Home > SouthFirst Bank > Total Deposits
SouthFirst Bank, Total Deposits
2021-03-31 | Rank | |
Total deposits | $85,255,000 | 4,084 |
Deposits held in domestic offices | $85,255,000 | 4,084 |
Individuals, partnerships, and corporations | $84,256,000 | 3,933 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $999,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,729,000 | 3,578 |
Demand deposits | $27,227,000 | 3,543 |
Nontransaction accounts | $39,526,000 | 4,261 |
Money market deposit accounts (MMDAs) | $47,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $12,233,000 | 3,725 |
Total time deposits | $27,246,000 | 3,483 |
Total time and savings deposits | $58,028,000 | 4,114 |
Noninterest-bearing deposits | $16,897,000 | 4,117 |
Interest-bearing deposits | $68,358,000 | 3,972 |
Retail deposits | $78,022,000 | 4,099 |
Estimated insured deposits | $73,526,000 | 4,000 |
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 | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $78,914,000 | 4,124 |
Deposits held in domestic offices | $78,914,000 | 4,124 |
Individuals, partnerships, and corporations | $77,997,000 | 3,961 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $917,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,140,000 | 3,657 |
Demand deposits | $25,226,000 | 3,526 |
Nontransaction accounts | $38,774,000 | 4,255 |
Money market deposit accounts (MMDAs) | $47,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $11,414,000 | 3,714 |
Total time deposits | $27,312,000 | 3,515 |
Total time and savings deposits | $53,688,000 | 4,174 |
Noninterest-bearing deposits | $13,472,000 | 4,251 |
Interest-bearing deposits | $65,442,000 | 3,975 |
Retail deposits | $71,633,000 | 4,145 |
Estimated insured deposits | $69,953,000 | 3,998 |
IRAs and Keogh plan accounts | $6,249,000 | 2,507 |
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 | $78,804,000 | 4,107 |
Deposits held in domestic offices | $78,804,000 | 4,107 |
Individuals, partnerships, and corporations | $77,948,000 | 3,947 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $856,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,587,000 | 3,534 |
Demand deposits | $25,108,000 | 3,440 |
Nontransaction accounts | $38,217,000 | 4,283 |
Money market deposit accounts (MMDAs) | $47,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $10,700,000 | 3,771 |
Total time deposits | $27,472,000 | 3,540 |
Total time and savings deposits | $53,696,000 | 4,161 |
Noninterest-bearing deposits | $14,303,000 | 4,145 |
Interest-bearing deposits | $64,501,000 | 3,995 |
Retail deposits | $71,271,000 | 4,129 |
Estimated insured deposits | $67,624,000 | 4,030 |
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 | $77,676,000 | 4,135 |
Deposits held in domestic offices | $77,676,000 | 4,135 |
Individuals, partnerships, and corporations | $76,805,000 | 3,972 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $871,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,305,000 | 3,543 |
Demand deposits | $26,081,000 | 3,371 |
Nontransaction accounts | $37,371,000 | 4,318 |
Money market deposit accounts (MMDAs) | $47,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $10,368,000 | 3,788 |
Total time deposits | $26,956,000 | 3,607 |
Total time and savings deposits | $51,595,000 | 4,210 |
Noninterest-bearing deposits | $13,127,000 | 4,239 |
Interest-bearing deposits | $64,549,000 | 3,997 |
Retail deposits | $71,069,000 | 4,133 |
Estimated insured deposits | $67,261,000 | 4,056 |
IRAs and Keogh plan accounts | $5,832,000 | 2,626 |
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 | $69,996,000 | 4,208 |
Deposits held in domestic offices | $69,996,000 | 4,208 |
Individuals, partnerships, and corporations | $69,139,000 | 4,039 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $857,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,155,000 | 3,559 |
Demand deposits | $23,444,000 | 3,193 |
Nontransaction accounts | $35,841,000 | 4,361 |
Money market deposit accounts (MMDAs) | $47,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $9,523,000 | 3,804 |
Total time deposits | $26,270,000 | 3,716 |
Total time and savings deposits | $46,552,000 | 4,336 |
Noninterest-bearing deposits | $9,084,000 | 4,423 |
Interest-bearing deposits | $60,912,000 | 4,048 |
Retail deposits | $64,386,000 | 4,192 |
Estimated insured deposits | $63,093,000 | 4,077 |
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 | $66,181,000 | 4,311 |
Deposits held in domestic offices | $66,181,000 | 4,311 |
Individuals, partnerships, and corporations | $65,247,000 | 4,144 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $934,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,580,000 | 3,761 |
Demand deposits | $21,012,000 | 3,438 |
Nontransaction accounts | $35,601,000 | 4,400 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $8,937,000 | 3,879 |
Total time deposits | $26,664,000 | 3,743 |
Total time and savings deposits | $45,169,000 | 4,407 |
Noninterest-bearing deposits | $8,360,000 | 4,537 |
Interest-bearing deposits | $57,821,000 | 4,146 |
Retail deposits | $60,861,000 | 4,291 |
Estimated insured deposits | $62,075,000 | 4,134 |
IRAs and Keogh plan accounts | $5,482,000 | 2,763 |
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 | $68,283,000 | 4,311 |
Deposits held in domestic offices | $68,283,000 | 4,311 |
Individuals, partnerships, and corporations | $67,375,000 | 4,130 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $908,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,303,000 | 3,713 |
Demand deposits | $21,177,000 | 3,406 |
Nontransaction accounts | $36,980,000 | 4,410 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $9,093,000 | 3,896 |
Total time deposits | $27,887,000 | 3,719 |
Total time and savings deposits | $47,106,000 | 4,407 |
Noninterest-bearing deposits | $8,940,000 | 4,537 |
Interest-bearing deposits | $59,343,000 | 4,139 |
Retail deposits | $63,478,000 | 4,277 |
Estimated insured deposits | $64,129,000 | 4,132 |
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 | $70,336,000 | 4,295 |
Deposits held in domestic offices | $70,336,000 | 4,295 |
Individuals, partnerships, and corporations | $69,438,000 | 4,112 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $898,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,599,000 | 3,673 |
Demand deposits | $22,326,000 | 3,308 |
Nontransaction accounts | $37,737,000 | 4,410 |
Money market deposit accounts (MMDAs) | $3,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $9,378,000 | 3,876 |
Total time deposits | $28,357,000 | 3,698 |
Total time and savings deposits | $48,010,000 | 4,411 |
Noninterest-bearing deposits | $8,854,000 | 4,578 |
Interest-bearing deposits | $61,482,000 | 4,109 |
Retail deposits | $65,211,000 | 4,263 |
Estimated insured deposits | $65,861,000 | 4,113 |
IRAs and Keogh plan accounts | $6,136,000 | 2,642 |
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 | $72,466,000 | 4,307 |
Deposits held in domestic offices | $72,466,000 | 4,307 |
Individuals, partnerships, and corporations | $71,588,000 | 4,110 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $878,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,849,000 | 3,637 |
Demand deposits | $23,090,000 | 3,287 |
Nontransaction accounts | $38,617,000 | 4,438 |
Money market deposit accounts (MMDAs) | $4,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $9,100,000 | 3,975 |
Total time deposits | $29,512,000 | 3,653 |
Total time and savings deposits | $49,376,000 | 4,426 |
Noninterest-bearing deposits | $9,022,000 | 4,622 |
Interest-bearing deposits | $63,444,000 | 4,120 |
Retail deposits | $67,350,000 | 4,267 |
Estimated insured deposits | $66,786,000 | 4,138 |
IRAs and Keogh plan accounts | $6,366,000 | 2,601 |
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 | $72,009,000 | 4,345 |
Deposits held in domestic offices | $72,009,000 | 4,345 |
Individuals, partnerships, and corporations | $71,136,000 | 4,142 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $873,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,606,000 | 3,711 |
Demand deposits | $23,766,000 | 3,266 |
Nontransaction accounts | $38,403,000 | 4,455 |
