Home > PrimeSouth Bank > Total Deposits
PrimeSouth Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $212,845,000 | 2,468 |
Deposits held in domestic offices | $212,845,000 | 2,468 |
Individuals, partnerships, and corporations | $179,200,000 | 2,537 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $33,645,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,073,000 | 1,865 |
Demand deposits | $32,589,000 | 2,632 |
Nontransaction accounts | $129,772,000 | 2,463 |
Money market deposit accounts (MMDAs) | $27,489,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $9,763,000 | 3,806 |
Total time deposits | $92,520,000 | 1,800 |
Total time and savings deposits | $180,256,000 | 2,310 |
Noninterest-bearing deposits | $32,590,000 | 2,807 |
Interest-bearing deposits | $180,256,000 | 2,320 |
Retail deposits | $186,341,000 | 2,520 |
Estimated insured deposits | $167,390,000 | 2,462 |
IRAs and Keogh plan accounts | $12,229,000 | 1,594 |
Brokered deposits | $5,481,000 | 1,480 |
Fully insured brokered deposits | $5,481,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $220,446,000 | 2,438 |
Deposits held in domestic offices | $220,446,000 | 2,438 |
Individuals, partnerships, and corporations | $186,240,000 | 2,492 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $34,206,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,624,000 | 1,797 |
Demand deposits | $32,471,000 | 2,635 |
Nontransaction accounts | $133,822,000 | 2,447 |
Money market deposit accounts (MMDAs) | $31,868,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $9,446,000 | 3,917 |
Total time deposits | $92,509,000 | 1,785 |
Total time and savings deposits | $187,975,000 | 2,266 |
Noninterest-bearing deposits | $32,471,000 | 2,835 |
Interest-bearing deposits | $187,976,000 | 2,274 |
Retail deposits | $193,510,000 | 2,473 |
Estimated insured deposits | $168,188,000 | 2,469 |
IRAs and Keogh plan accounts | $12,321,000 | 1,597 |
Brokered deposits | $6,693,000 | 1,456 |
Fully insured brokered deposits | $6,693,000 | 1,265 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $213,898,000 | 2,478 |
Deposits held in domestic offices | $213,898,000 | 2,478 |
Individuals, partnerships, and corporations | $183,117,000 | 2,515 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $30,781,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,766,000 | 1,858 |
Demand deposits | $30,932,000 | 2,759 |
Nontransaction accounts | $129,132,000 | 2,483 |
Money market deposit accounts (MMDAs) | $26,990,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $9,381,000 | 3,931 |
Total time deposits | $92,762,000 | 1,747 |
Total time and savings deposits | $182,966,000 | 2,278 |
Noninterest-bearing deposits | $30,932,000 | 2,958 |
Interest-bearing deposits | $182,966,000 | 2,286 |
Retail deposits | $186,902,000 | 2,524 |
Estimated insured deposits | $165,891,000 | 2,468 |
IRAs and Keogh plan accounts | $12,238,000 | 1,618 |
Brokered deposits | $7,541,000 | 1,378 |
Fully insured brokered deposits | $7,541,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $218,594,000 | 2,430 |
Deposits held in domestic offices | $218,594,000 | 2,430 |
Individuals, partnerships, and corporations | $177,758,000 | 2,560 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $40,836,000 | 1,196 |
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 | $94,028,000 | 1,606 |
Demand deposits | $29,658,000 | 2,814 |
Nontransaction accounts | $124,566,000 | 2,542 |
Money market deposit accounts (MMDAs) | $26,591,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $9,320,000 | 3,995 |
Total time deposits | $88,655,000 | 1,804 |
Total time and savings deposits | $188,936,000 | 2,224 |
Noninterest-bearing deposits | $29,658,000 | 2,999 |
Interest-bearing deposits | $188,937,000 | 2,218 |
Retail deposits | $194,096,000 | 2,444 |
Estimated insured deposits | $164,038,000 | 2,491 |
IRAs and Keogh plan accounts | $11,968,000 | 1,685 |
Brokered deposits | $8,831,000 | 1,310 |
Fully insured brokered deposits | $8,831,000 | 1,152 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $204,834,000 | 2,546 |
Deposits held in domestic offices | $204,834,000 | 2,546 |
Individuals, partnerships, and corporations | $174,702,000 | 2,604 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,132,000 | 1,546 |
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 | $82,306,000 | 1,923 |
Demand deposits | $28,205,000 | 2,937 |
Nontransaction accounts | $122,528,000 | 2,582 |
Money market deposit accounts (MMDAs) | $26,947,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $9,348,000 | 4,034 |
Total time deposits | $86,235,000 | 1,823 |
Total time and savings deposits | $176,629,000 | 2,339 |
Noninterest-bearing deposits | $28,204,000 | 3,119 |
Interest-bearing deposits | $176,630,000 | 2,349 |
Retail deposits | $180,301,000 | 2,601 |
Estimated insured deposits | $161,296,000 | 2,532 |
IRAs and Keogh plan accounts | $11,732,000 | 1,721 |
Brokered deposits | $9,814,000 | 1,232 |
Fully insured brokered deposits | $9,814,000 | 1,100 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $201,299,000 | 2,593 |
Deposits held in domestic offices | $201,299,000 | 2,593 |
Individuals, partnerships, and corporations | $170,775,000 | 2,664 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,524,000 | 1,550 |
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 | $83,391,000 | 1,904 |
Demand deposits | $30,799,000 | 2,769 |
Nontransaction accounts | $117,908,000 | 2,678 |
Money market deposit accounts (MMDAs) | $25,631,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $9,405,000 | 4,039 |
Total time deposits | $82,872,000 | 1,888 |
Total time and savings deposits | $170,500,000 | 2,427 |
Noninterest-bearing deposits | $30,799,000 | 2,982 |
Interest-bearing deposits | $170,500,000 | 2,448 |
Retail deposits | $178,547,000 | 2,631 |
Estimated insured deposits | $159,350,000 | 2,583 |
IRAs and Keogh plan accounts | $11,586,000 | 1,762 |
Brokered deposits | $9,312,000 | 1,478 |
Fully insured brokered deposits | $9,312,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $195,294,000 | 2,667 |
Deposits held in domestic offices | $195,294,000 | 2,667 |
Individuals, partnerships, and corporations | $166,359,000 | 2,734 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,935,000 | 1,632 |
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 | $82,450,000 | 1,950 |
Demand deposits | $30,581,000 | 2,818 |
Nontransaction accounts | $112,844,000 | 2,769 |
Money market deposit accounts (MMDAs) | $22,514,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $9,040,000 | 4,108 |
Total time deposits | $81,289,000 | 1,929 |
Total time and savings deposits | $164,713,000 | 2,498 |
Noninterest-bearing deposits | $30,581,000 | 3,027 |
Interest-bearing deposits | $164,713,000 | 2,510 |
Retail deposits | $171,086,000 | 2,740 |
Estimated insured deposits | $156,263,000 | 2,615 |
IRAs and Keogh plan accounts | $11,248,000 | 1,833 |
Brokered deposits | $11,308,000 | 1,345 |
Fully insured brokered deposits | $11,308,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $189,000,000 | 2,728 |
Deposits held in domestic offices | $189,000,000 | 2,728 |
Individuals, partnerships, and corporations | $159,391,000 | 2,813 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,609,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,462,000 | 1,819 |
Demand deposits | $29,498,000 | 2,845 |
Nontransaction accounts | $103,538,000 | 2,962 |
Money market deposit accounts (MMDAs) | $20,046,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $9,213,000 | 4,122 |
Total time deposits | $74,279,000 | 2,085 |
Total time and savings deposits | $159,502,000 | 2,562 |
Noninterest-bearing deposits | $29,498,000 | 3,038 |
Interest-bearing deposits | $159,502,000 | 2,577 |
Retail deposits | $168,171,000 | 2,769 |
Estimated insured deposits | $150,652,000 | 2,708 |
IRAs and Keogh plan accounts | $10,873,000 | 1,927 |
Brokered deposits | $9,934,000 | 1,418 |
Fully insured brokered deposits | $9,934,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $190,268,000 | 2,723 |
Deposits held in domestic offices | $190,268,000 | 2,723 |
Individuals, partnerships, and corporations | $161,264,000 | 2,789 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,004,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,520,000 | 1,858 |
Demand deposits | $28,515,000 | 2,887 |
Nontransaction accounts | $105,748,000 | 2,941 |
Money market deposit accounts (MMDAs) | $21,365,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $8,995,000 | 4,181 |
Total time deposits | $75,388,000 | 2,061 |
Total time and savings deposits | $161,753,000 | 2,550 |
Noninterest-bearing deposits | $28,515,000 | 3,083 |
Interest-bearing deposits | $161,754,000 | 2,555 |
Retail deposits | $168,605,000 | 2,770 |
Estimated insured deposits | $152,489,000 | 2,701 |
IRAs and Keogh plan accounts | $11,059,000 | 1,919 |
Brokered deposits | $11,071,000 | 1,333 |
Fully insured brokered deposits | $11,071,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $189,616,000 | 2,770 |
