Home > Southern Community Bank > Total Deposits
Southern Community Bank, Total Deposits
2018-03-31 | Rank | |
Total deposits | $205,023,000 | 2,561 |
Deposits held in domestic offices | $205,023,000 | 2,561 |
Individuals, partnerships, and corporations | $183,680,000 | 2,528 |
U.S. Government | $27,000 | 423 |
States and political subdivisions in the U.S. | $21,315,000 | 2,001 |
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 | $38,938,000 | 3,507 |
Demand deposits | $22,315,000 | 3,408 |
Nontransaction accounts | $166,084,000 | 2,136 |
Money market deposit accounts (MMDAs) | $46,780,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $8,897,000 | 4,122 |
Total time deposits | $110,407,000 | 1,463 |
Total time and savings deposits | $182,707,000 | 2,312 |
Noninterest-bearing deposits | $18,691,000 | 3,859 |
Interest-bearing deposits | $186,332,000 | 2,278 |
Retail deposits | $176,421,000 | 2,657 |
Estimated insured deposits | $171,693,000 | 2,448 |
IRAs and Keogh plan accounts | $8,371,000 | 2,271 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,993,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $215,953,000 | 2,501 |
Deposits held in domestic offices | $215,953,000 | 2,501 |
Individuals, partnerships, and corporations | $194,220,000 | 2,435 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $21,730,000 | 2,000 |
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 | $41,649,000 | 3,372 |
Demand deposits | $24,145,000 | 3,275 |
Nontransaction accounts | $174,304,000 | 2,081 |
Money market deposit accounts (MMDAs) | $49,849,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $8,048,000 | 4,261 |
Total time deposits | $116,407,000 | 1,372 |
Total time and savings deposits | $191,808,000 | 2,241 |
Noninterest-bearing deposits | $21,773,000 | 3,631 |
Interest-bearing deposits | $194,180,000 | 2,222 |
Retail deposits | $185,940,000 | 2,565 |
Estimated insured deposits | $179,123,000 | 2,358 |
IRAs and Keogh plan accounts | $8,826,000 | 2,215 |
Brokered deposits | $2,012,000 | 2,134 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,492,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $210,107,000 | 2,525 |
Deposits held in domestic offices | $210,107,000 | 2,525 |
Individuals, partnerships, and corporations | $192,591,000 | 2,460 |
U.S. Government | $27,000 | 417 |
States and political subdivisions in the U.S. | $17,489,000 | 2,236 |
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 | $40,654,000 | 3,377 |
Demand deposits | $23,865,000 | 3,274 |
Nontransaction accounts | $169,453,000 | 2,129 |
Money market deposit accounts (MMDAs) | $44,036,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $8,082,000 | 4,296 |
Total time deposits | $117,335,000 | 1,390 |
Total time and savings deposits | $186,242,000 | 2,294 |
Noninterest-bearing deposits | $21,194,000 | 3,641 |
Interest-bearing deposits | $188,913,000 | 2,263 |
Retail deposits | $181,218,000 | 2,610 |
Estimated insured deposits | $180,682,000 | 2,351 |
IRAs and Keogh plan accounts | $9,326,000 | 2,174 |
Brokered deposits | $2,007,000 | 2,144 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $4,087,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $219,934,000 | 2,452 |
Deposits held in domestic offices | $219,934,000 | 2,452 |
Individuals, partnerships, and corporations | $203,913,000 | 2,354 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $16,015,000 | 2,384 |
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 | $41,418,000 | 3,327 |
Demand deposits | $24,033,000 | 3,261 |
Nontransaction accounts | $178,516,000 | 2,059 |
Money market deposit accounts (MMDAs) | $44,966,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $8,106,000 | 4,334 |
Total time deposits | $125,445,000 | 1,312 |
Total time and savings deposits | $195,901,000 | 2,213 |
Noninterest-bearing deposits | $21,806,000 | 3,577 |
Interest-bearing deposits | $198,128,000 | 2,173 |
Retail deposits | $188,428,000 | 2,542 |
Estimated insured deposits | $186,203,000 | 2,301 |
IRAs and Keogh plan accounts | $9,008,000 | 2,259 |
Brokered deposits | $2,003,000 | 2,125 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,523,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $213,874,000 | 2,520 |
Deposits held in domestic offices | $213,874,000 | 2,520 |
Individuals, partnerships, and corporations | $190,514,000 | 2,509 |
U.S. Government | $27,000 | 450 |
States and political subdivisions in the U.S. | $23,333,000 | 1,874 |
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 | $41,524,000 | 3,370 |
Demand deposits | $23,632,000 | 3,307 |
Nontransaction accounts | $172,350,000 | 2,120 |
Money market deposit accounts (MMDAs) | $50,729,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $7,705,000 | 4,434 |
Total time deposits | $113,916,000 | 1,438 |
Total time and savings deposits | $190,242,000 | 2,283 |
Noninterest-bearing deposits | $21,336,000 | 3,655 |
Interest-bearing deposits | $192,538,000 | 2,256 |
Retail deposits | $185,733,000 | 2,606 |
Estimated insured deposits | $177,356,000 | 2,418 |
IRAs and Keogh plan accounts | $8,555,000 | 2,375 |
Brokered deposits | $10,000 | 2,502 |
Fully insured brokered deposits | $10,000 | 2,308 |
Deposits obtained via list services, yet not brokered | $6,523,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $214,707,000 | 2,508 |
Deposits held in domestic offices | $214,707,000 | 2,508 |
Individuals, partnerships, and corporations | $192,395,000 | 2,476 |
U.S. Government | $9,000 | 678 |
States and political subdivisions in the U.S. | $22,303,000 | 1,912 |
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 | $37,696,000 | 3,589 |
Demand deposits | $20,303,000 | 3,651 |
Nontransaction accounts | $177,011,000 | 2,076 |
Money market deposit accounts (MMDAs) | $49,056,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $7,391,000 | 4,463 |
Total time deposits | $120,564,000 | 1,343 |