Money market deposit accounts (MMDAs) | $4,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $8,705,000 | 4,035 |
Total time deposits | $29,693,000 | 3,642 |
Total time and savings deposits | $48,243,000 | 4,477 |
Noninterest-bearing deposits | $7,874,000 | 4,774 |
Interest-bearing deposits | $64,135,000 | 4,105 |
Retail deposits | $67,236,000 | 4,299 |
Estimated insured deposits | $66,756,000 | 4,158 |
IRAs and Keogh plan accounts | $6,730,000 | 2,531 |
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 | $73,650,000 | 4,335 |
Deposits held in domestic offices | $73,650,000 | 4,335 |
Individuals, partnerships, and corporations | $72,781,000 | 4,142 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $869,000 | 4,737 |
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 | $35,393,000 | 3,575 |
Demand deposits | $25,633,000 | 3,093 |
Nontransaction accounts | $38,257,000 | 4,510 |
Money market deposit accounts (MMDAs) | $6,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $8,945,000 | 4,040 |
Total time deposits | $29,307,000 | 3,699 |
Total time and savings deposits | $48,017,000 | 4,514 |
Noninterest-bearing deposits | $7,926,000 | 4,782 |
Interest-bearing deposits | $65,724,000 | 4,101 |
Retail deposits | $69,674,000 | 4,279 |
Estimated insured deposits | $67,236,000 | 4,184 |
IRAs and Keogh plan accounts | $7,083,000 | 2,509 |
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 | $75,937,000 | 4,330 |
Deposits held in domestic offices | $75,937,000 | 4,330 |
Individuals, partnerships, and corporations | $75,069,000 | 4,121 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $868,000 | 4,774 |
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 | $36,317,000 | 3,595 |
Demand deposits | $27,074,000 | 3,012 |
Nontransaction accounts | $39,620,000 | 4,515 |
Money market deposit accounts (MMDAs) | $12,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $9,554,000 | 4,002 |
Total time deposits | $30,054,000 | 3,677 |
Total time and savings deposits | $48,863,000 | 4,547 |
Noninterest-bearing deposits | $7,856,000 | 4,845 |
Interest-bearing deposits | $68,081,000 | 4,081 |
Retail deposits | $72,237,000 | 4,267 |
Estimated insured deposits | $68,985,000 | 4,179 |
IRAs and Keogh plan accounts | $7,280,000 | 2,480 |
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 | $77,198,000 | 4,363 |
Deposits held in domestic offices | $77,198,000 | 4,363 |
Individuals, partnerships, and corporations | $76,365,000 | 4,141 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $833,000 | 4,818 |
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 | $37,264,000 | 3,595 |
Demand deposits | $28,025,000 | 2,943 |
Nontransaction accounts | $39,934,000 | 4,557 |
Money market deposit accounts (MMDAs) | $12,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $9,404,000 | 4,041 |
Total time deposits | $30,518,000 | 3,696 |
Total time and savings deposits | $49,173,000 | 4,606 |
Noninterest-bearing deposits | $7,494,000 | 4,935 |
Interest-bearing deposits | $69,704,000 | 4,090 |
Retail deposits | $73,501,000 | 4,299 |
Estimated insured deposits | $70,219,000 | 4,206 |
IRAs and Keogh plan accounts | $7,493,000 | 2,461 |
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 | $80,080,000 | 4,350 |
Deposits held in domestic offices | $80,080,000 | 4,350 |
Individuals, partnerships, and corporations | $79,248,000 | 4,126 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $832,000 | 4,878 |
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 | $39,184,000 | 3,508 |
Demand deposits | $29,464,000 | 2,893 |
Nontransaction accounts | $40,896,000 | 4,561 |
Money market deposit accounts (MMDAs) | $19,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $9,391,000 | 4,051 |
Total time deposits | $31,487,000 | 3,669 |
Total time and savings deposits | $50,616,000 | 4,610 |
Noninterest-bearing deposits | $7,683,000 | 4,985 |
Interest-bearing deposits | $72,397,000 | 4,049 |
Retail deposits | $76,362,000 | 4,271 |
Estimated insured deposits | $71,114,000 | 4,218 |
IRAs and Keogh plan accounts | $8,309,000 | 2,323 |
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 | $77,521,000 | 4,423 |
Deposits held in domestic offices | $77,521,000 | 4,423 |
Individuals, partnerships, and corporations | $76,704,000 | 4,206 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $817,000 | 4,941 |
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 | $36,539,000 | 3,614 |
Demand deposits | $26,848,000 | 3,014 |
Nontransaction accounts | $40,982,000 | 4,617 |
Money market deposit accounts (MMDAs) | $80,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $9,384,000 | 4,092 |
Total time deposits | $31,519,000 | 3,706 |
Total time and savings deposits | $50,673,000 | 4,646 |
Noninterest-bearing deposits | $7,754,000 | 4,982 |
Interest-bearing deposits | $69,767,000 | 4,153 |
Retail deposits | $73,839,000 | 4,349 |
Estimated insured deposits | $71,601,000 | 4,241 |
IRAs and Keogh plan accounts | $8,522,000 | 2,331 |
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 | $78,839,000 | 4,417 |
Deposits held in domestic offices | $78,839,000 | 4,417 |
Individuals, partnerships, and corporations | $78,022,000 | 4,203 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $817,000 | 4,983 |
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 | $37,306,000 | 3,592 |
Demand deposits | $27,965,000 | 2,931 |
Nontransaction accounts | $41,533,000 | 4,636 |
Money market deposit accounts (MMDAs) | $54,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $9,710,000 | 4,048 |
Total time deposits | $31,768,000 | 3,725 |
Total time and savings deposits | $50,874,000 | 4,681 |
Noninterest-bearing deposits | $7,187,000 | 5,093 |
Interest-bearing deposits | $71,652,000 | 4,135 |
Retail deposits | $75,952,000 | 4,335 |
Estimated insured deposits | $73,281,000 | 4,220 |
IRAs and Keogh plan accounts | $8,774,000 | 2,304 |
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 | $78,996,000 | 4,474 |
Deposits held in domestic offices | $78,996,000 | 4,474 |
Individuals, partnerships, and corporations | $78,190,000 | 4,251 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $806,000 | 5,022 |
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 | $37,635,000 | 3,594 |
Demand deposits | $27,872,000 | 2,945 |
Nontransaction accounts | $41,361,000 | 4,702 |
Money market deposit accounts (MMDAs) | $54,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $9,429,000 | 4,128 |
Total time deposits | $31,878,000 | 3,768 |
Total time and savings deposits | $51,124,000 | 4,733 |
Noninterest-bearing deposits | $7,663,000 | 5,095 |
Interest-bearing deposits | $71,333,000 | 4,195 |
Retail deposits | $76,384,000 | 4,373 |
Estimated insured deposits | $73,184,000 | 4,279 |
IRAs and Keogh plan accounts | $8,921,000 | 2,297 |
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 | $78,047,000 | 4,512 |
Deposits held in domestic offices | $78,047,000 | 4,512 |
Individuals, partnerships, and corporations | $77,254,000 | 4,288 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $793,000 | 5,063 |
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 | $36,476,000 | 3,667 |
Demand deposits | $27,840,000 | 2,943 |
Nontransaction accounts | $41,571,000 | 4,705 |
Money market deposit accounts (MMDAs) | $54,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $8,955,000 | 4,184 |
Total time deposits | $32,563,000 | 3,756 |
Total time and savings deposits | $50,207,000 | 4,789 |
Noninterest-bearing deposits | $7,105,000 | 5,192 |
Interest-bearing deposits | $70,942,000 | 4,208 |
Retail deposits | $75,128,000 | 4,420 |
Estimated insured deposits | $72,672,000 | 4,299 |
IRAs and Keogh plan accounts | $9,241,000 | 2,258 |
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 | $78,108,000 | 4,517 |
Deposits held in domestic offices | $78,108,000 | 4,517 |
Individuals, partnerships, and corporations | $77,322,000 | 4,301 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $786,000 | 5,123 |
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 | $35,527,000 | 3,651 |
Demand deposits | $26,140,000 | 3,033 |
Nontransaction accounts | $42,581,000 | 4,705 |
Money market deposit accounts (MMDAs) | $54,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $9,174,000 | 4,151 |
Total time deposits | $33,354,000 | 3,764 |
