Home > Southern Bank > Total Deposits
Southern Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $286,538,000 | 2,344 |
Deposits held in domestic offices | $286,538,000 | 2,343 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,677,000 | 3,110 |
Demand deposits | $34,324,000 | 3,020 |
Nontransaction accounts | $232,861,000 | 1,890 |
Money market deposit accounts (MMDAs) | $63,909,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $16,717,000 | 2,919 |
Total time deposits | $152,235,000 | 1,501 |
Total time and savings deposits | $252,214,000 | 2,048 |
Noninterest-bearing deposits | $34,324,000 | 2,954 |
Interest-bearing deposits | $252,214,000 | 2,123 |
Retail deposits | $247,139,000 | 2,306 |
Estimated insured deposits | $236,893,000 | 2,146 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $27,436,000 | 1,000 |
Fully insured brokered deposits | $1,569,000 | 1,622 |
Deposits obtained via list services, yet not brokered | $38,284,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $287,800,000 | 2,327 |
Deposits held in domestic offices | $287,800,000 | 2,326 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,555,000 | 2,974 |
Demand deposits | $41,347,000 | 2,789 |
Nontransaction accounts | $227,245,000 | 1,905 |
Money market deposit accounts (MMDAs) | $63,100,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $16,747,000 | 2,912 |
Total time deposits | $147,398,000 | 1,531 |
Total time and savings deposits | $246,453,000 | 2,058 |
Noninterest-bearing deposits | $41,347,000 | 2,727 |
Interest-bearing deposits | $246,453,000 | 2,133 |
Retail deposits | $248,730,000 | 2,290 |
Estimated insured deposits | $222,477,000 | 2,224 |
IRAs and Keogh plan accounts | $5,535,000 | 2,341 |
Brokered deposits | $27,130,000 | 1,009 |
Fully insured brokered deposits | $1,263,000 | 1,648 |
Deposits obtained via list services, yet not brokered | $34,675,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $285,436,000 | 2,319 |
Deposits held in domestic offices | $285,436,000 | 2,318 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,270,000 | 3,116 |
Demand deposits | $35,168,000 | 2,971 |
Nontransaction accounts | $233,167,000 | 1,860 |
Money market deposit accounts (MMDAs) | $58,131,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $15,856,000 | 2,990 |
Total time deposits | $159,179,000 | 1,427 |
Total time and savings deposits | $250,269,000 | 2,038 |
Noninterest-bearing deposits | $35,168,000 | 2,921 |
Interest-bearing deposits | $250,268,000 | 2,102 |
Retail deposits | $242,772,000 | 2,307 |
Estimated insured deposits | $220,542,000 | 2,217 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $33,001,000 | 942 |
Fully insured brokered deposits | $1,508,000 | 1,663 |
Deposits obtained via list services, yet not brokered | $34,924,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $274,924,000 | 2,352 |
Deposits held in domestic offices | $274,924,000 | 2,350 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,448,000 | 3,220 |
Demand deposits | $31,487,000 | 3,116 |
Nontransaction accounts | $226,476,000 | 1,866 |
Money market deposit accounts (MMDAs) | $53,898,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $16,095,000 | 3,006 |
Total time deposits | $156,484,000 | 1,415 |
Total time and savings deposits | $243,437,000 | 2,042 |
Noninterest-bearing deposits | $31,487,000 | 3,081 |
Interest-bearing deposits | $243,437,000 | 2,106 |
Retail deposits | $234,503,000 | 2,332 |
Estimated insured deposits | $215,572,000 | 2,236 |
IRAs and Keogh plan accounts | $5,529,000 | 2,350 |
Brokered deposits | $31,495,000 | 928 |
Fully insured brokered deposits | $1,508,000 | 1,668 |
Deposits obtained via list services, yet not brokered | $32,678,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $271,728,000 | 2,384 |
Deposits held in domestic offices | $271,728,000 | 2,383 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,773,000 | 3,250 |
Demand deposits | $31,306,000 | 3,149 |
Nontransaction accounts | $222,955,000 | 1,878 |
Money market deposit accounts (MMDAs) | $48,037,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $16,064,000 | 3,052 |
Total time deposits | $158,856,000 | 1,375 |
Total time and savings deposits | $240,422,000 | 2,067 |
Noninterest-bearing deposits | $31,306,000 | 3,108 |
Interest-bearing deposits | $240,422,000 | 2,121 |
Retail deposits | $225,567,000 | 2,412 |
Estimated insured deposits | $209,791,000 | 2,281 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $37,545,000 | 861 |
Fully insured brokered deposits | $1,558,000 | 1,625 |
Deposits obtained via list services, yet not brokered | $28,255,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $258,460,000 | 2,439 |
Deposits held in domestic offices | $258,460,000 | 2,439 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,453,000 | 3,387 |
Demand deposits | $28,544,000 | 3,290 |
Nontransaction accounts | $214,007,000 | 1,893 |
Money market deposit accounts (MMDAs) | $38,926,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $15,913,000 | 3,080 |
Total time deposits | $159,167,000 | 1,285 |
Total time and savings deposits | $229,916,000 | 2,112 |
Noninterest-bearing deposits | $28,544,000 | 3,274 |
Interest-bearing deposits | $229,916,000 | 2,164 |
Retail deposits | $212,993,000 | 2,507 |
Estimated insured deposits | $203,546,000 | 2,313 |
IRAs and Keogh plan accounts | $6,289,000 | 2,196 |
Brokered deposits | $37,201,000 | 843 |
Fully insured brokered deposits | $1,558,000 | 1,589 |
Deposits obtained via list services, yet not brokered | $29,876,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $236,829,000 | 2,571 |
Deposits held in domestic offices | $236,829,000 | 2,571 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,551,000 | 3,441 |
Demand deposits | $28,502,000 | 3,305 |
Nontransaction accounts | $194,278,000 | 1,985 |
Money market deposit accounts (MMDAs) | $34,561,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $16,679,000 | 3,084 |
Total time deposits | $143,038,000 | 1,327 |
Total time and savings deposits | $208,327,000 | 2,225 |
Noninterest-bearing deposits | $28,502,000 | 3,276 |
Interest-bearing deposits | $208,327,000 | 2,292 |
Retail deposits | $207,636,000 | 2,539 |
Estimated insured deposits | $200,468,000 | 2,337 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $24,953,000 | 990 |
Fully insured brokered deposits | $1,198,000 | 1,568 |
Deposits obtained via list services, yet not brokered | $31,693,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $222,547,000 | 2,650 |
Deposits held in domestic offices | $222,547,000 | 2,648 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,918,000 | 3,385 |
Demand deposits | $29,423,000 | 3,286 |
Nontransaction accounts | $176,629,000 | 2,092 |
Money market deposit accounts (MMDAs) | $25,006,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $16,096,000 | 3,183 |
Total time deposits | $135,527,000 | 1,306 |
Total time and savings deposits | $193,124,000 | 2,318 |
Noninterest-bearing deposits | $29,423,000 | 3,280 |
Interest-bearing deposits | $193,124,000 | 2,393 |
Retail deposits | $194,212,000 | 2,625 |
Estimated insured deposits | $188,433,000 | 2,431 |
IRAs and Keogh plan accounts | $4,207,000 | 2,743 |
Brokered deposits | $24,686,000 | 944 |
Fully insured brokered deposits | $1,304,000 | 1,453 |
Deposits obtained via list services, yet not brokered | $33,412,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $213,297,000 | 2,718 |
Deposits held in domestic offices | $213,297,000 | 2,717 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,299,000 | 3,462 |
Demand deposits | $28,385,000 | 3,411 |
Nontransaction accounts | $166,998,000 | 2,181 |
Money market deposit accounts (MMDAs) | $21,620,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $16,369,000 | 3,247 |
Total time deposits | $129,009,000 | 1,277 |
Total time and savings deposits | $184,912,000 | 2,411 |
Noninterest-bearing deposits | $28,385,000 | 3,395 |
Interest-bearing deposits | $184,913,000 | 2,483 |
Retail deposits | $182,039,000 | 2,796 |
Estimated insured deposits | $176,555,000 | 2,546 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $27,431,000 | 837 |
Fully insured brokered deposits | $1,033,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $35,745,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $201,434,000 | 2,829 |
Deposits held in domestic offices | $201,434,000 | 2,827 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,253,000 | 3,450 |
Demand deposits | $31,728,000 | 3,341 |
Nontransaction accounts | $152,181,000 | 2,298 |
Money market deposit accounts (MMDAs) | $16,090,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $16,612,000 | 3,288 |
Total time deposits | $119,478,000 | 1,207 |
Total time and savings deposits | $169,706,000 | 2,537 |
Noninterest-bearing deposits | $31,728,000 | 3,333 |
Interest-bearing deposits | $169,705,000 | 2,610 |
Retail deposits | $176,738,000 | 2,894 |
Estimated insured deposits | $168,273,000 | 2,608 |
IRAs and Keogh plan accounts | $2,555,000 | 3,421 |
Brokered deposits | $20,682,000 | 825 |
Fully insured brokered deposits | $538,000 | 1,412 |
Deposits obtained via list services, yet not brokered | $37,657,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $183,949,000 | 2,990 |
Deposits held in domestic offices | $183,949,000 | 2,989 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,336,000 | 3,471 |
Demand deposits | $33,289,000 | 3,289 |
Nontransaction accounts | $134,613,000 | 2,488 |
Money market deposit accounts (MMDAs) | $10,819,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $17,499,000 | 3,304 |
Total time deposits | $106,295,000 | 1,253 |
Total time and savings deposits | $150,660,000 | 2,717 |
Noninterest-bearing deposits | $33,289,000 | 3,288 |
Interest-bearing deposits | $150,661,000 | 2,783 |
Retail deposits | $166,206,000 | 3,022 |
Estimated insured deposits | $154,369,000 | 2,763 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $15,281,000 | 812 |
Fully insured brokered deposits | $243,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $36,714,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $168,798,000 | 3,155 |
Deposits held in domestic offices | $168,798,000 | 3,154 |
Individuals, partnerships, and corporations | $112,685,000 | 3,533 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,701,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $41,412,000 | 225 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,985,000 | 3,616 |
Demand deposits | $29,815,000 | 3,458 |
Nontransaction accounts | $123,813,000 | 2,658 |
Money market deposit accounts (MMDAs) | $11,012,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $17,667,000 | 3,352 |
Total time deposits | $95,133,000 | 1,383 |
Total time and savings deposits | $138,983,000 | 2,876 |
Noninterest-bearing deposits | $29,994,000 | 3,452 |
Interest-bearing deposits | $138,803,000 | 2,954 |
Retail deposits | $149,603,000 | 3,233 |
Estimated insured deposits | $138,004,000 | 2,991 |
IRAs and Keogh plan accounts | $2,432,000 | 3,590 |
Brokered deposits | $17,538,000 | 699 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $40,635,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $147,585,000 | 3,354 |
Deposits held in domestic offices | $147,585,000 | 3,353 |
Individuals, partnerships, and corporations | $91,069,000 | 3,807 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,747,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $41,769,000 | 233 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,611,000 | 3,679 |
Demand deposits | $28,357,000 | 3,521 |
Nontransaction accounts | $103,974,000 | 2,906 |
Money market deposit accounts (MMDAs) | $12,092,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $17,471,000 | 3,371 |
Total time deposits | $74,411,000 | 1,746 |
Total time and savings deposits | $119,228,000 | 3,105 |
Noninterest-bearing deposits | $28,357,000 | 3,535 |
Interest-bearing deposits | $119,228,000 | 3,172 |
Retail deposits | $136,792,000 | 3,357 |
Estimated insured deposits | $124,363,000 | 3,169 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,038,000 | 859 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $31,731,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $126,633,000 | 3,557 |