Total time and savings deposits | $194,404,000 | 2,241 |
Noninterest-bearing deposits | $20,294,000 | 3,796 |
Interest-bearing deposits | $194,413,000 | 2,228 |
Retail deposits | $183,684,000 | 2,618 |
Estimated insured deposits | $182,550,000 | 2,351 |
IRAs and Keogh plan accounts | $7,871,000 | 2,547 |
Brokered deposits | $10,000 | 2,511 |
Fully insured brokered deposits | $10,000 | 2,346 |
Deposits obtained via list services, yet not brokered | $6,622,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $208,426,000 | 2,543 |
Deposits held in domestic offices | $208,426,000 | 2,543 |
Individuals, partnerships, and corporations | $185,754,000 | 2,537 |
U.S. Government | $28,000 | 454 |
States and political subdivisions in the U.S. | $22,644,000 | 1,846 |
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 | $37,194,000 | 3,549 |
Demand deposits | $21,287,000 | 3,476 |
Nontransaction accounts | $171,232,000 | 2,119 |
Money market deposit accounts (MMDAs) | $47,144,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $6,938,000 | 4,568 |
Total time deposits | $117,150,000 | 1,416 |
Total time and savings deposits | $187,139,000 | 2,302 |
Noninterest-bearing deposits | $21,287,000 | 3,648 |
Interest-bearing deposits | $187,139,000 | 2,280 |
Retail deposits | $181,526,000 | 2,631 |
Estimated insured deposits | $179,954,000 | 2,373 |
IRAs and Keogh plan accounts | $7,966,000 | 2,577 |
Brokered deposits | $10,000 | 2,539 |
Fully insured brokered deposits | $10,000 | 2,377 |
Deposits obtained via list services, yet not brokered | $8,612,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $203,394,000 | 2,602 |
Deposits held in domestic offices | $203,394,000 | 2,602 |
Individuals, partnerships, and corporations | $181,558,000 | 2,580 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,836,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,867,000 | 3,905 |
Demand deposits | $18,009,000 | 3,796 |
Nontransaction accounts | $171,527,000 | 2,127 |
Money market deposit accounts (MMDAs) | $48,481,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $6,695,000 | 4,668 |
Total time deposits | $116,351,000 | 1,434 |
Total time and savings deposits | $185,385,000 | 2,326 |
Noninterest-bearing deposits | $16,566,000 | 4,095 |
Interest-bearing deposits | $186,828,000 | 2,298 |
Retail deposits | $176,740,000 | 2,689 |
Estimated insured deposits | $177,486,000 | 2,406 |
IRAs and Keogh plan accounts | $7,978,000 | 2,586 |
Brokered deposits | $10,000 | 2,556 |
Fully insured brokered deposits | $10,000 | 2,390 |
Deposits obtained via list services, yet not brokered | $9,856,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $198,733,000 | 2,658 |
Deposits held in domestic offices | $198,733,000 | 2,658 |
Individuals, partnerships, and corporations | $174,210,000 | 2,677 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $24,517,000 | 1,782 |
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 | $28,541,000 | 4,166 |
Demand deposits | $14,537,000 | 4,285 |
Nontransaction accounts | $170,192,000 | 2,142 |
Money market deposit accounts (MMDAs) | $46,658,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $6,388,000 | 4,755 |
Total time deposits | $117,146,000 | 1,422 |
Total time and savings deposits | $184,196,000 | 2,350 |
Noninterest-bearing deposits | $13,059,000 | 4,539 |
Interest-bearing deposits | $185,674,000 | 2,316 |
Retail deposits | $171,015,000 | 2,783 |
Estimated insured deposits | $175,039,000 | 2,445 |
IRAs and Keogh plan accounts | $8,195,000 | 2,548 |
Brokered deposits | $10,000 | 2,537 |
Fully insured brokered deposits | $10,000 | 2,375 |
Deposits obtained via list services, yet not brokered | $10,101,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $166,014,000 | 3,025 |
Deposits held in domestic offices | $166,014,000 | 3,025 |
Individuals, partnerships, and corporations | $153,283,000 | 2,921 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $12,721,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,611,000 | 4,232 |
Demand deposits | $14,846,000 | 4,347 |
Nontransaction accounts | $137,403,000 | 2,489 |
Money market deposit accounts (MMDAs) | $40,564,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $5,759,000 | 4,856 |
Total time deposits | $91,080,000 | 1,810 |
Total time and savings deposits | $151,168,000 | 2,707 |
Noninterest-bearing deposits | $13,332,000 | 4,593 |
Interest-bearing deposits | $152,682,000 | 2,690 |
Retail deposits | $147,135,000 | 3,071 |
Estimated insured deposits | $153,536,000 | 2,705 |
IRAs and Keogh plan accounts | $7,584,000 | 2,695 |
Brokered deposits | $10,000 | 2,549 |
Fully insured brokered deposits | $10,000 | 2,401 |
Deposits obtained via list services, yet not brokered | $10,350,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $155,950,000 | 3,146 |
Deposits held in domestic offices | $155,950,000 | 3,146 |
Individuals, partnerships, and corporations | $144,255,000 | 3,060 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $11,691,000 | 2,786 |
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 | $28,496,000 | 4,140 |
Demand deposits | $15,889,000 | 4,087 |
Nontransaction accounts | $127,454,000 | 2,649 |
Money market deposit accounts (MMDAs) | $42,261,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $5,583,000 | 4,933 |
Total time deposits | $79,610,000 | 2,066 |
Total time and savings deposits | $140,061,000 | 2,868 |
Noninterest-bearing deposits | $14,464,000 | 4,397 |
Interest-bearing deposits | $141,486,000 | 2,852 |
Retail deposits | $138,231,000 | 3,220 |
Estimated insured deposits | $144,494,000 | 2,830 |
IRAs and Keogh plan accounts | $7,647,000 | 2,727 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,777,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $145,666,000 | 3,296 |
Deposits held in domestic offices | $145,666,000 | 3,296 |
Individuals, partnerships, and corporations | $136,981,000 | 3,182 |