Total time and savings deposits | $51,968,000 | 4,761 |
Noninterest-bearing deposits | $8,122,000 | 5,089 |
Interest-bearing deposits | $69,986,000 | 4,241 |
Retail deposits | $75,173,000 | 4,426 |
Estimated insured deposits | $73,855,000 | 4,286 |
IRAs and Keogh plan accounts | $9,541,000 | 2,245 |
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 | $78,006,000 | 4,563 |
Deposits held in domestic offices | $78,006,000 | 4,563 |
Individuals, partnerships, and corporations | $77,201,000 | 4,317 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $805,000 | 5,181 |
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 | $35,040,000 | 3,687 |
Demand deposits | $25,879,000 | 3,020 |
Nontransaction accounts | $42,966,000 | 4,726 |
Money market deposit accounts (MMDAs) | $54,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $9,152,000 | 4,179 |
Total time deposits | $33,760,000 | 3,787 |
Total time and savings deposits | $52,127,000 | 4,818 |
Noninterest-bearing deposits | $7,252,000 | 5,226 |
Interest-bearing deposits | $70,754,000 | 4,271 |
Retail deposits | $75,594,000 | 4,460 |
Estimated insured deposits | $72,955,000 | 4,350 |
IRAs and Keogh plan accounts | $9,846,000 | 2,204 |
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 | $79,158,000 | 4,582 |
Deposits held in domestic offices | $79,158,000 | 4,581 |
Individuals, partnerships, and corporations | $78,355,000 | 4,330 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $803,000 | 5,222 |
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 | $35,323,000 | 3,668 |
Demand deposits | $26,043,000 | 3,010 |
Nontransaction accounts | $43,835,000 | 4,747 |
Money market deposit accounts (MMDAs) | $54,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 4,229 |
Total time deposits | $34,766,000 | 3,783 |
Total time and savings deposits | $53,115,000 | 4,826 |
Noninterest-bearing deposits | $7,449,000 | 5,263 |
Interest-bearing deposits | $71,709,000 | 4,282 |
Retail deposits | $77,352,000 | 4,457 |
Estimated insured deposits | $72,931,000 | 4,379 |
IRAs and Keogh plan accounts | $9,931,000 | 2,202 |
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 | $76,782,000 | 4,670 |
Deposits held in domestic offices | $76,782,000 | 4,670 |
Individuals, partnerships, and corporations | $75,986,000 | 4,419 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $796,000 | 5,257 |
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 | $33,628,000 | 3,876 |
Demand deposits | $25,007,000 | 3,169 |
Nontransaction accounts | $43,154,000 | 4,801 |
Money market deposit accounts (MMDAs) | $54,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $8,284,000 | 4,323 |
Total time deposits | $34,816,000 | 3,807 |
Total time and savings deposits | $51,775,000 | 4,894 |
Noninterest-bearing deposits | $7,333,000 | 5,343 |
Interest-bearing deposits | $69,449,000 | 4,369 |
Retail deposits | $75,236,000 | 4,539 |
Estimated insured deposits | $73,462,000 | 4,390 |
IRAs and Keogh plan accounts | $9,675,000 | 2,255 |
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 | $77,372,000 | 4,678 |
Deposits held in domestic offices | $77,372,000 | 4,678 |
Individuals, partnerships, and corporations | $75,774,000 | 4,443 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,598,000 | 5,029 |
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 | $32,550,000 | 3,832 |
Demand deposits | $24,035,000 | 3,156 |
Nontransaction accounts | $44,822,000 | 4,791 |
Money market deposit accounts (MMDAs) | $197,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $8,298,000 | 4,342 |
Total time deposits | $36,329,000 | 3,784 |
Total time and savings deposits | $53,337,000 | 4,892 |
Noninterest-bearing deposits | $6,831,000 | 5,435 |
Interest-bearing deposits | $70,541,000 | 4,364 |
Retail deposits | $74,954,000 | 4,568 |
Estimated insured deposits | $74,552,000 | 4,382 |
IRAs and Keogh plan accounts | $10,072,000 | 2,220 |
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 | $79,408,000 | 4,672 |
Deposits held in domestic offices | $79,408,000 | 4,672 |
Individuals, partnerships, and corporations | $77,821,000 | 4,433 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,587,000 | 5,064 |
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 | $32,702,000 | 3,860 |
Demand deposits | $24,173,000 | 3,138 |
Nontransaction accounts | $46,706,000 | 4,766 |
Money market deposit accounts (MMDAs) | $196,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $8,424,000 | 4,362 |
Total time deposits | $38,085,000 | 3,721 |
Total time and savings deposits | $55,235,000 | 4,879 |
Noninterest-bearing deposits | $6,820,000 | 5,484 |
Interest-bearing deposits | $72,588,000 | 4,358 |
Retail deposits | $76,505,000 | 4,568 |
Estimated insured deposits | $76,303,000 | 4,376 |
IRAs and Keogh plan accounts | $10,650,000 | 2,154 |
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 | $80,222,000 | 4,709 |
Deposits held in domestic offices | $80,222,000 | 4,709 |
Individuals, partnerships, and corporations | $78,786,000 | 4,451 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,436,000 | 5,154 |
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 | $33,144,000 | 3,853 |
Demand deposits | $24,709,000 | 3,108 |
Nontransaction accounts | $47,078,000 | 4,808 |
Money market deposit accounts (MMDAs) | $296,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $8,229,000 | 4,423 |
Total time deposits | $38,553,000 | 3,737 |
Total time and savings deposits | $55,513,000 | 4,932 |
Noninterest-bearing deposits | $6,472,000 | 5,592 |
Interest-bearing deposits | $73,750,000 | 4,381 |
Retail deposits | $77,275,000 | 4,612 |
Estimated insured deposits | $76,991,000 | 4,413 |
IRAs and Keogh plan accounts | $10,813,000 | 2,153 |
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 | $79,901,000 | 4,755 |
Deposits held in domestic offices | $79,901,000 | 4,755 |
Individuals, partnerships, and corporations | $78,493,000 | 4,501 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,408,000 | 5,221 |
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 | $32,884,000 | 3,902 |
Demand deposits | $24,429,000 | 3,161 |
Nontransaction accounts | $47,017,000 | 4,859 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $7,161,000 | 4,614 |
Total time deposits | $39,856,000 | 3,717 |
Total time and savings deposits | $55,472,000 | 4,973 |
Noninterest-bearing deposits | $6,083,000 | 5,747 |
Interest-bearing deposits | $73,818,000 | 4,393 |
Retail deposits | $76,770,000 | 4,651 |
Estimated insured deposits | $76,162,000 | 4,455 |
IRAs and Keogh plan accounts | $10,779,000 | 2,189 |
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 | $80,316,000 | 4,769 |
Deposits held in domestic offices | $80,316,000 | 4,769 |
Individuals, partnerships, and corporations | $79,584,000 | 4,493 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $732,000 | 5,540 |
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 | $32,281,000 | 3,837 |
Demand deposits | $24,371,000 | 3,055 |
Nontransaction accounts | $48,035,000 | 4,889 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $7,318,000 | 4,628 |
Total time deposits | $40,717,000 | 3,744 |
Total time and savings deposits | $55,945,000 | 5,017 |
Noninterest-bearing deposits | $7,009,000 | 5,613 |
Interest-bearing deposits | $73,307,000 | 4,454 |
Retail deposits | $77,118,000 | 4,675 |
Estimated insured deposits | $77,282,000 | 4,459 |
IRAs and Keogh plan accounts | $10,920,000 | 2,215 |
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 | $84,347,000 | 4,694 |
Deposits held in domestic offices | $84,347,000 | 4,694 |
Individuals, partnerships, and corporations | $81,492,000 | 4,485 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,855,000 | 4,773 |
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 | $33,961,000 | 3,711 |
Demand deposits | $26,031,000 | 2,839 |
Nontransaction accounts | $50,386,000 | 4,842 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $7,620,000 | 4,555 |
Total time deposits | $42,766,000 | 3,675 |
Total time and savings deposits | $58,316,000 | 4,989 |
Noninterest-bearing deposits | $7,520,000 | 5,589 |
Interest-bearing deposits | $76,827,000 | 4,385 |
Retail deposits | $80,594,000 | 4,624 |
Estimated insured deposits | $80,087,000 | 4,419 |