Deposits held in domestic offices | $126,633,000 | 3,557 |
Individuals, partnerships, and corporations | $86,085,000 | 3,865 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,048,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $24,500,000 | 339 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,457,000 | 3,680 |
Demand deposits | $27,687,000 | 3,548 |
Nontransaction accounts | $84,176,000 | 3,200 |
Money market deposit accounts (MMDAs) | $10,941,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $17,463,000 | 3,326 |
Total time deposits | $55,772,000 | 2,217 |
Total time and savings deposits | $98,946,000 | 3,390 |
Noninterest-bearing deposits | $27,908,000 | 3,555 |
Interest-bearing deposits | $98,725,000 | 3,446 |
Retail deposits | $121,129,000 | 3,506 |
Estimated insured deposits | $106,504,000 | 3,394 |
IRAs and Keogh plan accounts | $2,575,000 | 3,594 |
Brokered deposits | $5,000,000 | 1,058 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $24,511,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $111,929,000 | 3,744 |
Deposits held in domestic offices | $111,929,000 | 3,744 |
Individuals, partnerships, and corporations | $83,745,000 | 3,924 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,064,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $13,120,000 | 513 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,451,000 | 3,730 |
Demand deposits | $26,787,000 | 3,554 |
Nontransaction accounts | $71,478,000 | 3,474 |
Money market deposit accounts (MMDAs) | $8,236,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $16,817,000 | 3,378 |
Total time deposits | $46,425,000 | 2,582 |
Total time and savings deposits | $85,142,000 | 3,609 |
Noninterest-bearing deposits | $26,984,000 | 3,574 |
Interest-bearing deposits | $84,945,000 | 3,663 |
Retail deposits | $111,425,000 | 3,639 |
Estimated insured deposits | $98,198,000 | 3,549 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $19,674,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $110,335,000 | 3,771 |
Deposits held in domestic offices | $110,335,000 | 3,771 |
Individuals, partnerships, and corporations | $84,852,000 | 3,919 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,494,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $9,990,000 | 608 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,694,000 | 3,805 |
Demand deposits | $26,220,000 | 3,575 |
Nontransaction accounts | $71,642,000 | 3,479 |
Money market deposit accounts (MMDAs) | $10,749,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $17,085,000 | 3,351 |
Total time deposits | $43,807,000 | 2,718 |
Total time and savings deposits | $84,116,000 | 3,640 |
Noninterest-bearing deposits | $26,121,000 | 3,613 |
Interest-bearing deposits | $84,214,000 | 3,691 |
Retail deposits | $109,831,000 | 3,663 |
Estimated insured deposits | $93,381,000 | 3,647 |
IRAs and Keogh plan accounts | $2,817,000 | 3,599 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $16,800,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $93,721,000 | 3,989 |
Deposits held in domestic offices | $93,721,000 | 3,989 |
Individuals, partnerships, and corporations | $73,543,000 | 4,086 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,214,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $4,964,000 | 893 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,571,000 | 3,813 |
Demand deposits | $26,114,000 | 3,600 |
Nontransaction accounts | $55,150,000 | 3,869 |
Money market deposit accounts (MMDAs) | $2,345,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $16,097,000 | 3,380 |
Total time deposits | $36,708,000 | 3,033 |
Total time and savings deposits | $67,607,000 | 3,950 |
Noninterest-bearing deposits | $26,122,000 | 3,627 |
Interest-bearing deposits | $67,599,000 | 3,985 |
Retail deposits | $93,217,000 | 3,888 |
Estimated insured deposits | $83,439,000 | 3,824 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $9,536,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $83,338,000 | 4,051 |
Deposits held in domestic offices | $83,338,000 | 4,051 |
Individuals, partnerships, and corporations | $65,961,000 | 4,165 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,644,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $2,733,000 | 1,113 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,000,000 | 3,816 |
Demand deposits | $24,816,000 | 3,552 |
Nontransaction accounts | $47,338,000 | 4,013 |
Money market deposit accounts (MMDAs) | $1,626,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $15,135,000 | 3,349 |
Total time deposits | $30,577,000 | 3,357 |
Total time and savings deposits | $58,522,000 | 4,091 |
Noninterest-bearing deposits | $24,780,000 | 3,596 |
Interest-bearing deposits | $58,558,000 | 4,113 |
Retail deposits | $82,577,000 | 3,968 |
Estimated insured deposits | $73,782,000 | 3,925 |
IRAs and Keogh plan accounts | $2,901,000 | 3,587 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $77,155,000 | 4,134 |
Deposits held in domestic offices | $77,155,000 | 4,134 |
Individuals, partnerships, and corporations | $61,160,000 | 4,235 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,760,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,171 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,030,000 | 3,839 |
Demand deposits | $23,173,000 | 3,556 |
Nontransaction accounts | $44,125,000 | 4,107 |
Money market deposit accounts (MMDAs) | $1,536,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $14,234,000 | 3,399 |
Total time deposits | $28,354,000 | 3,483 |
Total time and savings deposits | $53,982,000 | 4,159 |
Noninterest-bearing deposits | $23,118,000 | 3,612 |
Interest-bearing deposits | $54,037,000 | 4,184 |
Retail deposits | $76,647,000 | 4,038 |
Estimated insured deposits | $69,140,000 | 4,003 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $74,065,000 | 4,188 |
Deposits held in domestic offices | $74,065,000 | 4,188 |
Individuals, partnerships, and corporations | $57,942,000 | 4,288 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,389,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $2,734,000 | 1,140 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,218,000 | 3,866 |
Demand deposits | $22,360,000 | 3,602 |
Nontransaction accounts | $41,847,000 | 4,187 |
Money market deposit accounts (MMDAs) | $1,606,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $13,865,000 | 3,396 |
Total time deposits | $26,376,000 | 3,643 |
Total time and savings deposits | $51,705,000 | 4,208 |
Noninterest-bearing deposits | $22,303,000 | 3,668 |
Interest-bearing deposits | $51,762,000 | 4,233 |
Retail deposits | $73,807,000 | 4,089 |
Estimated insured deposits | $66,564,000 | 4,069 |
IRAs and Keogh plan accounts | $2,710,000 | 3,712 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $69,849,000 | 4,212 |
Deposits held in domestic offices | $69,849,000 | 4,212 |
Individuals, partnerships, and corporations | $54,453,000 | 4,320 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,662,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $2,734,000 | 1,226 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,321,000 | 3,810 |
Demand deposits | $19,108,000 | 3,561 |
Nontransaction accounts | $40,528,000 | 4,216 |
Money market deposit accounts (MMDAs) | $1,733,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $13,190,000 | 3,352 |
Total time deposits | $25,605,000 | 3,751 |
Total time and savings deposits | $50,741,000 | 4,228 |
Noninterest-bearing deposits | $19,152,000 | 3,621 |
Interest-bearing deposits | $50,697,000 | 4,250 |
Retail deposits | $69,591,000 | 4,094 |
Estimated insured deposits | $62,443,000 | 4,095 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $69,070,000 | 4,264 |
Deposits held in domestic offices | $69,070,000 | 4,264 |
Individuals, partnerships, and corporations | $53,929,000 | 4,359 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,407,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $2,734,000 | 1,164 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,614,000 | 3,871 |
Demand deposits | $18,766,000 | 3,624 |
Nontransaction accounts | $40,456,000 | 4,247 |
Money market deposit accounts (MMDAs) | $1,651,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $12,932,000 | 3,367 |
Total time deposits | $25,872,000 | 3,785 |
Total time and savings deposits | $50,304,000 | 4,276 |
Noninterest-bearing deposits | $18,756,000 | 3,689 |
Interest-bearing deposits | $50,314,000 | 4,293 |
Retail deposits | $69,070,000 | 4,138 |
Estimated insured deposits | $61,932,000 | 4,137 |
IRAs and Keogh plan accounts | $2,515,000 | 3,879 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $68,696,000 | 4,300 |
Deposits held in domestic offices | $68,696,000 | 4,300 |
Individuals, partnerships, and corporations | $54,022,000 | 4,402 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,694,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $2,980,000 | 1,145 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,988,000 | 3,970 |
Demand deposits | $18,396,000 | 3,656 |
Nontransaction accounts | $41,708,000 | 4,255 |
Money market deposit accounts (MMDAs) | $2,298,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $13,146,000 | 3,361 |
Total time deposits | $26,264,000 | 3,805 |
Total time and savings deposits | $50,300,000 | 4,326 |
Noninterest-bearing deposits | $18,401,000 | 3,733 |
Interest-bearing deposits | $50,295,000 | 4,337 |
Retail deposits | $68,696,000 | 4,168 |
Estimated insured deposits | $62,426,000 | 4,170 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $70,152,000 | 4,297 |
Deposits held in domestic offices | $70,152,000 | 4,297 |
Individuals, partnerships, and corporations | $54,652,000 | 4,423 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,520,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $2,980,000 | 1,190 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,573,000 | 3,957 |
Demand deposits | $17,620,000 | 3,723 |
Nontransaction accounts | $42,579,000 | 4,251 |
Money market deposit accounts (MMDAs) | $2,276,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $13,126,000 | 3,376 |
Total time deposits | $27,176,000 | 3,762 |
Total time and savings deposits | $52,532,000 | 4,292 |
Noninterest-bearing deposits | $17,608,000 | 3,800 |
Interest-bearing deposits | $52,544,000 | 4,307 |
Retail deposits | $70,152,000 | 4,165 |
Estimated insured deposits | $62,947,000 | 4,191 |
IRAs and Keogh plan accounts | $2,584,000 | 3,957 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $71,262,000 | 4,326 |
Deposits held in domestic offices | $71,262,000 | 4,326 |
Individuals, partnerships, and corporations | $55,575,000 | 4,453 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,707,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $2,980,000 | 1,158 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,352,000 | 3,964 |
Demand deposits | $17,972,000 | 3,739 |
Nontransaction accounts | $42,910,000 | 4,296 |
Money market deposit accounts (MMDAs) | $2,192,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $12,235,000 | 3,549 |
Total time deposits | $28,482,000 | 3,713 |
Total time and savings deposits | $53,290,000 | 4,331 |
Noninterest-bearing deposits | $17,954,000 | 3,820 |
Interest-bearing deposits | $53,308,000 | 4,349 |
Retail deposits | $71,262,000 | 4,188 |
Estimated insured deposits | $64,357,000 | 4,208 |
IRAs and Keogh plan accounts | $2,689,000 | 3,964 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $67,006,000 | 4,441 |
Deposits held in domestic offices | $67,006,000 | 4,441 |
Individuals, partnerships, and corporations | $53,501,000 | 4,523 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,011,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,744 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,979,000 | 4,044 |
Demand deposits | $17,518,000 | 3,844 |
Nontransaction accounts | $39,027,000 | 4,432 |
Money market deposit accounts (MMDAs) | $2,644,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $12,020,000 | 3,578 |
Total time deposits | $24,362,000 | 3,967 |
Total time and savings deposits | $49,488,000 | 4,446 |
Noninterest-bearing deposits | $17,525,000 | 3,920 |
Interest-bearing deposits | $49,481,000 | 4,463 |
Retail deposits | $67,006,000 | 4,305 |
Estimated insured deposits | $59,778,000 | 4,332 |
