000 | 3,850 |
Deposits held in domestic offices | $124,773,000 | 3,850 |
Individuals, partnerships, and corporations | $114,457,000 | 3,806 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,988,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $4,328,000 | 1,075 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,482,000 | 5,346 |
Demand deposits | $16,342,000 | 3,817 |
Nontransaction accounts | $107,291,000 | 3,289 |
Money market deposit accounts (MMDAs) | $11,713,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $14,757,000 | 3,161 |
Total time deposits | $80,821,000 | 2,538 |
Total time and savings deposits | $108,431,000 | 3,722 |
Noninterest-bearing deposits | $16,342,000 | 4,100 |
Interest-bearing deposits | $108,431,000 | 3,710 |
Retail deposits | $111,947,000 | 3,899 |
Estimated insured deposits | $119,359,000 | 3,645 |
IRAs and Keogh plan accounts | $5,006,000 | 4,139 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $9,857,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $126,289,000 | 3,866 |
Deposits held in domestic offices | $126,289,000 | 3,866 |
Individuals, partnerships, and corporations | $115,167,000 | 3,847 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,545,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $4,577,000 | 1,054 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,144,000 | 5,823 |
Demand deposits | $12,727,000 | 4,519 |
Nontransaction accounts | $112,145,000 | 3,234 |
Money market deposit accounts (MMDAs) | $11,036,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $14,794,000 | 3,144 |
Total time deposits | $86,315,000 | 2,446 |
Total time and savings deposits | $113,562,000 | 3,652 |
Noninterest-bearing deposits | $12,727,000 | 4,730 |
Interest-bearing deposits | $113,562,000 | 3,638 |
Retail deposits | $110,869,000 | 3,991 |
Estimated insured deposits | $118,076,000 | 3,720 |
IRAs and Keogh plan accounts | $5,135,000 | 4,109 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $12,647,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $128,188,000 | 3,794 |
Deposits held in domestic offices | $128,188,000 | 3,794 |
Individuals, partnerships, and corporations | $119,252,000 | 3,707 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,702,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $3,234,000 | 1,152 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,719,000 | 5,689 |
Demand deposits | $13,048,000 | 4,357 |
Nontransaction accounts | $113,469,000 | 3,170 |
Money market deposit accounts (MMDAs) | $13,479,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $14,789,000 | 3,032 |
Total time deposits | $85,201,000 | 2,512 |
Total time and savings deposits | $115,140,000 | 3,566 |
Noninterest-bearing deposits | $13,048,000 | 4,577 |
Interest-bearing deposits | $115,140,000 | 3,576 |
Retail deposits | $113,249,000 | 3,876 |
Estimated insured deposits | $118,170,000 | 3,685 |
IRAs and Keogh plan accounts | $4,874,000 | 4,244 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $13,483,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $123,689,000 | 3,885 |
Deposits held in domestic offices | $123,689,000 | 3,884 |
Individuals, partnerships, and corporations | $115,545,000 | 3,807 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,855,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $2,289,000 | 1,337 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,047,000 | 5,739 |
Demand deposits | $12,212,000 | 4,428 |
Nontransaction accounts | $109,642,000 | 3,305 |
Money market deposit accounts (MMDAs) | $13,943,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $14,216,000 | 3,095 |
Total time deposits | $81,483,000 | 2,698 |
Total time and savings deposits | $111,477,000 | 3,670 |
Noninterest-bearing deposits | $12,212,000 | 4,636 |
Interest-bearing deposits | $111,477,000 | 3,673 |
Retail deposits | $109,278,000 | 3,952 |
Estimated insured deposits | $113,419,000 | 3,796 |
IRAs and Keogh plan accounts | $4,388,000 | 4,511 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $12,511,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $127,051,000 | 3,830 |
Deposits held in domestic offices | $127,051,000 | 3,829 |
Individuals, partnerships, and corporations | $118,327,000 | 3,738 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,088,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $2,636,000 | 1,296 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,862,000 | 5,604 |
Demand deposits | $13,295,000 | 4,095 |
Nontransaction accounts | $112,189,000 | 3,278 |
Money market deposit accounts (MMDAs) | $14,730,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $13,115,000 | 3,234 |
Total time deposits | $84,344,000 | 2,671 |
Total time and savings deposits | $113,756,000 | 3,638 |
Noninterest-bearing deposits | $13,295,000 | 4,353 |
Interest-bearing deposits | $113,756,000 | 3,644 |
Retail deposits | $111,180,000 | 3,923 |
Estimated insured deposits | $116,564,000 | 3,743 |
IRAs and Keogh plan accounts | $4,312,000 | 4,578 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $13,603,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $127,446,000 | 3,873 |
Deposits held in domestic offices | $127,446,000 | 3,871 |
Individuals, partnerships, and corporations | $118,091,000 | 3,800 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,027,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $3,328,000 | 1,186 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,380,000 | 5,719 |
Demand deposits | $12,179,000 | 4,338 |
Nontransaction accounts | $113,066,000 | 3,297 |
Money market deposit accounts (MMDAs) | $16,007,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $12,317,000 | 3,347 |
Total time deposits | $84,742,000 | 2,718 |
Total time and savings deposits | $115,267,000 | 3,645 |
Noninterest-bearing deposits | $12,179,000 | 4,564 |
Interest-bearing deposits | $115,267,000 | 3,664 |
Retail deposits | $113,857,000 | 3,885 |