IRAs and Keogh plan accounts | $11,189,000 | 2,194 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $85,280,000 | 4,737 |
Deposits held in domestic offices | $85,280,000 | 4,737 |
Individuals, partnerships, and corporations | $82,246,000 | 4,522 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,034,000 | 4,729 |
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 | $34,050,000 | 3,738 |
Demand deposits | $26,550,000 | 2,772 |
Nontransaction accounts | $51,230,000 | 4,867 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 4,621 |
Total time deposits | $43,760,000 | 3,651 |
Total time and savings deposits | $58,730,000 | 5,046 |
Noninterest-bearing deposits | $7,702,000 | 5,621 |
Interest-bearing deposits | $77,578,000 | 4,430 |
Retail deposits | $82,048,000 | 4,655 |
Estimated insured deposits | $81,582,000 | 4,431 |
IRAs and Keogh plan accounts | $11,771,000 | 2,114 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $86,329,000 | 4,725 |
Deposits held in domestic offices | $86,329,000 | 4,725 |
Individuals, partnerships, and corporations | $83,237,000 | 4,496 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,092,000 | 4,746 |
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 | $32,955,000 | 3,825 |
Demand deposits | $25,575,000 | 2,874 |
Nontransaction accounts | $53,374,000 | 4,794 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $7,146,000 | 4,654 |
Total time deposits | $46,229,000 | 3,562 |
Total time and savings deposits | $60,754,000 | 4,974 |
Noninterest-bearing deposits | $6,347,000 | 5,886 |
Interest-bearing deposits | $79,982,000 | 4,359 |
Retail deposits | $83,098,000 | 4,633 |
Estimated insured deposits | $82,294,000 | 4,414 |
IRAs and Keogh plan accounts | $11,847,000 | 2,134 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $88,028,000 | 4,693 |
Deposits held in domestic offices | $88,028,000 | 4,693 |
Individuals, partnerships, and corporations | $84,943,000 | 4,468 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,085,000 | 4,731 |
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 | $33,859,000 | 3,688 |
Demand deposits | $26,664,000 | 2,695 |
Nontransaction accounts | $54,169,000 | 4,811 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $7,336,000 | 4,636 |
Total time deposits | $46,833,000 | 3,617 |
Total time and savings deposits | $61,364,000 | 5,002 |
Noninterest-bearing deposits | $6,720,000 | 5,858 |
Interest-bearing deposits | $81,308,000 | 4,335 |
Retail deposits | $85,303,000 | 4,567 |
Estimated insured deposits | $84,486,000 | 4,368 |
IRAs and Keogh plan accounts | $12,254,000 | 2,114 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $90,685,000 | 4,643 |
Deposits held in domestic offices | $90,685,000 | 4,643 |
Individuals, partnerships, and corporations | $87,493,000 | 4,423 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,192,000 | 4,736 |
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 | $35,417,000 | 3,523 |
Demand deposits | $27,463,000 | 2,572 |
Nontransaction accounts | $55,268,000 | 4,805 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 4,498 |
Total time deposits | $47,464,000 | 3,629 |
Total time and savings deposits | $63,222,000 | 4,975 |
Noninterest-bearing deposits | $7,105,000 | 5,800 |
Interest-bearing deposits | $83,580,000 | 4,304 |
Retail deposits | $87,933,000 | 4,508 |
Estimated insured deposits | $85,628,000 | 4,355 |
IRAs and Keogh plan accounts | $12,179,000 | 2,133 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $91,354,000 | 4,684 |
Deposits held in domestic offices | $91,354,000 | 4,683 |
Individuals, partnerships, and corporations | $91,354,000 | 4,374 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $34,850,000 | 3,623 |
Demand deposits | $26,648,000 | 2,649 |
Nontransaction accounts | $56,504,000 | 4,801 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $7,374,000 | 4,648 |
Total time deposits | $49,129,000 | 3,592 |
Total time and savings deposits | $64,706,000 | 4,999 |
Noninterest-bearing deposits | $6,632,000 | 5,961 |
Interest-bearing deposits | $84,722,000 | 4,316 |
Retail deposits | $88,616,000 | 4,556 |
Estimated insured deposits | $87,835,000 | 4,344 |
IRAs and Keogh plan accounts | $12,230,000 | 2,143 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $93,696,000 | 4,630 |
Deposits held in domestic offices | $93,696,000 | 4,628 |
Individuals, partnerships, and corporations | $93,696,000 | 4,326 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $36,171,000 | 3,563 |
Demand deposits | $28,136,000 | 2,574 |
Nontransaction accounts | $57,525,000 | 4,759 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $7,113,000 | 4,600 |
Total time deposits | $50,413,000 | 3,593 |
Total time and savings deposits | $65,560,000 | 4,968 |
Noninterest-bearing deposits | $5,893,000 | 6,153 |
Interest-bearing deposits | $87,803,000 | 4,226 |
Retail deposits | $91,545,000 | 4,477 |
Estimated insured deposits | $88,975,000 | 4,441 |
IRAs and Keogh plan accounts | $12,836,000 | 2,059 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $95,698,000 | 4,547 |
Deposits held in domestic offices | $95,698,000 | 4,546 |
Individuals, partnerships, and corporations | $95,698,000 | 4,277 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $36,618,000 | 3,326 |
Demand deposits | $29,296,000 | 2,295 |
Nontransaction accounts | $59,080,000 | 4,768 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $7,174,000 | 4,586 |
Total time deposits | $51,906,000 | 3,601 |
Total time and savings deposits | $66,402,000 | 4,972 |
Noninterest-bearing deposits | $5,975,000 | 6,121 |
Interest-bearing deposits | $89,723,000 | 4,185 |
Retail deposits | $93,552,000 | 4,381 |
Estimated insured deposits | $90,846,000 | 4,378 |
IRAs and Keogh plan accounts | $13,313,000 | 2,047 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $98,617,000 | 4,496 |
Deposits held in domestic offices | $98,617,000 | 4,493 |
Individuals, partnerships, and corporations | $98,617,000 | 4,198 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $37,439,000 | 3,251 |
Demand deposits | $37,439,000 | 1,676 |
Nontransaction accounts | $61,178,000 | 4,717 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $7,570,000 | 4,474 |
Total time deposits | $53,608,000 | 3,592 |
Total time and savings deposits | $61,178,000 | 5,186 |
Noninterest-bearing deposits | $7,125,000 | 5,867 |
Interest-bearing deposits | $91,492,000 | 4,153 |
Retail deposits | $96,723,000 | 4,323 |
Estimated insured deposits | $94,555,000 | 4,275 |
IRAs and Keogh plan accounts | $13,684,000 | 2,009 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $104,575,000 | 4,383 |
Deposits held in domestic offices | $104,575,000 | 4,381 |
Individuals, partnerships, and corporations | $104,575,000 | 4,090 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $37,939,000 | 3,233 |
Demand deposits | $37,939,000 | 1,646 |
Nontransaction accounts | $66,636,000 | 4,554 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $7,475,000 | 4,499 |
Total time deposits | $59,161,000 | 3,395 |
Total time and savings deposits | $66,636,000 | 5,043 |
Noninterest-bearing deposits | $6,254,000 | 6,123 |
Interest-bearing deposits | $98,321,000 | 4,024 |
Retail deposits | $97,374,000 | 4,357 |
Estimated insured deposits | $97,920,000 | 4,232 |
IRAs and Keogh plan accounts | $14,365,000 | 1,917 |
Brokered deposits | $2,500,000 | 2,123 |
Fully insured brokered deposits | $2,500,000 | 1,974 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $109,285,000 | 4,241 |
Deposits held in domestic offices | $109,285,000 | 4,239 |
Individuals, partnerships, and corporations | $109,285,000 | 3,942 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $38,930,000 | 3,069 |
Demand deposits | $5,801,000 | 6,137 |
Nontransaction accounts | $70,355,000 | 4,407 |
Money market deposit accounts (MMDAs) | $54,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $7,163,000 | 4,460 |
Total time deposits | $63,138,000 | 3,284 |
Total time and savings deposits | $70,355,000 | 4,897 |
Noninterest-bearing deposits | $5,801,000 | 6,194 |
Interest-bearing deposits | $103,484,000 | 3,863 |
Retail deposits | $101,542,000 | 4,177 |
Estimated insured deposits | $99,099,000 | 4,171 |
IRAs and Keogh plan accounts | $14,299,000 | 1,935 |