IRAs and Keogh plan accounts | $2,499,000 | 4,088 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $69,303,000 | 4,428 |
Deposits held in domestic offices | $69,303,000 | 4,428 |
Individuals, partnerships, and corporations | $54,318,000 | 4,536 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,985,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,214,000 | 3,870 |
Demand deposits | $16,198,000 | 3,972 |
Nontransaction accounts | $39,089,000 | 4,481 |
Money market deposit accounts (MMDAs) | $2,561,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $12,490,000 | 3,550 |
Total time deposits | $24,038,000 | 4,027 |
Total time and savings deposits | $53,105,000 | 4,387 |
Noninterest-bearing deposits | $17,222,000 | 3,922 |
Interest-bearing deposits | $52,081,000 | 4,426 |
Retail deposits | $69,303,000 | 4,289 |
Estimated insured deposits | $60,396,000 | 4,348 |
IRAs and Keogh plan accounts | $2,743,000 | 4,046 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $70,796,000 | 4,448 |
Deposits held in domestic offices | $70,796,000 | 4,448 |
Individuals, partnerships, and corporations | $56,362,000 | 4,545 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,434,000 | 2,525 |
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 | $29,740,000 | 3,979 |
Demand deposits | $16,787,000 | 3,950 |
Nontransaction accounts | $41,056,000 | 4,452 |
Money market deposit accounts (MMDAs) | $2,861,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $12,860,000 | 3,537 |
Total time deposits | $25,334,000 | 3,968 |
Total time and savings deposits | $54,009,000 | 4,412 |
Noninterest-bearing deposits | $16,736,000 | 4,008 |
Interest-bearing deposits | $54,060,000 | 4,435 |
Retail deposits | $70,796,000 | 4,309 |
Estimated insured deposits | $62,325,000 | 4,348 |
IRAs and Keogh plan accounts | $2,928,000 | 4,008 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $71,706,000 | 4,478 |
Deposits held in domestic offices | $71,706,000 | 4,478 |
Individuals, partnerships, and corporations | $57,624,000 | 4,591 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,082,000 | 2,571 |
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 | $29,365,000 | 4,037 |
Demand deposits | $16,359,000 | 4,029 |
Nontransaction accounts | $42,341,000 | 4,460 |
Money market deposit accounts (MMDAs) | $2,734,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $12,545,000 | 3,600 |
Total time deposits | $27,062,000 | 3,907 |
Total time and savings deposits | $55,347,000 | 4,441 |
Noninterest-bearing deposits | $16,397,000 | 4,082 |
Interest-bearing deposits | $55,309,000 | 4,464 |
Retail deposits | $71,706,000 | 4,342 |
Estimated insured deposits | $63,679,000 | 4,371 |
IRAs and Keogh plan accounts | $3,337,000 | 3,865 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $71,465,000 | 4,529 |
Deposits held in domestic offices | $71,465,000 | 4,529 |
Individuals, partnerships, and corporations | $58,272,000 | 4,605 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,193,000 | 2,712 |
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 | $27,469,000 | 4,201 |
Demand deposits | $15,253,000 | 4,179 |
Nontransaction accounts | $43,996,000 | 4,440 |
Money market deposit accounts (MMDAs) | $2,657,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $12,138,000 | 3,628 |
Total time deposits | $29,201,000 | 3,811 |
Total time and savings deposits | $56,212,000 | 4,457 |
Noninterest-bearing deposits | $15,255,000 | 4,232 |
Interest-bearing deposits | $56,210,000 | 4,482 |
Retail deposits | $71,465,000 | 4,394 |
Estimated insured deposits | $64,153,000 | 4,396 |
IRAs and Keogh plan accounts | $3,530,000 | 3,828 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $70,617,000 | 4,570 |
Deposits held in domestic offices | $70,617,000 | 4,570 |
Individuals, partnerships, and corporations | $58,345,000 | 4,623 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,272,000 | 2,747 |
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 | $25,885,000 | 4,262 |
Demand deposits | $14,699,000 | 4,213 |
Nontransaction accounts | $44,732,000 | 4,463 |
Money market deposit accounts (MMDAs) | $2,668,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $12,247,000 | 3,634 |
Total time deposits | $29,817,000 | 3,806 |
Total time and savings deposits | $55,918,000 | 4,503 |
Noninterest-bearing deposits | $14,699,000 | 4,270 |
Interest-bearing deposits | $55,918,000 | 4,525 |
Retail deposits | $70,617,000 | 4,427 |
Estimated insured deposits | $64,462,000 | 4,437 |
IRAs and Keogh plan accounts | $3,665,000 | 3,831 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $71,329,000 | 4,579 |
Deposits held in domestic offices | $71,329,000 | 4,579 |
Individuals, partnerships, and corporations | $59,245,000 | 4,634 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,084,000 | 2,790 |
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 | $25,091,000 | 4,371 |
Demand deposits | $14,063,000 | 4,298 |
Nontransaction accounts | $46,238,000 | 4,449 |
Money market deposit accounts (MMDAs) | $2,808,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $12,758,000 | 3,592 |
Total time deposits | $30,672,000 | 3,786 |
Total time and savings deposits | $57,266,000 | 4,508 |
Noninterest-bearing deposits | $14,063,000 | 4,343 |
Interest-bearing deposits | $57,266,000 | 4,533 |
Retail deposits | $71,329,000 | 4,440 |
Estimated insured deposits | $65,445,000 | 4,444 |
IRAs and Keogh plan accounts | $3,679,000 | 3,861 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $73,059,000 | 4,600 |
Deposits held in domestic offices | $73,059,000 | 4,600 |
Individuals, partnerships, and corporations | $61,015,000 | 4,637 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,044,000 | 2,828 |
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 | $26,782,000 | 4,277 |
Demand deposits | $14,747,000 | 4,259 |
Nontransaction accounts | $46,277,000 | 4,509 |
Money market deposit accounts (MMDAs) | $2,734,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $12,644,000 | 3,620 |
Total time deposits | $30,899,000 | 3,826 |
Total time and savings deposits | $58,312,000 | 4,532 |
Noninterest-bearing deposits | $14,748,000 | 4,314 |
Interest-bearing deposits | $58,311,000 | 4,547 |
Retail deposits | $72,807,000 | 4,472 |
Estimated insured deposits | $66,899,000 | 4,469 |
IRAs and Keogh plan accounts | $3,779,000 | 3,864 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $71,061,000 | 4,662 |
Deposits held in domestic offices | $71,061,000 | 4,662 |
Individuals, partnerships, and corporations | $59,952,000 | 4,701 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,109,000 | 2,952 |
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 | $24,477,000 | 4,474 |
Demand deposits | $12,573,000 | 4,546 |
Nontransaction accounts | $46,584,000 | 4,510 |
Money market deposit accounts (MMDAs) | $2,747,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $12,147,000 | 3,655 |
Total time deposits | $31,690,000 | 3,799 |
Total time and savings deposits | $58,488,000 | 4,553 |
Noninterest-bearing deposits | $12,573,000 | 4,577 |
Interest-bearing deposits | $58,488,000 | 4,566 |
Retail deposits | $70,557,000 | 4,543 |
Estimated insured deposits | $65,764,000 | 4,514 |
IRAs and Keogh plan accounts | $3,796,000 | 3,895 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $68,863,000 | 4,724 |
Deposits held in domestic offices | $68,863,000 | 4,724 |
Individuals, partnerships, and corporations | $58,654,000 | 4,734 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,209,000 | 3,027 |
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 | $22,812,000 | 4,559 |
Demand deposits | $12,235,000 | 4,557 |
Nontransaction accounts | $46,051,000 | 4,572 |
Money market deposit accounts (MMDAs) | $2,639,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $12,396,000 | 3,620 |
Total time deposits | $31,016,000 | 3,904 |
Total time and savings deposits | $56,628,000 | 4,628 |
Noninterest-bearing deposits | $12,228,000 | 4,593 |
Interest-bearing deposits | $56,635,000 | 4,637 |
Retail deposits | $68,359,000 | 4,599 |
Estimated insured deposits | $64,872,000 | 4,551 |
IRAs and Keogh plan accounts | $3,857,000 | 3,908 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $68,130,000 | 4,797 |
Deposits held in domestic offices | $68,130,000 | 4,797 |
Individuals, partnerships, and corporations | $59,458,000 | 4,764 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,672,000 | 3,302 |
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 | $21,745,000 | 4,665 |
Demand deposits | $11,212,000 | 4,706 |
Nontransaction accounts | $46,385,000 | 4,603 |
Money market deposit accounts (MMDAs) | $1,927,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $12,346,000 | 3,639 |
Total time deposits | $32,112,000 | 3,888 |
Total time and savings deposits | $56,918,000 | 4,645 |
Noninterest-bearing deposits | $11,210,000 | 4,743 |
Interest-bearing deposits | $56,920,000 | 4,655 |
Retail deposits | $67,569,000 | 4,661 |
Estimated insured deposits | $64,654,000 | 4,599 |
IRAs and Keogh plan accounts | $3,383,000 | 4,176 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $69,616,000 | 4,796 |
Deposits held in domestic offices | $69,616,000 | 4,796 |
Individuals, partnerships, and corporations | $60,788,000 | 4,775 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,828,000 | 3,297 |
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 | $22,177,000 | 4,675 |
Demand deposits | $11,783,000 | 4,659 |
Nontransaction accounts | $47,439,000 | 4,610 |
Money market deposit accounts (MMDAs) | $1,900,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $11,747,000 | 3,743 |
Total time deposits | $33,792,000 | 3,840 |
Total time and savings deposits | $57,833,000 | 4,663 |
Noninterest-bearing deposits | $11,783,000 | 4,708 |
Interest-bearing deposits | $57,833,000 | 4,677 |
Retail deposits | $69,054,000 | 4,673 |
Estimated insured deposits | $66,095,000 | 4,595 |
IRAs and Keogh plan accounts | $3,384,000 | 4,198 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $69,587,000 | 4,832 |
Deposits held in domestic offices | $69,587,000 | 4,832 |
Individuals, partnerships, and corporations | $61,509,000 | 4,802 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,078,000 | 3,426 |
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 | $22,100,000 | 4,732 |
Demand deposits | $11,836,000 | 4,736 |
Nontransaction accounts | $47,487,000 | 4,616 |
Money market deposit accounts (MMDAs) | $1,811,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $11,205,000 | 3,791 |
Total time deposits | $34,471,000 | 3,829 |
Total time and savings deposits | $57,751,000 | 4,715 |
Noninterest-bearing deposits | $11,837,000 | 4,781 |
Interest-bearing deposits | $57,750,000 | 4,724 |
Retail deposits | $69,027,000 | 4,715 |
Estimated insured deposits | $65,896,000 | 4,630 |
IRAs and Keogh plan accounts | $3,426,000 | 4,201 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $68,647,000 | 4,889 |
Deposits held in domestic offices | $68,647,000 | 4,889 |
Individuals, partnerships, and corporations | $61,430,000 | 4,840 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,217,000 | 3,521 |
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 | $21,009,000 | 4,770 |
Demand deposits | $11,623,000 | 4,717 |
Nontransaction accounts | $47,638,000 | 4,688 |
Money market deposit accounts (MMDAs) | $1,893,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $10,804,000 | 3,873 |
Total time deposits | $34,941,000 | 3,870 |
Total time and savings deposits | $57,024,000 | 4,775 |
Noninterest-bearing deposits | $11,611,000 | 4,767 |
Interest-bearing deposits | $57,036,000 | 4,784 |
Retail deposits | $68,087,000 | 4,758 |
Estimated insured deposits | $65,929,000 | 4,658 |
IRAs and Keogh plan accounts | $3,438,000 | 4,278 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $70,692,000 | 4,883 |
Deposits held in domestic offices | $70,692,000 | 4,883 |
Individuals, partnerships, and corporations | $62,696,000 | 4,861 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,996,000 | 3,407 |
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 | $22,170,000 | 4,713 |
Demand deposits | $11,554,000 | 4,766 |
Nontransaction accounts | $48,522,000 | 4,698 |
Money market deposit accounts (MMDAs) | $2,021,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $10,628,000 | 3,926 |