Estimated insured deposits | $116,878,000 | 3,777 |
IRAs and Keogh plan accounts | $4,247,000 | 4,639 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $12,800,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $123,415,000 | 3,936 |
Deposits held in domestic offices | $123,415,000 | 3,933 |
Individuals, partnerships, and corporations | $114,105,000 | 3,886 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,982,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $3,328,000 | 1,185 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,517,000 | 5,489 |
Demand deposits | $12,088,000 | 4,303 |
Nontransaction accounts | $107,898,000 | 3,419 |
Money market deposit accounts (MMDAs) | $13,642,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $12,116,000 | 3,286 |
Total time deposits | $82,140,000 | 2,876 |
Total time and savings deposits | $111,327,000 | 3,743 |
Noninterest-bearing deposits | $12,088,000 | 4,551 |
Interest-bearing deposits | $111,327,000 | 3,757 |
Retail deposits | $109,857,000 | 3,960 |
Estimated insured deposits | $112,968,000 | 3,849 |
IRAs and Keogh plan accounts | $4,156,000 | 4,710 |
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 | $120,049,000 | 4,048 |
Deposits held in domestic offices | $120,049,000 | 4,045 |
Individuals, partnerships, and corporations | $110,838,000 | 3,998 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,437,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $3,774,000 | 1,132 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,980,000 | 5,706 |
Demand deposits | $12,108,000 | 4,222 |
Nontransaction accounts | $106,069,000 | 3,547 |
Money market deposit accounts (MMDAs) | $11,850,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $12,606,000 | 3,195 |
Total time deposits | $81,613,000 | 2,951 |
Total time and savings deposits | $107,941,000 | 3,878 |
Noninterest-bearing deposits | $12,108,000 | 4,479 |
Interest-bearing deposits | $107,941,000 | 3,896 |
Retail deposits | $106,771,000 | 4,060 |
Estimated insured deposits | $109,252,000 | 3,888 |
IRAs and Keogh plan accounts | $4,106,000 | 4,798 |
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 | $123,336,000 | 3,989 |
Deposits held in domestic offices | $123,336,000 | 3,988 |
Individuals, partnerships, and corporations | $114,145,000 | 3,928 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,418,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $3,773,000 | 1,131 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,436,000 | 5,596 |
Demand deposits | $12,771,000 | 4,023 |
Nontransaction accounts | $108,900,000 | 3,497 |
Money market deposit accounts (MMDAs) | $10,775,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $12,256,000 | 3,247 |
Total time deposits | $85,869,000 | 2,892 |
Total time and savings deposits | $110,565,000 | 3,852 |
Noninterest-bearing deposits | $12,771,000 | 4,310 |
Interest-bearing deposits | $110,565,000 | 3,857 |
Retail deposits | $110,069,000 | 3,984 |
Estimated insured deposits | $113,070,000 | 3,801 |
IRAs and Keogh plan accounts | $4,338,000 | 4,679 |
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 | $121,535,000 | 4,083 |
Deposits held in domestic offices | $121,535,000 | 4,081 |
Individuals, partnerships, and corporations | $114,144,000 | 3,959 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,907,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,353 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,309,000 | 6,209 |
Demand deposits | $9,610,000 | 4,865 |
Nontransaction accounts | $110,226,000 | 3,530 |
Money market deposit accounts (MMDAs) | $12,454,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $12,742,000 | 3,163 |
Total time deposits | $85,030,000 | 2,990 |
Total time and savings deposits | $111,925,000 | 3,866 |
Noninterest-bearing deposits | $9,610,000 | 5,057 |
Interest-bearing deposits | $111,925,000 | 3,877 |
Retail deposits | $106,138,000 | 4,119 |
Estimated insured deposits | $111,744,000 | 3,879 |
IRAs and Keogh plan accounts | $4,029,000 | 4,861 |
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 | $123,750,000 | 4,010 |
Deposits held in domestic offices | $123,750,000 | 4,009 |
Individuals, partnerships, and corporations | $116,879,000 | 3,884 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,785,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $2,086,000 | 1,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,881,000 | 5,673 |
Demand deposits | $13,009,000 | 4,079 |
Nontransaction accounts | $108,869,000 | 3,543 |
Money market deposit accounts (MMDAs) | $10,346,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $13,852,000 | 2,969 |
Total time deposits | $84,671,000 | 3,036 |
Total time and savings deposits | $110,741,000 | 3,876 |
Noninterest-bearing deposits | $13,009,000 | 4,358 |
Interest-bearing deposits | $110,741,000 | 3,887 |
Retail deposits | $81,317,000 | 4,471 |
Estimated insured deposits | $111,163,000 | 3,880 |
IRAs and Keogh plan accounts | $3,781,000 | 5,011 |
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 | $122,992,000 | 4,011 |
Deposits held in domestic offices | $122,992,000 | 4,010 |
Individuals, partnerships, and corporations | $115,221,000 | 3,916 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,597,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $3,174,000 | 1,258 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,216,000 | 5,614 |
Demand deposits | $10,973,000 | 4,414 |
Nontransaction accounts | $108,776,000 | 3,569 |
Money market deposit accounts (MMDAs) | $9,725,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $12,620,000 | 3,126 |
Total time deposits | $86,431,000 | 3,021 |
Total time and savings deposits | $112,019,000 | 3,843 |
Noninterest-bearing deposits | $10,973,000 | 4,656 |
Interest-bearing deposits | $112,019,000 | 3,864 |
Retail deposits | $79,985,000 | 4,503 |
Estimated insured deposits | $112,364,000 | 3,841 |