U.S. Government | $27,000 | 474 |
States and political subdivisions in the U.S. | $8,658,000 | 3,301 |
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 | $28,578,000 | 4,179 |
Demand deposits | $16,016,000 | 4,093 |
Nontransaction accounts | $117,088,000 | 2,810 |
Money market deposit accounts (MMDAs) | $44,231,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $5,072,000 | 5,116 |
Total time deposits | $67,785,000 | 2,409 |
Total time and savings deposits | $129,650,000 | 3,024 |
Noninterest-bearing deposits | $14,605,000 | 4,410 |
Interest-bearing deposits | $131,061,000 | 3,001 |
Retail deposits | $132,939,000 | 3,307 |
Estimated insured deposits | $131,572,000 | 3,069 |
IRAs and Keogh plan accounts | $7,522,000 | 2,803 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $547,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $141,653,000 | 3,390 |
Deposits held in domestic offices | $141,653,000 | 3,390 |
Individuals, partnerships, and corporations | $132,794,000 | 3,267 |
U.S. Government | $8,000 | 652 |
States and political subdivisions in the U.S. | $8,851,000 | 3,274 |
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 | $23,654,000 | 4,630 |
Demand deposits | $10,462,000 | 4,980 |
Nontransaction accounts | $117,999,000 | 2,816 |
Money market deposit accounts (MMDAs) | $43,753,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 5,084 |
Total time deposits | $68,961,000 | 2,405 |
Total time and savings deposits | $131,191,000 | 3,048 |
Noninterest-bearing deposits | $9,653,000 | 5,150 |
Interest-bearing deposits | $132,000,000 | 3,026 |
Retail deposits | $126,937,000 | 3,437 |
Estimated insured deposits | $128,849,000 | 3,136 |
IRAs and Keogh plan accounts | $7,568,000 | 2,815 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $547,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $141,275,000 | 3,412 |
Deposits held in domestic offices | $141,275,000 | 3,412 |
Individuals, partnerships, and corporations | $131,841,000 | 3,309 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $9,433,000 | 3,199 |
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 | $23,233,000 | 4,720 |
Demand deposits | $11,345,000 | 4,898 |
Nontransaction accounts | $118,042,000 | 2,839 |
Money market deposit accounts (MMDAs) | $45,409,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 5,126 |
Total time deposits | $67,523,000 | 2,477 |
Total time and savings deposits | $129,930,000 | 3,066 |
Noninterest-bearing deposits | $10,422,000 | 5,083 |
Interest-bearing deposits | $130,853,000 | 3,054 |
Retail deposits | $128,490,000 | 3,433 |
Estimated insured deposits | $128,550,000 | 3,151 |
IRAs and Keogh plan accounts | $7,551,000 | 2,857 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $542,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $135,475,000 | 3,514 |
Deposits held in domestic offices | $135,475,000 | 3,514 |
Individuals, partnerships, and corporations | $127,338,000 | 3,401 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,137,000 | 3,394 |
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 | $22,703,000 | 4,698 |
Demand deposits | $11,972,000 | 4,742 |
Nontransaction accounts | $112,772,000 | 2,972 |
Money market deposit accounts (MMDAs) | $45,018,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 5,250 |
Total time deposits | $62,901,000 | 2,681 |
Total time and savings deposits | $123,503,000 | 3,206 |
Noninterest-bearing deposits | $11,972,000 | 4,834 |
Interest-bearing deposits | $123,503,000 | 3,213 |
Retail deposits | $124,530,000 | 3,512 |
Estimated insured deposits | $122,822,000 | 3,308 |
IRAs and Keogh plan accounts | $7,716,000 | 2,872 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $792,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $133,878,000 | 3,567 |
Deposits held in domestic offices | $133,878,000 | 3,567 |
Individuals, partnerships, and corporations | $126,796,000 | 3,426 |
U.S. Government | $31,000 | 486 |
States and political subdivisions in the U.S. | $7,051,000 | 3,634 |
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 | $23,821,000 | 4,605 |
Demand deposits | $12,276,000 | 4,700 |
Nontransaction accounts | $110,057,000 | 3,045 |
Money market deposit accounts (MMDAs) | $46,360,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $4,488,000 | 5,405 |
Total time deposits | $59,209,000 | 2,864 |
Total time and savings deposits | $121,602,000 | 3,269 |
Noninterest-bearing deposits | $12,276,000 | 4,807 |
Interest-bearing deposits | $121,602,000 | 3,263 |
Retail deposits | $125,009,000 | 3,524 |
Estimated insured deposits | $120,226,000 | 3,378 |
IRAs and Keogh plan accounts | $7,444,000 | 2,978 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,041,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $126,279,000 | 3,753 |
Deposits held in domestic offices | $126,279,000 | 3,753 |
Individuals, partnerships, and corporations | $118,457,000 | 3,623 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,822,000 | 3,486 |
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 | $19,792,000 | 5,076 |
Demand deposits | $8,768,000 | 5,388 |
Nontransaction accounts | $106,487,000 | 3,164 |
Money market deposit accounts (MMDAs) | $45,269,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,431 |
Total time deposits | $56,707,000 | 3,034 |
Total time and savings deposits | $117,511,000 | 3,392 |
Noninterest-bearing deposits | $8,768,000 | 5,445 |
Interest-bearing deposits | $117,511,000 | 3,397 |
Retail deposits | $119,713,000 | 3,666 |
Estimated insured deposits | $116,308,000 | 3,491 |
IRAs and Keogh plan accounts | $7,493,000 | 3,017 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,041,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $125,810,000 | 3,752 |
Deposits held in domestic offices | $125,810,000 | 3,752 |
Individuals, partnerships, and corporations | $119,485,000 | 3,605 |