Total time deposits | $35,873,000 | 3,866 |
Total time and savings deposits | $59,138,000 | 4,760 |
Noninterest-bearing deposits | $11,553,000 | 4,804 |
Interest-bearing deposits | $59,139,000 | 4,761 |
Retail deposits | $69,857,000 | 4,754 |
Estimated insured deposits | $67,601,000 | 4,658 |
IRAs and Keogh plan accounts | $3,342,000 | 4,392 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $72,241,000 | 4,912 |
Deposits held in domestic offices | $72,241,000 | 4,912 |
Individuals, partnerships, and corporations | $62,785,000 | 4,900 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,456,000 | 3,175 |
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 | $22,877,000 | 4,702 |
Demand deposits | $10,930,000 | 4,907 |
Nontransaction accounts | $49,364,000 | 4,722 |
Money market deposit accounts (MMDAs) | $1,781,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $10,222,000 | 4,000 |
Total time deposits | $37,361,000 | 3,813 |
Total time and savings deposits | $61,311,000 | 4,762 |
Noninterest-bearing deposits | $10,930,000 | 4,948 |
Interest-bearing deposits | $61,311,000 | 4,764 |
Retail deposits | $71,406,000 | 4,776 |
Estimated insured deposits | $68,126,000 | 4,698 |
IRAs and Keogh plan accounts | $3,352,000 | 4,417 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $72,391,000 | 4,948 |
Deposits held in domestic offices | $72,391,000 | 4,948 |
Individuals, partnerships, and corporations | $62,776,000 | 4,956 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,615,000 | 3,166 |
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 | $22,509,000 | 4,786 |
Demand deposits | $10,799,000 | 4,982 |
Nontransaction accounts | $49,882,000 | 4,746 |
Money market deposit accounts (MMDAs) | $1,622,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $10,018,000 | 4,004 |
Total time deposits | $38,242,000 | 3,814 |
Total time and savings deposits | $61,592,000 | 4,773 |
Noninterest-bearing deposits | $10,799,000 | 5,026 |
Interest-bearing deposits | $61,592,000 | 4,782 |
Retail deposits | $71,747,000 | 4,800 |
Estimated insured deposits | $67,646,000 | 4,742 |
IRAs and Keogh plan accounts | $3,445,000 | 4,435 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $71,280,000 | 5,007 |
Deposits held in domestic offices | $71,280,000 | 5,007 |
Individuals, partnerships, and corporations | $63,073,000 | 4,976 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,207,000 | 3,369 |
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 | $21,106,000 | 4,857 |
Demand deposits | $9,453,000 | 5,148 |
Nontransaction accounts | $50,174,000 | 4,806 |
Money market deposit accounts (MMDAs) | $1,777,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $9,726,000 | 4,072 |
Total time deposits | $38,671,000 | 3,871 |
Total time and savings deposits | $61,827,000 | 4,818 |
Noninterest-bearing deposits | $9,259,000 | 5,223 |
Interest-bearing deposits | $62,021,000 | 4,821 |
Retail deposits | $70,636,000 | 4,858 |
Estimated insured deposits | $67,955,000 | 4,769 |
IRAs and Keogh plan accounts | $3,496,000 | 4,476 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $73,623,000 | 4,988 |
Deposits held in domestic offices | $73,623,000 | 4,988 |
Individuals, partnerships, and corporations | $64,760,000 | 4,970 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,863,000 | 3,248 |
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 | $21,508,000 | 4,858 |
Demand deposits | $9,421,000 | 5,213 |
Nontransaction accounts | $52,115,000 | 4,770 |
Money market deposit accounts (MMDAs) | $1,707,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $9,947,000 | 4,048 |
Total time deposits | $40,461,000 | 3,825 |
Total time and savings deposits | $64,202,000 | 4,782 |
Noninterest-bearing deposits | $9,421,000 | 5,265 |
Interest-bearing deposits | $64,202,000 | 4,786 |
Retail deposits | $72,982,000 | 4,852 |
Estimated insured deposits | $69,686,000 | 4,771 |
IRAs and Keogh plan accounts | $3,516,000 | 4,524 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $74,241,000 | 5,043 |
Deposits held in domestic offices | $74,241,000 | 5,043 |
Individuals, partnerships, and corporations | $65,000,000 | 5,037 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,241,000 | 3,198 |
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 | $21,126,000 | 4,932 |
Demand deposits | $9,457,000 | 5,243 |
Nontransaction accounts | $53,115,000 | 4,784 |
Money market deposit accounts (MMDAs) | $1,673,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $9,411,000 | 4,174 |
Total time deposits | $42,031,000 | 3,761 |
Total time and savings deposits | $64,784,000 | 4,832 |
Noninterest-bearing deposits | $9,440,000 | 5,303 |
Interest-bearing deposits | $64,801,000 | 4,843 |
Retail deposits | $73,285,000 | 4,892 |
Estimated insured deposits | $70,502,000 | 4,821 |
IRAs and Keogh plan accounts | $3,656,000 | 4,502 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $74,436,000 | 5,045 |
Deposits held in domestic offices | $74,436,000 | 5,045 |
Individuals, partnerships, and corporations | $65,240,000 | 5,048 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,097,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,845 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,038,000 | 4,953 |
Demand deposits | $10,614,000 | 5,037 |
Nontransaction accounts | $53,398,000 | 4,793 |
Money market deposit accounts (MMDAs) | $1,813,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $9,114,000 | 4,156 |
Total time deposits | $42,471,000 | 3,780 |
Total time and savings deposits | $63,822,000 | 4,868 |
Noninterest-bearing deposits | $10,613,000 | 5,127 |
Interest-bearing deposits | $63,823,000 | 4,869 |
Retail deposits | $73,480,000 | 4,910 |
Estimated insured deposits | $70,208,000 | 4,832 |
IRAs and Keogh plan accounts | $3,541,000 | 4,619 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $72,677,000 | 5,122 |
Deposits held in domestic offices | $72,677,000 | 5,121 |
Individuals, partnerships, and corporations | $64,871,000 | 5,075 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,707,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,856,000 | 5,144 |
Demand deposits | $8,718,000 | 5,391 |
Nontransaction accounts | $53,821,000 | 4,829 |
Money market deposit accounts (MMDAs) | $1,946,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $8,633,000 | 4,270 |
Total time deposits | $43,242,000 | 3,835 |
Total time and savings deposits | $63,959,000 | 4,922 |
Noninterest-bearing deposits | $8,751,000 | 5,448 |
Interest-bearing deposits | $63,926,000 | 4,926 |
Retail deposits | $71,672,000 | 4,980 |
Estimated insured deposits | $69,711,000 | 4,891 |
IRAs and Keogh plan accounts | $3,333,000 | 4,810 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $75,183,000 | 5,078 |
Deposits held in domestic offices | $75,183,000 | 5,078 |
Individuals, partnerships, and corporations | $66,683,000 | 5,052 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,401,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,050,000 | 5,045 |
Demand deposits | $9,285,000 | 5,290 |
Nontransaction accounts | $55,133,000 | 4,814 |
Money market deposit accounts (MMDAs) | $1,688,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $8,590,000 | 4,286 |
Total time deposits | $44,855,000 | 3,785 |
Total time and savings deposits | $65,898,000 | 4,893 |
Noninterest-bearing deposits | $9,284,000 | 5,366 |
Interest-bearing deposits | $65,899,000 | 4,893 |
Retail deposits | $73,932,000 | 4,926 |
Estimated insured deposits | $71,494,000 | 4,860 |
IRAs and Keogh plan accounts | $3,276,000 | 4,859 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $75,349,000 | 5,138 |
Deposits held in domestic offices | $75,349,000 | 5,138 |
Individuals, partnerships, and corporations | $66,731,000 | 5,109 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,420,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,766 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,371,000 | 5,058 |
Demand deposits | $9,442,000 | 5,331 |
Nontransaction accounts | $54,978,000 | 4,878 |
Money market deposit accounts (MMDAs) | $1,616,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $8,622,000 | 4,293 |
Total time deposits | $44,740,000 | 3,845 |
Total time and savings deposits | $65,907,000 | 4,956 |
Noninterest-bearing deposits | $9,442,000 | 5,411 |
Interest-bearing deposits | $65,907,000 | 4,955 |
Retail deposits | $74,348,000 | 4,980 |
Estimated insured deposits | $71,229,000 | 4,921 |
IRAs and Keogh plan accounts | $3,339,000 | 4,841 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $75,719,000 | 5,136 |
Deposits held in domestic offices | $75,719,000 | 5,135 |
Individuals, partnerships, and corporations | $66,859,000 | 5,118 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,662,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,821 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,591,000 | 5,075 |
Demand deposits | $10,427,000 | 5,200 |
Nontransaction accounts | $55,128,000 | 4,856 |
Money market deposit accounts (MMDAs) | $1,729,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $8,096,000 | 4,352 |
Total time deposits | $45,303,000 | 3,874 |
Total time and savings deposits | $65,292,000 | 4,977 |
Noninterest-bearing deposits | $10,320,000 | 5,321 |
Interest-bearing deposits | $65,399,000 | 4,973 |
Retail deposits | $74,718,000 | 4,985 |
Estimated insured deposits | $72,832,000 | 4,961 |
IRAs and Keogh plan accounts | $3,316,000 | 4,889 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $73,840,000 | 5,203 |
Deposits held in domestic offices | $73,840,000 | 5,203 |
Individuals, partnerships, and corporations | $66,601,000 | 5,134 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,041,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,833 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,504,000 | 5,195 |
Demand deposits | $8,209,000 | 5,561 |
Nontransaction accounts | $55,336,000 | 4,923 |
Money market deposit accounts (MMDAs) | $1,476,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $8,253,000 | 4,298 |
Total time deposits | $45,607,000 | 3,965 |
Total time and savings deposits | $65,631,000 | 4,997 |
Noninterest-bearing deposits | $8,205,000 | 5,643 |
Interest-bearing deposits | $65,635,000 | 4,998 |
Retail deposits | $73,092,000 | 5,035 |
Estimated insured deposits | $70,956,000 | 5,036 |
IRAs and Keogh plan accounts | $3,301,000 | 4,984 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $943,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $76,346,000 | 5,166 |
Deposits held in domestic offices | $76,346,000 | 5,165 |
Individuals, partnerships, and corporations | $67,720,000 | 5,118 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,179,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,328 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,685,000 | 5,058 |
Demand deposits | $8,785,000 | 5,398 |
Nontransaction accounts | $56,661,000 | 4,899 |
Money market deposit accounts (MMDAs) | $1,604,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $8,173,000 | 4,309 |
Total time deposits | $46,884,000 | 3,951 |
Total time and savings deposits | $67,561,000 | 4,966 |
Noninterest-bearing deposits | $8,785,000 | 5,493 |
Interest-bearing deposits | $67,561,000 | 4,970 |
Retail deposits | $75,633,000 | 4,982 |
Estimated insured deposits | $72,488,000 | 5,013 |
IRAs and Keogh plan accounts | $3,289,000 | 5,012 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,389,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $79,468,000 | 5,121 |
Deposits held in domestic offices | $79,468,000 | 5,120 |
Individuals, partnerships, and corporations | $70,049,000 | 5,088 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,972,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,325 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,757,000 | 4,861 |
Demand deposits | $10,099,000 | 5,133 |
Nontransaction accounts | $57,711,000 | 4,909 |
Money market deposit accounts (MMDAs) | $1,774,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $7,760,000 | 4,423 |
Total time deposits | $48,177,000 | 3,944 |
Total time and savings deposits | $69,369,000 | 4,963 |
Noninterest-bearing deposits | $10,099,000 | 5,264 |
Interest-bearing deposits | $69,369,000 | 4,966 |
Retail deposits | $78,907,000 | 4,933 |