Deposits held in domestic offices | $189,616,000 | 2,770 |
Individuals, partnerships, and corporations | $161,632,000 | 2,815 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,984,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,430,000 | 1,835 |
Demand deposits | $28,681,000 | 2,895 |
Nontransaction accounts | $104,186,000 | 3,004 |
Money market deposit accounts (MMDAs) | $19,198,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $9,383,000 | 4,143 |
Total time deposits | $75,605,000 | 2,067 |
Total time and savings deposits | $160,935,000 | 2,586 |
Noninterest-bearing deposits | $28,681,000 | 3,110 |
Interest-bearing deposits | $160,935,000 | 2,602 |
Retail deposits | $167,545,000 | 2,819 |
Estimated insured deposits | $153,278,000 | 2,726 |
IRAs and Keogh plan accounts | $10,892,000 | 1,966 |
Brokered deposits | $11,661,000 | 1,315 |
Fully insured brokered deposits | $11,661,000 | 1,182 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $182,531,000 | 2,844 |
Deposits held in domestic offices | $182,531,000 | 2,844 |
Individuals, partnerships, and corporations | $156,142,000 | 2,884 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,389,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,567,000 | 1,959 |
Demand deposits | $27,041,000 | 3,020 |
Nontransaction accounts | $102,964,000 | 3,013 |
Money market deposit accounts (MMDAs) | $18,197,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $9,005,000 | 4,173 |
Total time deposits | $75,763,000 | 2,081 |
Total time and savings deposits | $155,490,000 | 2,643 |
Noninterest-bearing deposits | $27,041,000 | 3,241 |
Interest-bearing deposits | $155,490,000 | 2,659 |
Retail deposits | $159,468,000 | 2,909 |
Estimated insured deposits | $151,759,000 | 2,715 |
IRAs and Keogh plan accounts | $10,565,000 | 2,030 |
Brokered deposits | $12,696,000 | 1,252 |
Fully insured brokered deposits | $12,696,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $183,696,000 | 2,809 |
Deposits held in domestic offices | $183,696,000 | 2,809 |
Individuals, partnerships, and corporations | $157,229,000 | 2,860 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,467,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,569,000 | 2,012 |
Demand deposits | $25,163,000 | 3,127 |
Nontransaction accounts | $108,127,000 | 2,925 |
Money market deposit accounts (MMDAs) | $21,157,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $8,290,000 | 4,322 |
Total time deposits | $78,680,000 | 2,038 |
Total time and savings deposits | $158,533,000 | 2,603 |
Noninterest-bearing deposits | $25,163,000 | 3,336 |
Interest-bearing deposits | $158,533,000 | 2,602 |
Retail deposits | $159,559,000 | 2,901 |
Estimated insured deposits | $153,180,000 | 2,706 |
IRAs and Keogh plan accounts | $10,726,000 | 2,048 |
Brokered deposits | $13,769,000 | 1,187 |
Fully insured brokered deposits | $13,769,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $183,749,000 | 2,805 |
Deposits held in domestic offices | $183,749,000 | 2,805 |
Individuals, partnerships, and corporations | $157,402,000 | 2,860 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,347,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,251,000 | 1,975 |
Demand deposits | $23,669,000 | 3,227 |
Nontransaction accounts | $107,498,000 | 2,949 |
Money market deposit accounts (MMDAs) | $19,388,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $8,238,000 | 4,359 |
Total time deposits | $79,870,000 | 2,022 |
Total time and savings deposits | $160,080,000 | 2,598 |
Noninterest-bearing deposits | $23,669,000 | 3,422 |
Interest-bearing deposits | $160,080,000 | 2,591 |
Retail deposits | $159,709,000 | 2,897 |
Estimated insured deposits | $154,005,000 | 2,709 |
IRAs and Keogh plan accounts | $10,626,000 | 2,073 |
Brokered deposits | $14,267,000 | 1,181 |
Fully insured brokered deposits | $14,267,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $180,686,000 | 2,860 |
Deposits held in domestic offices | $180,686,000 | 2,860 |
Individuals, partnerships, and corporations | $155,057,000 | 2,884 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,629,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,911,000 | 2,004 |
Demand deposits | $23,562,000 | 3,238 |
Nontransaction accounts | $105,775,000 | 3,002 |
Money market deposit accounts (MMDAs) | $18,300,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $7,754,000 | 4,485 |
Total time deposits | $79,721,000 | 2,030 |
Total time and savings deposits | $157,124,000 | 2,641 |
Noninterest-bearing deposits | $23,563,000 | 3,429 |
Interest-bearing deposits | $157,123,000 | 2,643 |
Retail deposits | $157,716,000 | 2,938 |
Estimated insured deposits | $150,877,000 | 2,760 |
IRAs and Keogh plan accounts | $10,710,000 | 2,059 |
Brokered deposits | $14,267,000 | 1,148 |
Fully insured brokered deposits | $14,267,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $174,170,000 | 2,927 |
Deposits held in domestic offices | $174,170,000 | 2,927 |
Individuals, partnerships, and corporations | $150,254,000 | 2,969 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,916,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,110,000 | 2,169 |
Demand deposits | $24,565,000 | 3,213 |
Nontransaction accounts | $104,060,000 | 3,006 |
Money market deposit accounts (MMDAs) | $18,209,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $7,228,000 | 4,552 |
Total time deposits | $78,623,000 | 2,054 |
Total time and savings deposits | $149,605,000 | 2,731 |
Noninterest-bearing deposits | $24,565,000 | 3,426 |
Interest-bearing deposits | $149,605,000 | 2,732 |
Retail deposits | $152,477,000 | 3,007 |
Estimated insured deposits | $146,937,000 | 2,802 |
IRAs and Keogh plan accounts | $10,601,000 | 2,093 |
Brokered deposits | $14,267,000 | 1,125 |
Fully insured brokered deposits | $14,267,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $174,478,000 | 2,917 |
Deposits held in domestic offices | $174,478,000 | 2,917 |
Individuals, partnerships, and corporations | $149,842,000 | 2,977 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,636,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,304,000 | 2,067 |
Demand deposits | $24,727,000 | 3,106 |
Nontransaction accounts | $104,174,000 | 3,054 |
Money market deposit accounts (MMDAs) | $20,282,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 4,560 |
Total time deposits | $76,691,000 | 2,132 |
Total time and savings deposits | $149,751,000 | 2,745 |
Noninterest-bearing deposits | $24,727,000 | 3,346 |
Interest-bearing deposits | $149,751,000 | 2,749 |
Retail deposits | $152,828,000 | 3,003 |
Estimated insured deposits | $145,011,000 | 2,826 |
IRAs and Keogh plan accounts | $10,578,000 | 2,136 |
Brokered deposits | $14,267,000 | 1,132 |
Fully insured brokered deposits | $14,267,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $166,032,000 | 3,032 |
Deposits held in domestic offices | $166,032,000 | 3,032 |
Individuals, partnerships, and corporations | $141,086,000 | 3,119 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,946,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,119,000 | 2,179 |
Demand deposits | $21,423,000 | 3,420 |
Nontransaction accounts | $98,913,000 | 3,168 |
Money market deposit accounts (MMDAs) | $20,195,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $7,318,000 | 4,588 |
Total time deposits | $71,400,000 | 2,316 |
Total time and savings deposits | $144,609,000 | 2,824 |
Noninterest-bearing deposits | $21,423,000 | 3,630 |
Interest-bearing deposits | $144,609,000 | 2,825 |
Retail deposits | $149,959,000 | 3,051 |
Estimated insured deposits | $137,977,000 | 2,955 |
IRAs and Keogh plan accounts | $10,593,000 | 2,170 |
Brokered deposits | $9,251,000 | 1,348 |
Fully insured brokered deposits | $9,251,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $163,969,000 | 3,071 |
Deposits held in domestic offices | $163,969,000 | 3,071 |
Individuals, partnerships, and corporations | $138,582,000 | 3,175 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,387,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,260,000 | 2,170 |
Demand deposits | $22,957,000 | 3,263 |
Nontransaction accounts | $96,709,000 | 3,245 |
Money market deposit accounts (MMDAs) | $20,012,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $7,284,000 | 4,611 |
Total time deposits | $69,414,000 | 2,389 |
Total time and savings deposits | $141,012,000 | 2,893 |
Noninterest-bearing deposits | $22,957,000 | 3,513 |
Interest-bearing deposits | $141,012,000 | 2,895 |
Retail deposits | $147,909,000 | 3,099 |
Estimated insured deposits | $135,557,000 | 3,020 |
IRAs and Keogh plan accounts | $10,068,000 | 2,268 |
Brokered deposits | $9,251,000 | 1,317 |
Fully insured brokered deposits | $9,251,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $164,731,000 | 3,086 |
Deposits held in domestic offices | $164,731,000 | 3,086 |
Individuals, partnerships, and corporations | $138,023,000 | 3,192 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,708,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,402,000 | 2,149 |