IRAs and Keogh plan accounts | $3,572,000 | 5,137 |
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 | $117,305,000 | 4,157 |
Deposits held in domestic offices | $117,305,000 | 4,154 |
Individuals, partnerships, and corporations | $109,469,000 | 4,072 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,662,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $3,174,000 | 1,289 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,809,000 | 6,138 |
Demand deposits | $10,593,000 | 4,557 |
Nontransaction accounts | $105,496,000 | 3,656 |
Money market deposit accounts (MMDAs) | $8,274,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $9,399,000 | 3,713 |
Total time deposits | $87,823,000 | 3,022 |
Total time and savings deposits | $106,712,000 | 3,985 |
Noninterest-bearing deposits | $10,593,000 | 4,772 |
Interest-bearing deposits | $106,712,000 | 3,999 |
Retail deposits | $72,479,000 | 4,813 |
Estimated insured deposits | $90,040,000 | 4,078 |
IRAs and Keogh plan accounts | $3,423,000 | 5,214 |
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 | $114,632,000 | 4,221 |
Deposits held in domestic offices | $114,632,000 | 4,218 |
Individuals, partnerships, and corporations | $107,905,000 | 4,098 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,400,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $2,327,000 | 1,440 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,167,000 | 6,266 |
Demand deposits | $9,851,000 | 4,786 |
Nontransaction accounts | $103,465,000 | 3,706 |
Money market deposit accounts (MMDAs) | $7,930,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,387 |
Total time deposits | $88,741,000 | 3,032 |
Total time and savings deposits | $104,781,000 | 4,020 |
Noninterest-bearing deposits | $9,851,000 | 4,981 |
Interest-bearing deposits | $104,781,000 | 4,031 |
Retail deposits | $70,871,000 | 4,886 |
Estimated insured deposits | $88,326,000 | 4,137 |
IRAs and Keogh plan accounts | $3,323,000 | 5,213 |
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 | $113,433,000 | 4,170 |
Deposits held in domestic offices | $113,433,000 | 4,168 |
Individuals, partnerships, and corporations | $106,556,000 | 4,055 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,400,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,319 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,141,000 | 5,877 |
Demand deposits | $11,848,000 | 4,277 |
Nontransaction accounts | $100,292,000 | 3,725 |
Money market deposit accounts (MMDAs) | $6,523,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $5,850,000 | 4,602 |
Total time deposits | $87,919,000 | 2,972 |
Total time and savings deposits | $101,585,000 | 4,031 |
Noninterest-bearing deposits | $11,848,000 | 4,540 |
Interest-bearing deposits | $101,585,000 | 4,050 |
Retail deposits | $75,907,000 | 4,641 |
Estimated insured deposits | $91,228,000 | 3,994 |
IRAs and Keogh plan accounts | $2,972,000 | 5,387 |
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 | $112,528,000 | 4,161 |
Deposits held in domestic offices | $112,528,000 | 4,158 |
Individuals, partnerships, and corporations | $103,311,000 | 4,123 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,057,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $4,160,000 | 978 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,195,000 | 6,014 |
Demand deposits | $11,327,000 | 4,372 |
Nontransaction accounts | $100,333,000 | 3,698 |
Money market deposit accounts (MMDAs) | $5,019,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $5,343,000 | 4,849 |
Total time deposits | $89,971,000 | 2,854 |
Total time and savings deposits | $101,201,000 | 4,008 |
Noninterest-bearing deposits | $11,327,000 | 4,627 |
Interest-bearing deposits | $101,201,000 | 4,016 |
Retail deposits | $78,885,000 | 4,504 |
Estimated insured deposits | $95,678,000 | 3,841 |
IRAs and Keogh plan accounts | $3,057,000 | 5,285 |
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 | $114,799,000 | 4,103 |
Deposits held in domestic offices | $114,799,000 | 4,100 |
Individuals, partnerships, and corporations | $106,012,000 | 4,060 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,330,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $4,457,000 | 917 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,239,000 | 6,707 |
Demand deposits | $8,823,000 | 5,192 |
Nontransaction accounts | $105,560,000 | 3,552 |
Money market deposit accounts (MMDAs) | $6,904,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $5,272,000 | 4,915 |
Total time deposits | $93,384,000 | 2,702 |
Total time and savings deposits | $105,976,000 | 3,880 |
Noninterest-bearing deposits | $8,823,000 | 5,362 |
Interest-bearing deposits | $105,976,000 | 3,884 |
Retail deposits | $80,547,000 | 4,443 |
Estimated insured deposits | $98,001,000 | 3,732 |
IRAs and Keogh plan accounts | $3,193,000 | 5,169 |
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 | $114,683,000 | 4,100 |
Deposits held in domestic offices | $114,683,000 | 4,097 |
Individuals, partnerships, and corporations | $105,673,000 | 4,079 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,463,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $5,547,000 | 790 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,222,000 | 6,101 |
Demand deposits | $11,538,000 | 4,329 |
Nontransaction accounts | $102,461,000 | 3,653 |
Money market deposit accounts (MMDAs) | $4,914,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $5,030,000 | 4,990 |
Total time deposits | $92,517,000 | 2,752 |
Total time and savings deposits | $103,145,000 | 3,967 |
Noninterest-bearing deposits | $11,538,000 | 4,582 |
Interest-bearing deposits | $103,145,000 | 3,976 |
Retail deposits | $79,875,000 | 4,449 |
Estimated insured deposits | $95,903,000 | 3,784 |
IRAs and Keogh plan accounts | $3,106,000 | 5,220 |
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 | $113,287,000 | 4,121 |
Deposits held in domestic offices | $113,287,000 | 4,119 |