Estimated insured deposits | $75,142,000 | 4,966 |
IRAs and Keogh plan accounts | $3,218,000 | 5,104 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
Deposits obtained via list services, yet not brokered | $1,785,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $80,394,000 | 5,063 |
Deposits held in domestic offices | $80,394,000 | 5,062 |
Individuals, partnerships, and corporations | $70,045,000 | 5,081 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,902,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,221 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,427,000 | 4,948 |
Demand deposits | $9,857,000 | 5,106 |
Nontransaction accounts | $59,967,000 | 4,820 |
Money market deposit accounts (MMDAs) | $2,460,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $7,460,000 | 4,384 |
Total time deposits | $50,047,000 | 3,894 |
Total time and savings deposits | $70,537,000 | 4,890 |
Noninterest-bearing deposits | $9,857,000 | 5,247 |
Interest-bearing deposits | $70,537,000 | 4,906 |
Retail deposits | $79,743,000 | 4,873 |
Estimated insured deposits | $76,069,000 | 4,907 |
IRAs and Keogh plan accounts | $3,535,000 | 4,914 |
Brokered deposits | $99,000 | 2,958 |
Fully insured brokered deposits | $99,000 | 2,831 |
Deposits obtained via list services, yet not brokered | $2,082,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $80,486,000 | 5,071 |
Deposits held in domestic offices | $80,486,000 | 5,070 |
Individuals, partnerships, and corporations | $69,779,000 | 5,105 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,260,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,238 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,248,000 | 4,999 |
Demand deposits | $9,455,000 | 5,123 |
Nontransaction accounts | $61,238,000 | 4,819 |
Money market deposit accounts (MMDAs) | $2,302,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $7,696,000 | 4,301 |
Total time deposits | $51,240,000 | 3,903 |
Total time and savings deposits | $71,031,000 | 4,894 |
Noninterest-bearing deposits | $9,455,000 | 5,264 |
Interest-bearing deposits | $71,031,000 | 4,915 |
Retail deposits | $79,835,000 | 4,852 |
Estimated insured deposits | $76,471,000 | 4,898 |
IRAs and Keogh plan accounts | $3,583,000 | 4,932 |
Brokered deposits | $99,000 | 3,054 |
Fully insured brokered deposits | $99,000 | 2,924 |
Deposits obtained via list services, yet not brokered | $2,803,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $81,696,000 | 5,068 |
Deposits held in domestic offices | $81,696,000 | 5,067 |
Individuals, partnerships, and corporations | $72,283,000 | 5,052 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,966,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,266 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,732,000 | 5,030 |
Demand deposits | $7,925,000 | 5,470 |
Nontransaction accounts | $62,964,000 | 4,791 |
Money market deposit accounts (MMDAs) | $2,264,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $7,566,000 | 4,324 |
Total time deposits | $53,134,000 | 3,863 |
Total time and savings deposits | $73,771,000 | 4,825 |
Noninterest-bearing deposits | $7,965,000 | 5,560 |
Interest-bearing deposits | $73,731,000 | 4,844 |
Retail deposits | $80,699,000 | 4,834 |
Estimated insured deposits | $76,962,000 | 4,909 |
IRAs and Keogh plan accounts | $3,617,000 | 4,944 |
Brokered deposits | $198,000 | 3,076 |
Fully insured brokered deposits | $198,000 | 2,926 |
Deposits obtained via list services, yet not brokered | $3,348,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $84,599,000 | 5,021 |
Deposits held in domestic offices | $84,599,000 | 5,020 |
Individuals, partnerships, and corporations | $74,680,000 | 5,025 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,472,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,282 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,631,000 | 4,929 |
Demand deposits | $7,895,000 | 5,488 |
Nontransaction accounts | $64,968,000 | 4,754 |
Money market deposit accounts (MMDAs) | $2,598,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,519 |
Total time deposits | $55,467,000 | 3,835 |
Total time and savings deposits | $76,704,000 | 4,766 |
Noninterest-bearing deposits | $7,895,000 | 5,602 |
Interest-bearing deposits | $76,704,000 | 4,789 |
Retail deposits | $83,702,000 | 4,768 |
Estimated insured deposits | $79,402,000 | 4,856 |
IRAs and Keogh plan accounts | $3,690,000 | 4,931 |
Brokered deposits | $99,000 | 3,173 |
Fully insured brokered deposits | $99,000 | 3,038 |
Deposits obtained via list services, yet not brokered | $4,340,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $83,944,000 | 5,029 |
Deposits held in domestic offices | $83,944,000 | 5,028 |
Individuals, partnerships, and corporations | $72,709,000 | 5,089 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,788,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,286 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,472,000 | 5,076 |
Demand deposits | $8,267,000 | 5,383 |
Nontransaction accounts | $65,472,000 | 4,744 |
Money market deposit accounts (MMDAs) | $2,497,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $6,406,000 | 4,552 |
Total time deposits | $56,569,000 | 3,852 |
Total time and savings deposits | $75,677,000 | 4,814 |
Noninterest-bearing deposits | $8,267,000 | 5,500 |
Interest-bearing deposits | $75,677,000 | 4,837 |
Retail deposits | $83,203,000 | 4,768 |
Estimated insured deposits | $80,214,000 | 4,800 |
IRAs and Keogh plan accounts | $3,789,000 | 4,905 |
Brokered deposits | $198,000 | 3,228 |
Fully insured brokered deposits | $198,000 | 3,088 |
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 | $83,036,000 | 5,074 |
Deposits held in domestic offices | $83,036,000 | 5,072 |
Individuals, partnerships, and corporations | $75,089,000 | 5,029 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,500,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,268 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,090,000 | 5,333 |
Demand deposits | $7,206,000 | 5,639 |
Nontransaction accounts | $66,946,000 | 4,743 |
Money market deposit accounts (MMDAs) | $2,916,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 4,924 |
Total time deposits | $58,559,000 | 3,856 |
Total time and savings deposits | $75,830,000 | 4,855 |
Noninterest-bearing deposits | $7,221,000 | 5,743 |
Interest-bearing deposits | $75,815,000 | 4,874 |
Retail deposits | $81,995,000 | 4,819 |
Estimated insured deposits | $78,822,000 | 4,824 |
IRAs and Keogh plan accounts | $3,804,000 | 4,945 |
Brokered deposits | $198,000 | 3,306 |
Fully insured brokered deposits | $198,000 | 3,159 |
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 | $82,683,000 | 5,107 |
Deposits held in domestic offices | $82,683,000 | 5,106 |
Individuals, partnerships, and corporations | $75,107,000 | 5,059 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,129,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,296 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,165,000 | 5,323 |
Demand deposits | $6,359,000 | 5,867 |
Nontransaction accounts | $66,518,000 | 4,810 |
Money market deposit accounts (MMDAs) | $2,452,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $5,069,000 | 5,099 |
Total time deposits | $58,997,000 | 3,901 |
Total time and savings deposits | $76,324,000 | 4,867 |
Noninterest-bearing deposits | $6,359,000 | 5,958 |
Interest-bearing deposits | $76,324,000 | 4,884 |
Retail deposits | $81,664,000 | 4,834 |
Estimated insured deposits | $78,748,000 | 4,829 |
IRAs and Keogh plan accounts | $3,752,000 | 4,998 |
Brokered deposits | $198,000 | 3,388 |
Fully insured brokered deposits | $198,000 | 3,243 |
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 | $86,102,000 | 5,058 |
Deposits held in domestic offices | $86,102,000 | 5,057 |
Individuals, partnerships, and corporations | $76,640,000 | 5,056 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,915,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,171 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,177,000 | 5,374 |
Demand deposits | $6,466,000 | 5,888 |
Nontransaction accounts | $69,925,000 | 4,747 |
Money market deposit accounts (MMDAs) | $2,691,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $5,187,000 | 5,062 |
Total time deposits | $62,047,000 | 3,849 |
Total time and savings deposits | $79,636,000 | 4,830 |
Noninterest-bearing deposits | $6,466,000 | 5,973 |
Interest-bearing deposits | $79,636,000 | 4,838 |
Retail deposits | $82,636,000 | 4,848 |
Estimated insured deposits | $80,393,000 | 4,819 |
IRAs and Keogh plan accounts | $3,756,000 | 5,008 |
Brokered deposits | $198,000 | 3,482 |
Fully insured brokered deposits | $198,000 | 3,351 |
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 | $86,045,000 | 5,075 |
Deposits held in domestic offices | $86,045,000 | 5,075 |
Individuals, partnerships, and corporations | $76,405,000 | 5,076 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,244,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,372 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,634,000 | 5,541 |
Demand deposits | $6,423,000 | 6,023 |
Nontransaction accounts | $70,411,000 | 4,700 |
Money market deposit accounts (MMDAs) | $2,699,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 5,144 |
Total time deposits | $62,914,000 | 3,809 |
Total time and savings deposits | $79,622,000 | 4,814 |
Noninterest-bearing deposits | $6,432,000 | 6,105 |
Interest-bearing deposits | $79,613,000 | 4,827 |
Retail deposits | $66,700,000 | 5,058 |
Estimated insured deposits | $80,276,000 | 4,830 |
IRAs and Keogh plan accounts | $3,704,000 | 5,045 |
Brokered deposits | $693,000 | 3,342 |
Fully insured brokered deposits | $693,000 | 3,015 |
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 | $85,242,000 | 5,080 |
Deposits held in domestic offices | $85,242,000 | 5,079 |
Individuals, partnerships, and corporations | $75,809,000 | 5,089 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,938,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,258 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,958,000 | 5,659 |
Demand deposits | $6,427,000 | 5,864 |
Nontransaction accounts | $71,284,000 | 4,707 |
Money market deposit accounts (MMDAs) | $2,071,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 5,064 |
Total time deposits | $64,210,000 | 3,825 |
Total time and savings deposits | $78,815,000 | 4,832 |
Noninterest-bearing deposits | $6,427,000 | 5,967 |
Interest-bearing deposits | $78,815,000 | 4,845 |
Retail deposits | $64,108,000 | 5,120 |
Estimated insured deposits | $80,273,000 | 4,823 |
IRAs and Keogh plan accounts | $3,767,000 | 5,029 |
Brokered deposits | $943,000 | 3,364 |
Fully insured brokered deposits | $943,000 | 3,043 |
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 | $84,771,000 | 5,096 |
Deposits held in domestic offices | $84,771,000 | 5,094 |
Individuals, partnerships, and corporations | $74,198,000 | 5,148 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,979,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,171 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,091,000 | 5,692 |
Demand deposits | $6,892,000 | 5,754 |
Nontransaction accounts | $70,680,000 | 4,726 |
Money market deposit accounts (MMDAs) | $2,030,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $4,562,000 | 5,293 |
Total time deposits | $64,089,000 | 3,851 |
Total time and savings deposits | $77,879,000 | 4,863 |
Noninterest-bearing deposits | $6,915,000 | 5,845 |
Interest-bearing deposits | $77,856,000 | 4,875 |
Retail deposits | $65,499,000 | 5,088 |
Estimated insured deposits | $74,197,000 | 4,634 |
IRAs and Keogh plan accounts | $3,734,000 | 5,024 |
Brokered deposits | $1,340,000 | 3,284 |
Fully insured brokered deposits | $1,340,000 | 3,013 |
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 | $82,968,000 | 5,158 |
Deposits held in domestic offices | $82,968,000 | 5,155 |
Individuals, partnerships, and corporations | $73,095,000 | 5,193 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,279,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,162 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,390,000 | 5,636 |
Demand deposits | $7,021,000 | 5,712 |
Nontransaction accounts | $68,578,000 | 4,810 |