Demand deposits | $23,338,000 | 3,278 |
Nontransaction accounts | $97,329,000 | 3,247 |
Money market deposit accounts (MMDAs) | $19,675,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $7,095,000 | 4,627 |
Total time deposits | $70,558,000 | 2,396 |
Total time and savings deposits | $141,393,000 | 2,893 |
Noninterest-bearing deposits | $23,338,000 | 3,520 |
Interest-bearing deposits | $141,392,000 | 2,892 |
Retail deposits | $147,353,000 | 3,115 |
Estimated insured deposits | $135,202,000 | 3,020 |
IRAs and Keogh plan accounts | $10,059,000 | 2,305 |
Brokered deposits | $9,541,000 | 1,277 |
Fully insured brokered deposits | $9,541,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $162,619,000 | 3,108 |
Deposits held in domestic offices | $162,619,000 | 3,108 |
Individuals, partnerships, and corporations | $133,968,000 | 3,279 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,651,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,605,000 | 2,189 |
Demand deposits | $19,821,000 | 3,543 |
Nontransaction accounts | $99,014,000 | 3,244 |
Money market deposit accounts (MMDAs) | $22,970,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $7,151,000 | 4,662 |
Total time deposits | $68,894,000 | 2,478 |
Total time and savings deposits | $142,798,000 | 2,898 |
Noninterest-bearing deposits | $19,821,000 | 3,784 |
Interest-bearing deposits | $142,797,000 | 2,893 |
Retail deposits | $145,545,000 | 3,157 |
Estimated insured deposits | $130,974,000 | 3,130 |
IRAs and Keogh plan accounts | $9,953,000 | 2,377 |
Brokered deposits | $9,267,000 | 1,286 |
Fully insured brokered deposits | $9,267,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $159,132,000 | 3,160 |
Deposits held in domestic offices | $159,132,000 | 3,160 |
Individuals, partnerships, and corporations | $131,015,000 | 3,346 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,117,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,006,000 | 2,152 |
Demand deposits | $21,259,000 | 3,366 |
Nontransaction accounts | $95,126,000 | 3,356 |
Money market deposit accounts (MMDAs) | $23,414,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $6,967,000 | 4,727 |
Total time deposits | $64,746,000 | 2,658 |
Total time and savings deposits | $137,873,000 | 2,988 |
Noninterest-bearing deposits | $21,259,000 | 3,633 |
Interest-bearing deposits | $137,873,000 | 2,987 |
Retail deposits | $142,798,000 | 3,214 |
Estimated insured deposits | $127,404,000 | 3,237 |
IRAs and Keogh plan accounts | $9,921,000 | 2,411 |
Brokered deposits | $8,284,000 | 1,347 |
Fully insured brokered deposits | $8,284,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $162,429,000 | 3,153 |
Deposits held in domestic offices | $162,429,000 | 3,153 |
Individuals, partnerships, and corporations | $133,178,000 | 3,343 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,251,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,909,000 | 2,116 |
Demand deposits | $23,143,000 | 3,156 |
Nontransaction accounts | $97,520,000 | 3,354 |
Money market deposit accounts (MMDAs) | $25,419,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,860 |
Total time deposits | $65,590,000 | 2,684 |
Total time and savings deposits | $139,286,000 | 3,004 |
Noninterest-bearing deposits | $23,143,000 | 3,478 |
Interest-bearing deposits | $139,286,000 | 3,003 |
Retail deposits | $146,358,000 | 3,188 |
Estimated insured deposits | $129,150,000 | 3,216 |
IRAs and Keogh plan accounts | $10,057,000 | 2,424 |
Brokered deposits | $8,284,000 | 1,332 |
Fully insured brokered deposits | $8,284,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $157,567,000 | 3,214 |
Deposits held in domestic offices | $157,567,000 | 3,214 |
Individuals, partnerships, and corporations | $124,527,000 | 3,501 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $33,040,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,498,000 | 2,178 |
Demand deposits | $20,064,000 | 3,512 |
Nontransaction accounts | $95,069,000 | 3,403 |
Money market deposit accounts (MMDAs) | $24,627,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $6,288,000 | 4,888 |
Total time deposits | $64,154,000 | 2,767 |
Total time and savings deposits | $137,503,000 | 3,036 |
Noninterest-bearing deposits | $20,064,000 | 3,806 |
Interest-bearing deposits | $137,503,000 | 3,040 |
Retail deposits | $143,451,000 | 3,229 |
Estimated insured deposits | $122,769,000 | 3,351 |
IRAs and Keogh plan accounts | $9,821,000 | 2,512 |
Brokered deposits | $6,337,000 | 1,446 |
Fully insured brokered deposits | $6,337,000 | 1,332 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $155,177,000 | 3,272 |
Deposits held in domestic offices | $155,177,000 | 3,272 |
Individuals, partnerships, and corporations | $126,173,000 | 3,502 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $29,004,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,851,000 | 2,288 |
Demand deposits | $20,619,000 | 3,369 |
Nontransaction accounts | $97,326,000 | 3,400 |
Money market deposit accounts (MMDAs) | $25,271,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $6,055,000 | 4,990 |
Total time deposits | $65,999,000 | 2,751 |
Total time and savings deposits | $134,558,000 | 3,105 |
Noninterest-bearing deposits | $20,619,000 | 3,676 |
Interest-bearing deposits | $134,558,000 | 3,094 |
Retail deposits | $141,461,000 | 3,275 |
Estimated insured deposits | $122,531,000 | 3,390 |
IRAs and Keogh plan accounts | $10,069,000 | 2,511 |
Brokered deposits | $7,520,000 | 1,377 |
Fully insured brokered deposits | $7,520,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $145,231,000 | 3,426 |
Deposits held in domestic offices | $145,231,000 | 3,425 |
Individuals, partnerships, and corporations | $123,159,000 | 3,574 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,072,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,817,000 | 2,590 |
Demand deposits | $19,859,000 | 3,423 |
Nontransaction accounts | $94,414,000 | 3,486 |
Money market deposit accounts (MMDAs) | $18,694,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $6,134,000 | 4,968 |
Total time deposits | $69,586,000 | 2,671 |
Total time and savings deposits | $125,372,000 | 3,273 |
Noninterest-bearing deposits | $19,859,000 | 3,739 |
Interest-bearing deposits | $125,371,000 | 3,270 |
Retail deposits | $129,871,000 | 3,491 |
Estimated insured deposits | $121,344,000 | 3,430 |
IRAs and Keogh plan accounts | $10,028,000 | 2,533 |
Brokered deposits | $7,520,000 | 1,361 |
Fully insured brokered deposits | $7,520,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $146,556,000 | 3,435 |
Deposits held in domestic offices | $146,556,000 | 3,434 |
Individuals, partnerships, and corporations | $126,017,000 | 3,567 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,539,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,440,000 | 2,625 |
Demand deposits | $19,667,000 | 3,472 |
Nontransaction accounts | $96,116,000 | 3,500 |
Money market deposit accounts (MMDAs) | $16,143,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 5,170 |
Total time deposits | $74,484,000 | 2,566 |
Total time and savings deposits | $126,889,000 | 3,297 |
Noninterest-bearing deposits | $19,667,000 | 3,796 |
Interest-bearing deposits | $126,890,000 | 3,287 |
Retail deposits | $127,071,000 | 3,588 |
Estimated insured deposits | $125,057,000 | 3,395 |
IRAs and Keogh plan accounts | $10,276,000 | 2,503 |
Brokered deposits | $11,360,000 | 1,113 |
Fully insured brokered deposits | $11,360,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $142,257,000 | 3,511 |
Deposits held in domestic offices | $142,257,000 | 3,510 |
Individuals, partnerships, and corporations | $122,467,000 | 3,641 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,790,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,030,000 | 2,896 |
Demand deposits | $17,014,000 | 3,928 |
Nontransaction accounts | $96,227,000 | 3,481 |
Money market deposit accounts (MMDAs) | $15,815,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $5,171,000 | 5,189 |
Total time deposits | $75,240,000 | 2,572 |
Total time and savings deposits | $125,243,000 | 3,302 |
Noninterest-bearing deposits | $17,182,000 | 4,168 |
Interest-bearing deposits | $125,075,000 | 3,296 |
Retail deposits | $122,203,000 | 3,687 |
Estimated insured deposits | $121,976,000 | 3,578 |
IRAs and Keogh plan accounts | $10,490,000 | 2,485 |
Brokered deposits | $12,199,000 | 1,085 |
Fully insured brokered deposits | $12,199,000 | 991 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $141,024,000 | 3,555 |
Deposits held in domestic offices | $141,024,000 | 3,554 |
Individuals, partnerships, and corporations | $121,003,000 | 3,662 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,021,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,502,000 | 2,685 |
Demand deposits | $18,527,000 | 3,517 |
Nontransaction accounts | $94,522,000 | 3,584 |
Money market deposit accounts (MMDAs) | $13,835,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 5,169 |