Individuals, partnerships, and corporations | $105,932,000 | 4,049 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,105,000 | 5,332 |
Commercial banks and other depository institutions in U.S. | $5,250,000 | 739 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,802,000 | 6,195 |
Demand deposits | $10,897,000 | 4,562 |
Nontransaction accounts | $101,485,000 | 3,621 |
Money market deposit accounts (MMDAs) | $4,604,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 5,134 |
Total time deposits | $92,302,000 | 2,721 |
Total time and savings deposits | $102,390,000 | 3,934 |
Noninterest-bearing deposits | $10,897,000 | 4,820 |
Interest-bearing deposits | $102,390,000 | 3,936 |
Retail deposits | $76,981,000 | 4,541 |
Estimated insured deposits | $93,795,000 | 3,799 |
IRAs and Keogh plan accounts | $2,791,000 | 5,451 |
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 | $110,616,000 | 4,152 |
Deposits held in domestic offices | $110,616,000 | 4,149 |
Individuals, partnerships, and corporations | $102,376,000 | 4,112 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,296,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $5,944,000 | 654 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,442,000 | 6,616 |
Demand deposits | $8,835,000 | 5,095 |
Nontransaction accounts | $101,174,000 | 3,634 |
Money market deposit accounts (MMDAs) | $4,299,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $4,581,000 | 5,189 |
Total time deposits | $92,294,000 | 2,726 |
Total time and savings deposits | $101,781,000 | 3,934 |
Noninterest-bearing deposits | $8,835,000 | 5,302 |
Interest-bearing deposits | $101,781,000 | 3,937 |
Retail deposits | $75,729,000 | 4,531 |
Estimated insured deposits | $93,211,000 | 3,799 |
IRAs and Keogh plan accounts | $2,656,000 | 5,575 |
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 | $107,053,000 | 4,266 |
Deposits held in domestic offices | $107,053,000 | 4,264 |
Individuals, partnerships, and corporations | $98,969,000 | 4,220 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,242,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $5,842,000 | 698 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,139,000 | 5,553 |
Demand deposits | $14,493,000 | 3,730 |
Nontransaction accounts | $91,914,000 | 3,858 |
Money market deposit accounts (MMDAs) | $3,803,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $5,013,000 | 5,091 |
Total time deposits | $83,098,000 | 2,981 |
Total time and savings deposits | $92,560,000 | 4,178 |
Noninterest-bearing deposits | $14,493,000 | 4,008 |
Interest-bearing deposits | $92,560,000 | 4,199 |
Retail deposits | $78,831,000 | 4,446 |
Estimated insured deposits | $89,783,000 | 3,943 |
IRAs and Keogh plan accounts | $2,107,000 | 6,094 |
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 | $94,960,000 | 4,610 |
Deposits held in domestic offices | $94,960,000 | 4,608 |
Individuals, partnerships, and corporations | $88,839,000 | 4,534 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,958,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $4,163,000 | 826 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,681,000 | 6,704 |
Demand deposits | $9,072,000 | 5,153 |
Nontransaction accounts | $85,279,000 | 4,055 |
Money market deposit accounts (MMDAs) | $3,934,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $4,681,000 | 5,318 |
Total time deposits | $76,664,000 | 3,190 |
Total time and savings deposits | $85,888,000 | 4,392 |
Noninterest-bearing deposits | $9,072,000 | 5,301 |
Interest-bearing deposits | $85,888,000 | 4,408 |
Retail deposits | $68,602,000 | 4,897 |
Estimated insured deposits | $83,500,000 | 4,136 |
IRAs and Keogh plan accounts | $2,102,000 | 6,052 |
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 | $92,964,000 | 4,638 |
Deposits held in domestic offices | $92,964,000 | 4,636 |
Individuals, partnerships, and corporations | $86,661,000 | 4,577 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,040,000 | 5,428 |
Commercial banks and other depository institutions in U.S. | $4,263,000 | 813 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,680,000 | 6,794 |
Demand deposits | $9,359,000 | 5,152 |
Nontransaction accounts | $83,284,000 | 4,056 |
Money market deposit accounts (MMDAs) | $3,944,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 5,242 |
Total time deposits | $74,572,000 | 3,198 |
Total time and savings deposits | $83,605,000 | 4,407 |
Noninterest-bearing deposits | $9,359,000 | 5,310 |
Interest-bearing deposits | $83,605,000 | 4,430 |
Retail deposits | $67,576,000 | 4,844 |
Estimated insured deposits | $81,446,000 | 4,155 |
IRAs and Keogh plan accounts | $1,939,000 | 6,200 |
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 | $85,399,000 | 4,852 |
Deposits held in domestic offices | $85,399,000 | 4,849 |
Individuals, partnerships, and corporations | $77,798,000 | 4,853 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,249,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $5,352,000 | 708 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,951,000 | 6,894 |
Demand deposits | $8,509,000 | 5,342 |
Nontransaction accounts | $76,448,000 | 4,238 |
Money market deposit accounts (MMDAs) | $4,724,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $5,062,000 | 5,159 |
Total time deposits | $66,662,000 | 3,438 |
Total time and savings deposits | $76,890,000 | 4,607 |
Noninterest-bearing deposits | $8,509,000 | 5,487 |
Interest-bearing deposits | $76,890,000 | 4,630 |
Retail deposits | $63,377,000 | 5,005 |
Estimated insured deposits | $74,332,000 | 4,403 |
IRAs and Keogh plan accounts | $1,432,000 | 6,746 |
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 | $83,021,000 | 4,938 |
Deposits held in domestic offices | $83,021,000 | 4,934 |
Individuals, partnerships, and corporations | $74,238,000 | 4,973 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,934,000 | 4,844 |