Money market deposit accounts (MMDAs) | $2,044,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $4,249,000 | 5,426 |
Total time deposits | $62,286,000 | 3,951 |
Total time and savings deposits | $75,947,000 | 4,936 |
Noninterest-bearing deposits | $7,035,000 | 5,816 |
Interest-bearing deposits | $75,933,000 | 4,949 |
Retail deposits | $63,109,000 | 5,206 |
Estimated insured deposits | $72,224,000 | 4,727 |
IRAs and Keogh plan accounts | $3,917,000 | 4,840 |
Brokered deposits | $1,638,000 | 3,280 |
Fully insured brokered deposits | $1,638,000 | 3,018 |
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 | $82,365,000 | 5,127 |
Deposits held in domestic offices | $82,365,000 | 5,124 |
Individuals, partnerships, and corporations | $71,020,000 | 5,212 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,751,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,074 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,821,000 | 5,759 |
Demand deposits | $6,543,000 | 5,958 |
Nontransaction accounts | $68,544,000 | 4,726 |
Money market deposit accounts (MMDAs) | $2,428,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $4,037,000 | 5,426 |
Total time deposits | $62,077,000 | 3,903 |
Total time and savings deposits | $75,822,000 | 4,872 |
Noninterest-bearing deposits | $6,543,000 | 6,062 |
Interest-bearing deposits | $75,822,000 | 4,893 |
Retail deposits | $61,644,000 | 5,239 |
Estimated insured deposits | $70,025,000 | 4,756 |
IRAs and Keogh plan accounts | $3,583,000 | 4,953 |
Brokered deposits | $1,388,000 | 3,275 |
Fully insured brokered deposits | $1,388,000 | 3,096 |
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 | $82,185,000 | 5,083 |
Deposits held in domestic offices | $82,185,000 | 5,080 |
Individuals, partnerships, and corporations | $71,235,000 | 5,178 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,257,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,902 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,138,000 | 5,635 |
Demand deposits | $7,220,000 | 5,647 |
Nontransaction accounts | $68,047,000 | 4,725 |
Money market deposit accounts (MMDAs) | $1,405,000 | 7,246 |
Other savings deposits (excluding MMDAs) | $4,301,000 | 5,336 |
Total time deposits | $62,340,000 | 3,850 |
Total time and savings deposits | $74,965,000 | 4,854 |
Noninterest-bearing deposits | $7,321,000 | 5,745 |
Interest-bearing deposits | $74,864,000 | 4,868 |
Retail deposits | $61,224,000 | 5,233 |
Estimated insured deposits | $70,859,000 | 4,697 |
IRAs and Keogh plan accounts | $3,524,000 | 4,937 |
Brokered deposits | $1,487,000 | 3,066 |
Fully insured brokered deposits | $1,487,000 | 2,906 |
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 | $84,841,000 | 5,010 |
Deposits held in domestic offices | $84,841,000 | 5,006 |
Individuals, partnerships, and corporations | $73,632,000 | 5,093 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,516,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,866 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,211,000 | 5,503 |
Demand deposits | $7,775,000 | 5,527 |
Nontransaction accounts | $69,630,000 | 4,653 |
Money market deposit accounts (MMDAs) | $1,631,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,214 |
Total time deposits | $63,357,000 | 3,777 |
Total time and savings deposits | $77,066,000 | 4,779 |
Noninterest-bearing deposits | $7,775,000 | 5,670 |
Interest-bearing deposits | $77,066,000 | 4,790 |
Retail deposits | $63,970,000 | 5,115 |
Estimated insured deposits | $72,775,000 | 4,617 |
IRAs and Keogh plan accounts | $3,198,000 | 5,161 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $84,676,000 | 5,019 |
Deposits held in domestic offices | $84,676,000 | 5,016 |
Individuals, partnerships, and corporations | $72,879,000 | 5,127 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,104,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,798 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,994,000 | 5,559 |
Demand deposits | $7,077,000 | 5,722 |
Nontransaction accounts | $69,682,000 | 4,668 |
Money market deposit accounts (MMDAs) | $1,493,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $4,432,000 | 5,289 |
Total time deposits | $63,757,000 | 3,781 |
Total time and savings deposits | $77,599,000 | 4,787 |
Noninterest-bearing deposits | $7,077,000 | 5,841 |
Interest-bearing deposits | $77,599,000 | 4,803 |
Retail deposits | $64,102,000 | 5,091 |
Estimated insured deposits | $73,427,000 | 4,600 |
IRAs and Keogh plan accounts | $3,098,000 | 5,226 |
Brokered deposits | $1,685,000 | 2,747 |
Fully insured brokered deposits | $1,685,000 | 2,549 |
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 | $83,062,000 | 5,033 |
Deposits held in domestic offices | $83,062,000 | 5,031 |
Individuals, partnerships, and corporations | $72,481,000 | 5,133 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,888,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,615 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,474,000 | 5,650 |
Demand deposits | $7,166,000 | 5,764 |
Nontransaction accounts | $68,588,000 | 4,669 |
Money market deposit accounts (MMDAs) | $1,605,000 | 7,154 |
Other savings deposits (excluding MMDAs) | $4,021,000 | 5,447 |
Total time deposits | $62,962,000 | 3,784 |
Total time and savings deposits | $75,896,000 | 4,797 |
Noninterest-bearing deposits | $7,166,000 | 5,887 |
Interest-bearing deposits | $75,896,000 | 4,815 |
Retail deposits | $63,451,000 | 5,103 |
Estimated insured deposits | $71,671,000 | 4,590 |
IRAs and Keogh plan accounts | $3,029,000 | 5,266 |
Brokered deposits | $1,884,000 | 2,700 |
Fully insured brokered deposits | $1,884,000 | 2,504 |
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 | $83,099,000 | 4,992 |
Deposits held in domestic offices | $83,099,000 | 4,989 |
Individuals, partnerships, and corporations | $72,086,000 | 5,138 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,320,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,572 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,383,000 | 5,574 |
Demand deposits | $7,522,000 | 5,530 |
Nontransaction accounts | $68,716,000 | 4,659 |
Money market deposit accounts (MMDAs) | $1,713,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $4,287,000 | 5,335 |
Total time deposits | $62,714,000 | 3,760 |
Total time and savings deposits | $75,577,000 | 4,776 |
Noninterest-bearing deposits | $7,522,000 | 5,676 |
Interest-bearing deposits | $75,577,000 | 4,792 |
Retail deposits | $63,477,000 | 5,057 |
Estimated insured deposits | $71,866,000 | 4,564 |
IRAs and Keogh plan accounts | $3,056,000 | 5,266 |
Brokered deposits | $1,884,000 | 2,689 |
Fully insured brokered deposits | $1,884,000 | 2,479 |
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 | $79,585,000 | 5,133 |
Deposits held in domestic offices | $79,585,000 | 5,131 |
Individuals, partnerships, and corporations | $68,848,000 | 5,278 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,945,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,491 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,002,000 | 5,570 |
Demand deposits | $7,661,000 | 5,576 |
Nontransaction accounts | $64,583,000 | 4,819 |
Money market deposit accounts (MMDAs) | $1,629,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,261 |
Total time deposits | $58,312,000 | 3,942 |
Total time and savings deposits | $71,924,000 | 4,917 |
Noninterest-bearing deposits | $7,662,000 | 5,707 |
Interest-bearing deposits | $71,923,000 | 4,926 |
Retail deposits | $60,180,000 | 5,247 |
Estimated insured deposits | $68,271,000 | 4,716 |
IRAs and Keogh plan accounts | $3,007,000 | 5,306 |
Brokered deposits | $1,784,000 | 2,709 |
Fully insured brokered deposits | $1,784,000 | 2,485 |
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 | $79,427,000 | 5,175 |
Deposits held in domestic offices | $79,427,000 | 5,173 |
Individuals, partnerships, and corporations | $69,794,000 | 5,263 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,643,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,413 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,452,000 | 5,413 |
Demand deposits | $8,192,000 | 5,424 |
Nontransaction accounts | $62,975,000 | 4,878 |
Money market deposit accounts (MMDAs) | $1,686,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 5,113 |
Total time deposits | $56,179,000 | 4,029 |
Total time and savings deposits | $71,235,000 | 4,964 |
Noninterest-bearing deposits | $8,260,000 | 5,540 |
Interest-bearing deposits | $71,167,000 | 4,982 |
Retail deposits | $61,111,000 | 5,235 |
Estimated insured deposits | $68,140,000 | 4,730 |
IRAs and Keogh plan accounts | $2,909,000 | 5,343 |
Brokered deposits | $2,081,000 | 2,602 |
Fully insured brokered deposits | $2,081,000 | 2,377 |
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 | $76,761,000 | 5,262 |
Deposits held in domestic offices | $76,761,000 | 5,260 |
Individuals, partnerships, and corporations | $66,145,000 | 5,391 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,428,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,347 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,207,000 | 5,524 |
Demand deposits | $8,170,000 | 5,536 |
Nontransaction accounts | $60,554,000 | 4,931 |
Money market deposit accounts (MMDAs) | $700,000 | 7,780 |
Other savings deposits (excluding MMDAs) | $5,018,000 | 5,109 |
Total time deposits | $54,835,000 | 4,049 |
Total time and savings deposits | $68,591,000 | 5,020 |
Noninterest-bearing deposits | $8,170,000 | 5,666 |
Interest-bearing deposits | $68,591,000 | 5,033 |
Retail deposits | $57,331,000 | 5,375 |
Estimated insured deposits | $64,535,000 | 4,863 |
IRAs and Keogh plan accounts | $2,843,000 | 5,367 |
Brokered deposits | $1,685,000 | 2,713 |
Fully insured brokered deposits | $1,685,000 | 2,428 |
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 | $74,915,000 | 5,281 |
Deposits held in domestic offices | $74,915,000 | 5,278 |
Individuals, partnerships, and corporations | $65,991,000 | 5,358 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,637,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,305 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,906,000 | 5,498 |
Demand deposits | $7,721,000 | 5,602 |
Nontransaction accounts | $59,009,000 | 4,994 |
Money market deposit accounts (MMDAs) | $663,000 | 7,852 |
Other savings deposits (excluding MMDAs) | $4,887,000 | 5,249 |
Total time deposits | $53,459,000 | 4,070 |
Total time and savings deposits | $67,194,000 | 5,039 |
Noninterest-bearing deposits | $7,756,000 | 5,715 |
Interest-bearing deposits | $67,159,000 | 5,055 |
Retail deposits | $56,254,000 | 5,379 |
Estimated insured deposits | $64,214,000 | 4,860 |
IRAs and Keogh plan accounts | $2,819,000 | 5,394 |
Brokered deposits | $1,784,000 | 2,678 |
Fully insured brokered deposits | $1,784,000 | 2,381 |
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 | $70,565,000 | 5,437 |
Deposits held in domestic offices | $70,565,000 | 5,434 |
Individuals, partnerships, and corporations | $60,233,000 | 5,622 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,055,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,099 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,173,000 | 5,734 |
Demand deposits | $6,856,000 | 6,001 |
Nontransaction accounts | $55,392,000 | 5,134 |
Money market deposit accounts (MMDAs) | $954,000 | 7,696 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 5,139 |
Total time deposits | $49,104,000 | 4,211 |
Total time and savings deposits | $63,709,000 | 5,188 |
Noninterest-bearing deposits | $6,856,000 | 6,088 |
Interest-bearing deposits | $63,709,000 | 5,217 |
Retail deposits | $53,762,000 | 5,550 |
Estimated insured deposits | $60,827,000 | 5,049 |
IRAs and Keogh plan accounts | $2,663,000 | 5,540 |
Brokered deposits | $2,179,000 | 2,426 |
Fully insured brokered deposits | $2,179,000 | 2,154 |
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 | $69,322,000 | 5,493 |
Deposits held in domestic offices | $69,322,000 | 5,490 |
Individuals, partnerships, and corporations | $59,260,000 | 5,650 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,289,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $2,773,000 | 1,019 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,301,000 | 5,605 |
Demand deposits | $7,527,000 | 5,783 |