U.S. Government | $15,000 | 647 |
States and political subdivisions in the U.S. | $6,310,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,762,000 | 5,081 |
Demand deposits | $7,476,000 | 5,639 |
Nontransaction accounts | $106,048,000 | 3,157 |
Money market deposit accounts (MMDAs) | $47,294,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 5,497 |
Total time deposits | $54,493,000 | 3,161 |
Total time and savings deposits | $118,334,000 | 3,380 |
Noninterest-bearing deposits | $7,476,000 | 5,691 |
Interest-bearing deposits | $118,334,000 | 3,381 |
Retail deposits | $120,442,000 | 3,647 |
Estimated insured deposits | $115,316,000 | 3,503 |
IRAs and Keogh plan accounts | $7,582,000 | 3,039 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,041,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $123,598,000 | 3,799 |
Deposits held in domestic offices | $123,598,000 | 3,799 |
Individuals, partnerships, and corporations | $118,616,000 | 3,651 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,982,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,898,000 | 5,250 |
Demand deposits | $7,941,000 | 5,552 |
Nontransaction accounts | $105,700,000 | 3,208 |
Money market deposit accounts (MMDAs) | $46,947,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 5,629 |
Total time deposits | $54,788,000 | 3,217 |
Total time and savings deposits | $115,657,000 | 3,469 |
Noninterest-bearing deposits | $7,942,000 | 5,608 |
Interest-bearing deposits | $115,656,000 | 3,467 |
Retail deposits | $119,134,000 | 3,680 |
Estimated insured deposits | $114,722,000 | 3,540 |
IRAs and Keogh plan accounts | $7,891,000 | 3,005 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,041,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $127,646,000 | 3,745 |
Deposits held in domestic offices | $127,646,000 | 3,744 |
Individuals, partnerships, and corporations | $120,353,000 | 3,638 |
U.S. Government | $31,000 | 503 |
States and political subdivisions in the U.S. | $7,262,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,123,000 | 5,138 |
Demand deposits | $8,705,000 | 5,406 |
Nontransaction accounts | $108,523,000 | 3,168 |
Money market deposit accounts (MMDAs) | $48,205,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 5,704 |
Total time deposits | $56,530,000 | 3,173 |
Total time and savings deposits | $118,941,000 | 3,412 |
Noninterest-bearing deposits | $8,705,000 | 5,477 |
Interest-bearing deposits | $118,941,000 | 3,405 |
Retail deposits | $122,082,000 | 3,640 |
Estimated insured deposits | $116,020,000 | 3,548 |
IRAs and Keogh plan accounts | $7,749,000 | 3,057 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $124,019,000 | 3,869 |
Deposits held in domestic offices | $124,019,000 | 3,868 |
Individuals, partnerships, and corporations | $118,758,000 | 3,713 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $5,260,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,006,000 | 5,339 |
Demand deposits | $7,483,000 | 5,720 |
Nontransaction accounts | $106,013,000 | 3,273 |
Money market deposit accounts (MMDAs) | $49,024,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $3,635,000 | 5,791 |
Total time deposits | $53,354,000 | 3,396 |
Total time and savings deposits | $116,536,000 | 3,511 |
Noninterest-bearing deposits | $7,483,000 | 5,762 |
Interest-bearing deposits | $116,536,000 | 3,502 |
Retail deposits | $120,131,000 | 3,740 |
Estimated insured deposits | $114,105,000 | 3,616 |
IRAs and Keogh plan accounts | $7,343,000 | 3,200 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $124,602,000 | 3,853 |
Deposits held in domestic offices | $124,602,000 | 3,852 |
Individuals, partnerships, and corporations | $117,823,000 | 3,734 |
U.S. Government | $45,000 | 486 |
States and political subdivisions in the U.S. | $6,734,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,106,000 | 5,245 |
Demand deposits | $7,444,000 | 5,821 |
Nontransaction accounts | $105,496,000 | 3,260 |
Money market deposit accounts (MMDAs) | $47,637,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 5,737 |
Total time deposits | $54,179,000 | 3,400 |
Total time and savings deposits | $117,158,000 | 3,492 |
Noninterest-bearing deposits | $6,857,000 | 5,964 |
Interest-bearing deposits | $117,745,000 | 3,468 |
Retail deposits | $119,877,000 | 3,736 |
Estimated insured deposits | $113,538,000 | 3,759 |
IRAs and Keogh plan accounts | $8,201,000 | 2,987 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $124,470,000 | 3,846 |
Deposits held in domestic offices | $124,470,000 | 3,846 |
Individuals, partnerships, and corporations | $118,586,000 | 3,721 |
U.S. Government | $19,000 | 564 |
States and political subdivisions in the U.S. | $5,865,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,969,000 | 5,265 |
Demand deposits | $7,963,000 | 5,612 |
Nontransaction accounts | $106,501,000 | 3,281 |
Money market deposit accounts (MMDAs) | $44,783,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 5,838 |
Total time deposits | $58,254,000 | 3,300 |
Total time and savings deposits | $116,507,000 | 3,507 |
Noninterest-bearing deposits | $7,963,000 | 5,689 |
Interest-bearing deposits | $116,507,000 | 3,496 |
Retail deposits | $120,295,000 | 3,719 |
Estimated insured deposits | $115,553,000 | 3,727 |
IRAs and Keogh plan accounts | $8,531,000 | 2,963 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $124,503,000 | 3,860 |
Deposits held in domestic offices | $124,503,000 | 3,860 |
Individuals, partnerships, and corporations | $116,791,000 | 3,757 |
U.S. Government | $23,000 | 576 |
States and political subdivisions in the U.S. | $7,689,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,605,000 | 5,566 |
Demand deposits | $6,740,000 | 5,898 |
Nontransaction accounts | $108,898,000 | 3,256 |
Money market deposit accounts (MMDAs) | $43,628,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $3,276,000 | 5,921 |