Commercial banks and other depository institutions in U.S. | $5,849,000 | 707 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,253,000 | 6,714 |
Demand deposits | $9,791,000 | 5,068 |
Nontransaction accounts | $72,768,000 | 4,317 |
Money market deposit accounts (MMDAs) | $6,547,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 5,260 |
Total time deposits | $61,137,000 | 3,568 |
Total time and savings deposits | $73,230,000 | 4,758 |
Noninterest-bearing deposits | $9,791,000 | 5,208 |
Interest-bearing deposits | $73,230,000 | 4,776 |
Retail deposits | $63,419,000 | 5,032 |
Estimated insured deposits | $70,929,000 | 4,540 |
IRAs and Keogh plan accounts | $1,412,000 | 6,779 |
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 | $78,747,000 | 5,095 |
Deposits held in domestic offices | $78,747,000 | 5,091 |
Individuals, partnerships, and corporations | $69,854,000 | 5,141 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,945,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $5,948,000 | 716 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,163,000 | 7,005 |
Demand deposits | $8,426,000 | 5,506 |
Nontransaction accounts | $69,584,000 | 4,430 |
Money market deposit accounts (MMDAs) | $5,939,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 5,236 |
Total time deposits | $58,311,000 | 3,626 |
Total time and savings deposits | $70,321,000 | 4,862 |
Noninterest-bearing deposits | $8,426,000 | 5,609 |
Interest-bearing deposits | $70,321,000 | 4,879 |
Retail deposits | $61,467,000 | 5,122 |
Estimated insured deposits | $70,063,000 | 4,545 |
IRAs and Keogh plan accounts | $1,372,000 | 6,787 |
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 | $75,056,000 | 5,238 |
Deposits held in domestic offices | $75,056,000 | 5,235 |
Individuals, partnerships, and corporations | $67,836,000 | 5,224 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,361,000 | 5,279 |
Commercial banks and other depository institutions in U.S. | $4,859,000 | 815 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,755,000 | 7,167 |
Demand deposits | $8,073,000 | 5,691 |
Nontransaction accounts | $66,301,000 | 4,511 |
Money market deposit accounts (MMDAs) | $6,369,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $5,449,000 | 5,190 |
Total time deposits | $54,483,000 | 3,723 |
Total time and savings deposits | $66,983,000 | 4,978 |
Noninterest-bearing deposits | $8,073,000 | 5,790 |
Interest-bearing deposits | $66,983,000 | 5,008 |
Retail deposits | $59,933,000 | 5,229 |
Estimated insured deposits | $66,987,000 | 4,666 |
IRAs and Keogh plan accounts | $1,403,000 | 6,773 |
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 | $74,967,000 | 5,190 |
Deposits held in domestic offices | $74,967,000 | 5,186 |
Individuals, partnerships, and corporations | $68,366,000 | 5,158 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,336,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $4,265,000 | 879 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,901,000 | 7,093 |
Demand deposits | $8,472,000 | 5,477 |
Nontransaction accounts | $66,066,000 | 4,505 |
Money market deposit accounts (MMDAs) | $7,222,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $5,556,000 | 5,182 |
Total time deposits | $53,288,000 | 3,736 |
Total time and savings deposits | $66,495,000 | 4,982 |
Noninterest-bearing deposits | $8,472,000 | 5,568 |
Interest-bearing deposits | $66,495,000 | 5,006 |
Retail deposits | $59,173,000 | 5,238 |
Estimated insured deposits | $64,124,000 | 4,792 |
IRAs and Keogh plan accounts | $1,393,000 | 6,836 |
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 | $71,211,000 | 5,282 |
Deposits held in domestic offices | $71,211,000 | 5,280 |
Individuals, partnerships, and corporations | $63,568,000 | 5,332 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,286,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $5,357,000 | 823 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,256,000 | 7,227 |
Demand deposits | $7,792,000 | 5,623 |
Nontransaction accounts | $62,955,000 | 4,590 |
Money market deposit accounts (MMDAs) | $6,721,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $5,633,000 | 5,207 |
Total time deposits | $50,601,000 | 3,791 |
Total time and savings deposits | $63,419,000 | 5,072 |
Noninterest-bearing deposits | $7,792,000 | 5,691 |
Interest-bearing deposits | $63,419,000 | 5,105 |
Retail deposits | $55,726,000 | 5,397 |
Estimated insured deposits | $60,429,000 | 4,992 |
IRAs and Keogh plan accounts | $1,378,000 | 6,836 |
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 | $67,409,000 | 5,505 |
Deposits held in domestic offices | $67,409,000 | 5,501 |
Individuals, partnerships, and corporations | $61,844,000 | 5,432 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,290,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $3,275,000 | 1,000 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,059,000 | 7,130 |
Demand deposits | $8,519,000 | 5,387 |
Nontransaction accounts | $58,350,000 | 4,826 |
Money market deposit accounts (MMDAs) | $7,290,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $5,711,000 | 5,269 |
Total time deposits | $45,349,000 | 4,069 |
Total time and savings deposits | $58,890,000 | 5,362 |
Noninterest-bearing deposits | $8,519,000 | 5,466 |
Interest-bearing deposits | $58,890,000 | 5,401 |
Retail deposits | $52,718,000 | 5,631 |
Estimated insured deposits | $55,408,000 | 5,316 |
IRAs and Keogh plan accounts | $1,368,000 | 6,916 |
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 | $62,729,000 | 5,728 |
Deposits held in domestic offices | $62,729,000 | 5,726 |
Individuals, partnerships, and corporations | $57,018,000 | 5,681 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,141,000 | 5,512 |
Commercial banks and other depository institutions in U.S. | $3,570,000 | 972 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,437,000 | 7,335 |
Demand deposits | $7,776,000 | 5,685 |