Nontransaction accounts | $53,021,000 | 5,241 |
Money market deposit accounts (MMDAs) | $888,000 | 7,789 |
Other savings deposits (excluding MMDAs) | $5,228,000 | 5,282 |
Total time deposits | $46,904,000 | 4,277 |
Total time and savings deposits | $61,795,000 | 5,268 |
Noninterest-bearing deposits | $7,542,000 | 5,871 |
Interest-bearing deposits | $61,780,000 | 5,291 |
Retail deposits | $52,863,000 | 5,612 |
Estimated insured deposits | $60,006,000 | 5,061 |
IRAs and Keogh plan accounts | $2,825,000 | 5,358 |
Brokered deposits | $1,783,000 | 2,371 |
Fully insured brokered deposits | $1,783,000 | 2,098 |
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 | $65,392,000 | 5,680 |
Deposits held in domestic offices | $65,392,000 | 5,678 |
Individuals, partnerships, and corporations | $55,546,000 | 5,854 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,779,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $4,066,000 | 877 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,574,000 | 5,631 |
Demand deposits | $6,971,000 | 6,085 |
Nontransaction accounts | $48,817,000 | 5,443 |
Money market deposit accounts (MMDAs) | $1,384,000 | 7,482 |
Other savings deposits (excluding MMDAs) | $5,961,000 | 4,971 |
Total time deposits | $41,470,000 | 4,567 |
Total time and savings deposits | $58,420,000 | 5,422 |
Noninterest-bearing deposits | $7,006,000 | 6,167 |
Interest-bearing deposits | $58,386,000 | 5,441 |
Retail deposits | $51,912,000 | 5,664 |
Estimated insured deposits | $57,052,000 | 5,245 |
IRAs and Keogh plan accounts | $2,862,000 | 5,306 |
Brokered deposits | $1,188,000 | 2,426 |
Fully insured brokered deposits | $1,188,000 | 2,138 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $64,654,000 | 5,676 |
Deposits held in domestic offices | $64,654,000 | 5,673 |
Individuals, partnerships, and corporations | $54,138,000 | 5,887 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,856,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $4,660,000 | 843 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,322,000 | 5,589 |
Demand deposits | $6,868,000 | 5,998 |
Nontransaction accounts | $48,332,000 | 5,454 |
Money market deposit accounts (MMDAs) | $1,288,000 | 7,564 |
Other savings deposits (excluding MMDAs) | $6,641,000 | 4,745 |
Total time deposits | $40,403,000 | 4,591 |
Total time and savings deposits | $57,786,000 | 5,422 |
Noninterest-bearing deposits | $6,868,000 | 6,086 |
Interest-bearing deposits | $57,786,000 | 5,440 |
Retail deposits | $52,203,000 | 5,636 |
Estimated insured deposits | $56,533,000 | 5,264 |
IRAs and Keogh plan accounts | $2,778,000 | 5,405 |
Brokered deposits | $1,089,000 | 2,343 |
Fully insured brokered deposits | $1,089,000 | 2,065 |
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 | $61,392,000 | 5,790 |
Deposits held in domestic offices | $61,392,000 | 5,788 |
Individuals, partnerships, and corporations | $50,594,000 | 6,041 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,037,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $4,761,000 | 874 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,183,000 | 5,434 |
Demand deposits | $6,177,000 | 6,217 |
Nontransaction accounts | $44,209,000 | 5,672 |
Money market deposit accounts (MMDAs) | $1,570,000 | 7,405 |
Other savings deposits (excluding MMDAs) | $7,648,000 | 4,459 |
Total time deposits | $34,991,000 | 4,933 |
Total time and savings deposits | $55,215,000 | 5,518 |
Noninterest-bearing deposits | $6,177,000 | 6,275 |
Interest-bearing deposits | $55,215,000 | 5,546 |
Retail deposits | $51,314,000 | 5,665 |
Estimated insured deposits | $52,974,000 | 5,432 |
IRAs and Keogh plan accounts | $2,793,000 | 5,378 |
Brokered deposits | $792,000 | 2,297 |
Fully insured brokered deposits | $792,000 | 2,024 |
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 | $60,883,000 | 5,842 |
Deposits held in domestic offices | $60,883,000 | 5,839 |
Individuals, partnerships, and corporations | $49,800,000 | 6,116 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,928,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $5,155,000 | 840 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,207,000 | 5,299 |
Demand deposits | $6,649,000 | 6,035 |
Nontransaction accounts | $42,676,000 | 5,777 |
Money market deposit accounts (MMDAs) | $1,620,000 | 7,448 |
Other savings deposits (excluding MMDAs) | $7,074,000 | 4,724 |
Total time deposits | $33,982,000 | 4,991 |
Total time and savings deposits | $54,234,000 | 5,605 |
Noninterest-bearing deposits | $6,649,000 | 6,092 |
Interest-bearing deposits | $54,234,000 | 5,646 |
Retail deposits | $51,239,000 | 5,720 |
Estimated insured deposits | $53,135,000 | 5,458 |
IRAs and Keogh plan accounts | $2,864,000 | 5,349 |
Brokered deposits | $693,000 | 2,227 |
Fully insured brokered deposits | $693,000 | 1,968 |
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 | $60,860,000 | 5,838 |
Deposits held in domestic offices | $60,860,000 | 5,836 |
Individuals, partnerships, and corporations | $48,981,000 | 6,187 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,637,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $6,242,000 | 755 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,207,000 | 5,503 |
Demand deposits | $6,530,000 | 6,153 |
Nontransaction accounts | $43,653,000 | 5,705 |
Money market deposit accounts (MMDAs) | $1,479,000 | 7,561 |
Other savings deposits (excluding MMDAs) | $7,953,000 | 4,418 |
Total time deposits | $34,221,000 | 4,911 |
Total time and savings deposits | $54,330,000 | 5,579 |
Noninterest-bearing deposits | $6,530,000 | 6,218 |
Interest-bearing deposits | $54,330,000 | 5,615 |
Retail deposits | $51,449,000 | 5,724 |
Estimated insured deposits | $48,776,000 | 5,728 |
IRAs and Keogh plan accounts | $2,753,000 | 5,459 |
Brokered deposits | $693,000 | 2,162 |
Fully insured brokered deposits | $693,000 | 1,912 |
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 | $62,359,000 | 5,715 |
Deposits held in domestic offices | $62,359,000 | 5,712 |
Individuals, partnerships, and corporations | $49,953,000 | 6,075 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,472,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $6,934,000 | 715 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,427,000 | 5,357 |
Demand deposits | $6,350,000 | 6,098 |
Nontransaction accounts | $44,932,000 | 5,608 |
Money market deposit accounts (MMDAs) | $1,576,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $8,355,000 | 4,309 |
Total time deposits | $35,001,000 | 4,838 |
Total time and savings deposits | $56,009,000 | 5,463 |
Noninterest-bearing deposits | $6,358,000 | 6,143 |
Interest-bearing deposits | $56,001,000 | 5,505 |
Retail deposits | $52,760,000 | 5,599 |
Estimated insured deposits | $49,107,000 | 5,698 |
IRAs and Keogh plan accounts | $2,789,000 | 5,478 |
Brokered deposits | $990,000 | 1,998 |
Fully insured brokered deposits | $990,000 | 1,759 |
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 | $61,939,000 | 5,749 |
Deposits held in domestic offices | $61,939,000 | 5,747 |
Individuals, partnerships, and corporations | $47,871,000 | 6,228 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,745,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $8,323,000 | 621 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,579,000 | 5,162 |
Demand deposits | $5,706,000 | 6,382 |
Nontransaction accounts | $43,360,000 | 5,746 |
Money market deposit accounts (MMDAs) | $1,483,000 | 7,643 |
Other savings deposits (excluding MMDAs) | $7,413,000 | 4,632 |
Total time deposits | $34,464,000 | 4,882 |
Total time and savings deposits | $56,233,000 | 5,477 |
Noninterest-bearing deposits | $5,713,000 | 6,424 |
Interest-bearing deposits | $56,226,000 | 5,524 |
Retail deposits | $52,614,000 | 5,639 |
Estimated insured deposits | $53,937,000 | 5,425 |
IRAs and Keogh plan accounts | $2,791,000 | 5,539 |
Brokered deposits | $1,287,000 | 1,759 |
Fully insured brokered deposits | $1,287,000 | 1,546 |
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 | $62,408,000 | 5,737 |
Deposits held in domestic offices | $62,408,000 | 5,735 |
Individuals, partnerships, and corporations | $48,580,000 | 6,184 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,504,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $8,324,000 | 606 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,325,000 | 4,874 |
Demand deposits | $7,611,000 | 5,576 |
Nontransaction accounts | $42,083,000 | 5,874 |
Money market deposit accounts (MMDAs) | $1,233,000 | 7,827 |
Other savings deposits (excluding MMDAs) | $7,281,000 | 4,660 |
Total time deposits | $33,569,000 | 5,031 |
Total time and savings deposits | $54,797,000 | 5,577 |
Noninterest-bearing deposits | $7,611,000 | 5,646 |
Interest-bearing deposits | $54,797,000 | 5,620 |
Retail deposits | $53,494,000 | 5,592 |
Estimated insured deposits | $48,272,000 | 5,821 |
IRAs and Keogh plan accounts | $2,797,000 | 5,541 |
Brokered deposits | $1,387,000 | 1,646 |
Fully insured brokered deposits | $1,387,000 | 1,455 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $57,172,000 | 6,033 |
Deposits held in domestic offices | $57,172,000 | 6,031 |
Individuals, partnerships, and corporations | $44,419,000 | 6,450 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,828,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $7,925,000 | 616 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,675,000 | 4,772 |
Demand deposits | $5,993,000 | 5,897 |
Nontransaction accounts | $38,497,000 | 5,422 |
Money market deposit accounts (MMDAs) | $1,549,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $6,598,000 | 4,240 |
Total time deposits | $30,350,000 | 4,713 |
Total time and savings deposits | $51,179,000 | 5,812 |
Noninterest-bearing deposits | $5,993,000 | 6,294 |
Interest-bearing deposits | $51,179,000 | 5,835 |
Retail deposits | $50,151,000 | 5,826 |
Estimated insured deposits | $46,545,000 | 5,953 |
IRAs and Keogh plan accounts | $2,619,000 | 5,754 |
Brokered deposits | $1,486,000 | 1,564 |
Fully insured brokered deposits | $1,486,000 | 1,372 |
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 | $56,568,000 | 6,066 |
Deposits held in domestic offices | $56,568,000 | 6,064 |
Individuals, partnerships, and corporations | $43,652,000 | 6,534 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,500,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $8,416,000 | 596 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,585,000 | 4,818 |
Demand deposits | $5,510,000 | 5,978 |
Nontransaction accounts | $38,983,000 | 5,414 |
Money market deposit accounts (MMDAs) | $1,397,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $6,940,000 | 4,119 |
Total time deposits | $30,646,000 | 4,725 |
Total time and savings deposits | $51,058,000 | 5,828 |
Noninterest-bearing deposits | $5,522,000 | 6,392 |
Interest-bearing deposits | $51,046,000 | 5,850 |
Retail deposits | $49,747,000 | 5,845 |
Estimated insured deposits | $50,428,000 | 5,699 |
IRAs and Keogh plan accounts | $2,617,000 | 5,808 |
Brokered deposits | $1,685,000 | 1,480 |
Fully insured brokered deposits | $1,685,000 | 1,288 |
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 | $57,783,000 | 5,985 |
Deposits held in domestic offices | $57,783,000 | 5,983 |
Individuals, partnerships, and corporations | $44,174,000 | 6,481 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,996,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $8,613,000 | 576 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,781,000 | 4,629 |
Demand deposits | $6,500,000 | 5,570 |
Nontransaction accounts | $39,002,000 | 5,398 |
Money market deposit accounts (MMDAs) | $1,481,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $5,690,000 | 4,545 |
Total time deposits | $31,831,000 | 4,647 |
Total time and savings deposits | $51,283,000 | 5,814 |
Noninterest-bearing deposits | $6,512,000 | 5,976 |
Interest-bearing deposits | $51,271,000 | 5,842 |
Retail deposits | $50,185,000 | 5,825 |
Estimated insured deposits | $51,434,000 | 5,655 |
IRAs and Keogh plan accounts | $2,625,000 | 5,815 |
Brokered deposits | $2,180,000 | 1,348 |
Fully insured brokered deposits | $2,180,000 | 1,170 |
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 | $56,583,000 | 6,019 |
Deposits held in domestic offices | $56,583,000 | 6,018 |