Total time deposits | $61,993,000 | 3,203 |
Total time and savings deposits | $117,763,000 | 3,510 |
Noninterest-bearing deposits | $6,740,000 | 5,961 |
Interest-bearing deposits | $117,763,000 | 3,499 |
Retail deposits | $118,508,000 | 3,753 |
Estimated insured deposits | $115,007,000 | 3,740 |
IRAs and Keogh plan accounts | $8,717,000 | 2,929 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,580,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $123,298,000 | 3,920 |
Deposits held in domestic offices | $123,298,000 | 3,919 |
Individuals, partnerships, and corporations | $117,695,000 | 3,787 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $5,594,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,873,000 | 5,582 |
Demand deposits | $6,945,000 | 5,915 |
Nontransaction accounts | $107,425,000 | 3,334 |
Money market deposit accounts (MMDAs) | $42,671,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $4,362,000 | 5,496 |
Total time deposits | $60,392,000 | 3,342 |
Total time and savings deposits | $116,353,000 | 3,579 |
Noninterest-bearing deposits | $6,945,000 | 5,964 |
Interest-bearing deposits | $116,353,000 | 3,560 |
Retail deposits | $118,768,000 | 3,787 |
Estimated insured deposits | $114,439,000 | 3,801 |
IRAs and Keogh plan accounts | $7,767,000 | 3,202 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,820,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $91,882,000 | 4,733 |
Deposits held in domestic offices | $91,882,000 | 4,732 |
Individuals, partnerships, and corporations | $83,323,000 | 4,657 |
U.S. Government | $28,000 | 615 |
States and political subdivisions in the U.S. | $8,531,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,951,000 | 5,807 |
Demand deposits | $6,652,000 | 5,919 |
Nontransaction accounts | $77,931,000 | 4,150 |
Money market deposit accounts (MMDAs) | $32,787,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 5,987 |
Total time deposits | $42,113,000 | 4,371 |
Total time and savings deposits | $85,230,000 | 4,368 |
Noninterest-bearing deposits | $6,652,000 | 5,985 |
Interest-bearing deposits | $85,230,000 | 4,395 |
Retail deposits | $87,553,000 | 4,614 |
Estimated insured deposits | $82,163,000 | 4,692 |
IRAs and Keogh plan accounts | $7,984,000 | 3,135 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $4,069,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $86,460,000 | 4,872 |
Deposits held in domestic offices | $86,460,000 | 4,871 |
Individuals, partnerships, and corporations | $79,615,000 | 4,780 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $6,837,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,032,000 | 5,897 |
Demand deposits | $6,793,000 | 5,829 |
Nontransaction accounts | $73,428,000 | 4,342 |
Money market deposit accounts (MMDAs) | $31,795,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 6,090 |
Total time deposits | $38,808,000 | 4,682 |
Total time and savings deposits | $79,667,000 | 4,559 |
Noninterest-bearing deposits | $6,793,000 | 5,920 |
Interest-bearing deposits | $79,667,000 | 4,579 |
Retail deposits | $83,538,000 | 4,723 |
Estimated insured deposits | $78,311,000 | 4,841 |
IRAs and Keogh plan accounts | $7,836,000 | 3,233 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,919,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $87,531,000 | 4,866 |
Deposits held in domestic offices | $87,531,000 | 4,865 |
Individuals, partnerships, and corporations | $73,822,000 | 4,998 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $13,708,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,298,000 | 5,993 |
Demand deposits | $6,643,000 | 5,844 |
Nontransaction accounts | $75,233,000 | 4,320 |
Money market deposit accounts (MMDAs) | $36,051,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $2,484,000 | 6,256 |
Total time deposits | $36,697,000 | 4,897 |
Total time and savings deposits | $80,888,000 | 4,570 |
Noninterest-bearing deposits | $6,652,000 | 5,922 |
Interest-bearing deposits | $80,879,000 | 4,584 |
Retail deposits | $83,412,000 | 4,737 |
Estimated insured deposits | $74,013,000 | 5,004 |
IRAs and Keogh plan accounts | $7,566,000 | 3,317 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,678,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $87,626,000 | 4,913 |
Deposits held in domestic offices | $87,626,000 | 4,912 |
Individuals, partnerships, and corporations | $75,720,000 | 4,984 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $11,904,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,290,000 | 6,047 |
Demand deposits | $6,474,000 | 5,921 |
Nontransaction accounts | $75,336,000 | 4,367 |
Money market deposit accounts (MMDAs) | $39,380,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 6,505 |
Total time deposits | $34,007,000 | 5,164 |
Total time and savings deposits | $81,152,000 | 4,622 |
Noninterest-bearing deposits | $6,474,000 | 5,997 |
Interest-bearing deposits | $81,152,000 | 4,642 |
Retail deposits | $86,041,000 | 4,694 |
Estimated insured deposits | $74,795,000 | 5,027 |
IRAs and Keogh plan accounts | $6,652,000 | 3,613 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,678,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $89,469,000 | 4,864 |
Deposits held in domestic offices | $89,469,000 | 4,863 |
Individuals, partnerships, and corporations | $76,003,000 | 4,965 |
U.S. Government | $25,000 | 938 |
States and political subdivisions in the U.S. | $13,441,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,461,000 | 6,168 |
Demand deposits | $5,391,000 | 6,225 |
Nontransaction accounts | $78,008,000 | 4,305 |
Money market deposit accounts (MMDAs) | $38,859,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $1,787,000 | 6,548 |
Total time deposits | $37,363,000 | 5,012 |
Total time and savings deposits | $84,078,000 | 4,536 |
Noninterest-bearing deposits | $5,391,000 | 6,294 |
Interest-bearing deposits | $84,078,000 | 4,551 |