Total time deposits | $75,386,000 | 2,646 |
Total time and savings deposits | $122,497,000 | 3,383 |
Noninterest-bearing deposits | $18,528,000 | 3,845 |
Interest-bearing deposits | $122,496,000 | 3,371 |
Retail deposits | $120,223,000 | 3,720 |
Estimated insured deposits | $122,014,000 | 3,579 |
IRAs and Keogh plan accounts | $10,261,000 | 2,588 |
Brokered deposits | $13,222,000 | 1,056 |
Fully insured brokered deposits | $13,222,000 | 961 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $137,282,000 | 3,617 |
Deposits held in domestic offices | $137,282,000 | 3,617 |
Individuals, partnerships, and corporations | $117,749,000 | 3,738 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,533,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,559,000 | 2,768 |
Demand deposits | $18,040,000 | 3,541 |
Nontransaction accounts | $92,723,000 | 3,670 |
Money market deposit accounts (MMDAs) | $13,484,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $5,589,000 | 5,078 |
Total time deposits | $73,650,000 | 2,760 |
Total time and savings deposits | $119,242,000 | 3,475 |
Noninterest-bearing deposits | $18,040,000 | 3,854 |
Interest-bearing deposits | $119,242,000 | 3,462 |
Retail deposits | $118,680,000 | 3,748 |
Estimated insured deposits | $118,671,000 | 3,663 |
IRAs and Keogh plan accounts | $10,136,000 | 2,626 |
Brokered deposits | $11,046,000 | 1,166 |
Fully insured brokered deposits | $11,046,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $142,558,000 | 3,569 |
Deposits held in domestic offices | $142,558,000 | 3,569 |
Individuals, partnerships, and corporations | $122,479,000 | 3,675 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,079,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,808,000 | 2,636 |
Demand deposits | $19,913,000 | 3,274 |
Nontransaction accounts | $95,750,000 | 3,636 |
Money market deposit accounts (MMDAs) | $13,438,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $5,482,000 | 5,134 |
Total time deposits | $76,830,000 | 2,717 |
Total time and savings deposits | $122,645,000 | 3,456 |
Noninterest-bearing deposits | $19,914,000 | 3,646 |
Interest-bearing deposits | $122,644,000 | 3,441 |
Retail deposits | $121,706,000 | 3,725 |
Estimated insured deposits | $123,835,000 | 3,597 |
IRAs and Keogh plan accounts | $10,007,000 | 2,673 |
Brokered deposits | $13,566,000 | 1,084 |
Fully insured brokered deposits | $13,566,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $138,619,000 | 3,596 |
Deposits held in domestic offices | $138,619,000 | 3,596 |
Individuals, partnerships, and corporations | $118,321,000 | 3,737 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,298,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,925,000 | 2,718 |
Demand deposits | $18,335,000 | 3,446 |
Nontransaction accounts | $94,694,000 | 3,653 |
Money market deposit accounts (MMDAs) | $13,477,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $5,089,000 | 5,133 |
Total time deposits | $76,130,000 | 2,797 |
Total time and savings deposits | $120,284,000 | 3,435 |
Noninterest-bearing deposits | $18,340,000 | 3,769 |
Interest-bearing deposits | $120,279,000 | 3,444 |
Retail deposits | $117,286,000 | 3,755 |
Estimated insured deposits | $118,831,000 | 3,672 |
IRAs and Keogh plan accounts | $9,887,000 | 2,706 |
Brokered deposits | $13,566,000 | 1,115 |
Fully insured brokered deposits | $13,566,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $137,668,000 | 3,610 |
Deposits held in domestic offices | $137,668,000 | 3,609 |
Individuals, partnerships, and corporations | $115,129,000 | 3,814 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,539,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,546,000 | 2,637 |
Demand deposits | $17,356,000 | 3,447 |
Nontransaction accounts | $94,122,000 | 3,703 |
Money market deposit accounts (MMDAs) | $13,822,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $5,104,000 | 5,145 |
Total time deposits | $75,198,000 | 2,886 |
Total time and savings deposits | $120,312,000 | 3,458 |
Noninterest-bearing deposits | $17,356,000 | 3,779 |
Interest-bearing deposits | $120,312,000 | 3,466 |
Retail deposits | $116,916,000 | 3,765 |
Estimated insured deposits | $117,620,000 | 3,699 |
IRAs and Keogh plan accounts | $9,529,000 | 2,798 |
Brokered deposits | $13,505,000 | 1,170 |
Fully insured brokered deposits | $13,505,000 | 1,083 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $135,842,000 | 3,637 |
Deposits held in domestic offices | $135,842,000 | 3,635 |
Individuals, partnerships, and corporations | $113,422,000 | 3,860 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,420,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,133,000 | 2,722 |
Demand deposits | $16,825,000 | 3,414 |
Nontransaction accounts | $94,709,000 | 3,728 |
Money market deposit accounts (MMDAs) | $14,212,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 5,236 |
Total time deposits | $75,645,000 | 2,953 |
Total time and savings deposits | $119,017,000 | 3,504 |
Noninterest-bearing deposits | $16,825,000 | 3,755 |
Interest-bearing deposits | $119,017,000 | 3,504 |
Retail deposits | $115,113,000 | 3,821 |
Estimated insured deposits | $114,773,000 | 3,781 |
IRAs and Keogh plan accounts | $9,119,000 | 2,895 |
Brokered deposits | $13,504,000 | 1,221 |
Fully insured brokered deposits | $13,504,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $135,861,000 | 3,675 |
Deposits held in domestic offices | $135,861,000 | 3,673 |
Individuals, partnerships, and corporations | $113,119,000 | 3,908 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,742,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,862,000 | 2,798 |
Demand deposits | $17,258,000 | 3,310 |
Nontransaction accounts | $95,999,000 | 3,738 |
Money market deposit accounts (MMDAs) | $15,368,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,330 |
Total time deposits | $75,979,000 | 3,006 |
Total time and savings deposits | $118,603,000 | 3,556 |
Noninterest-bearing deposits | $17,258,000 | 3,671 |
Interest-bearing deposits | $118,604,000 | 3,571 |
Retail deposits | $114,609,000 | 3,866 |
Estimated insured deposits | $115,375,000 | 3,812 |
IRAs and Keogh plan accounts | $9,657,000 | 2,809 |
Brokered deposits | $13,043,000 | 1,322 |
Fully insured brokered deposits | $13,043,000 | 1,211 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $136,293,000 | 3,682 |
Deposits held in domestic offices | $136,293,000 | 3,680 |
Individuals, partnerships, and corporations | $111,565,000 | 3,936 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $24,728,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,016,000 | 2,813 |
Demand deposits | $15,815,000 | 3,565 |
Nontransaction accounts | $97,277,000 | 3,707 |
Money market deposit accounts (MMDAs) | $14,909,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,355 |
Total time deposits | $77,985,000 | 3,000 |
Total time and savings deposits | $120,478,000 | 3,533 |
Noninterest-bearing deposits | $16,536,000 | 3,758 |
Interest-bearing deposits | $119,757,000 | 3,547 |
Retail deposits | $115,947,000 | 3,804 |
Estimated insured deposits | $114,582,000 | 3,802 |
IRAs and Keogh plan accounts | $10,171,000 | 2,712 |
Brokered deposits | $12,202,000 | 1,419 |
Fully insured brokered deposits | $12,202,000 | 1,309 |
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 | $136,455,000 | 3,706 |
Deposits held in domestic offices | $136,455,000 | 3,704 |
Individuals, partnerships, and corporations | $113,248,000 | 3,931 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $23,207,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,362,000 | 3,151 |
Demand deposits | $15,659,000 | 3,462 |
Nontransaction accounts | $103,093,000 | 3,626 |
Money market deposit accounts (MMDAs) | $16,103,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 5,370 |
Total time deposits | $82,614,000 | 2,929 |
Total time and savings deposits | $120,796,000 | 3,593 |
Noninterest-bearing deposits | $15,672,000 | 3,813 |
Interest-bearing deposits | $120,783,000 | 3,600 |
Retail deposits | $112,522,000 | 3,914 |
Estimated insured deposits | $114,845,000 | 3,755 |
IRAs and Keogh plan accounts | $9,999,000 | 2,779 |
Brokered deposits | $15,822,000 | 1,295 |
Fully insured brokered deposits | $15,822,000 | 1,184 |
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 | $134,718,000 | 3,747 |
Deposits held in domestic offices | $134,718,000 | 3,746 |
Individuals, partnerships, and corporations | $108,842,000 | 4,065 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $25,876,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,002,000 | 3,157 |
Demand deposits | $15,329,000 | 3,438 |
Nontransaction accounts | $101,716,000 | 3,700 |
Money market deposit accounts (MMDAs) | $16,978,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $4,527,000 | 5,330 |
Total time deposits | $80,211,000 | 3,060 |
Total time and savings deposits | $119,389,000 | 3,645 |
Noninterest-bearing deposits | $15,471,000 | 3,763 |
Interest-bearing deposits | $119,247,000 | 3,662 |