Individuals, partnerships, and corporations | $43,571,000 | 6,487 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,090,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $7,922,000 | 577 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,581,000 | 4,584 |
Demand deposits | $6,272,000 | 5,572 |
Nontransaction accounts | $38,002,000 | 5,465 |
Money market deposit accounts (MMDAs) | $1,609,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 4,516 |
Total time deposits | $30,755,000 | 4,765 |
Total time and savings deposits | $50,311,000 | 5,859 |
Noninterest-bearing deposits | $6,287,000 | 5,980 |
Interest-bearing deposits | $50,296,000 | 5,888 |
Retail deposits | $49,934,000 | 5,804 |
Estimated insured deposits | $46,202,000 | 5,960 |
IRAs and Keogh plan accounts | $2,374,000 | 6,045 |
Brokered deposits | $2,081,000 | 1,321 |
Fully insured brokered deposits | $2,081,000 | 1,160 |
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 | $55,626,000 | 6,039 |
Deposits held in domestic offices | $55,626,000 | 6,036 |
Individuals, partnerships, and corporations | $42,853,000 | 6,504 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,050,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $7,723,000 | 568 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,372,000 | 4,943 |
Demand deposits | $5,887,000 | 5,755 |
Nontransaction accounts | $39,254,000 | 5,307 |
Money market deposit accounts (MMDAs) | $1,354,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $5,313,000 | 4,520 |
Total time deposits | $32,587,000 | 4,553 |
Total time and savings deposits | $49,739,000 | 5,861 |
Noninterest-bearing deposits | $5,887,000 | 6,160 |
Interest-bearing deposits | $49,739,000 | 5,889 |
Retail deposits | $47,280,000 | 5,968 |
Estimated insured deposits | $49,101,000 | 5,751 |
IRAs and Keogh plan accounts | $2,404,000 | 5,967 |
Brokered deposits | $2,279,000 | 1,239 |
Fully insured brokered deposits | $2,279,000 | 1,090 |
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 | $49,722,000 | 6,345 |
Deposits held in domestic offices | $49,722,000 | 6,342 |
Individuals, partnerships, and corporations | $39,002,000 | 6,756 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,692,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $7,028,000 | 468 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,713,000 | 5,812 |
Demand deposits | $5,266,000 | 6,039 |
Nontransaction accounts | $38,009,000 | 5,357 |
Money market deposit accounts (MMDAs) | $1,066,000 | 7,301 |
Other savings deposits (excluding MMDAs) | $3,906,000 | 5,085 |
Total time deposits | $33,037,000 | 4,531 |
Total time and savings deposits | $44,456,000 | 6,130 |
Noninterest-bearing deposits | $5,294,000 | 6,424 |
Interest-bearing deposits | $44,428,000 | 6,165 |
Retail deposits | $42,208,000 | 6,270 |
Estimated insured deposits | $46,635,000 | 5,911 |
IRAs and Keogh plan accounts | $2,199,000 | 6,187 |
Brokered deposits | $1,386,000 | 1,222 |
Fully insured brokered deposits | $1,386,000 | 1,071 |
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 | $44,712,000 | 6,579 |
Deposits held in domestic offices | $44,712,000 | 6,577 |
Individuals, partnerships, and corporations | $35,772,000 | 6,944 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,496,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $5,444,000 | 490 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,087,000 | 6,140 |
Demand deposits | $5,243,000 | 5,966 |
Nontransaction accounts | $34,625,000 | 5,542 |
Money market deposit accounts (MMDAs) | $723,000 | 7,710 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 6,158 |
Total time deposits | $31,466,000 | 4,706 |
Total time and savings deposits | $39,469,000 | 6,400 |
Noninterest-bearing deposits | $5,243,000 | 6,334 |
Interest-bearing deposits | $39,469,000 | 6,462 |
Retail deposits | $37,937,000 | 6,533 |
Estimated insured deposits | $42,057,000 | 6,218 |
IRAs and Keogh plan accounts | $2,043,000 | 6,370 |
Brokered deposits | $2,368,000 | 977 |
Fully insured brokered deposits | $2,368,000 | 882 |
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 | $37,314,000 | 7,314 |
Deposits held in domestic offices | $37,314,000 | 7,312 |
Individuals, partnerships, and corporations | $29,473,000 | 7,703 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,894,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $4,947,000 | 496 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,217,000 | 6,528 |
Demand deposits | $4,271,000 | 6,605 |
Nontransaction accounts | $28,097,000 | 6,222 |
Money market deposit accounts (MMDAs) | $897,000 | 7,779 |
Other savings deposits (excluding MMDAs) | $2,373,000 | 6,561 |
Total time deposits | $24,827,000 | 5,374 |
Total time and savings deposits | $33,043,000 | 7,118 |
Noninterest-bearing deposits | $4,271,000 | 6,999 |
Interest-bearing deposits | $33,043,000 | 7,168 |
Retail deposits | $32,361,000 | 7,270 |
Estimated insured deposits | $35,358,000 | 6,938 |
IRAs and Keogh plan accounts | $1,420,000 | 7,471 |
Brokered deposits | $2,467,000 | 745 |
Fully insured brokered deposits | $2,467,000 | 651 |
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 | $37,091,000 | 7,447 |
Deposits held in domestic offices | $37,091,000 | 7,446 |
Individuals, partnerships, and corporations | $30,011,000 | 7,783 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,333,000 | 5,398 |
Commercial banks and other depository institutions in U.S. | $4,747,000 | 511 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,391,000 | 6,602 |
Demand deposits | $4,320,000 | 6,690 |
Nontransaction accounts | $27,700,000 | 6,296 |
Money market deposit accounts (MMDAs) | $791,000 | 7,972 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 7,066 |
Total time deposits | $24,869,000 | 5,400 |
Total time and savings deposits | $32,771,000 | 7,251 |
Noninterest-bearing deposits | $4,320,000 | 7,084 |
Interest-bearing deposits | $32,771,000 | 7,303 |
Retail deposits | $32,456,000 | 7,396 |
Estimated insured deposits | $34,759,000 | 7,152 |
IRAs and Keogh plan accounts | $1,349,000 | 7,790 |
Brokered deposits | $4,747,000 | 505 |
Fully insured brokered deposits | $4,747,000 | 453 |
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 | $34,397,000 | 7,861 |
Deposits held in domestic offices | $34,397,000 | 7,858 |
Individuals, partnerships, and corporations | $26,289,000 | 8,378 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,675,000 | 6,332 |
Commercial banks and other depository institutions in U.S. | $6,432,000 | 414 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,397,000 | 6,672 |
Demand deposits | $3,911,000 | 7,007 |
Nontransaction accounts | $25,000,000 | 6,732 |
Money market deposit accounts (MMDAs) | $717,000 | 8,341 |
Other savings deposits (excluding MMDAs) | $1,958,000 | 7,427 |
Total time deposits | $22,325,000 | 5,854 |
Total time and savings deposits | $30,486,000 | 7,630 |
Noninterest-bearing deposits | $3,911,000 | 7,398 |
Interest-bearing deposits | $30,486,000 | 7,697 |
Retail deposits | $30,704,000 | 7,768 |
Estimated insured deposits | $31,092,000 | 7,735 |
IRAs and Keogh plan accounts | $1,301,000 | 8,184 |
Brokered deposits | $5,544,000 | 454 |
Fully insured brokered deposits | $5,544,000 | 401 |
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 | $30,535,000 | 8,594 |
Deposits held in domestic offices | $30,535,000 | 8,589 |
Individuals, partnerships, and corporations | $23,039,000 | 9,115 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $1,053,000 | 7,366 |
Commercial banks and other depository institutions in U.S. | $6,437,000 | 435 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,487,000 | 7,657 |
Demand deposits | $3,955,000 | 7,219 |
Nontransaction accounts | $23,048,000 | 7,195 |
Money market deposit accounts (MMDAs) | $902,000 | 8,490 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 7,779 |
Total time deposits | $20,181,000 | 6,316 |
Total time and savings deposits | $26,580,000 | 8,421 |
Noninterest-bearing deposits | $3,955,000 | 7,613 |
Interest-bearing deposits | $26,580,000 | 8,510 |
Retail deposits | $27,461,000 | 8,507 |
Estimated insured deposits | $29,511,000 | 8,257 |
IRAs and Keogh plan accounts | $1,261,000 | 8,686 |
Brokered deposits | $694,000 | 919 |
Fully insured brokered deposits | $694,000 | 840 |
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 | $25,809,000 | 9,512 |
Deposits held in domestic offices | $25,809,000 | 9,508 |
Individuals, partnerships, and corporations | $20,581,000 | 9,799 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $719,000 | 8,134 |
Commercial banks and other depository institutions in U.S. | $4,507,000 | 538 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,770,000 | 8,641 |
Demand deposits | $2,623,000 | 8,574 |
Nontransaction accounts | $20,039,000 | 7,843 |
Money market deposit accounts (MMDAs) | $765,000 | 9,032 |
Other savings deposits (excluding MMDAs) | $1,953,000 | 8,121 |
Total time deposits | $17,321,000 | 6,952 |
Total time and savings deposits | $23,186,000 | 9,179 |
Noninterest-bearing deposits | $2,623,000 | 9,096 |
Interest-bearing deposits | $23,186,000 | 9,285 |
Retail deposits | $22,791,000 | 9,517 |
Estimated insured deposits | $24,805,000 | 9,268 |
IRAs and Keogh plan accounts | $958,000 | 9,667 |
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 | $23,120,000 | 10,176 |
Deposits held in domestic offices | $23,120,000 | 10,171 |
Individuals, partnerships, and corporations | $18,646,000 | 10,460 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $509,000 | 8,931 |
Commercial banks and other depository institutions in U.S. | $3,965,000 | 579 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,661,000 | 9,106 |
Demand deposits | $2,838,000 | 8,673 |
Nontransaction accounts | $17,459,000 | 8,432 |
Money market deposit accounts (MMDAs) | $1,116,000 | 9,200 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 8,581 |
Total time deposits | $14,310,000 | 7,403 |
Total time and savings deposits | $20,282,000 | 9,955 |
Noninterest-bearing deposits | $2,838,000 | 9,149 |
Interest-bearing deposits | $20,282,000 | 10,060 |
Retail deposits | $20,816,000 | 10,189 |
Estimated insured deposits | $22,297,000 | 9,954 |
IRAs and Keogh plan accounts | $631,000 | 10,868 |
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 | $23,522,000 | 10,590 |
Deposits held in domestic offices | $23,522,000 | 10,586 |
Individuals, partnerships, and corporations | $17,657,000 | 11,092 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,501,000 | 6,895 |
Commercial banks and other depository institutions in U.S. | $4,363,000 | 635 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,541,000 | 9,481 |
Demand deposits | $3,147,000 | 8,553 |
Nontransaction accounts | $17,981,000 | 8,616 |
Money market deposit accounts (MMDAs) | $1,954,000 | 8,722 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 9,529 |
Total time deposits | $14,410,000 | 7,425 |
Total time and savings deposits | $20,375,000 | 10,340 |
Noninterest-bearing deposits | $3,147,000 | 9,008 |
Interest-bearing deposits | $20,375,000 | 10,528 |
Retail deposits | $21,014,000 | 10,670 |
Estimated insured deposits | $22,233,000 | 10,443 |
IRAs and Keogh plan accounts | $705,000 | 11,219 |
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 | $20,502,000 | 11,453 |
Deposits held in domestic offices | $20,502,000 | 11,451 |
Individuals, partnerships, and corporations | $17,245,000 | 11,790 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,073,000 | 7,855 |
Commercial banks and other depository institutions in U.S. | $2,182,000 | 927 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,614,000 | 10,141 |
Demand deposits | $2,354,000 | 9,608 |
Nontransaction accounts | $15,888,000 | 9,236 |
Money market deposit accounts (MMDAs) | $2,410,000 | 8,462 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 9,505 |
Total time deposits | $11,891,000 | 8,524 |
Total time and savings deposits | $18,148,000 | 11,314 |
Noninterest-bearing deposits | $2,354,000 | 10,303 |
Interest-bearing deposits | $18,148,000 | 11,311 |
Retail deposits | $17,954,000 | 11,626 |
Estimated insured deposits | $19,322,000 | 11,379 |
IRAs and Keogh plan accounts | $757,000 | 11,587 |
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 |