Nontransaction accounts | $54,292,000 | 5,034 |
Money market deposit accounts (MMDAs) | $8,325,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $5,866,000 | 5,160 |
Total time deposits | $40,101,000 | 4,406 |
Total time and savings deposits | $54,953,000 | 5,542 |
Noninterest-bearing deposits | $7,776,000 | 5,763 |
Interest-bearing deposits | $54,953,000 | 5,585 |
Retail deposits | $49,541,000 | 5,852 |
Estimated insured deposits | $52,937,000 | 5,465 |
IRAs and Keogh plan accounts | $1,692,000 | 6,554 |
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 | $58,265,000 | 5,921 |
Deposits held in domestic offices | $58,265,000 | 5,918 |
Individuals, partnerships, and corporations | $54,046,000 | 5,831 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,839,000 | 5,672 |
Commercial banks and other depository institutions in U.S. | $2,380,000 | 1,141 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,270,000 | 7,266 |
Demand deposits | $7,834,000 | 5,554 |
Nontransaction accounts | $49,995,000 | 5,293 |
Money market deposit accounts (MMDAs) | $7,574,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $5,794,000 | 5,208 |
Total time deposits | $36,627,000 | 4,682 |
Total time and savings deposits | $50,431,000 | 5,802 |
Noninterest-bearing deposits | $7,834,000 | 5,622 |
Interest-bearing deposits | $50,431,000 | 5,838 |
Retail deposits | $45,810,000 | 6,084 |
Estimated insured deposits | $49,808,000 | 5,658 |
IRAs and Keogh plan accounts | $1,712,000 | 6,592 |
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 | $58,501,000 | 5,936 |
Deposits held in domestic offices | $58,501,000 | 5,934 |
Individuals, partnerships, and corporations | $53,592,000 | 5,862 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,637,000 | 5,905 |
Commercial banks and other depository institutions in U.S. | $3,272,000 | 999 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,800,000 | 7,187 |
Demand deposits | $8,310,000 | 5,399 |
Nontransaction accounts | $49,701,000 | 5,326 |
Money market deposit accounts (MMDAs) | $6,888,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $5,887,000 | 5,211 |
Total time deposits | $36,926,000 | 4,666 |
Total time and savings deposits | $50,191,000 | 5,847 |
Noninterest-bearing deposits | $8,310,000 | 5,462 |
Interest-bearing deposits | $50,191,000 | 5,880 |
Retail deposits | $46,169,000 | 6,097 |
Estimated insured deposits | $50,592,000 | 5,640 |
IRAs and Keogh plan accounts | $1,716,000 | 6,681 |
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 | $56,441,000 | 6,071 |
Deposits held in domestic offices | $56,441,000 | 6,068 |
Individuals, partnerships, and corporations | $52,158,000 | 5,953 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,506,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $2,777,000 | 1,049 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,299,000 | 7,313 |
Demand deposits | $7,684,000 | 5,553 |
Nontransaction accounts | $48,142,000 | 5,446 |
Money market deposit accounts (MMDAs) | $6,297,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $6,114,000 | 5,099 |
Total time deposits | $35,731,000 | 4,796 |
Total time and savings deposits | $48,757,000 | 5,972 |
Noninterest-bearing deposits | $7,684,000 | 5,623 |
Interest-bearing deposits | $48,757,000 | 6,006 |
Retail deposits | $44,267,000 | 6,239 |
Estimated insured deposits | $47,928,000 | 5,850 |
IRAs and Keogh plan accounts | $1,651,000 | 6,760 |
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 | $56,075,000 | 6,110 |
Deposits held in domestic offices | $56,075,000 | 6,108 |
Individuals, partnerships, and corporations | $51,730,000 | 5,961 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,470,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $2,875,000 | 1,005 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,491,000 | 6,493 |
Demand deposits | $9,057,000 | 4,841 |
Nontransaction accounts | $46,584,000 | 4,859 |
Money market deposit accounts (MMDAs) | $6,192,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $5,556,000 | 4,649 |
Total time deposits | $34,836,000 | 4,290 |
Total time and savings deposits | $47,018,000 | 6,095 |
Noninterest-bearing deposits | $9,057,000 | 5,204 |
Interest-bearing deposits | $47,018,000 | 6,118 |
Retail deposits | $43,916,000 | 6,279 |
Estimated insured deposits | $46,076,000 | 5,982 |
IRAs and Keogh plan accounts | $1,531,000 | 6,944 |
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 | $47,870,000 | 6,588 |
Deposits held in domestic offices | $47,870,000 | 6,587 |
Individuals, partnerships, and corporations | $43,430,000 | 6,551 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,469,000 | 6,024 |
Commercial banks and other depository institutions in U.S. | $2,971,000 | 1,014 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,984,000 | 7,017 |
Demand deposits | $6,589,000 | 5,590 |
Nontransaction accounts | $40,886,000 | 5,261 |
Money market deposit accounts (MMDAs) | $5,030,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $5,096,000 | 4,859 |
Total time deposits | $30,760,000 | 4,713 |
Total time and savings deposits | $41,281,000 | 6,510 |
Noninterest-bearing deposits | $6,589,000 | 5,984 |
Interest-bearing deposits | $41,281,000 | 6,535 |
Retail deposits | $38,295,000 | 6,701 |
Estimated insured deposits | $42,819,000 | 6,260 |
IRAs and Keogh plan accounts | $1,426,000 | 7,146 |
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 | $43,861,000 | 6,853 |
Deposits held in domestic offices | $43,861,000 | 6,852 |
Individuals, partnerships, and corporations | $40,124,000 | 6,763 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,468,000 | 6,055 |
Commercial banks and other depository institutions in U.S. | $2,269,000 | 1,112 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,788,000 | 7,278 |
Demand deposits | $5,509,000 | 5,963 |
Nontransaction accounts | $38,073,000 | 5,479 |