Retail deposits | $111,470,000 | 3,954 |
Estimated insured deposits | $111,469,000 | 3,847 |
IRAs and Keogh plan accounts | $9,426,000 | 2,903 |
Brokered deposits | $15,821,000 | 1,367 |
Fully insured brokered deposits | $15,821,000 | 1,257 |
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 | $132,048,000 | 3,853 |
Deposits held in domestic offices | $132,048,000 | 3,851 |
Individuals, partnerships, and corporations | $108,617,000 | 4,122 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $23,431,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,702,000 | 3,300 |
Demand deposits | $15,505,000 | 3,409 |
Nontransaction accounts | $100,346,000 | 3,779 |
Money market deposit accounts (MMDAs) | $15,019,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $4,633,000 | 5,300 |
Total time deposits | $80,694,000 | 3,125 |
Total time and savings deposits | $116,543,000 | 3,759 |
Noninterest-bearing deposits | $15,505,000 | 3,776 |
Interest-bearing deposits | $116,543,000 | 3,769 |
Retail deposits | $108,106,000 | 4,066 |
Estimated insured deposits | $110,142,000 | 3,928 |
IRAs and Keogh plan accounts | $9,611,000 | 2,874 |
Brokered deposits | $16,739,000 | 1,407 |
Fully insured brokered deposits | $16,739,000 | 1,297 |
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 | $135,612,000 | 3,773 |
Deposits held in domestic offices | $135,612,000 | 3,772 |
Individuals, partnerships, and corporations | $115,193,000 | 3,930 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $20,419,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,886,000 | 3,575 |
Demand deposits | $16,763,000 | 3,282 |
Nontransaction accounts | $105,726,000 | 3,619 |
Money market deposit accounts (MMDAs) | $14,726,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $4,429,000 | 5,295 |
Total time deposits | $86,571,000 | 2,975 |
Total time and savings deposits | $118,849,000 | 3,683 |
Noninterest-bearing deposits | $16,763,000 | 3,669 |
Interest-bearing deposits | $118,849,000 | 3,693 |
Retail deposits | $110,946,000 | 3,601 |
Estimated insured deposits | $116,313,000 | 3,754 |
IRAs and Keogh plan accounts | $10,830,000 | 2,584 |
Brokered deposits | $21,430,000 | 1,278 |
Fully insured brokered deposits | $21,430,000 | 993 |
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 | $137,012,000 | 3,720 |
Deposits held in domestic offices | $137,012,000 | 3,719 |
Individuals, partnerships, and corporations | $118,477,000 | 3,822 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,292,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,717 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,323,000 | 3,754 |
Demand deposits | $15,076,000 | 3,417 |
Nontransaction accounts | $110,689,000 | 3,526 |
Money market deposit accounts (MMDAs) | $12,849,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $4,569,000 | 5,264 |
Total time deposits | $93,270,000 | 2,835 |
Total time and savings deposits | $121,936,000 | 3,613 |
Noninterest-bearing deposits | $15,076,000 | 3,800 |
Interest-bearing deposits | $121,936,000 | 3,622 |
Retail deposits | $106,234,000 | 3,701 |
Estimated insured deposits | $101,098,000 | 4,172 |
IRAs and Keogh plan accounts | $10,094,000 | 2,717 |
Brokered deposits | $25,840,000 | 1,254 |
Fully insured brokered deposits | $24,000,000 | 1,043 |
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 | $136,973,000 | 3,727 |
Deposits held in domestic offices | $136,973,000 | 3,725 |
Individuals, partnerships, and corporations | $126,767,000 | 3,651 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,961,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,712 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,465,000 | 4,028 |
Demand deposits | $14,202,000 | 3,677 |
Nontransaction accounts | $112,508,000 | 3,509 |
Money market deposit accounts (MMDAs) | $10,770,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,296 |
Total time deposits | $97,186,000 | 2,770 |
Total time and savings deposits | $122,771,000 | 3,596 |
Noninterest-bearing deposits | $14,202,000 | 4,004 |
Interest-bearing deposits | $122,771,000 | 3,599 |
Retail deposits | $77,935,000 | 4,616 |
Estimated insured deposits | $87,434,000 | 4,154 |
IRAs and Keogh plan accounts | $9,813,000 | 2,756 |
Brokered deposits | $29,448,000 | 1,198 |
Fully insured brokered deposits | $27,610,000 | 1,041 |
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 | $141,279,000 | 3,628 |
Deposits held in domestic offices | $141,279,000 | 3,626 |
Individuals, partnerships, and corporations | $141,279,000 | 3,333 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,902,000 | 3,968 |
Demand deposits | $14,328,000 | 3,624 |
Nontransaction accounts | $116,377,000 | 3,415 |
Money market deposit accounts (MMDAs) | $14,912,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 5,279 |
Total time deposits | $96,892,000 | 2,793 |
Total time and savings deposits | $126,951,000 | 3,509 |
Noninterest-bearing deposits | $14,328,000 | 3,971 |
Interest-bearing deposits | $126,951,000 | 3,508 |
Retail deposits | $81,343,000 | 4,476 |
Estimated insured deposits | $87,299,000 | 4,163 |
IRAs and Keogh plan accounts | $9,722,000 | 2,706 |
Brokered deposits | $28,468,000 | 1,290 |
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 | $136,655,000 | 3,664 |
Deposits held in domestic offices | $136,655,000 | 3,662 |
Individuals, partnerships, and corporations | $136,655,000 | 3,367 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,807,000 | 3,860 |
Demand deposits | $14,428,000 | 3,671 |
Nontransaction accounts | $110,848,000 | 3,467 |
Money market deposit accounts (MMDAs) | $11,347,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,277 |
Total time deposits | $95,182,000 | 2,765 |
Total time and savings deposits | $122,227,000 | 3,551 |
Noninterest-bearing deposits | $14,428,000 | 4,008 |
Interest-bearing deposits | $122,227,000 | 3,559 |
Retail deposits | $81,481,000 | 4,399 |
Estimated insured deposits | $83,115,000 | 4,255 |
IRAs and Keogh plan accounts | $8,443,000 | 2,943 |
Brokered deposits | $28,179,000 | 1,289 |
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 | $133,494,000 | 3,676 |
Deposits held in domestic offices | $133,494,000 | 3,673 |
Individuals, partnerships, and corporations | $133,494,000 | 3,412 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,087,000 | 3,973 |
Demand deposits | $13,399,000 | 3,849 |
Nontransaction accounts | $109,407,000 | 3,469 |
Money market deposit accounts (MMDAs) | $15,478,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $4,413,000 | 5,265 |
Total time deposits | $89,516,000 | 2,877 |
Total time and savings deposits | $120,095,000 | 3,531 |
Noninterest-bearing deposits | $13,399,000 | 4,173 |
Interest-bearing deposits | $120,095,000 | 3,536 |
Retail deposits | $82,681,000 | 4,366 |
Estimated insured deposits | $80,427,000 | 4,329 |
IRAs and Keogh plan accounts | $7,789,000 | 3,085 |
Brokered deposits | $26,205,000 | 1,212 |
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 | $129,575,000 | 3,771 |
Deposits held in domestic offices | $129,575,000 | 3,768 |
Individuals, partnerships, and corporations | $129,575,000 | 3,501 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,175,000 | 3,922 |
Demand deposits | $15,353,000 | 3,505 |
Nontransaction accounts | $104,400,000 | 3,579 |
Money market deposit accounts (MMDAs) | $19,811,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 5,314 |
Total time deposits | $80,152,000 | 3,113 |
Total time and savings deposits | $114,222,000 | 3,664 |
Noninterest-bearing deposits | $15,353,000 | 3,858 |
Interest-bearing deposits | $114,223,000 | 3,672 |
Retail deposits | $85,156,000 | 4,295 |
Estimated insured deposits | $77,959,000 | 4,414 |
IRAs and Keogh plan accounts | $7,230,000 | 3,247 |
Brokered deposits | $21,873,000 | 1,132 |
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 | $124,957,000 | 3,876 |
Deposits held in domestic offices | $124,957,000 | 3,873 |
Individuals, partnerships, and corporations | $124,957,000 | 3,608 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,062,000 | 4,204 |
Demand deposits | $13,610,000 | 3,826 |
Nontransaction accounts | $101,895,000 | 3,668 |
Money market deposit accounts (MMDAs) | $23,632,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $4,077,000 | 5,473 |
Total time deposits | $74,187,000 | 3,348 |
Total time and savings deposits | $111,347,000 | 3,751 |
Noninterest-bearing deposits | $13,610,000 | 4,149 |
Interest-bearing deposits | $111,347,000 | 3,769 |
Retail deposits | $81,530,000 | 4,409 |
Estimated insured deposits | $76,965,000 | 4,446 |
IRAs and Keogh plan accounts | $6,527,000 | 3,505 |
Brokered deposits | $17,503,000 | 1,233 |
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 | $123,515,000 | 3,867 |
Deposits held in domestic offices | $123,515,000 | 3,865 |
Individuals, partnerships, and corporations | $123,515,000 | 3,625 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,964,000 | 4,378 |
Demand deposits | $13,211,000 | 4,004 |
Nontransaction accounts | $101,551,000 | 3,619 |