Retail deposits | $85,548,000 | 4,699 |
Estimated insured deposits | $76,066,000 | 4,952 |
IRAs and Keogh plan accounts | $6,836,000 | 3,571 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $84,437,000 | 5,027 |
Deposits held in domestic offices | $84,437,000 | 5,025 |
Individuals, partnerships, and corporations | $73,645,000 | 5,083 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $10,788,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,568,000 | 6,305 |
Demand deposits | $5,287,000 | 6,243 |
Nontransaction accounts | $73,869,000 | 4,526 |
Money market deposit accounts (MMDAs) | $35,951,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 6,611 |
Total time deposits | $36,176,000 | 5,181 |
Total time and savings deposits | $79,150,000 | 4,744 |
Noninterest-bearing deposits | $5,287,000 | 6,311 |
Interest-bearing deposits | $79,150,000 | 4,760 |
Retail deposits | $82,303,000 | 4,807 |
Estimated insured deposits | $73,710,000 | 5,007 |
IRAs and Keogh plan accounts | $7,147,000 | 3,523 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $84,037,000 | 5,058 |
Deposits held in domestic offices | $84,037,000 | 5,057 |
Individuals, partnerships, and corporations | $73,256,000 | 5,125 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $10,779,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,708,000 | 6,457 |
Demand deposits | $4,760,000 | 6,391 |
Nontransaction accounts | $74,329,000 | 4,542 |
Money market deposit accounts (MMDAs) | $34,214,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 6,676 |
Total time deposits | $38,421,000 | 5,078 |
Total time and savings deposits | $79,277,000 | 4,758 |
Noninterest-bearing deposits | $4,760,000 | 6,454 |
Interest-bearing deposits | $79,277,000 | 4,773 |
Retail deposits | $82,663,000 | 4,790 |
Estimated insured deposits | $73,615,000 | 5,036 |
IRAs and Keogh plan accounts | $6,888,000 | 3,612 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $79,123,000 | 5,294 |
Deposits held in domestic offices | $79,123,000 | 5,293 |
Individuals, partnerships, and corporations | $69,513,000 | 5,317 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $9,606,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,896,000 | 6,499 |
Demand deposits | $4,127,000 | 6,700 |
Nontransaction accounts | $69,227,000 | 4,772 |
Money market deposit accounts (MMDAs) | $28,685,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $1,880,000 | 6,648 |
Total time deposits | $38,661,000 | 5,162 |
Total time and savings deposits | $74,996,000 | 4,984 |
Noninterest-bearing deposits | $4,127,000 | 6,751 |
Interest-bearing deposits | $74,996,000 | 5,001 |
Retail deposits | $77,453,000 | 5,039 |
Estimated insured deposits | $69,444,000 | 5,273 |
IRAs and Keogh plan accounts | $6,599,000 | 3,727 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $68,304,000 | 5,694 |
Deposits held in domestic offices | $68,304,000 | 5,694 |
Individuals, partnerships, and corporations | $65,844,000 | 5,473 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $2,455,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,516,000 | 6,449 |
Demand deposits | $4,796,000 | 6,566 |
Nontransaction accounts | $57,788,000 | 5,245 |
Money market deposit accounts (MMDAs) | $16,672,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 6,747 |
Total time deposits | $39,444,000 | 5,129 |
Total time and savings deposits | $63,508,000 | 5,412 |
Noninterest-bearing deposits | $4,803,000 | 6,627 |
Interest-bearing deposits | $63,501,000 | 5,430 |
Retail deposits | $48,645,000 | 5,893 |
Estimated insured deposits | $65,882,000 | 5,419 |
IRAs and Keogh plan accounts | $6,042,000 | 3,916 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $61,230,000 | 5,958 |
Deposits held in domestic offices | $61,230,000 | 5,957 |
Individuals, partnerships, and corporations | $60,044,000 | 5,711 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,185,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,209,000 | 6,606 |
Demand deposits | $4,096,000 | 6,735 |
Nontransaction accounts | $52,021,000 | 5,535 |
Money market deposit accounts (MMDAs) | $15,582,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $1,606,000 | 6,814 |
Total time deposits | $34,832,000 | 5,494 |
Total time and savings deposits | $57,134,000 | 5,694 |
Noninterest-bearing deposits | $4,096,000 | 6,797 |
Interest-bearing deposits | $57,134,000 | 5,710 |
Retail deposits | $45,520,000 | 6,051 |
Estimated insured deposits | $59,664,000 | 5,695 |
IRAs and Keogh plan accounts | $5,328,000 | 4,227 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $59,893,000 | 6,027 |
Deposits held in domestic offices | $59,893,000 | 6,026 |
Individuals, partnerships, and corporations | $58,631,000 | 5,800 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $1,261,000 | 5,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,773,000 | 6,533 |
Demand deposits | $4,619,000 | 6,597 |
Nontransaction accounts | $50,120,000 | 5,650 |
Money market deposit accounts (MMDAs) | $15,009,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 6,923 |
Total time deposits | $33,619,000 | 5,620 |
Total time and savings deposits | $55,274,000 | 5,791 |
Noninterest-bearing deposits | $4,623,000 | 6,651 |
Interest-bearing deposits | $55,270,000 | 5,803 |
Retail deposits | $44,218,000 | 6,156 |
Estimated insured deposits | $51,622,000 | 5,706 |
IRAs and Keogh plan accounts | $5,030,000 | 4,357 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $56,767,000 | 6,164 |
Deposits held in domestic offices | $56,767,000 | 6,164 |
Individuals, partnerships, and corporations | $55,781,000 | 5,914 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $985,000 | 6,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,876,000 | 6,724 |
Demand deposits | $3,825,000 | 6,927 |
Nontransaction accounts | $47,891,000 | 5,773 |
Money market deposit accounts (MMDAs) | $14,427,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 6,961 |