Brokered deposits | $4,998,000 | 1,799 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $113,784,000 | 4,106 |
Deposits held in domestic offices | $113,784,000 | 4,104 |
Individuals, partnerships, and corporations | $113,784,000 | 3,844 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $40,484,000 | 2,814 |
Demand deposits | $6,168,000 | 6,005 |
Nontransaction accounts | $73,300,000 | 4,348 |
Money market deposit accounts (MMDAs) | $54,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 4,102 |
Total time deposits | $64,729,000 | 3,301 |
Total time and savings deposits | $73,300,000 | 4,807 |
Noninterest-bearing deposits | $6,168,000 | 6,084 |
Interest-bearing deposits | $107,616,000 | 3,781 |
Retail deposits | $105,964,000 | 4,047 |
Estimated insured deposits | $102,191,000 | 4,097 |
IRAs and Keogh plan accounts | $14,366,000 | 1,954 |
Brokered deposits | $5,080,000 | 1,851 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $113,418,000 | 4,132 |
Deposits held in domestic offices | $113,418,000 | 4,130 |
Individuals, partnerships, and corporations | $113,418,000 | 3,861 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $40,564,000 | 2,775 |
Demand deposits | $5,643,000 | 6,119 |
Nontransaction accounts | $72,854,000 | 4,402 |
Money market deposit accounts (MMDAs) | $52,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $8,965,000 | 3,985 |
Total time deposits | $63,837,000 | 3,392 |
Total time and savings deposits | $72,854,000 | 4,857 |
Noninterest-bearing deposits | $5,643,000 | 6,182 |
Interest-bearing deposits | $107,775,000 | 3,806 |
Retail deposits | $107,104,000 | 4,021 |
Estimated insured deposits | $101,499,000 | 4,121 |
IRAs and Keogh plan accounts | $14,219,000 | 1,967 |
Brokered deposits | $5,080,000 | 1,947 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $113,090,000 | 4,179 |
Deposits held in domestic offices | $113,090,000 | 4,176 |
Individuals, partnerships, and corporations | $113,090,000 | 3,909 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $38,197,000 | 2,926 |
Demand deposits | $5,980,000 | 6,056 |
Nontransaction accounts | $74,893,000 | 4,386 |
Money market deposit accounts (MMDAs) | $52,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $10,058,000 | 3,726 |
Total time deposits | $64,783,000 | 3,421 |
Total time and savings deposits | $74,893,000 | 4,836 |
Noninterest-bearing deposits | $5,980,000 | 6,121 |
Interest-bearing deposits | $107,110,000 | 3,892 |
Retail deposits | $106,776,000 | 4,065 |
Estimated insured deposits | $101,827,000 | 4,154 |
IRAs and Keogh plan accounts | $14,407,000 | 1,962 |
Brokered deposits | $5,079,000 | 1,999 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $110,069,000 | 4,250 |
Deposits held in domestic offices | $110,069,000 | 4,247 |
Individuals, partnerships, and corporations | $110,069,000 | 3,974 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $33,768,000 | 3,255 |
Demand deposits | $4,728,000 | 6,438 |
Nontransaction accounts | $76,301,000 | 4,369 |
Money market deposit accounts (MMDAs) | $52,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $9,419,000 | 3,764 |
Total time deposits | $66,830,000 | 3,392 |
Total time and savings deposits | $76,301,000 | 4,790 |
Noninterest-bearing deposits | $4,728,000 | 6,489 |
Interest-bearing deposits | $105,341,000 | 3,917 |
Retail deposits | $104,154,000 | 4,117 |
Estimated insured deposits | $98,685,000 | 4,232 |
IRAs and Keogh plan accounts | $13,852,000 | 2,043 |
Brokered deposits | $4,999,000 | 2,090 |
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 | $102,993,000 | 4,478 |
Deposits held in domestic offices | $102,993,000 | 4,475 |
Individuals, partnerships, and corporations | $102,993,000 | 4,195 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $29,737,000 | 3,524 |
Demand deposits | $4,864,000 | 6,390 |
Nontransaction accounts | $73,256,000 | 4,541 |
Money market deposit accounts (MMDAs) | $52,000 | 7,364 |
Other savings deposits (excluding MMDAs) | $9,714,000 | 3,708 |
Total time deposits | $63,490,000 | 3,649 |
Total time and savings deposits | $73,256,000 | 4,959 |
Noninterest-bearing deposits | $4,864,000 | 6,451 |
Interest-bearing deposits | $98,129,000 | 4,180 |
Retail deposits | $100,944,000 | 4,241 |
Estimated insured deposits | $97,644,000 | 4,221 |
IRAs and Keogh plan accounts | $12,830,000 | 2,236 |
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 | $104,838,000 | 4,454 |
Deposits held in domestic offices | $104,838,000 | 4,452 |
Individuals, partnerships, and corporations | $104,838,000 | 4,160 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $30,459,000 | 3,412 |
Demand deposits | $5,431,000 | 6,159 |
Nontransaction accounts | $74,379,000 | 4,537 |
Money market deposit accounts (MMDAs) | $52,000 | 7,423 |
Other savings deposits (excluding MMDAs) | $9,765,000 | 3,684 |
Total time deposits | $64,562,000 | 3,650 |
Total time and savings deposits | $74,379,000 | 4,942 |
Noninterest-bearing deposits | $5,431,000 | 6,238 |
Interest-bearing deposits | $99,407,000 | 4,156 |
Retail deposits | $100,993,000 | 4,238 |
Estimated insured deposits | $97,267,000 | 4,250 |
IRAs and Keogh plan accounts | $11,944,000 | 2,371 |
Brokered deposits | $2,100,000 | 2,775 |
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 | $105,215,000 | 4,497 |
Deposits held in domestic offices | $105,215,000 | 4,495 |
Individuals, partnerships, and corporations | $105,215,000 | 4,205 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $27,590,000 | 3,770 |
Demand deposits | $5,195,000 | 6,315 |
Nontransaction accounts | $77,625,000 | 4,473 |
Money market deposit accounts (MMDAs) | $52,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $9,933,000 | 3,661 |
Total time deposits | $67,640,000 | 3,613 |
Total time and savings deposits | $77,625,000 | 4,900 |
Noninterest-bearing deposits | $5,195,000 | 6,382 |
Interest-bearing deposits | $100,020,000 | 4,210 |
Retail deposits | $95,325,000 | 4,448 |
Estimated insured deposits | $93,097,000 | 4,423 |
IRAs and Keogh plan accounts | $11,120,000 | 2,543 |
Brokered deposits | $7,596,000 | 2,050 |
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 | $96,194,000 | 4,745 |
Deposits held in domestic offices | $96,194,000 | 4,744 |
Individuals, partnerships, and corporations | $96,194,000 | 4,449 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $24,696,000 | 4,188 |
Demand deposits | $5,284,000 | 6,390 |
Nontransaction accounts | $71,498,000 | 4,670 |
Money market deposit accounts (MMDAs) | $52,000 | 7,596 |
Other savings deposits (excluding MMDAs) | $9,598,000 | 3,670 |
Total time deposits | $61,848,000 | 3,862 |
Total time and savings deposits | $71,498,000 | 5,101 |
Noninterest-bearing deposits | $5,284,000 | 6,462 |
Interest-bearing deposits | $90,910,000 | 4,438 |
Retail deposits | $70,716,000 | 4,891 |
Estimated insured deposits | $89,071,000 | 4,534 |
IRAs and Keogh plan accounts | $10,509,000 | 2,657 |
Brokered deposits | $2,997,000 | 2,749 |
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 | $92,366,000 | 4,854 |
Deposits held in domestic offices | $92,366,000 | 4,852 |
Individuals, partnerships, and corporations | $92,366,000 | 4,539 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $21,422,000 | 4,437 |
Demand deposits | $5,032,000 | 6,372 |
Nontransaction accounts | $70,944,000 | 4,725 |
Money market deposit accounts (MMDAs) | $52,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $10,216,000 | 3,549 |
Total time deposits | $60,676,000 | 3,974 |
Total time and savings deposits | $70,944,000 | 5,137 |
Noninterest-bearing deposits | $5,032,000 | 6,453 |
Interest-bearing deposits | $87,334,000 | 4,552 |
Retail deposits | $65,903,000 | 5,054 |
Estimated insured deposits | $89,216,000 | 4,511 |
IRAs and Keogh plan accounts | $10,360,000 | 2,658 |
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 | $92,441,000 | 4,859 |
Deposits held in domestic offices | $92,441,000 | 4,856 |
Individuals, partnerships, and corporations | $92,441,000 | 4,553 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $18,113,000 | 5,014 |
Demand deposits | $4,225,000 | 6,732 |
Nontransaction accounts | $74,328,000 | 4,599 |
Money market deposit accounts (MMDAs) | $52,000 | 7,764 |