Money market deposit accounts (MMDAs) | $25,148,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $3,855,000 | 5,531 |
Total time deposits | $72,547,000 | 3,352 |
Total time and savings deposits | $110,304,000 | 3,723 |
Noninterest-bearing deposits | $13,212,000 | 4,295 |
Interest-bearing deposits | $110,303,000 | 3,724 |
Retail deposits | $84,020,000 | 4,286 |
Estimated insured deposits | $75,496,000 | 4,431 |
IRAs and Keogh plan accounts | $6,337,000 | 3,533 |
Brokered deposits | $17,396,000 | 1,208 |
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 | $134,029,000 | 3,620 |
Deposits held in domestic offices | $134,029,000 | 3,618 |
Individuals, partnerships, and corporations | $134,029,000 | 3,372 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,061,000 | 3,925 |
Demand deposits | $14,268,000 | 3,655 |
Nontransaction accounts | $109,968,000 | 3,411 |
Money market deposit accounts (MMDAs) | $29,591,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,565 |
Total time deposits | $76,487,000 | 3,215 |
Total time and savings deposits | $119,761,000 | 3,496 |
Noninterest-bearing deposits | $14,268,000 | 3,977 |
Interest-bearing deposits | $119,761,000 | 3,495 |
Retail deposits | $88,956,000 | 4,073 |
Estimated insured deposits | $75,520,000 | 4,422 |
IRAs and Keogh plan accounts | $6,349,000 | 3,541 |
Brokered deposits | $24,170,000 | 973 |
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 | $126,990,000 | 3,775 |
Deposits held in domestic offices | $126,990,000 | 3,773 |
Individuals, partnerships, and corporations | $126,990,000 | 3,525 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,080,000 | 3,956 |
Demand deposits | $12,730,000 | 4,129 |
Nontransaction accounts | $101,910,000 | 3,595 |
Money market deposit accounts (MMDAs) | $21,362,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 5,551 |
Total time deposits | $76,438,000 | 3,209 |
Total time and savings deposits | $114,260,000 | 3,618 |
Noninterest-bearing deposits | $12,730,000 | 4,382 |
Interest-bearing deposits | $114,260,000 | 3,614 |
Retail deposits | $81,276,000 | 4,347 |
Estimated insured deposits | $75,418,000 | 4,421 |
IRAs and Keogh plan accounts | $6,158,000 | 3,610 |
Brokered deposits | $26,203,000 | 933 |
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 | $124,402,000 | 3,839 |
Deposits held in domestic offices | $124,402,000 | 3,837 |
Individuals, partnerships, and corporations | $124,402,000 | 3,598 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,172,000 | 3,898 |
Demand deposits | $13,954,000 | 3,873 |
Nontransaction accounts | $98,230,000 | 3,676 |
Money market deposit accounts (MMDAs) | $23,769,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $4,077,000 | 5,644 |
Total time deposits | $70,384,000 | 3,405 |
Total time and savings deposits | $110,448,000 | 3,714 |
Noninterest-bearing deposits | $13,954,000 | 4,126 |
Interest-bearing deposits | $110,449,000 | 3,712 |
Retail deposits | $84,305,000 | 4,276 |
Estimated insured deposits | $71,979,000 | 4,562 |
IRAs and Keogh plan accounts | $5,868,000 | 3,655 |
Brokered deposits | $21,173,000 | 1,042 |
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 | $121,211,000 | 3,879 |
Deposits held in domestic offices | $121,211,000 | 3,877 |
Individuals, partnerships, and corporations | $121,211,000 | 3,610 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,073,000 | 4,112 |
Demand deposits | $14,235,000 | 3,910 |
Nontransaction accounts | $96,138,000 | 3,666 |
Money market deposit accounts (MMDAs) | $18,170,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $3,867,000 | 5,747 |
Total time deposits | $74,102,000 | 3,221 |
Total time and savings deposits | $106,976,000 | 3,742 |
Noninterest-bearing deposits | $14,235,000 | 4,169 |
Interest-bearing deposits | $106,976,000 | 3,755 |
Retail deposits | $76,339,000 | 4,466 |
Estimated insured deposits | $77,636,000 | 4,310 |
IRAs and Keogh plan accounts | $5,836,000 | 3,627 |
Brokered deposits | $26,714,000 | 891 |
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 | $119,626,000 | 3,867 |
Deposits held in domestic offices | $119,626,000 | 3,863 |
Individuals, partnerships, and corporations | $119,626,000 | 3,621 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,915,000 | 4,051 |
Demand deposits | $13,839,000 | 3,953 |
Nontransaction accounts | $94,711,000 | 3,677 |
Money market deposit accounts (MMDAs) | $20,802,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 5,607 |
Total time deposits | $69,715,000 | 3,316 |
Total time and savings deposits | $105,787,000 | 3,726 |
Noninterest-bearing deposits | $24,915,000 | 2,670 |
Interest-bearing deposits | $94,711,000 | 4,037 |
Retail deposits | $78,470,000 | 4,316 |
Estimated insured deposits | $69,795,000 | 4,593 |
IRAs and Keogh plan accounts | $5,534,000 | 3,730 |
Brokered deposits | $26,714,000 | 896 |
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 | $116,268,000 | 3,933 |
Deposits held in domestic offices | $116,268,000 | 3,930 |
Individuals, partnerships, and corporations | $116,268,000 | 3,659 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,880,000 | 3,699 |
Demand deposits | $16,869,000 | 3,446 |
Nontransaction accounts | $87,388,000 | 3,828 |
Money market deposit accounts (MMDAs) | $13,451,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $4,348,000 | 5,659 |
Total time deposits | $69,589,000 | 3,234 |
Total time and savings deposits | $99,399,000 | 3,865 |
Noninterest-bearing deposits | $16,869,000 | 3,698 |
Interest-bearing deposits | $99,399,000 | 3,893 |
Retail deposits | $74,972,000 | 4,496 |
Estimated insured deposits | $68,923,000 | 4,637 |
IRAs and Keogh plan accounts | $5,495,000 | 3,724 |
Brokered deposits | $28,551,000 | 841 |
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 | $116,105,000 | 3,931 |
Deposits held in domestic offices | $116,105,000 | 3,927 |
Individuals, partnerships, and corporations | $116,105,000 | 3,661 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,526,000 | 3,944 |
Demand deposits | $14,685,000 | 3,900 |
Nontransaction accounts | $88,579,000 | 3,761 |
Money market deposit accounts (MMDAs) | $12,705,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $4,602,000 | 5,614 |
Total time deposits | $71,272,000 | 3,085 |
Total time and savings deposits | $101,420,000 | 3,808 |
Noninterest-bearing deposits | $14,685,000 | 4,098 |
Interest-bearing deposits | $101,420,000 | 3,830 |
Retail deposits | $72,649,000 | 4,614 |
Estimated insured deposits | $63,350,000 | 4,885 |
IRAs and Keogh plan accounts | $5,225,000 | 3,809 |
Brokered deposits | $29,810,000 | 746 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $108,459,000 | 4,108 |
Deposits held in domestic offices | $108,459,000 | 4,104 |
Individuals, partnerships, and corporations | $108,459,000 | 3,822 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,515,000 | 4,686 |
Demand deposits | $11,119,000 | 4,797 |
Nontransaction accounts | $85,944,000 | 3,768 |
Money market deposit accounts (MMDAs) | $8,944,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $4,459,000 | 5,689 |
Total time deposits | $72,541,000 | 2,938 |
Total time and savings deposits | $97,340,000 | 3,856 |
Noninterest-bearing deposits | $11,119,000 | 4,949 |
Interest-bearing deposits | $97,340,000 | 3,882 |
Retail deposits | $63,340,000 | 5,039 |
Estimated insured deposits | $63,091,000 | 4,874 |
IRAs and Keogh plan accounts | $4,886,000 | 3,934 |
Brokered deposits | $33,721,000 | 639 |
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 | $107,344,000 | 4,060 |
Deposits held in domestic offices | $107,344,000 | 4,055 |
Individuals, partnerships, and corporations | $107,344,000 | 3,790 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,645,000 | 4,079 |
Demand deposits | $14,283,000 | 3,977 |
Nontransaction accounts | $80,699,000 | 3,898 |
Money market deposit accounts (MMDAs) | $9,915,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $4,294,000 | 5,847 |
Total time deposits | $66,490,000 | 3,096 |
Total time and savings deposits | $93,061,000 | 3,926 |
Noninterest-bearing deposits | $14,283,000 | 4,145 |
Interest-bearing deposits | $93,061,000 | 3,947 |
Retail deposits | $67,730,000 | 4,786 |
Estimated insured deposits | $63,440,000 | 4,830 |
IRAs and Keogh plan accounts | $4,585,000 | 4,130 |
Brokered deposits | $29,065,000 | 681 |
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 | $102,708,000 | 4,153 |
Deposits held in domestic offices | $102,708,000 | 4,150 |
Individuals, partnerships, and corporations | $102,708,000 | 3,852 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,164,000 | 4,130 |
Demand deposits | $12,391,000 | 4,314 |
Nontransaction accounts | $76,544,000 | 3,983 |
Money market deposit accounts (MMDAs) | $7,513,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 5,894 |
Total time deposits | $64,728,000 | 3,076 |
Total time and savings deposits | $90,317,000 | 3,971 |
Noninterest-bearing deposits | $12,391,000 | 4,436 |
Interest-bearing deposits | $90,317,000 | 3,998 |