Total time deposits | $32,014,000 | 5,764 |
Total time and savings deposits | $52,942,000 | 5,895 |
Noninterest-bearing deposits | $3,825,000 | 6,975 |
Interest-bearing deposits | $52,942,000 | 5,901 |
Retail deposits | $42,085,000 | 6,284 |
Estimated insured deposits | $50,296,000 | 5,783 |
IRAs and Keogh plan accounts | $5,035,000 | 4,275 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $52,005,000 | 6,342 |
Deposits held in domestic offices | $52,005,000 | 6,342 |
Individuals, partnerships, and corporations | $51,055,000 | 6,088 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $945,000 | 6,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,788,000 | 6,773 |
Demand deposits | $3,786,000 | 7,001 |
Nontransaction accounts | $43,217,000 | 5,971 |
Money market deposit accounts (MMDAs) | $13,607,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 6,982 |
Total time deposits | $28,240,000 | 6,026 |
Total time and savings deposits | $48,219,000 | 6,078 |
Noninterest-bearing deposits | $3,786,000 | 7,054 |
Interest-bearing deposits | $48,219,000 | 6,089 |
Retail deposits | $38,715,000 | 6,479 |
Estimated insured deposits | $45,310,000 | 6,020 |
IRAs and Keogh plan accounts | $4,578,000 | 4,407 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $50,200,000 | 6,390 |
Deposits held in domestic offices | $50,200,000 | 6,389 |
Individuals, partnerships, and corporations | $49,264,000 | 6,156 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $934,000 | 6,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,355,000 | 6,637 |
Demand deposits | $4,516,000 | 6,697 |
Nontransaction accounts | $40,845,000 | 6,092 |
Money market deposit accounts (MMDAs) | $12,140,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 7,037 |
Total time deposits | $27,306,000 | 6,071 |
Total time and savings deposits | $45,684,000 | 6,187 |
Noninterest-bearing deposits | $4,517,000 | 6,772 |
Interest-bearing deposits | $45,683,000 | 6,187 |
Retail deposits | $37,387,000 | 6,543 |
Estimated insured deposits | $45,011,000 | 6,025 |
IRAs and Keogh plan accounts | $3,170,000 | 5,204 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $47,044,000 | 6,552 |
Deposits held in domestic offices | $47,044,000 | 6,550 |
Individuals, partnerships, and corporations | $46,750,000 | 6,301 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $291,000 | 6,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,285,000 | 6,695 |
Demand deposits | $5,037,000 | 6,532 |
Nontransaction accounts | $37,759,000 | 6,275 |
Money market deposit accounts (MMDAs) | $11,643,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $1,027,000 | 7,314 |
Total time deposits | $25,089,000 | 6,276 |
Total time and savings deposits | $42,007,000 | 6,400 |
Noninterest-bearing deposits | $5,037,000 | 6,625 |
Interest-bearing deposits | $42,007,000 | 6,403 |
Retail deposits | $34,953,000 | 6,705 |
Estimated insured deposits | $40,168,000 | 6,318 |
IRAs and Keogh plan accounts | $2,929,000 | 5,376 |
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 | $44,045,000 | 6,697 |
Deposits held in domestic offices | $44,045,000 | 6,696 |
Individuals, partnerships, and corporations | $43,039,000 | 6,508 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $992,000 | 6,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,063,000 | 6,958 |
Demand deposits | $4,274,000 | 6,826 |
Nontransaction accounts | $35,982,000 | 6,415 |
Money market deposit accounts (MMDAs) | $10,392,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $910,000 | 7,418 |
Total time deposits | $24,681,000 | 6,346 |
Total time and savings deposits | $39,771,000 | 6,539 |
Noninterest-bearing deposits | $4,274,000 | 6,902 |
Interest-bearing deposits | $39,771,000 | 6,537 |
Retail deposits | $32,532,000 | 6,873 |
Estimated insured deposits | $38,397,000 | 6,438 |
IRAs and Keogh plan accounts | $2,594,000 | 5,629 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $42,665,000 | 6,740 |
Deposits held in domestic offices | $42,665,000 | 6,739 |
Individuals, partnerships, and corporations | $41,787,000 | 6,552 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $873,000 | 6,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,661,000 | 7,286 |
Demand deposits | $3,168,000 | 7,352 |
Nontransaction accounts | $36,004,000 | 6,354 |
Money market deposit accounts (MMDAs) | $11,435,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $798,000 | 7,500 |
Total time deposits | $23,772,000 | 6,393 |
Total time and savings deposits | $39,497,000 | 6,511 |
Noninterest-bearing deposits | $3,168,000 | 7,407 |
Interest-bearing deposits | $39,497,000 | 6,517 |
Retail deposits | $31,274,000 | 6,938 |
Estimated insured deposits | $37,700,000 | 6,435 |
IRAs and Keogh plan accounts | $2,592,000 | 5,619 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $39,280,000 | 6,899 |
Deposits held in domestic offices | $39,280,000 | 6,899 |
Individuals, partnerships, and corporations | $38,921,000 | 6,696 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $345,000 | 6,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,940,000 | 7,403 |
Demand deposits | $2,759,000 | 7,449 |
Nontransaction accounts | $33,340,000 | 6,558 |
Money market deposit accounts (MMDAs) | $11,635,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $808,000 | 7,555 |
Total time deposits | $20,896,000 | 6,682 |
Total time and savings deposits | $36,521,000 | 6,683 |
Noninterest-bearing deposits | $2,759,000 | 7,516 |
Interest-bearing deposits | $36,521,000 | 6,682 |
Retail deposits | $29,434,000 | 7,045 |
Estimated insured deposits | $33,881,000 | 6,682 |
IRAs and Keogh plan accounts | $2,572,000 | 5,640 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $35,936,000 | 7,116 |
Deposits held in domestic offices | $35,936,000 | 7,114 |