Other savings deposits (excluding MMDAs) | $9,972,000 | 3,589 |
Total time deposits | $64,304,000 | 3,849 |
Total time and savings deposits | $74,328,000 | 5,010 |
Noninterest-bearing deposits | $4,225,000 | 6,782 |
Interest-bearing deposits | $88,216,000 | 4,525 |
Retail deposits | $63,592,000 | 5,176 |
Estimated insured deposits | $82,341,000 | 4,329 |
IRAs and Keogh plan accounts | $9,851,000 | 2,747 |
Brokered deposits | $931,000 | 3,440 |
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 | $98,587,000 | 4,659 |
Deposits held in domestic offices | $98,587,000 | 4,656 |
Individuals, partnerships, and corporations | $98,587,000 | 4,380 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,060,000 | 4,837 |
Demand deposits | $4,853,000 | 6,529 |
Nontransaction accounts | $79,527,000 | 4,419 |
Money market deposit accounts (MMDAs) | $52,000 | 7,812 |
Other savings deposits (excluding MMDAs) | $9,903,000 | 3,579 |
Total time deposits | $69,572,000 | 3,681 |
Total time and savings deposits | $79,527,000 | 4,817 |
Noninterest-bearing deposits | $4,853,000 | 6,604 |
Interest-bearing deposits | $93,734,000 | 4,340 |
Retail deposits | $65,577,000 | 5,103 |
Estimated insured deposits | $84,741,000 | 4,255 |
IRAs and Keogh plan accounts | $9,349,000 | 2,797 |
Brokered deposits | $4,984,000 | 2,669 |
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 | $101,052,000 | 4,517 |
Deposits held in domestic offices | $101,052,000 | 4,514 |
Individuals, partnerships, and corporations | $101,052,000 | 4,204 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,093,000 | 5,372 |
Demand deposits | $3,694,000 | 7,038 |
Nontransaction accounts | $84,959,000 | 4,128 |
Money market deposit accounts (MMDAs) | $52,000 | 7,853 |
Other savings deposits (excluding MMDAs) | $7,194,000 | 4,139 |
Total time deposits | $77,713,000 | 3,300 |
Total time and savings deposits | $84,959,000 | 4,524 |
Noninterest-bearing deposits | $3,694,000 | 7,091 |
Interest-bearing deposits | $97,358,000 | 4,164 |
Retail deposits | $62,705,000 | 5,198 |
Estimated insured deposits | $83,729,000 | 4,238 |
IRAs and Keogh plan accounts | $9,195,000 | 2,730 |
Brokered deposits | $7,512,000 | 2,360 |
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 | $102,500,000 | 4,446 |
Deposits held in domestic offices | $102,500,000 | 4,442 |
Individuals, partnerships, and corporations | $102,500,000 | 4,139 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,288,000 | 5,057 |
Demand deposits | $4,629,000 | 6,651 |
Nontransaction accounts | $85,212,000 | 4,122 |
Money market deposit accounts (MMDAs) | $52,000 | 7,920 |
Other savings deposits (excluding MMDAs) | $7,460,000 | 4,092 |
Total time deposits | $77,700,000 | 3,246 |
Total time and savings deposits | $85,212,000 | 4,487 |
Noninterest-bearing deposits | $4,629,000 | 6,731 |
Interest-bearing deposits | $97,871,000 | 4,098 |
Retail deposits | $64,871,000 | 5,072 |
Estimated insured deposits | $85,549,000 | 4,162 |
IRAs and Keogh plan accounts | $8,757,000 | 2,807 |
Brokered deposits | $6,652,000 | 2,268 |
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 | $105,705,000 | 4,356 |
Deposits held in domestic offices | $105,705,000 | 4,352 |
Individuals, partnerships, and corporations | $105,705,000 | 4,069 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,794,000 | 4,911 |
Demand deposits | $4,880,000 | 6,597 |
Nontransaction accounts | $86,911,000 | 4,067 |
Money market deposit accounts (MMDAs) | $52,000 | 7,982 |
Other savings deposits (excluding MMDAs) | $7,819,000 | 4,021 |
Total time deposits | $79,040,000 | 3,148 |
Total time and savings deposits | $86,911,000 | 4,437 |
Noninterest-bearing deposits | $4,880,000 | 6,685 |
Interest-bearing deposits | $100,825,000 | 4,038 |
Retail deposits | $66,143,000 | 5,023 |
Estimated insured deposits | $83,961,000 | 4,203 |
IRAs and Keogh plan accounts | $8,931,000 | 2,748 |
Brokered deposits | $9,595,000 | 1,761 |
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 | $106,898,000 | 4,327 |
Deposits held in domestic offices | $106,898,000 | 4,323 |
Individuals, partnerships, and corporations | $106,898,000 | 4,048 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,407,000 | 5,139 |
Demand deposits | $4,420,000 | 6,770 |
Nontransaction accounts | $89,491,000 | 3,992 |
Money market deposit accounts (MMDAs) | $52,000 | 8,016 |
Other savings deposits (excluding MMDAs) | $7,815,000 | 3,963 |
Total time deposits | $81,624,000 | 3,084 |
Total time and savings deposits | $89,491,000 | 4,351 |
Noninterest-bearing deposits | $4,420,000 | 6,849 |
Interest-bearing deposits | $102,478,000 | 3,994 |
Retail deposits | $66,037,000 | 5,006 |
Estimated insured deposits | $84,377,000 | 4,177 |
IRAs and Keogh plan accounts | $8,590,000 | 2,813 |
Brokered deposits | $10,986,000 | 1,567 |
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 | $104,661,000 | 4,348 |
Deposits held in domestic offices | $104,661,000 | 4,346 |
Individuals, partnerships, and corporations | $104,661,000 | 4,074 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,964,000 | 5,396 |
Demand deposits | $3,827,000 | 7,102 |
Nontransaction accounts | $88,697,000 | 3,972 |
Money market deposit accounts (MMDAs) | $55,000 | 8,035 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 3,996 |
Total time deposits | $81,200,000 | 3,059 |
Total time and savings deposits | $88,697,000 | 4,328 |
Noninterest-bearing deposits | $3,827,000 | 7,168 |
Interest-bearing deposits | $100,834,000 | 3,985 |
Retail deposits | $63,764,000 | 5,088 |
Estimated insured deposits | $82,497,000 | 4,168 |
IRAs and Keogh plan accounts | $8,527,000 | 2,781 |
Brokered deposits | $12,480,000 | 1,436 |
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 | $104,320,000 | 4,322 |
Deposits held in domestic offices | $104,320,000 | 4,319 |
Individuals, partnerships, and corporations | $104,320,000 | 4,066 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,779,000 | 5,325 |
Demand deposits | $5,077,000 | 6,493 |
Nontransaction accounts | $88,541,000 | 3,975 |
Money market deposit accounts (MMDAs) | $56,000 | 8,050 |
Other savings deposits (excluding MMDAs) | $7,744,000 | 3,957 |
Total time deposits | $80,741,000 | 3,070 |
Total time and savings deposits | $88,541,000 | 4,315 |
Noninterest-bearing deposits | $5,077,000 | 6,597 |
Interest-bearing deposits | $99,243,000 | 4,015 |
Retail deposits | $63,092,000 | 5,076 |
Estimated insured deposits | $73,414,000 | 4,496 |
IRAs and Keogh plan accounts | $8,658,000 | 2,755 |
Brokered deposits | $12,639,000 | 1,407 |
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 | $104,511,000 | 4,320 |
Deposits held in domestic offices | $104,511,000 | 4,318 |
Individuals, partnerships, and corporations | $104,511,000 | 4,066 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,668,000 | 5,280 |
Demand deposits | $5,521,000 | 6,381 |
Nontransaction accounts | $87,843,000 | 3,976 |
Money market deposit accounts (MMDAs) | $55,000 | 8,096 |
Other savings deposits (excluding MMDAs) | $8,596,000 | 3,838 |
Total time deposits | $79,192,000 | 3,112 |
Total time and savings deposits | $87,843,000 | 4,320 |
Noninterest-bearing deposits | $5,521,000 | 6,479 |
Interest-bearing deposits | $98,990,000 | 4,024 |
Retail deposits | $77,510,000 | 4,493 |
Estimated insured deposits | $82,719,000 | 4,176 |
IRAs and Keogh plan accounts | $8,741,000 | 2,757 |
Brokered deposits | $13,541,000 | 1,379 |
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 | $107,265,000 | 4,274 |
Deposits held in domestic offices | $107,265,000 | 4,273 |
Individuals, partnerships, and corporations | $107,265,000 | 3,985 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,014,000 | 5,319 |
Demand deposits | $5,232,000 | 6,499 |
Nontransaction accounts | $90,251,000 | 3,907 |
Money market deposit accounts (MMDAs) | $40,000 | 8,135 |
Other savings deposits (excluding MMDAs) | $9,058,000 | 3,766 |
Total time deposits | $81,153,000 | 3,019 |
Total time and savings deposits | $90,251,000 | 4,250 |
Noninterest-bearing deposits | $5,232,000 | 6,588 |
Interest-bearing deposits | $102,033,000 | 3,942 |
Retail deposits | $79,939,000 | 4,428 |
Estimated insured deposits | $83,920,000 | 4,115 |