Retail deposits | $62,719,000 | 5,018 |
Estimated insured deposits | $59,062,000 | 5,076 |
IRAs and Keogh plan accounts | $4,873,000 | 3,941 |
Brokered deposits | $30,301,000 | 618 |
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 | $95,342,000 | 4,389 |
Deposits held in domestic offices | $95,342,000 | 4,385 |
Individuals, partnerships, and corporations | $95,342,000 | 4,101 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,461,000 | 3,379 |
Demand deposits | $10,429,000 | 4,792 |
Nontransaction accounts | $61,881,000 | 4,658 |
Money market deposit accounts (MMDAs) | $6,792,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 5,981 |
Total time deposits | $50,805,000 | 3,711 |
Total time and savings deposits | $84,913,000 | 4,177 |
Noninterest-bearing deposits | $10,429,000 | 4,900 |
Interest-bearing deposits | $84,913,000 | 4,207 |
Retail deposits | $67,711,000 | 4,817 |
Estimated insured deposits | $56,936,000 | 5,229 |
IRAs and Keogh plan accounts | $4,824,000 | 3,980 |
Brokered deposits | $21,421,000 | 718 |
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 | $83,621,000 | 4,811 |
Deposits held in domestic offices | $83,621,000 | 4,807 |
Individuals, partnerships, and corporations | $83,621,000 | 4,479 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,051,000 | 3,464 |
Demand deposits | $10,872,000 | 4,707 |
Nontransaction accounts | $50,570,000 | 5,262 |
Money market deposit accounts (MMDAs) | $3,744,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,931 |
Total time deposits | $42,486,000 | 4,213 |
Total time and savings deposits | $72,749,000 | 4,657 |
Noninterest-bearing deposits | $10,872,000 | 4,825 |
Interest-bearing deposits | $72,749,000 | 4,679 |
Retail deposits | $63,362,000 | 5,066 |
Estimated insured deposits | $47,250,000 | 5,843 |
IRAs and Keogh plan accounts | $4,487,000 | 4,175 |
Brokered deposits | $14,685,000 | 855 |
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 | $77,054,000 | 5,032 |
Deposits held in domestic offices | $77,054,000 | 5,029 |
Individuals, partnerships, and corporations | $59,786,000 | 5,492 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $17,268,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,919,000 | 3,557 |
Demand deposits | $8,401,000 | 5,356 |
Nontransaction accounts | $46,135,000 | 5,537 |
Money market deposit accounts (MMDAs) | $3,143,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $4,357,000 | 5,923 |
Total time deposits | $38,635,000 | 4,520 |
Total time and savings deposits | $68,653,000 | 4,808 |
Noninterest-bearing deposits | $8,401,000 | 5,426 |
Interest-bearing deposits | $68,653,000 | 4,849 |
Retail deposits | $60,689,000 | 5,162 |
Estimated insured deposits | $47,100,000 | 5,834 |
IRAs and Keogh plan accounts | $4,480,000 | 4,199 |
Brokered deposits | $11,214,000 | 933 |
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 | $68,286,000 | 5,426 |
Deposits held in domestic offices | $68,286,000 | 5,423 |
Individuals, partnerships, and corporations | $51,727,000 | 5,983 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,559,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,437,000 | 3,634 |
Demand deposits | $8,607,000 | 5,278 |
Nontransaction accounts | $37,849,000 | 6,178 |
Money market deposit accounts (MMDAs) | $2,867,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $4,425,000 | 5,924 |
Total time deposits | $30,557,000 | 5,295 |
Total time and savings deposits | $59,679,000 | 5,268 |
Noninterest-bearing deposits | $8,607,000 | 5,349 |
Interest-bearing deposits | $59,680,000 | 5,312 |
Retail deposits | $59,906,000 | 5,215 |
Estimated insured deposits | $46,742,000 | 5,904 |
IRAs and Keogh plan accounts | $4,523,000 | 4,226 |
Brokered deposits | $3,143,000 | 1,452 |
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 | $67,303,000 | 5,479 |
Deposits held in domestic offices | $67,303,000 | 5,477 |
Individuals, partnerships, and corporations | $51,313,000 | 6,009 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,990,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,846,000 | 3,666 |
Demand deposits | $8,824,000 | 5,139 |
Nontransaction accounts | $37,457,000 | 6,241 |
Money market deposit accounts (MMDAs) | $2,869,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $4,242,000 | 6,030 |
Total time deposits | $30,346,000 | 5,372 |
Total time and savings deposits | $58,479,000 | 5,348 |
Noninterest-bearing deposits | $8,824,000 | 5,219 |
Interest-bearing deposits | $58,479,000 | 5,389 |
Retail deposits | $59,638,000 | 5,242 |
Estimated insured deposits | $46,312,000 | 5,968 |
IRAs and Keogh plan accounts | $4,667,000 | 4,134 |
Brokered deposits | $3,143,000 | 1,378 |
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 | $63,475,000 | 5,678 |
Deposits held in domestic offices | $63,475,000 | 5,676 |
Individuals, partnerships, and corporations | $48,567,000 | 6,168 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $14,908,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,821,000 | 3,480 |
Demand deposits | $8,470,000 | 5,011 |
Nontransaction accounts | $34,654,000 | 5,727 |
Money market deposit accounts (MMDAs) | $3,434,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,578 |
Total time deposits | $27,507,000 | 4,984 |
Total time and savings deposits | $55,005,000 | 5,578 |
Noninterest-bearing deposits | $8,470,000 | 5,391 |
Interest-bearing deposits | $55,005,000 | 5,593 |
Retail deposits | $58,914,000 | 5,278 |
Estimated insured deposits | $45,955,000 | 5,993 |
IRAs and Keogh plan accounts | $4,510,000 | 4,244 |
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 | $62,525,000 | 5,721 |
Deposits held in domestic offices | $62,525,000 | 5,719 |
Individuals, partnerships, and corporations | $45,464,000 | 6,403 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $17,061,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,229,000 | 3,636 |
Demand deposits | $7,254,000 | 5,362 |
Nontransaction accounts | $36,296,000 | 5,620 |
Money market deposit accounts (MMDAs) | $3,657,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $7,899,000 | 3,816 |
Total time deposits | $24,740,000 | 5,364 |
Total time and savings deposits | $55,271,000 | 5,574 |
Noninterest-bearing deposits | $7,254,000 | 5,738 |
Interest-bearing deposits | $55,271,000 | 5,586 |
Retail deposits | $58,494,000 | 5,298 |
Estimated insured deposits | $46,382,000 | 5,982 |
IRAs and Keogh plan accounts | $4,548,000 | 4,278 |
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 | $62,458,000 | 5,726 |
Deposits held in domestic offices | $62,458,000 | 5,724 |
Individuals, partnerships, and corporations | $48,592,000 | 6,168 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,866,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,833,000 | 3,677 |
Demand deposits | $7,404,000 | 5,251 |
Nontransaction accounts | $36,625,000 | 5,610 |
Money market deposit accounts (MMDAs) | $3,617,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $7,871,000 | 3,785 |
Total time deposits | $25,137,000 | 5,359 |
Total time and savings deposits | $55,054,000 | 5,593 |
Noninterest-bearing deposits | $7,404,000 | 5,645 |
Interest-bearing deposits | $55,054,000 | 5,609 |
Retail deposits | $58,589,000 | 5,298 |
Estimated insured deposits | $46,916,000 | 5,946 |
IRAs and Keogh plan accounts | $4,482,000 | 4,317 |
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 | $62,276,000 | 5,698 |
Deposits held in domestic offices | $62,276,000 | 5,696 |
Individuals, partnerships, and corporations | $49,410,000 | 6,064 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,866,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,975,000 | 3,588 |
Demand deposits | $7,269,000 | 5,202 |
Nontransaction accounts | $36,301,000 | 5,607 |
Money market deposit accounts (MMDAs) | $3,257,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $7,560,000 | 3,837 |
Total time deposits | $25,484,000 | 5,334 |
Total time and savings deposits | $55,007,000 | 5,583 |
Noninterest-bearing deposits | $7,269,000 | 5,593 |
Interest-bearing deposits | $55,007,000 | 5,604 |
Retail deposits | $58,542,000 | 5,247 |
Estimated insured deposits | $47,211,000 | 5,894 |
IRAs and Keogh plan accounts | $4,441,000 | 4,309 |
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 | $58,150,000 | 5,893 |
Deposits held in domestic offices | $58,150,000 | 5,890 |
Individuals, partnerships, and corporations | $46,786,000 | 6,191 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,364,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,088,000 | 4,067 |
Demand deposits | $6,384,000 | 5,552 |
Nontransaction accounts | $36,062,000 | 5,570 |
Money market deposit accounts (MMDAs) | $3,354,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $7,452,000 | 3,730 |
Total time deposits | $25,256,000 | 5,341 |
Total time and savings deposits | $51,766,000 | 5,725 |
Noninterest-bearing deposits | $6,384,000 | 5,951 |
Interest-bearing deposits | $51,766,000 | 5,752 |
Retail deposits | $54,790,000 | 5,430 |
Estimated insured deposits | $46,165,000 | 5,957 |