Money market deposit accounts (MMDAs) | $4,687,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $5,015,000 | 4,848 |
Total time deposits | $28,371,000 | 4,996 |
Total time and savings deposits | $38,352,000 | 6,724 |
Noninterest-bearing deposits | $5,509,000 | 6,397 |
Interest-bearing deposits | $38,352,000 | 6,749 |
Retail deposits | $35,501,000 | 6,929 |
Estimated insured deposits | $39,045,000 | 6,593 |
IRAs and Keogh plan accounts | $1,407,000 | 7,205 |
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 | $44,105,000 | 6,810 |
Deposits held in domestic offices | $44,105,000 | 6,809 |
Individuals, partnerships, and corporations | $40,810,000 | 6,705 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,028,000 | 6,467 |
Commercial banks and other depository institutions in U.S. | $2,267,000 | 1,068 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,168,000 | 7,191 |
Demand deposits | $6,013,000 | 5,675 |
Nontransaction accounts | $37,937,000 | 5,471 |
Money market deposit accounts (MMDAs) | $4,201,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $5,359,000 | 4,646 |
Total time deposits | $28,377,000 | 4,997 |
Total time and savings deposits | $38,092,000 | 6,744 |
Noninterest-bearing deposits | $6,013,000 | 6,086 |
Interest-bearing deposits | $38,092,000 | 6,774 |
Retail deposits | $35,654,000 | 6,910 |
Estimated insured deposits | $39,458,000 | 6,538 |
IRAs and Keogh plan accounts | $1,477,000 | 7,082 |
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 | $42,534,000 | 6,907 |
Deposits held in domestic offices | $42,534,000 | 6,904 |
Individuals, partnerships, and corporations | $39,692,000 | 6,740 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $576,000 | 6,862 |
Commercial banks and other depository institutions in U.S. | $2,266,000 | 1,037 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,102,000 | 7,522 |
Demand deposits | $4,929,000 | 6,206 |
Nontransaction accounts | $37,432,000 | 5,436 |
Money market deposit accounts (MMDAs) | $4,254,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 4,515 |
Total time deposits | $27,850,000 | 5,031 |
Total time and savings deposits | $37,605,000 | 6,740 |
Noninterest-bearing deposits | $4,929,000 | 6,628 |
Interest-bearing deposits | $37,605,000 | 6,775 |
Retail deposits | $34,288,000 | 6,994 |
Estimated insured deposits | $38,169,000 | 6,618 |
IRAs and Keogh plan accounts | $1,378,000 | 7,207 |
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 | $33,644,000 | 7,587 |
Deposits held in domestic offices | $33,644,000 | 7,585 |
Individuals, partnerships, and corporations | $32,711,000 | 7,298 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $552,000 | 7,020 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,824 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,188,000 | 7,856 |
Demand deposits | $4,037,000 | 6,674 |
Nontransaction accounts | $29,456,000 | 6,139 |
Money market deposit accounts (MMDAs) | $2,473,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 5,283 |
Total time deposits | $23,360,000 | 5,655 |
Total time and savings deposits | $29,607,000 | 7,434 |
Noninterest-bearing deposits | $4,037,000 | 7,108 |
Interest-bearing deposits | $29,607,000 | 7,470 |
Retail deposits | $26,449,000 | 7,715 |
Estimated insured deposits | $29,391,000 | 7,492 |
IRAs and Keogh plan accounts | $1,156,000 | 7,572 |
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 | $23,126,000 | 8,479 |
Deposits held in domestic offices | $23,126,000 | 8,478 |
Individuals, partnerships, and corporations | $22,253,000 | 8,261 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $400,000 | 7,332 |
Commercial banks and other depository institutions in U.S. | $473,000 | 1,426 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,415,000 | 7,868 |
Demand deposits | $4,412,000 | 6,445 |
Nontransaction accounts | $18,711,000 | 7,286 |
Money market deposit accounts (MMDAs) | $1,202,000 | 7,260 |
Other savings deposits (excluding MMDAs) | $2,424,000 | 6,169 |
Total time deposits | $15,085,000 | 6,868 |
Total time and savings deposits | $18,714,000 | 8,479 |
Noninterest-bearing deposits | $4,412,000 | 6,837 |
Interest-bearing deposits | $18,714,000 | 8,559 |
Retail deposits | $18,622,000 | 8,551 |
Estimated insured deposits | $19,310,000 | 8,510 |
IRAs and Keogh plan accounts | $919,000 | 8,015 |
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 | $19,348,000 | 9,066 |
Deposits held in domestic offices | $19,348,000 | 9,064 |
Individuals, partnerships, and corporations | $18,413,000 | 8,912 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $252,000 | 7,727 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,298 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,035,000 | 8,537 |
Demand deposits | $3,035,000 | 7,434 |
Nontransaction accounts | $16,313,000 | 7,684 |
Money market deposit accounts (MMDAs) | $802,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 7,335 |
Total time deposits | $13,892,000 | 7,145 |
Total time and savings deposits | $16,313,000 | 8,990 |
Noninterest-bearing deposits | $3,035,000 | 7,881 |
Interest-bearing deposits | $16,313,000 | 9,055 |
Retail deposits | $15,929,000 | 9,116 |
Estimated insured deposits | $17,813,000 | 8,916 |
IRAs and Keogh plan accounts | $870,000 | 8,378 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $17,198,000 | 9,451 |
Deposits held in domestic offices | $17,198,000 | 9,451 |
Individuals, partnerships, and corporations | $16,119,000 | 9,300 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $303,000 | 7,857 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,246 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,846,000 | 8,786 |
Demand deposits | $2,846,000 | 7,704 |
Nontransaction accounts | $14,352,000 | 8,056 |
Money market deposit accounts (MMDAs) | $915,000 | 7,855 |
Other savings deposits (excluding MMDAs) | $1,636,000 | 7,496 |
Total time deposits | $11,801,000 | 7,624 |
Total time and savings deposits | $14,352,000 | 9,388 |