IRAs and Keogh plan accounts | $9,228,000 | 2,585 |
Brokered deposits | $14,969,000 | 1,297 |
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 | $101,109,000 | 4,410 |
Deposits held in domestic offices | $101,109,000 | 4,408 |
Individuals, partnerships, and corporations | $101,109,000 | 4,138 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,603,000 | 5,626 |
Demand deposits | $4,228,000 | 7,013 |
Nontransaction accounts | $85,506,000 | 3,991 |
Money market deposit accounts (MMDAs) | $40,000 | 8,162 |
Other savings deposits (excluding MMDAs) | $8,837,000 | 3,790 |
Total time deposits | $76,629,000 | 3,126 |
Total time and savings deposits | $85,506,000 | 4,348 |
Noninterest-bearing deposits | $4,228,000 | 7,075 |
Interest-bearing deposits | $96,881,000 | 4,015 |
Retail deposits | $69,311,000 | 4,770 |
Estimated insured deposits | $80,211,000 | 4,205 |
IRAs and Keogh plan accounts | $9,172,000 | 2,565 |
Brokered deposits | $15,360,000 | 1,277 |
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 | $110,247,000 | 4,108 |
Deposits held in domestic offices | $110,247,000 | 4,104 |
Individuals, partnerships, and corporations | $110,247,000 | 3,848 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,030,000 | 5,118 |
Demand deposits | $5,624,000 | 6,359 |
Nontransaction accounts | $92,217,000 | 3,749 |
Money market deposit accounts (MMDAs) | $58,000 | 8,199 |
Other savings deposits (excluding MMDAs) | $8,987,000 | 3,831 |
Total time deposits | $83,172,000 | 2,845 |
Total time and savings deposits | $92,217,000 | 4,099 |
Noninterest-bearing deposits | $5,624,000 | 6,446 |
Interest-bearing deposits | $104,623,000 | 3,765 |
Retail deposits | $71,039,000 | 4,627 |
Estimated insured deposits | $82,939,000 | 4,061 |
IRAs and Keogh plan accounts | $9,158,000 | 2,546 |
Brokered deposits | $20,965,000 | 1,055 |
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 | $104,907,000 | 4,228 |
Deposits held in domestic offices | $104,907,000 | 4,224 |
Individuals, partnerships, and corporations | $104,907,000 | 3,966 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,752,000 | 5,467 |
Demand deposits | $4,140,000 | 7,061 |
Nontransaction accounts | $88,155,000 | 3,802 |
Money market deposit accounts (MMDAs) | $60,000 | 8,229 |
Other savings deposits (excluding MMDAs) | $9,426,000 | 3,787 |
Total time deposits | $78,669,000 | 2,912 |
Total time and savings deposits | $88,155,000 | 4,183 |
Noninterest-bearing deposits | $4,140,000 | 7,113 |
Interest-bearing deposits | $100,767,000 | 3,853 |
Retail deposits | $69,861,000 | 4,707 |
Estimated insured deposits | $80,061,000 | 4,159 |
IRAs and Keogh plan accounts | $9,057,000 | 2,533 |
Brokered deposits | $21,073,000 | 1,000 |
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 | $100,506,000 | 4,367 |
Deposits held in domestic offices | $100,506,000 | 4,362 |
Individuals, partnerships, and corporations | $100,506,000 | 4,060 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,688,000 | 5,343 |
Demand deposits | $4,803,000 | 6,809 |
Nontransaction accounts | $82,818,000 | 3,941 |
Money market deposit accounts (MMDAs) | $73,000 | 8,227 |
Other savings deposits (excluding MMDAs) | $9,907,000 | 3,752 |
Total time deposits | $72,838,000 | 3,024 |
Total time and savings deposits | $82,818,000 | 4,375 |
Noninterest-bearing deposits | $4,803,000 | 6,869 |
Interest-bearing deposits | $95,703,000 | 3,967 |
Retail deposits | $70,224,000 | 4,712 |
Estimated insured deposits | $79,624,000 | 4,148 |
IRAs and Keogh plan accounts | $9,181,000 | 2,450 |
Brokered deposits | $17,148,000 | 1,050 |
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 | $96,756,000 | 4,444 |
Deposits held in domestic offices | $96,756,000 | 4,441 |
Individuals, partnerships, and corporations | $96,756,000 | 4,153 |
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 | $17,464,000 | 5,493 |
Demand deposits | $5,488,000 | 6,660 |
Nontransaction accounts | $79,292,000 | 3,989 |
Money market deposit accounts (MMDAs) | $76,000 | 8,263 |
Other savings deposits (excluding MMDAs) | $9,752,000 | 3,771 |
Total time deposits | $69,464,000 | 3,052 |
Total time and savings deposits | $79,292,000 | 4,451 |
Noninterest-bearing deposits | $5,488,000 | 6,733 |
Interest-bearing deposits | $91,268,000 | 4,066 |
Retail deposits | $67,385,000 | 4,857 |
Estimated insured deposits | $78,485,000 | 4,171 |
IRAs and Keogh plan accounts | $9,685,000 | 2,299 |
Brokered deposits | $13,579,000 | 1,134 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $101,367,000 | 4,246 |
Deposits held in domestic offices | $101,367,000 | 4,241 |
Individuals, partnerships, and corporations | $101,367,000 | 3,963 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,568,000 | 5,729 |
Demand deposits | $4,475,000 | 6,958 |
Nontransaction accounts | $85,799,000 | 3,718 |
Money market deposit accounts (MMDAs) | $81,000 | 8,276 |
Other savings deposits (excluding MMDAs) | $10,359,000 | 3,674 |
Total time deposits | $75,359,000 | 2,779 |
Total time and savings deposits | $85,799,000 | 4,168 |
Noninterest-bearing deposits | $4,475,000 | 7,011 |
Interest-bearing deposits | $96,892,000 | 3,832 |
Retail deposits | $66,911,000 | 4,821 |
Estimated insured deposits | $77,711,000 | 4,177 |
IRAs and Keogh plan accounts | $10,066,000 | 2,224 |
Brokered deposits | $19,419,000 | 889 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $100,791,000 | 4,203 |
Deposits held in domestic offices | $100,791,000 | 4,200 |
Individuals, partnerships, and corporations | $100,791,000 | 3,914 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,035,000 | 5,623 |
Demand deposits | $4,859,000 | 6,765 |
Nontransaction accounts | $84,756,000 | 3,697 |
Money market deposit accounts (MMDAs) | $59,000 | 8,294 |
Other savings deposits (excluding MMDAs) | $11,030,000 | 3,603 |
Total time deposits | $73,667,000 | 2,763 |
Total time and savings deposits | $84,756,000 | 4,164 |
Noninterest-bearing deposits | $4,859,000 | 6,806 |
Interest-bearing deposits | $95,932,000 | 3,826 |
Retail deposits | $60,993,000 | 5,104 |
Estimated insured deposits | $75,993,000 | 4,200 |
IRAs and Keogh plan accounts | $10,011,000 | 2,218 |
Brokered deposits | $20,364,000 | 809 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $104,089,000 | 4,117 |
Deposits held in domestic offices | $104,089,000 | 4,113 |
Individuals, partnerships, and corporations | $104,089,000 | 3,816 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,852,000 | 5,899 |
Demand deposits | $4,293,000 | 7,040 |
Nontransaction accounts | $89,237,000 | 3,548 |
Money market deposit accounts (MMDAs) | $59,000 | 8,353 |
Other savings deposits (excluding MMDAs) | $11,547,000 | 3,566 |
Total time deposits | $77,631,000 | 2,598 |
Total time and savings deposits | $89,237,000 | 4,029 |
Noninterest-bearing deposits | $4,293,000 | 7,076 |
Interest-bearing deposits | $99,796,000 | 3,729 |
Retail deposits | $61,307,000 | 5,133 |
Estimated insured deposits | $76,307,000 | 4,211 |
IRAs and Keogh plan accounts | $9,969,000 | 2,220 |
Brokered deposits | $24,348,000 | 674 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $104,157,000 | 4,087 |
Deposits held in domestic offices | $104,157,000 | 4,083 |
Individuals, partnerships, and corporations | $104,158,000 | 3,786 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,796,000 | 5,778 |
Demand deposits | $4,882,000 | 6,879 |
Nontransaction accounts | $88,362,000 | 3,513 |
Money market deposit accounts (MMDAs) | $59,000 | 8,393 |
Other savings deposits (excluding MMDAs) | $11,282,000 | 3,595 |
Total time deposits | $77,021,000 | 2,544 |
Total time and savings deposits | $88,362,000 | 4,031 |
Noninterest-bearing deposits | $4,882,000 | 6,938 |
Interest-bearing deposits | $99,275,000 | 3,719 |
Retail deposits | $61,244,000 | 5,174 |
Estimated insured deposits | $76,644,000 | 4,183 |
IRAs and Keogh plan accounts | $10,423,000 | 2,136 |
Brokered deposits | $24,177,000 | 641 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $98,130,000 | 4,232 |
Deposits held in domestic offices | $98,130,000 | 4,229 |
Individuals, partnerships, and corporations | $98,130,000 | 3,935 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,914,000 | 5,820 |
Demand deposits | $4,296,000 | 7,018 |
Nontransaction accounts | $83,216,000 | 3,692 |
Money market deposit accounts (MMDAs) | $59,000 | 8,429 |
Other savings deposits (excluding MMDAs) | $11,893,000 | 3,502 |
Total time deposits | $71,264,000 | 2,704 |
Total time and savings deposits | $83,216,000 | 4,184 |
Noninterest-bearing deposits | $4,296,000 | 7,058 |
Interest-bearing deposits | $93,834,000 | 3,849 |
Retail deposits | $61,428,000 | 5,119 |
Estimated insured deposits | $76,528,000 | 4,165 |
IRAs and Keogh plan accounts | $10,485,000 | 2,129 |
Brokered deposits | $18,279,000 | 718 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $98,357,000 | 4,207 |
Deposits held in domestic offices | $98,357,000 | 4,204 |
Individuals, partnerships, and corporations | $98,357,000 | 3,918 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,134,000 | 5,991 |
Demand deposits | $3,474,000 | 7,406 |
Nontransaction accounts | $84,223,000 | 3,632 |
Money market deposit accounts (MMDAs) | $57,000 | 8,479 |
Other savings deposits (excluding MMDAs) | $11,904,000 | 3,527 |
Total time deposits | $72,262,000 | 2,649 |
Total time and savings deposits | $84,223,000 | 4,123 |
Noninterest-bearing deposits | $3,474,000 | 7,438 |
Interest-bearing deposits | $94,883,000 | 3,810 |
Retail deposits | $61,941,000 | 5,115 |
Estimated insured deposits | $76,741,000 | 4,193 |
IRAs and Keogh plan accounts | $10,817,000 | 2,087 |
Brokered deposits | $18,329,000 | 652 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $98,589,000 | 4,206 |
Deposits held in domestic offices | $98,589,000 | 4,202 |
Individuals, partnerships, and corporations | $98,589,000 | 3,899 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,455,000 | 5,916 |
Demand deposits | $4,068,000 | 7,110 |
Nontransaction accounts | $84,134,000 | 3,632 |
Money market deposit accounts (MMDAs) | $56,000 | 8,525 |
Other savings deposits (excluding MMDAs) | $11,563,000 | 3,582 |
Total time deposits | $72,515,000 | 2,659 |
Total time and savings deposits | $84,134,000 | 4,151 |
Noninterest-bearing deposits | $4,068,000 | 7,143 |
Interest-bearing deposits | $94,521,000 | 3,822 |
Retail deposits | $62,592,000 | 5,098 |
Estimated insured deposits | $76,992,000 | 4,187 |
IRAs and Keogh plan accounts | $10,789,000 | 2,100 |
Brokered deposits | $17,405,000 | 641 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $90,626,000 | 4,471 |
Deposits held in domestic offices | $90,626,000 | 4,468 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $90,626,000 | 3,924 |
Retail deposits | $73,370,000 | 4,540 |
Estimated insured deposits | $86,570,000 | 3,824 |
IRAs and Keogh plan accounts | $11,059,000 | 2,069 |
Brokered deposits | $9,357,000 | 833 |
Fully insured brokered deposits | $9,357,000 | 734 |
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 | $93,627,000 | 4,329 |
Deposits held in domestic offices | $93,627,000 | 4,326 |
Individuals, partnerships, and corporations | $0 | 9,162 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $93,627,000 | 3,827 |
Retail deposits | $75,872,000 | 4,425 |
Estimated insured deposits | $85,172,000 | 3,884 |
IRAs and Keogh plan accounts | $11,363,000 | 2,047 |
Brokered deposits | $7,382,000 | 883 |
Fully insured brokered deposits | $7,382,000 | 769 |
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 | $100,468,000 | 4,123 |
Deposits held in domestic offices | $100,468,000 | 4,121 |
Individuals, partnerships, and corporations | $0 | 9,192 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $100,468,000 | 3,615 |
Retail deposits | $76,163,000 | 4,401 |
Estimated insured deposits | $91,663,000 | 3,655 |
IRAs and Keogh plan accounts | $13,615,000 | 1,753 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $101,594,000 | 4,050 |
Deposits held in domestic offices | $101,594,000 | 4,047 |
Individuals, partnerships, and corporations | $0 | 9,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $101,594,000 | 3,570 |
Retail deposits | $76,937,000 | 4,349 |
Estimated insured deposits | $92,237,000 | 3,612 |
IRAs and Keogh plan accounts | $13,701,000 | 1,725 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $98,270,000 | 4,116 |
Deposits held in domestic offices | $98,270,000 | 4,111 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $98,270,000 | 3,603 |
Retail deposits | $75,078,000 | 4,376 |
Estimated insured deposits | $90,678,000 | 3,624 |
IRAs and Keogh plan accounts | $14,031,000 | 1,652 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $100,506,000 | 3,921 |
Deposits held in domestic offices | $100,506,000 | 3,915 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $100,506,000 | 3,395 |
Retail deposits | $77,646,000 | 4,138 |
Estimated insured deposits | $93,946,000 | 3,458 |
IRAs and Keogh plan accounts | $14,655,000 | 1,522 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $104,006,000 | 3,655 |
Deposits held in domestic offices | $104,006,000 | 3,651 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $104,006,000 | 3,179 |
Retail deposits | $82,270,000 | 3,832 |
Estimated insured deposits | $99,370,000 | 3,208 |
IRAs and Keogh plan accounts | $15,493,000 | 1,403 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $110,428,000 | 3,412 |
Deposits held in domestic offices | $110,428,000 | 3,409 |
Individuals, partnerships, and corporations | $0 | 10,135 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $110,428,000 | 2,954 |
Retail deposits | $92,358,000 | 3,449 |
Estimated insured deposits | $107,558,000 | 2,933 |
IRAs and Keogh plan accounts | $18,185,000 | 1,257 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $124,395,000 | 3,051 |
Deposits held in domestic offices | $124,395,000 | 3,045 |
Individuals, partnerships, and corporations | $0 | 10,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $124,395,000 | 2,607 |
Retail deposits | $113,222,000 | 2,866 |
Estimated insured deposits | $120,822,000 | 2,616 |
IRAs and Keogh plan accounts | $19,123,000 | 1,236 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $130,826,000 | 2,856 |
Deposits held in domestic offices | $130,826,000 | 2,850 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $130,826,000 | 2,455 |
Retail deposits | $114,679,000 | 2,805 |
Estimated insured deposits | $124,879,000 | 2,517 |
IRAs and Keogh plan accounts | $20,575,000 | 1,238 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $65,145,000 | 5,484 |
Deposits held in domestic offices | $65,145,000 | 5,474 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $65,145,000 | 4,847 |
Retail deposits | $62,943,000 | 5,062 |
Estimated insured deposits | $64,543,000 | 4,943 |
IRAs and Keogh plan accounts | $8,719,000 | 2,862 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $65,382,000 | 5,560 |
Deposits held in domestic offices | $65,382,000 | 5,550 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $65,382,000 | 4,918 |
Retail deposits | $61,582,000 | 5,272 |
Estimated insured deposits | $62,982,000 | 5,180 |
IRAs and Keogh plan accounts | $8,382,000 | 3,035 |
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 | $69,047,000 | 5,280 |
Deposits held in domestic offices | $69,047,000 | 5,273 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $69,047,000 | 4,610 |
Retail deposits | $66,656,000 | 4,994 |
Estimated insured deposits | $68,256,000 | 4,785 |
IRAs and Keogh plan accounts | $7,930,000 | 3,101 |
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 | $66,485,000 | 5,647 |
Deposits held in domestic offices | $66,485,000 | 5,637 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $66,485,000 | 4,963 |
Retail deposits | $64,906,000 | 5,281 |
Estimated insured deposits | $66,106,000 | 5,078 |
IRAs and Keogh plan accounts | $7,727,000 | 3,350 |
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 | $71,747,000 | 5,383 |
Deposits held in domestic offices | $71,747,000 | 5,373 |
Individuals, partnerships, and corporations | $71,747,000 | 5,099 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,767,000 | 4,833 |
Noninterest-bearing deposits | $980,000 | 12,396 |
Interest-bearing deposits | $70,767,000 | 4,828 |
Retail deposits | $70,495,000 | 5,030 |
Estimated insured deposits | $71,495,000 | 4,909 |
IRAs and Keogh plan accounts | $7,310,000 | 3,708 |
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 |