IRAs and Keogh plan accounts | $4,412,000 | 4,271 |
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 | $51,951,000 | 6,178 |
Deposits held in domestic offices | $51,951,000 | 6,175 |
Individuals, partnerships, and corporations | $44,717,000 | 6,307 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,234,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,458,000 | 4,638 |
Demand deposits | $5,466,000 | 5,949 |
Nontransaction accounts | $34,493,000 | 5,654 |
Money market deposit accounts (MMDAs) | $2,537,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 3,721 |
Total time deposits | $25,225,000 | 5,422 |
Total time and savings deposits | $46,485,000 | 5,989 |
Noninterest-bearing deposits | $5,466,000 | 6,346 |
Interest-bearing deposits | $46,485,000 | 6,021 |
Retail deposits | $49,512,000 | 5,715 |
Estimated insured deposits | $43,257,000 | 6,163 |
IRAs and Keogh plan accounts | $4,216,000 | 4,311 |
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 | $49,522,000 | 6,219 |
Deposits held in domestic offices | $49,522,000 | 6,216 |
Individuals, partnerships, and corporations | $43,599,000 | 6,286 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,923,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,639,000 | 5,025 |
Demand deposits | $5,185,000 | 5,993 |
Nontransaction accounts | $34,883,000 | 5,522 |
Money market deposit accounts (MMDAs) | $2,024,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $5,886,000 | 3,863 |
Total time deposits | $26,973,000 | 5,184 |
Total time and savings deposits | $44,337,000 | 6,034 |
Noninterest-bearing deposits | $5,185,000 | 6,365 |
Interest-bearing deposits | $44,337,000 | 6,091 |
Retail deposits | $46,534,000 | 5,797 |
Estimated insured deposits | $42,897,000 | 6,144 |
IRAs and Keogh plan accounts | $4,093,000 | 4,372 |
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 | $41,364,000 | 6,941 |
Deposits held in domestic offices | $41,364,000 | 6,938 |
Individuals, partnerships, and corporations | $39,562,000 | 6,700 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,802,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,371,000 | 6,478 |
Demand deposits | $4,443,000 | 6,508 |
Nontransaction accounts | $31,993,000 | 5,796 |
Money market deposit accounts (MMDAs) | $2,218,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $5,737,000 | 4,209 |
Total time deposits | $24,038,000 | 5,476 |
Total time and savings deposits | $36,921,000 | 6,722 |
Noninterest-bearing deposits | $4,443,000 | 6,892 |
Interest-bearing deposits | $36,921,000 | 6,772 |
Retail deposits | $38,601,000 | 6,605 |
Estimated insured deposits | $38,939,000 | 6,570 |
IRAs and Keogh plan accounts | $3,338,000 | 5,139 |
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 | $38,765,000 | 7,280 |
Deposits held in domestic offices | $38,765,000 | 7,279 |
Individuals, partnerships, and corporations | $37,184,000 | 7,048 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,581,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,641,000 | 6,541 |
Demand deposits | $5,517,000 | 6,009 |
Nontransaction accounts | $29,124,000 | 6,140 |
Money market deposit accounts (MMDAs) | $2,085,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $5,245,000 | 4,550 |
Total time deposits | $21,794,000 | 5,855 |
Total time and savings deposits | $33,248,000 | 7,199 |
Noninterest-bearing deposits | $5,517,000 | 6,352 |
Interest-bearing deposits | $33,248,000 | 7,249 |
Retail deposits | $36,688,000 | 6,929 |
Estimated insured deposits | $36,827,000 | 6,932 |
IRAs and Keogh plan accounts | $2,786,000 | 5,844 |
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 | $36,971,000 | 7,595 |
Deposits held in domestic offices | $36,971,000 | 7,592 |
Individuals, partnerships, and corporations | $34,267,000 | 7,456 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,704,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,220,000 | 7,084 |
Demand deposits | $4,317,000 | 6,718 |
Nontransaction accounts | $28,751,000 | 6,249 |
Money market deposit accounts (MMDAs) | $2,418,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 4,798 |
Total time deposits | $21,364,000 | 6,000 |
Total time and savings deposits | $32,654,000 | 7,370 |
Noninterest-bearing deposits | $4,317,000 | 7,091 |
Interest-bearing deposits | $32,654,000 | 7,438 |
Retail deposits | $33,929,000 | 7,375 |
Estimated insured deposits | $34,415,000 | 7,336 |
IRAs and Keogh plan accounts | $2,172,000 | 6,825 |
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 | $35,774,000 | 7,970 |
Deposits held in domestic offices | $35,774,000 | 7,965 |
Individuals, partnerships, and corporations | $33,034,000 | 7,857 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,740,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,128,000 | 7,814 |
Demand deposits | $4,002,000 | 7,182 |
Nontransaction accounts | $28,646,000 | 6,417 |
Money market deposit accounts (MMDAs) | $2,194,000 | 7,030 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 5,148 |
Total time deposits | $21,567,000 | 6,069 |
Total time and savings deposits | $31,772,000 | 7,721 |
Noninterest-bearing deposits | $4,002,000 | 7,574 |
Interest-bearing deposits | $31,772,000 | 7,807 |
Retail deposits | $30,098,000 | 8,142 |
Estimated insured deposits | $33,427,000 | 7,740 |
IRAs and Keogh plan accounts | $2,106,000 | 7,236 |
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 | $33,627,000 | 8,482 |
Deposits held in domestic offices | $33,627,000 | 8,478 |
Individuals, partnerships, and corporations | $31,162,000 | 8,343 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,465,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,861,000 | 7,738 |
Demand deposits | $4,389,000 | 7,024 |
Nontransaction accounts | $25,766,000 | 6,927 |
Money market deposit accounts (MMDAs) | $1,782,000 | 7,760 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,414 |
Total time deposits | $19,196,000 | 6,589 |
Total time and savings deposits | $29,238,000 | 8,300 |
Noninterest-bearing deposits | $4,389,000 | 7,406 |
Interest-bearing deposits | $29,238,000 | 8,398 |
Retail deposits | $28,395,000 | 8,682 |
Estimated insured deposits | $30,780,000 | 8,378 |
IRAs and Keogh plan accounts | $2,011,000 | 7,629 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,268,000 | 8,991 |
Deposits held in domestic offices | $31,268,000 | 8,986 |
Individuals, partnerships, and corporations | $28,602,000 | 8,908 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,666,000 | 5,143 |
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 | $7,017,000 | 8,469 |
Demand deposits | $3,833,000 | 7,726 |
Nontransaction accounts | $24,251,000 | 7,189 |
Money market deposit accounts (MMDAs) | $1,603,000 | 8,599 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 5,724 |
Total time deposits | $17,621,000 | 6,549 |
Total time and savings deposits | $27,435,000 | 8,755 |
Noninterest-bearing deposits | $3,833,000 | 8,128 |
Interest-bearing deposits | $27,435,000 | 8,850 |
Retail deposits | $26,626,000 | 9,238 |
Estimated insured deposits | $28,540,000 | 8,922 |
IRAs and Keogh plan accounts | $1,749,000 | 8,246 |
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 | $30,665,000 | 9,463 |
Deposits held in domestic offices | $30,665,000 | 9,457 |
Individuals, partnerships, and corporations | $28,567,000 | 9,239 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,999,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,669,000 | 8,896 |
Demand deposits | $3,848,000 | 7,820 |
Nontransaction accounts | $23,996,000 | 7,418 |
Money market deposit accounts (MMDAs) | $1,751,000 | 8,954 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 6,079 |
Total time deposits | $17,333,000 | 6,623 |
Total time and savings deposits | $26,817,000 | 9,167 |
Noninterest-bearing deposits | $3,848,000 | 8,222 |
Interest-bearing deposits | $26,817,000 | 9,336 |
Retail deposits | $26,643,000 | 9,647 |
Estimated insured deposits | $28,801,000 | 9,253 |
IRAs and Keogh plan accounts | $1,951,000 | 8,188 |
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 | $33,146,000 | 9,302 |
Deposits held in domestic offices | $33,146,000 | 9,296 |
Individuals, partnerships, and corporations | $30,796,000 | 9,317 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,341,000 | 5,378 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,905 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,418,000 | 9,117 |
Demand deposits | $3,800,000 | 7,890 |
Nontransaction accounts | $26,728,000 | 7,036 |
Money market deposit accounts (MMDAs) | $2,280,000 | 8,607 |
Other savings deposits (excluding MMDAs) | $5,107,000 | 5,686 |
Total time deposits | $19,341,000 | 6,346 |
Total time and savings deposits | $29,346,000 | 9,146 |
Noninterest-bearing deposits | $3,800,000 | 8,419 |
Interest-bearing deposits | $29,346,000 | 9,140 |
Retail deposits | $28,456,000 | 9,555 |
Estimated insured deposits | $30,819,000 | 9,212 |
IRAs and Keogh plan accounts | $1,982,000 | 8,522 |
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 |