Noninterest-bearing deposits | $2,846,000 | 8,178 |
Interest-bearing deposits | $14,352,000 | 9,458 |
Retail deposits | $15,162,000 | 9,421 |
Estimated insured deposits | $16,583,000 | 9,288 |
IRAs and Keogh plan accounts | $826,000 | 8,676 |
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 | $14,095,000 | 10,150 |
Deposits held in domestic offices | $14,095,000 | 10,150 |
Individuals, partnerships, and corporations | $13,414,000 | 9,959 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $500,000 | 7,955 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,306 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,539,000 | 9,215 |
Demand deposits | $2,539,000 | 8,103 |
Nontransaction accounts | $11,556,000 | 8,678 |
Money market deposit accounts (MMDAs) | $599,000 | 8,492 |
Other savings deposits (excluding MMDAs) | $1,332,000 | 8,206 |
Total time deposits | $9,625,000 | 8,296 |
Total time and savings deposits | $11,556,000 | 10,077 |
Noninterest-bearing deposits | $2,539,000 | 8,608 |
Interest-bearing deposits | $11,556,000 | 10,157 |
Retail deposits | $12,528,000 | 10,119 |
Estimated insured deposits | $13,687,000 | 9,979 |
IRAs and Keogh plan accounts | $887,000 | 8,952 |
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 | $14,163,000 | 10,605 |
Deposits held in domestic offices | $14,163,000 | 10,603 |
Individuals, partnerships, and corporations | $13,461,000 | 10,374 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $609,000 | 8,071 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,187 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,689,000 | 9,598 |
Demand deposits | $2,689,000 | 8,285 |
Nontransaction accounts | $11,474,000 | 9,043 |
Money market deposit accounts (MMDAs) | $666,000 | 8,784 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 8,401 |
Total time deposits | $9,337,000 | 8,634 |
Total time and savings deposits | $11,474,000 | 10,525 |
Noninterest-bearing deposits | $2,689,000 | 8,772 |
Interest-bearing deposits | $11,474,000 | 10,637 |
Retail deposits | $12,538,000 | 10,591 |
Estimated insured deposits | $13,956,000 | 10,429 |
IRAs and Keogh plan accounts | $1,237,000 | 8,729 |
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 | $12,077,000 | 11,319 |
Deposits held in domestic offices | $12,077,000 | 11,319 |
Individuals, partnerships, and corporations | $11,793,000 | 11,049 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $185,000 | 9,187 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,190,000 | 10,154 |
Demand deposits | $2,190,000 | 8,999 |
Nontransaction accounts | $9,887,000 | 9,621 |
Money market deposit accounts (MMDAs) | $448,000 | 9,420 |
Other savings deposits (excluding MMDAs) | $1,438,000 | 8,847 |
Total time deposits | $8,001,000 | 9,244 |
Total time and savings deposits | $9,887,000 | 11,202 |
Noninterest-bearing deposits | $2,190,000 | 9,573 |
Interest-bearing deposits | $9,887,000 | 11,327 |
Retail deposits | $10,986,000 | 11,293 |
Estimated insured deposits | $11,637,000 | 11,203 |
IRAs and Keogh plan accounts | $1,058,000 | 9,447 |
Brokered deposits | $297,000 | 1,091 |
Fully insured brokered deposits | $297,000 | 1,012 |
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 | $10,905,000 | 12,011 |
Deposits held in domestic offices | $10,905,000 | 12,011 |
Individuals, partnerships, and corporations | $10,770,000 | 11,734 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $135,000 | 9,711 |
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 | $1,871,000 | 10,749 |
Demand deposits | $1,871,000 | 9,706 |
Nontransaction accounts | $9,034,000 | 10,163 |
Money market deposit accounts (MMDAs) | $685,000 | 9,718 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 8,992 |
Total time deposits | $6,607,000 | 9,780 |
Total time and savings deposits | $9,034,000 | 11,872 |
Noninterest-bearing deposits | $1,871,000 | 10,325 |
Interest-bearing deposits | $9,034,000 | 11,987 |
Retail deposits | $9,933,000 | 11,993 |
Estimated insured deposits | $10,531,000 | 11,909 |
IRAs and Keogh plan accounts | $1,023,000 | 9,870 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $10,802,000 | 12,647 |
Deposits held in domestic offices | $10,802,000 | 12,647 |
Individuals, partnerships, and corporations | $10,802,000 | 12,261 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $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 | $1,854,000 | 11,251 |
Demand deposits | $1,854,000 | 10,036 |
Nontransaction accounts | $8,948,000 | 10,605 |
Money market deposit accounts (MMDAs) | $815,000 | 10,070 |
Other savings deposits (excluding MMDAs) | $2,187,000 | 8,715 |
Total time deposits | $5,946,000 | 10,347 |
Total time and savings deposits | $8,948,000 | 12,433 |
Noninterest-bearing deposits | $1,854,000 | 10,647 |
Interest-bearing deposits | $8,948,000 | 12,637 |
Retail deposits | $9,843,000 | 12,651 |
Estimated insured deposits | $10,412,000 | 12,566 |
IRAs and Keogh plan accounts | $963,000 | 10,544 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $10,194,000 | 13,289 |
Deposits held in domestic offices | $10,194,000 | 13,288 |
Individuals, partnerships, and corporations | $10,194,000 | 13,124 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $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 | $1,690,000 | 11,665 |
Demand deposits | $1,690,000 | 10,511 |
Nontransaction accounts | $8,504,000 | 11,033 |
Money market deposit accounts (MMDAs) | $663,000 | 10,589 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 8,588 |
Total time deposits | $5,684,000 | 10,832 |
Total time and savings deposits | $8,504,000 | 13,269 |
Noninterest-bearing deposits | $1,690,000 | 11,339 |
Interest-bearing deposits | $8,504,000 | 13,264 |
Retail deposits | $9,350,000 | 13,285 |
Estimated insured deposits | $9,733,000 | 13,233 |
IRAs and Keogh plan accounts | $1,101,000 | 10,608 |
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 |