Individuals, partnerships, and corporations | $35,701,000 | 6,900 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $230,000 | 6,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,358,000 | 7,174 |
Demand deposits | $4,298,000 | 6,877 |
Nontransaction accounts | $28,578,000 | 6,896 |
Money market deposit accounts (MMDAs) | $10,795,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $698,000 | 7,714 |
Total time deposits | $17,085,000 | 7,062 |
Total time and savings deposits | $31,638,000 | 6,998 |
Noninterest-bearing deposits | $4,298,000 | 6,946 |
Interest-bearing deposits | $31,638,000 | 6,986 |
Retail deposits | $27,806,000 | 7,181 |
Estimated insured deposits | $29,926,000 | 6,999 |
IRAs and Keogh plan accounts | $2,138,000 | 6,055 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $32,751,000 | 7,337 |
Deposits held in domestic offices | $32,751,000 | 7,335 |
Individuals, partnerships, and corporations | $31,801,000 | 7,139 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $930,000 | 6,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,260,000 | 7,449 |
Demand deposits | $3,503,000 | 7,232 |
Nontransaction accounts | $26,491,000 | 7,064 |
Money market deposit accounts (MMDAs) | $9,556,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $437,000 | 7,951 |
Total time deposits | $16,499,000 | 7,150 |
Total time and savings deposits | $29,248,000 | 7,169 |
Noninterest-bearing deposits | $3,503,000 | 7,294 |
Interest-bearing deposits | $29,248,000 | 7,164 |
Retail deposits | $24,095,000 | 7,463 |
Estimated insured deposits | $28,256,000 | 7,123 |
IRAs and Keogh plan accounts | $1,721,000 | 6,431 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $26,705,000 | 7,676 |
Deposits held in domestic offices | $26,705,000 | 7,675 |
Individuals, partnerships, and corporations | $25,787,000 | 7,544 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $900,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,757,000 | 7,629 |
Demand deposits | $3,102,000 | 7,466 |
Nontransaction accounts | $20,948,000 | 7,464 |
Money market deposit accounts (MMDAs) | $7,469,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $308,000 | 8,047 |
Total time deposits | $13,171,000 | 7,484 |
Total time and savings deposits | $23,603,000 | 7,546 |
Noninterest-bearing deposits | $3,102,000 | 7,524 |
Interest-bearing deposits | $23,603,000 | 7,549 |
Retail deposits | $19,928,000 | 7,766 |
Estimated insured deposits | $22,719,000 | 7,539 |
IRAs and Keogh plan accounts | $1,287,000 | 6,882 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $24,629,000 | 7,787 |
Deposits held in domestic offices | $24,629,000 | 7,785 |
Individuals, partnerships, and corporations | $24,305,000 | 7,640 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $300,000 | 6,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,952,000 | 7,806 |
Demand deposits | $2,833,000 | 7,550 |
Nontransaction accounts | $19,677,000 | 7,577 |
Money market deposit accounts (MMDAs) | $8,521,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $331,000 | 8,123 |
Total time deposits | $10,826,000 | 7,766 |
Total time and savings deposits | $21,796,000 | 7,695 |
Noninterest-bearing deposits | $2,833,000 | 7,602 |
Interest-bearing deposits | $21,796,000 | 7,687 |
Retail deposits | $19,204,000 | 7,827 |
Estimated insured deposits | $20,590,000 | 7,720 |
IRAs and Keogh plan accounts | $1,120,000 | 7,088 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $19,840,000 | 8,086 |
Deposits held in domestic offices | $19,840,000 | 8,084 |
Individuals, partnerships, and corporations | $19,535,000 | 7,961 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $300,000 | 6,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,911,000 | 8,102 |
Demand deposits | $2,102,000 | 7,918 |
Nontransaction accounts | $15,929,000 | 7,891 |
Money market deposit accounts (MMDAs) | $6,632,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $264,000 | 8,228 |
Total time deposits | $9,033,000 | 7,970 |
Total time and savings deposits | $17,738,000 | 7,987 |
Noninterest-bearing deposits | $2,102,000 | 7,954 |
Interest-bearing deposits | $17,738,000 | 7,980 |
Retail deposits | $15,599,000 | 8,129 |
Estimated insured deposits | $16,623,000 | 8,033 |
IRAs and Keogh plan accounts | $975,000 | 7,257 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $13,861,000 | 8,419 |
Deposits held in domestic offices | $13,861,000 | 8,417 |
Individuals, partnerships, and corporations | $13,855,000 | 8,305 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,319,000 | 8,261 |
Demand deposits | $1,392,000 | 8,209 |
Nontransaction accounts | $10,542,000 | 8,312 |
Money market deposit accounts (MMDAs) | $4,734,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $163,000 | 8,320 |
Total time deposits | $5,645,000 | 8,328 |
Total time and savings deposits | $12,469,000 | 8,335 |
Noninterest-bearing deposits | $1,392,000 | 8,236 |
Interest-bearing deposits | $12,469,000 | 8,328 |
Retail deposits | $11,036,000 | 8,439 |
Estimated insured deposits | $11,344,000 | 8,377 |
IRAs and Keogh plan accounts | $546,000 | 7,716 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $3,279,000 | 8,750 |
Deposits held in domestic offices | $3,279,000 | 8,749 |
Individuals, partnerships, and corporations | $3,279,000 | 8,716 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $936,000 | 8,588 |
Demand deposits | $346,000 | 8,511 |
Nontransaction accounts | $2,343,000 | 8,722 |
Money market deposit accounts (MMDAs) | $1,706,000 | 7,272 |
Other savings deposits (excluding MMDAs) | $27,000 | 8,498 |
Total time deposits | $610,000 | 8,676 |
Total time and savings deposits | $2,933,000 | 8,715 |
Noninterest-bearing deposits | $346,000 | 8,540 |
Interest-bearing deposits | $2,933,000 | 8,710 |
Retail deposits | $2,879,000 | 8,735 |
Estimated insured deposits | $2,529,000 | 8,719 |
IRAs and Keogh plan accounts | $62,000 | 8,231 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |