Home > Southport Bank > Total Deposits
Southport Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $241,997,000 | 2,281 |
Deposits held in domestic offices | $241,997,000 | 2,281 |
Individuals, partnerships, and corporations | $241,997,000 | 2,066 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $98,638,000 | 1,578 |
Demand deposits | $45,373,000 | 2,027 |
Nontransaction accounts | $143,359,000 | 2,354 |
Money market deposit accounts (MMDAs) | $71,406,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $16,251,000 | 3,151 |
Total time deposits | $55,702,000 | 2,570 |
Total time and savings deposits | $196,624,000 | 2,204 |
Noninterest-bearing deposits | $45,374,000 | 2,334 |
Interest-bearing deposits | $196,624,000 | 2,199 |
Retail deposits | $235,237,000 | 2,145 |
Estimated insured deposits | $193,892,000 | 2,224 |
IRAs and Keogh plan accounts | $10,446,000 | 1,952 |
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 | $243,755,000 | 2,259 |
Deposits held in domestic offices | $243,755,000 | 2,259 |
Individuals, partnerships, and corporations | $243,660,000 | 2,055 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $95,000 | 5,210 |
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 | $97,770,000 | 1,524 |
Demand deposits | $50,612,000 | 1,783 |
Nontransaction accounts | $145,985,000 | 2,342 |
Money market deposit accounts (MMDAs) | $72,168,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $16,097,000 | 3,189 |
Total time deposits | $57,720,000 | 2,536 |
Total time and savings deposits | $193,143,000 | 2,231 |
Noninterest-bearing deposits | $50,479,000 | 2,121 |
Interest-bearing deposits | $193,275,000 | 2,215 |
Retail deposits | $237,711,000 | 2,121 |
Estimated insured deposits | $196,786,000 | 2,192 |
IRAs and Keogh plan accounts | $10,575,000 | 1,976 |
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 | $233,357,000 | 2,341 |
Deposits held in domestic offices | $233,357,000 | 2,341 |
Individuals, partnerships, and corporations | $233,268,000 | 2,121 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $89,000 | 5,269 |
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 | $90,839,000 | 1,695 |
Demand deposits | $45,235,000 | 1,968 |
Nontransaction accounts | $142,518,000 | 2,373 |
Money market deposit accounts (MMDAs) | $67,340,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $16,568,000 | 3,169 |
Total time deposits | $58,610,000 | 2,535 |
Total time and savings deposits | $188,122,000 | 2,282 |
Noninterest-bearing deposits | $45,235,000 | 2,284 |
Interest-bearing deposits | $188,122,000 | 2,268 |
Retail deposits | $226,828,000 | 2,212 |
Estimated insured deposits | $195,165,000 | 2,217 |
IRAs and Keogh plan accounts | $10,872,000 | 1,955 |
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 | $225,500,000 | 2,430 |
Deposits held in domestic offices | $225,500,000 | 2,430 |
Individuals, partnerships, and corporations | $225,414,000 | 2,201 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $86,000 | 5,312 |
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 | $90,441,000 | 1,707 |
Demand deposits | $42,758,000 | 2,060 |
Nontransaction accounts | $135,059,000 | 2,511 |
Money market deposit accounts (MMDAs) | $63,190,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $16,247,000 | 3,213 |
Total time deposits | $55,621,000 | 2,639 |
Total time and savings deposits | $182,742,000 | 2,362 |
Noninterest-bearing deposits | $42,758,000 | 2,393 |
Interest-bearing deposits | $182,742,000 | 2,356 |
Retail deposits | $219,115,000 | 2,303 |
Estimated insured deposits | $189,368,000 | 2,285 |
IRAs and Keogh plan accounts | $10,682,000 | 1,992 |
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 | $229,341,000 | 2,381 |
Deposits held in domestic offices | $229,341,000 | 2,381 |
Individuals, partnerships, and corporations | $229,210,000 | 2,157 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $131,000 | 5,336 |
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 | $92,403,000 | 1,635 |
Demand deposits | $46,678,000 | 1,920 |
Nontransaction accounts | $136,938,000 | 2,479 |
Money market deposit accounts (MMDAs) | $68,233,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $14,993,000 | 3,291 |
Total time deposits | $53,712,000 | 2,720 |
Total time and savings deposits | $182,663,000 | 2,344 |
Noninterest-bearing deposits | $46,678,000 | 2,257 |
Interest-bearing deposits | $182,663,000 | 2,343 |
Retail deposits | $223,870,000 | 2,255 |
Estimated insured deposits | $187,245,000 | 2,292 |
IRAs and Keogh plan accounts | $10,662,000 | 2,014 |
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 | $228,268,000 | 2,386 |
Deposits held in domestic offices | $228,268,000 | 2,386 |
Individuals, partnerships, and corporations | $228,111,000 | 2,151 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $157,000 | 5,379 |
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 | $83,675,000 | 1,791 |
Demand deposits | $40,110,000 | 2,137 |
Nontransaction accounts | $144,593,000 | 2,381 |
Money market deposit accounts (MMDAs) | $75,385,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $14,697,000 | 3,315 |
Total time deposits | $54,511,000 | 2,742 |
Total time and savings deposits | $188,158,000 | 2,288 |
Noninterest-bearing deposits | $40,110,000 | 2,457 |
Interest-bearing deposits | $188,159,000 | 2,268 |
Retail deposits | $223,057,000 | 2,240 |
Estimated insured deposits | $187,370,000 | 2,289 |
IRAs and Keogh plan accounts | $10,880,000 | 2,021 |
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 | $232,675,000 | 2,342 |
Deposits held in domestic offices | $232,675,000 | 2,342 |
Individuals, partnerships, and corporations | $232,473,000 | 2,106 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $202,000 | 5,436 |
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 | $79,168,000 | 1,869 |
Demand deposits | $38,644,000 | 2,164 |
Nontransaction accounts | $153,507,000 | 2,300 |
Money market deposit accounts (MMDAs) | $76,538,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $14,448,000 | 3,344 |
Total time deposits | $62,521,000 | 2,494 |
Total time and savings deposits | $194,031,000 | 2,239 |
Noninterest-bearing deposits | $38,644,000 | 2,480 |
Interest-bearing deposits | $194,031,000 | 2,220 |
Retail deposits | $226,324,000 | 2,209 |
Estimated insured deposits | $191,869,000 | 2,249 |
IRAs and Keogh plan accounts | $11,331,000 | 1,963 |
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 | $226,212,000 | 2,409 |
Deposits held in domestic offices | $226,212,000 | 2,409 |
Individuals, partnerships, and corporations | $225,961,000 | 2,177 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $251,000 | 5,433 |
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 | $72,229,000 | 2,091 |
Demand deposits | $37,280,000 | 2,223 |
Nontransaction accounts | $153,983,000 | 2,307 |
Money market deposit accounts (MMDAs) | $77,919,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $13,152,000 | 3,538 |
Total time deposits | $62,912,000 | 2,484 |
Total time and savings deposits | $188,932,000 | 2,302 |
Noninterest-bearing deposits | $37,276,000 | 2,538 |
Interest-bearing deposits | $188,936,000 | 2,283 |
Retail deposits | $220,426,000 | 2,292 |
Estimated insured deposits | $188,400,000 | 2,277 |
IRAs and Keogh plan accounts | $11,323,000 | 1,976 |
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 | $223,568,000 | 2,413 |
Deposits held in domestic offices | $223,568,000 | 2,413 |
Individuals, partnerships, and corporations | $223,302,000 | 2,194 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $266,000 | 5,468 |
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 | $69,975,000 | 2,174 |
Demand deposits | $49,315,000 | 1,749 |
Nontransaction accounts | $153,593,000 | 2,297 |
Money market deposit accounts (MMDAs) | $78,692,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $13,005,000 | 3,506 |
Total time deposits | $61,896,000 | 2,530 |
Total time and savings deposits | $174,253,000 | 2,433 |
Noninterest-bearing deposits | $49,310,000 | 2,123 |
Interest-bearing deposits | $174,258,000 | 2,430 |
Retail deposits | $218,543,000 | 2,287 |
Estimated insured deposits | $189,301,000 | 2,265 |
IRAs and Keogh plan accounts | $11,366,000 | 1,980 |
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 | $219,009,000 | 2,451 |
Deposits held in domestic offices | $219,009,000 | 2,451 |
Individuals, partnerships, and corporations | $218,342,000 | 2,227 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $667,000 | 5,373 |
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 | $63,337,000 | 2,304 |
Demand deposits | $46,649,000 | 1,768 |
Nontransaction accounts | $155,672,000 | 2,291 |
Money market deposit accounts (MMDAs) | $77,642,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $13,827,000 | 3,407 |
Total time deposits | $64,203,000 | 2,491 |
Total time and savings deposits | $172,360,000 | 2,460 |
Noninterest-bearing deposits | $46,649,000 | 2,164 |
Interest-bearing deposits | $172,361,000 | 2,454 |
Retail deposits | $213,693,000 | 2,323 |
Estimated insured deposits | $190,131,000 | 2,258 |
IRAs and Keogh plan accounts | $11,513,000 | 1,995 |
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 | $215,570,000 | 2,493 |
Deposits held in domestic offices | $215,570,000 | 2,492 |
Individuals, partnerships, and corporations | $214,620,000 | 2,254 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $950,000 | 5,316 |
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 | $54,330,000 | 2,627 |
Demand deposits | $41,459,000 | 1,972 |
Nontransaction accounts | $161,240,000 | 2,251 |
Money market deposit accounts (MMDAs) | $78,282,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $13,155,000 | 3,519 |
Total time deposits | $69,803,000 | 2,352 |
Total time and savings deposits | $174,111,000 | 2,453 |
Noninterest-bearing deposits | $41,457,000 | 2,339 |
Interest-bearing deposits | $174,113,000 | 2,448 |
Retail deposits | $209,764,000 | 2,374 |
Estimated insured deposits | $191,913,000 | 2,255 |
IRAs and Keogh plan accounts | $12,079,000 | 1,935 |
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 | $219,820,000 | 2,475 |
Deposits held in domestic offices | $219,820,000 | 2,475 |
Individuals, partnerships, and corporations | $218,886,000 | 2,237 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $934,000 | 5,358 |
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 | $54,309,000 | 2,636 |
Demand deposits | $46,018,000 | 1,742 |
Nontransaction accounts | $165,511,000 | 2,230 |
Money market deposit accounts (MMDAs) | $79,689,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $13,748,000 | 3,458 |
Total time deposits | $72,074,000 | 2,312 |
Total time and savings deposits | $173,802,000 | 2,489 |
Noninterest-bearing deposits | $45,880,000 | 2,148 |
Interest-bearing deposits | $173,940,000 | 2,464 |
Retail deposits | $214,272,000 | 2,340 |
Estimated insured deposits | $194,411,000 | 2,243 |
IRAs and Keogh plan accounts | $12,329,000 | 1,918 |
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 | $222,695,000 | 2,438 |
Deposits held in domestic offices | $222,695,000 | 2,437 |
Individuals, partnerships, and corporations | $219,893,000 | 2,222 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $802,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,375 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,661,000 | 2,272 |
Demand deposits | $55,430,000 | 1,415 |
Nontransaction accounts | $159,034,000 | 2,302 |
Money market deposit accounts (MMDAs) | $63,864,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $12,122,000 | 3,638 |
Total time deposits | $83,047,000 | 2,056 |
Total time and savings deposits | $167,265,000 | 2,559 |
Noninterest-bearing deposits | $55,410,000 | 1,837 |
Interest-bearing deposits | $167,285,000 | 2,547 |
Retail deposits | $215,829,000 | 2,320 |
Estimated insured deposits | $199,712,000 | 2,194 |
IRAs and Keogh plan accounts | $12,797,000 | 1,871 |
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 | $221,039,000 | 2,460 |
Deposits held in domestic offices | $221,039,000 | 2,460 |
Individuals, partnerships, and corporations | $217,939,000 | 2,250 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,100,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,400 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,096,000 | 2,464 |
Demand deposits | $47,572,000 | 1,595 |
Nontransaction accounts | $164,943,000 | 2,274 |
Money market deposit accounts (MMDAs) | $67,792,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $12,259,000 | 3,627 |
Total time deposits | $84,892,000 | 2,045 |
Total time and savings deposits | $173,467,000 | 2,500 |
Noninterest-bearing deposits | $47,550,000 | 2,026 |
Interest-bearing deposits | $173,489,000 | 2,489 |
Retail deposits | $214,737,000 | 2,324 |
Estimated insured deposits | $202,314,000 | 2,180 |
IRAs and Keogh plan accounts | $13,004,000 | 1,880 |
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 | $218,571,000 | 2,480 |
Deposits held in domestic offices | $218,571,000 | 2,479 |
Individuals, partnerships, and corporations | $215,559,000 | 2,265 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,012,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,391 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,590,000 | 2,483 |
Demand deposits | $47,275,000 | 1,589 |
Nontransaction accounts | $162,981,000 | 2,296 |
Money market deposit accounts (MMDAs) | $68,209,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $11,475,000 | 3,764 |
Total time deposits | $83,297,000 | 2,120 |
Total time and savings deposits | $171,296,000 | 2,536 |
Noninterest-bearing deposits | $47,275,000 | 2,030 |
Interest-bearing deposits | $171,296,000 | 2,518 |
Retail deposits | $212,700,000 | 2,343 |
Estimated insured deposits | $198,297,000 | 2,234 |
IRAs and Keogh plan accounts | $12,864,000 | 1,930 |
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 | $214,023,000 | 2,540 |
Deposits held in domestic offices | $214,023,000 | 2,540 |
Individuals, partnerships, and corporations | $212,072,000 | 2,316 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,201,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,835 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,673,000 | 2,685 |
Demand deposits | $43,017,000 | 1,745 |
Nontransaction accounts | $162,350,000 | 2,324 |
Money market deposit accounts (MMDAs) | $68,655,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $11,030,000 | 3,860 |
Total time deposits | $82,664,000 | 2,178 |
Total time and savings deposits | $171,006,000 | 2,569 |
Noninterest-bearing deposits | $43,017,000 | 2,167 |
Interest-bearing deposits | $171,006,000 | 2,550 |
Retail deposits | $208,462,000 | 2,416 |
Estimated insured deposits | $196,605,000 | 2,269 |
IRAs and Keogh plan accounts | $12,920,000 | 1,947 |
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 | $210,402,000 | 2,561 |
Deposits held in domestic offices | $210,402,000 | 2,561 |
Individuals, partnerships, and corporations | $208,795,000 | 2,323 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $857,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,835 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,757,000 | 2,534 |
Demand deposits | $44,271,000 | 1,642 |
Nontransaction accounts | $156,645,000 | 2,371 |
Money market deposit accounts (MMDAs) | $69,530,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $10,333,000 | 3,927 |
Total time deposits | $76,782,000 | 2,352 |
Total time and savings deposits | $166,131,000 | 2,615 |
Noninterest-bearing deposits | $44,271,000 | 2,096 |
Interest-bearing deposits | $166,131,000 | 2,594 |
Retail deposits | $206,897,000 | 2,410 |
Estimated insured deposits | $193,992,000 | 2,270 |
IRAs and Keogh plan accounts | $12,793,000 | 1,990 |
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 | $208,487,000 | 2,573 |
Deposits held in domestic offices | $208,487,000 | 2,572 |
Individuals, partnerships, and corporations | $206,713,000 | 2,348 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,024,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,846 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,424,000 | 2,841 |
Demand deposits | $38,638,000 | 1,849 |
Nontransaction accounts | $162,063,000 | 2,338 |
Money market deposit accounts (MMDAs) | $69,328,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $10,192,000 | 3,955 |
Total time deposits | $82,543,000 | 2,254 |
Total time and savings deposits | $169,849,000 | 2,584 |
Noninterest-bearing deposits | $38,637,000 | 2,315 |
Interest-bearing deposits | $169,851,000 | 2,550 |
Retail deposits | $204,573,000 | 2,429 |
Estimated insured deposits | $195,651,000 | 2,263 |
IRAs and Keogh plan accounts | $12,740,000 | 2,044 |
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 | $204,791,000 | 2,614 |
Deposits held in domestic offices | $204,791,000 | 2,613 |
Individuals, partnerships, and corporations | $204,020,000 | 2,365 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $771,000 | 5,713 |
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 | $43,995,000 | 2,944 |
Demand deposits | $36,446,000 | 1,896 |
Nontransaction accounts | $160,796,000 | 2,363 |
Money market deposit accounts (MMDAs) | $63,090,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $10,717,000 | 3,859 |
Total time deposits | $86,989,000 | 2,194 |
Total time and savings deposits | $168,345,000 | 2,611 |
Noninterest-bearing deposits | $36,446,000 | 2,361 |
Interest-bearing deposits | $168,345,000 | 2,581 |
Retail deposits | $194,887,000 | 2,527 |
Estimated insured deposits | $192,238,000 | 2,308 |
IRAs and Keogh plan accounts | $12,920,000 | 2,030 |
Brokered deposits | $3,000,000 | 1,852 |
Fully insured brokered deposits | $3,000,000 | 1,708 |
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 | $196,599,000 | 2,758 |
Deposits held in domestic offices | $196,599,000 | 2,758 |
Individuals, partnerships, and corporations | $195,857,000 | 2,499 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $742,000 | 5,770 |
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 | $43,957,000 | 2,982 |
Demand deposits | $36,022,000 | 1,923 |
Nontransaction accounts | $152,642,000 | 2,495 |
Money market deposit accounts (MMDAs) | $56,916,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $10,740,000 | 3,877 |
Total time deposits | $84,986,000 | 2,277 |
Total time and savings deposits | $160,577,000 | 2,755 |
Noninterest-bearing deposits | $36,022,000 | 2,393 |
Interest-bearing deposits | $160,577,000 | 2,725 |
Retail deposits | $186,654,000 | 2,674 |
Estimated insured deposits | $185,737,000 | 2,432 |
IRAs and Keogh plan accounts | $12,123,000 | 2,169 |
Brokered deposits | $3,000,000 | 1,863 |
Fully insured brokered deposits | $3,000,000 | 1,720 |
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 | $201,462,000 | 2,696 |
Deposits held in domestic offices | $201,462,000 | 2,695 |
Individuals, partnerships, and corporations | $200,765,000 | 2,436 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $697,000 | 5,845 |
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 | $48,814,000 | 2,733 |
Demand deposits | $40,488,000 | 1,728 |
Nontransaction accounts | $152,648,000 | 2,466 |
Money market deposit accounts (MMDAs) | $53,270,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $10,254,000 | 3,885 |
Total time deposits | $89,124,000 | 2,193 |
Total time and savings deposits | $160,974,000 | 2,725 |
Noninterest-bearing deposits | $40,488,000 | 2,217 |
Interest-bearing deposits | $160,974,000 | 2,688 |
Retail deposits | $191,619,000 | 2,599 |
Estimated insured deposits | $197,503,000 | 2,373 |
IRAs and Keogh plan accounts | $12,246,000 | 2,160 |
Brokered deposits | $6,163,000 | 1,486 |
Fully insured brokered deposits | $6,163,000 | 1,368 |
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 | $205,765,000 | 2,628 |
Deposits held in domestic offices | $205,765,000 | 2,627 |
Individuals, partnerships, and corporations | $204,989,000 | 2,379 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $776,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,502,000 | 2,685 |
Demand deposits | $36,002,000 | 1,826 |
Nontransaction accounts | $159,263,000 | 2,444 |
Money market deposit accounts (MMDAs) | $53,686,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $10,241,000 | 3,856 |
Total time deposits | $95,336,000 | 2,117 |
Total time and savings deposits | $169,763,000 | 2,636 |
Noninterest-bearing deposits | $36,002,000 | 2,333 |
Interest-bearing deposits | $169,763,000 | 2,596 |
Retail deposits | $193,082,000 | 2,549 |
Estimated insured deposits | $198,784,000 | 2,360 |
IRAs and Keogh plan accounts | $12,389,000 | 2,195 |
Brokered deposits | $9,262,000 | 1,273 |
Fully insured brokered deposits | $9,262,000 | 1,166 |
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 | $212,099,000 | 2,543 |
Deposits held in domestic offices | $212,099,000 | 2,542 |
Individuals, partnerships, and corporations | $211,340,000 | 2,313 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $759,000 | 5,884 |
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 | $45,335,000 | 2,719 |
Demand deposits | $37,334,000 | 1,685 |
Nontransaction accounts | $166,764,000 | 2,374 |
Money market deposit accounts (MMDAs) | $54,079,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $10,476,000 | 3,811 |
Total time deposits | $102,209,000 | 2,014 |
Total time and savings deposits | $174,765,000 | 2,580 |
Noninterest-bearing deposits | $37,334,000 | 2,202 |
Interest-bearing deposits | $174,765,000 | 2,537 |
Retail deposits | $194,132,000 | 2,526 |
Estimated insured deposits | $208,047,000 | 2,263 |
IRAs and Keogh plan accounts | $12,247,000 | 2,229 |
Brokered deposits | $15,239,000 | 978 |
Fully insured brokered deposits | $15,239,000 | 904 |
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 | $217,475,000 | 2,513 |
Deposits held in domestic offices | $217,475,000 | 2,512 |
Individuals, partnerships, and corporations | $216,589,000 | 2,299 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $872,000 | 5,855 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,304 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,475,000 | 2,710 |
Demand deposits | $37,608,000 | 1,662 |
Nontransaction accounts | $172,000,000 | 2,341 |
Money market deposit accounts (MMDAs) | $54,596,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $10,162,000 | 3,859 |
Total time deposits | $107,242,000 | 1,969 |
Total time and savings deposits | $179,867,000 | 2,554 |
Noninterest-bearing deposits | $37,608,000 | 2,182 |
Interest-bearing deposits | $179,867,000 | 2,502 |
Retail deposits | $196,962,000 | 2,510 |
Estimated insured deposits | $214,248,000 | 2,213 |
IRAs and Keogh plan accounts | $12,503,000 | 2,196 |
Brokered deposits | $18,047,000 | 918 |
Fully insured brokered deposits | $18,047,000 | 846 |
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 | $227,014,000 | 2,367 |
Deposits held in domestic offices | $227,014,000 | 2,367 |
Individuals, partnerships, and corporations | $225,733,000 | 2,159 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $500,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,849 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,821,000 | 2,440 |
Demand deposits | $40,796,000 | 1,410 |
Nontransaction accounts | $178,193,000 | 2,260 |
Money market deposit accounts (MMDAs) | $50,753,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $9,273,000 | 3,944 |
Total time deposits | $118,167,000 | 1,831 |
Total time and savings deposits | $186,218,000 | 2,434 |
Noninterest-bearing deposits | $40,796,000 | 1,922 |
Interest-bearing deposits | $186,218,000 | 2,394 |
Retail deposits | $202,190,000 | 2,416 |
Estimated insured deposits | $224,060,000 | 2,097 |
IRAs and Keogh plan accounts | $13,103,000 | 2,106 |
Brokered deposits | $21,506,000 | 828 |
Fully insured brokered deposits | $21,506,000 | 770 |
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 | $235,488,000 | 2,275 |
Deposits held in domestic offices | $235,488,000 | 2,275 |
Individuals, partnerships, and corporations | $233,896,000 | 2,089 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $905,000 | 5,623 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,970 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,307,000 | 2,475 |
Demand deposits | $37,657,000 | 1,480 |
Nontransaction accounts | $189,181,000 | 2,176 |
Money market deposit accounts (MMDAs) | $52,783,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $10,126,000 | 3,739 |
Total time deposits | $126,272,000 | 1,734 |
Total time and savings deposits | $197,831,000 | 2,314 |
Noninterest-bearing deposits | $37,657,000 | 2,000 |
Interest-bearing deposits | $197,831,000 | 2,270 |
Retail deposits | $207,172,000 | 2,346 |
Estimated insured deposits | $231,617,000 | 2,022 |
IRAs and Keogh plan accounts | $13,589,000 | 2,067 |
Brokered deposits | $24,513,000 | 807 |
Fully insured brokered deposits | $24,513,000 | 755 |
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 | $247,308,000 | 2,169 |
Deposits held in domestic offices | $247,308,000 | 2,169 |
Individuals, partnerships, and corporations | $245,933,000 | 1,983 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $785,000 | 5,722 |
Commercial banks and other depository institutions in U.S. | $590,000 | 2,099 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,765,000 | 2,425 |
Demand deposits | $39,274,000 | 1,317 |
Nontransaction accounts | $201,543,000 | 2,108 |
Money market deposit accounts (MMDAs) | $51,774,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $10,131,000 | 3,718 |
Total time deposits | $139,638,000 | 1,628 |
Total time and savings deposits | $208,034,000 | 2,228 |
Noninterest-bearing deposits | $39,275,000 | 1,863 |
Interest-bearing deposits | $208,033,000 | 2,177 |
Retail deposits | $212,349,000 | 2,275 |
Estimated insured deposits | $245,666,000 | 1,910 |
IRAs and Keogh plan accounts | $14,068,000 | 1,986 |
Brokered deposits | $31,422,000 | 707 |
Fully insured brokered deposits | $31,422,000 | 674 |
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 | $261,492,000 | 2,082 |
Deposits held in domestic offices | $261,492,000 | 2,080 |
Individuals, partnerships, and corporations | $260,871,000 | 1,904 |
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. | $621,000 | 2,066 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,240,000 | 2,510 |
Demand deposits | $37,627,000 | 1,337 |
Nontransaction accounts | $217,252,000 | 2,008 |
Money market deposit accounts (MMDAs) | $52,088,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $10,020,000 | 3,734 |
Total time deposits | $155,143,000 | 1,512 |
Total time and savings deposits | $223,865,000 | 2,131 |
Noninterest-bearing deposits | $37,627,000 | 1,883 |
Interest-bearing deposits | $223,865,000 | 2,068 |
Retail deposits | $224,494,000 | 2,165 |
Estimated insured deposits | $259,221,000 | 1,850 |
IRAs and Keogh plan accounts | $15,098,000 | 1,880 |
Brokered deposits | $33,426,000 | 712 |
Fully insured brokered deposits | $33,426,000 | 671 |
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 | $289,345,000 | 1,891 |
Deposits held in domestic offices | $289,345,000 | 1,889 |
Individuals, partnerships, and corporations | $288,645,000 | 1,724 |
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. | $700,000 | 2,008 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,741,000 | 2,170 |
Demand deposits | $42,078,000 | 1,129 |
Nontransaction accounts | $239,604,000 | 1,860 |
Money market deposit accounts (MMDAs) | $62,968,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $9,302,000 | 3,791 |
Total time deposits | $167,334,000 | 1,438 |
Total time and savings deposits | $247,267,000 | 1,955 |
Noninterest-bearing deposits | $42,078,000 | 1,641 |
Interest-bearing deposits | $247,267,000 | 1,896 |
Retail deposits | $246,005,000 | 1,949 |
Estimated insured deposits | $278,293,000 | 1,703 |
IRAs and Keogh plan accounts | $15,745,000 | 1,817 |
Brokered deposits | $39,435,000 | 647 |
Fully insured brokered deposits | $39,435,000 | 608 |
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 | $302,484,000 | 1,824 |
Deposits held in domestic offices | $302,484,000 | 1,822 |
Individuals, partnerships, and corporations | $301,757,000 | 1,675 |
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. | $727,000 | 1,974 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,658,000 | 2,205 |
Demand deposits | $39,467,000 | 1,154 |
Nontransaction accounts | $255,826,000 | 1,798 |
Money market deposit accounts (MMDAs) | $64,728,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $9,656,000 | 3,719 |
Total time deposits | $181,442,000 | 1,363 |
Total time and savings deposits | $263,017,000 | 1,889 |
Noninterest-bearing deposits | $39,467,000 | 1,693 |
Interest-bearing deposits | $263,017,000 | 1,836 |
Retail deposits | $256,691,000 | 1,877 |
Estimated insured deposits | $285,543,000 | 1,627 |
IRAs and Keogh plan accounts | $17,642,000 | 1,666 |
Brokered deposits | $39,415,000 | 696 |
Fully insured brokered deposits | $39,415,000 | 653 |
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 | $327,228,000 | 1,693 |
Deposits held in domestic offices | $327,228,000 | 1,692 |
Individuals, partnerships, and corporations | $326,299,000 | 1,549 |
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. | $929,000 | 1,861 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,223,000 | 2,258 |
Demand deposits | $37,953,000 | 1,191 |
Nontransaction accounts | $282,005,000 | 1,657 |
Money market deposit accounts (MMDAs) | $63,003,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $10,304,000 | 3,586 |
Total time deposits | $208,697,000 | 1,216 |
Total time and savings deposits | $289,275,000 | 1,727 |
Noninterest-bearing deposits | $37,953,000 | 1,746 |
Interest-bearing deposits | $289,275,000 | 1,668 |
Retail deposits | $272,326,000 | 1,766 |
Estimated insured deposits | $313,785,000 | 1,489 |
IRAs and Keogh plan accounts | $19,241,000 | 1,510 |
Brokered deposits | $45,426,000 | 668 |
Fully insured brokered deposits | $45,426,000 | 623 |
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 | $329,680,000 | 1,719 |
Deposits held in domestic offices | $329,680,000 | 1,717 |
Individuals, partnerships, and corporations | $328,969,000 | 1,566 |
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. | $711,000 | 2,021 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,394,000 | 2,154 |
Demand deposits | $39,824,000 | 1,083 |
Nontransaction accounts | $282,286,000 | 1,689 |
Money market deposit accounts (MMDAs) | $61,801,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $10,327,000 | 3,595 |
Total time deposits | $210,158,000 | 1,248 |
Total time and savings deposits | $289,856,000 | 1,767 |
Noninterest-bearing deposits | $40,251,000 | 1,636 |
Interest-bearing deposits | $289,429,000 | 1,714 |
Retail deposits | $275,298,000 | 1,775 |
Estimated insured deposits | $310,792,000 | 1,537 |
IRAs and Keogh plan accounts | $19,110,000 | 1,528 |
Brokered deposits | $45,615,000 | 742 |
Fully insured brokered deposits | $45,615,000 | 691 |
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 | $331,258,000 | 1,721 |
Deposits held in domestic offices | $331,258,000 | 1,719 |
Individuals, partnerships, and corporations | $330,496,000 | 1,568 |
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. | $762,000 | 1,943 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,549,000 | 1,971 |
Demand deposits | $42,914,000 | 1,014 |
Nontransaction accounts | $280,709,000 | 1,702 |
Money market deposit accounts (MMDAs) | $60,517,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $8,768,000 | 3,845 |
Total time deposits | $211,423,000 | 1,254 |
Total time and savings deposits | $288,344,000 | 1,768 |
Noninterest-bearing deposits | $42,914,000 | 1,553 |
Interest-bearing deposits | $288,344,000 | 1,716 |
Retail deposits | $284,931,000 | 1,574 |
Estimated insured deposits | $263,217,000 | 1,812 |
IRAs and Keogh plan accounts | $18,516,000 | 1,580 |
Brokered deposits | $55,506,000 | 658 |
Fully insured brokered deposits | $55,506,000 | 532 |
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 | $355,388,000 | 1,610 |
Deposits held in domestic offices | $355,388,000 | 1,607 |
Individuals, partnerships, and corporations | $353,550,000 | 1,463 |
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. | $1,838,000 | 1,532 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,775,000 | 1,631 |
Demand deposits | $37,473,000 | 1,127 |
Nontransaction accounts | $301,613,000 | 1,620 |
Money market deposit accounts (MMDAs) | $65,760,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $11,931,000 | 3,243 |
Total time deposits | $223,921,000 | 1,213 |
Total time and savings deposits | $317,915,000 | 1,631 |
Noninterest-bearing deposits | $37,473,000 | 1,711 |
Interest-bearing deposits | $317,915,000 | 1,563 |
Retail deposits | $300,619,000 | 1,470 |
Estimated insured deposits | $274,645,000 | 1,752 |
IRAs and Keogh plan accounts | $18,642,000 | 1,549 |
Brokered deposits | $68,500,000 | 602 |
Fully insured brokered deposits | $68,500,000 | 499 |
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 | $339,387,000 | 1,700 |
Deposits held in domestic offices | $339,387,000 | 1,696 |
Individuals, partnerships, and corporations | $337,325,000 | 1,558 |
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. | $2,062,000 | 1,515 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,541,000 | 1,518 |
Demand deposits | $38,926,000 | 1,101 |
Nontransaction accounts | $282,846,000 | 1,712 |
Money market deposit accounts (MMDAs) | $65,867,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $9,540,000 | 3,670 |
Total time deposits | $207,439,000 | 1,358 |
Total time and savings deposits | $300,461,000 | 1,722 |
Noninterest-bearing deposits | $38,926,000 | 1,659 |
Interest-bearing deposits | $300,461,000 | 1,663 |
Retail deposits | $283,387,000 | 1,582 |
Estimated insured deposits | $281,705,000 | 1,467 |
IRAs and Keogh plan accounts | $17,455,000 | 1,654 |
Brokered deposits | $57,182,000 | 767 |
Fully insured brokered deposits | $57,182,000 | 639 |
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 | $339,871,000 | 1,702 |
Deposits held in domestic offices | $339,871,000 | 1,699 |
Individuals, partnerships, and corporations | $333,904,000 | 1,576 |
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. | $5,967,000 | 958 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,047,000 | 2,067 |
Demand deposits | $38,430,000 | 1,079 |
Nontransaction accounts | $294,824,000 | 1,671 |
Money market deposit accounts (MMDAs) | $62,329,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $7,955,000 | 4,064 |
Total time deposits | $224,540,000 | 1,273 |
Total time and savings deposits | $301,441,000 | 1,722 |
Noninterest-bearing deposits | $38,430,000 | 1,665 |
Interest-bearing deposits | $301,442,000 | 1,660 |
Retail deposits | $267,083,000 | 1,681 |
Estimated insured deposits | $278,664,000 | 1,476 |
IRAs and Keogh plan accounts | $16,832,000 | 1,658 |
Brokered deposits | $55,681,000 | 830 |
Fully insured brokered deposits | $45,381,000 | 820 |
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 | $335,262,000 | 1,657 |
Deposits held in domestic offices | $335,262,000 | 1,654 |
Individuals, partnerships, and corporations | $326,508,000 | 1,548 |
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. | $8,754,000 | 727 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,569,000 | 1,756 |
Demand deposits | $43,262,000 | 926 |
Nontransaction accounts | $285,693,000 | 1,667 |
Money market deposit accounts (MMDAs) | $61,165,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $7,414,000 | 4,078 |
Total time deposits | $217,114,000 | 1,283 |
Total time and savings deposits | $292,000,000 | 1,709 |
Noninterest-bearing deposits | $43,262,000 | 1,467 |
Interest-bearing deposits | $292,000,000 | 1,658 |
Retail deposits | $262,795,000 | 1,663 |
Estimated insured deposits | $272,251,000 | 1,461 |
IRAs and Keogh plan accounts | $15,905,000 | 1,692 |
Brokered deposits | $43,131,000 | 992 |
Fully insured brokered deposits | $29,500,000 | 1,149 |
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 | $340,461,000 | 1,599 |
Deposits held in domestic offices | $340,461,000 | 1,595 |
Individuals, partnerships, and corporations | $337,009,000 | 1,482 |
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. | $3,452,000 | 1,074 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,384,000 | 1,868 |
Demand deposits | $40,528,000 | 990 |
Nontransaction accounts | $294,077,000 | 1,607 |
Money market deposit accounts (MMDAs) | $70,944,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $9,537,000 | 3,579 |
Total time deposits | $213,596,000 | 1,282 |
Total time and savings deposits | $299,933,000 | 1,650 |
Noninterest-bearing deposits | $40,528,000 | 1,550 |
Interest-bearing deposits | $299,933,000 | 1,598 |
Retail deposits | $269,092,000 | 1,605 |
Estimated insured deposits | $266,450,000 | 1,487 |
IRAs and Keogh plan accounts | $14,744,000 | 1,754 |
Brokered deposits | $46,131,000 | 835 |
Fully insured brokered deposits | $37,391,000 | 884 |
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 | $359,914,000 | 1,506 |
Deposits held in domestic offices | $359,914,000 | 1,502 |
Individuals, partnerships, and corporations | $358,991,000 | 1,375 |
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. | $923,000 | 1,749 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,226,000 | 1,591 |
Demand deposits | $45,783,000 | 895 |
Nontransaction accounts | $307,688,000 | 1,511 |
Money market deposit accounts (MMDAs) | $71,419,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $9,368,000 | 3,642 |
Total time deposits | $226,901,000 | 1,153 |
Total time and savings deposits | $314,131,000 | 1,546 |
Noninterest-bearing deposits | $45,783,000 | 1,417 |
Interest-bearing deposits | $314,131,000 | 1,498 |
Retail deposits | $275,280,000 | 1,549 |
Estimated insured deposits | $272,603,000 | 1,423 |
IRAs and Keogh plan accounts | $14,367,000 | 1,782 |
Brokered deposits | $56,371,000 | 589 |
Fully insured brokered deposits | $47,631,000 | 611 |
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 | $373,886,000 | 1,433 |
Deposits held in domestic offices | $373,886,000 | 1,430 |
Individuals, partnerships, and corporations | $363,095,000 | 1,361 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,000,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,736 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,054,000 | 1,381 |
Demand deposits | $49,385,000 | 812 |
Nontransaction accounts | $316,832,000 | 1,457 |
Money market deposit accounts (MMDAs) | $74,178,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $7,353,000 | 4,114 |
Total time deposits | $235,301,000 | 1,107 |
Total time and savings deposits | $324,501,000 | 1,503 |
Noninterest-bearing deposits | $49,385,000 | 1,295 |
Interest-bearing deposits | $324,501,000 | 1,432 |
Retail deposits | $291,568,000 | 1,455 |
Estimated insured deposits | $281,319,000 | 1,372 |
IRAs and Keogh plan accounts | $14,281,000 | 1,789 |
Brokered deposits | $50,631,000 | 595 |
Fully insured brokered deposits | $50,631,000 | 544 |
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 | $352,822,000 | 1,520 |
Deposits held in domestic offices | $352,822,000 | 1,515 |
Individuals, partnerships, and corporations | $342,283,000 | 1,446 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,000,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $539,000 | 1,758 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,362,000 | 1,483 |
Demand deposits | $48,035,000 | 855 |
Nontransaction accounts | $297,460,000 | 1,549 |
Money market deposit accounts (MMDAs) | $71,107,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $7,126,000 | 4,099 |
Total time deposits | $219,227,000 | 1,178 |
Total time and savings deposits | $304,787,000 | 1,591 |
Noninterest-bearing deposits | $48,035,000 | 1,348 |
Interest-bearing deposits | $304,787,000 | 1,525 |
Retail deposits | $284,302,000 | 1,482 |
Estimated insured deposits | $276,795,000 | 1,369 |
IRAs and Keogh plan accounts | $13,614,000 | 1,838 |
Brokered deposits | $49,557,000 | 593 |
Fully insured brokered deposits | $49,557,000 | 546 |
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 | $350,067,000 | 1,510 |
Deposits held in domestic offices | $350,067,000 | 1,506 |
Individuals, partnerships, and corporations | $339,467,000 | 1,447 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,000,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,637 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,701,000 | 1,518 |
Demand deposits | $45,985,000 | 886 |
Nontransaction accounts | $297,366,000 | 1,536 |
Money market deposit accounts (MMDAs) | $66,106,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $7,507,000 | 4,040 |
Total time deposits | $223,753,000 | 1,147 |
Total time and savings deposits | $304,082,000 | 1,575 |
Noninterest-bearing deposits | $46,006,000 | 1,386 |
Interest-bearing deposits | $304,061,000 | 1,512 |
Retail deposits | $285,587,000 | 1,451 |
Estimated insured deposits | $281,245,000 | 1,326 |
IRAs and Keogh plan accounts | $12,268,000 | 2,029 |
Brokered deposits | $55,592,000 | 533 |
Fully insured brokered deposits | $55,592,000 | 485 |
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 | $353,070,000 | 1,521 |
Deposits held in domestic offices | $353,070,000 | 1,518 |
Individuals, partnerships, and corporations | $342,193,000 | 1,444 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,000,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,452 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,442,000 | 1,599 |
Demand deposits | $48,031,000 | 918 |
Nontransaction accounts | $298,628,000 | 1,523 |
Money market deposit accounts (MMDAs) | $66,822,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $7,733,000 | 4,057 |
Total time deposits | $224,073,000 | 1,145 |
Total time and savings deposits | $305,039,000 | 1,572 |
Noninterest-bearing deposits | $48,031,000 | 1,386 |
Interest-bearing deposits | $305,039,000 | 1,517 |
Retail deposits | $288,893,000 | 1,466 |
Estimated insured deposits | $282,360,000 | 1,341 |
IRAs and Keogh plan accounts | $12,454,000 | 2,003 |
Brokered deposits | $54,907,000 | 551 |
Fully insured brokered deposits | $54,907,000 | 494 |
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 | $340,384,000 | 1,575 |
Deposits held in domestic offices | $340,384,000 | 1,572 |
Individuals, partnerships, and corporations | $329,565,000 | 1,512 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,000,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,497 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,853,000 | 1,845 |
Demand deposits | $44,599,000 | 1,041 |
Nontransaction accounts | $289,531,000 | 1,565 |
Money market deposit accounts (MMDAs) | $61,495,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $7,654,000 | 4,129 |
Total time deposits | $220,382,000 | 1,140 |
Total time and savings deposits | $295,785,000 | 1,621 |
Noninterest-bearing deposits | $45,098,000 | 1,489 |
Interest-bearing deposits | $295,286,000 | 1,571 |
Retail deposits | $224,132,000 | 1,883 |
Estimated insured deposits | $221,934,000 | 1,721 |
IRAs and Keogh plan accounts | $11,848,000 | 2,057 |
Brokered deposits | $57,907,000 | 511 |
Fully insured brokered deposits | $57,907,000 | 459 |
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 | $339,536,000 | 1,570 |
Deposits held in domestic offices | $339,536,000 | 1,565 |
Individuals, partnerships, and corporations | $328,553,000 | 1,489 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,006,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,445 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,433,000 | 1,752 |
Demand deposits | $46,517,000 | 1,017 |
Nontransaction accounts | $286,103,000 | 1,541 |
Money market deposit accounts (MMDAs) | $62,537,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $7,263,000 | 4,244 |
Total time deposits | $216,303,000 | 1,131 |
Total time and savings deposits | $293,019,000 | 1,610 |
Noninterest-bearing deposits | $46,518,000 | 1,490 |
Interest-bearing deposits | $293,018,000 | 1,557 |
Retail deposits | $226,907,000 | 1,763 |
Estimated insured deposits | $218,707,000 | 1,699 |
IRAs and Keogh plan accounts | $11,393,000 | 2,091 |
Brokered deposits | $58,632,000 | 512 |
Fully insured brokered deposits | $58,632,000 | 459 |
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 | $336,520,000 | 1,557 |
Deposits held in domestic offices | $336,520,000 | 1,553 |
Individuals, partnerships, and corporations | $322,041,000 | 1,497 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,388,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,381 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,648,000 | 1,918 |
Demand deposits | $41,814,000 | 1,174 |
Nontransaction accounts | $286,872,000 | 1,522 |
Money market deposit accounts (MMDAs) | $64,914,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $7,883,000 | 4,129 |
Total time deposits | $214,075,000 | 1,124 |
Total time and savings deposits | $294,706,000 | 1,569 |
Noninterest-bearing deposits | $42,366,000 | 1,608 |
Interest-bearing deposits | $294,154,000 | 1,516 |
Retail deposits | $225,009,000 | 1,764 |
Estimated insured deposits | $218,664,000 | 1,682 |
IRAs and Keogh plan accounts | $10,741,000 | 2,194 |
Brokered deposits | $51,697,000 | 558 |
Fully insured brokered deposits | $51,697,000 | 497 |
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 | $322,952,000 | 1,608 |
Deposits held in domestic offices | $322,952,000 | 1,604 |
Individuals, partnerships, and corporations | $305,405,000 | 1,570 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $15,485,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $2,062,000 | 1,148 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,458,000 | 1,934 |
Demand deposits | $45,269,000 | 1,174 |
Nontransaction accounts | $270,494,000 | 1,571 |
Money market deposit accounts (MMDAs) | $62,722,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $8,305,000 | 4,086 |
Total time deposits | $199,467,000 | 1,175 |
Total time and savings deposits | $277,683,000 | 1,640 |
Noninterest-bearing deposits | $45,269,000 | 1,552 |
Interest-bearing deposits | $277,683,000 | 1,589 |
Retail deposits | $221,750,000 | 1,800 |
Estimated insured deposits | $211,728,000 | 1,736 |
IRAs and Keogh plan accounts | $10,213,000 | 2,267 |
Brokered deposits | $45,915,000 | 593 |
Fully insured brokered deposits | $45,915,000 | 529 |
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 | $312,716,000 | 1,638 |
Deposits held in domestic offices | $312,716,000 | 1,633 |
Individuals, partnerships, and corporations | $297,683,000 | 1,590 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,757,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,088 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,193,000 | 2,145 |
Demand deposits | $41,387,000 | 1,349 |
Nontransaction accounts | $262,523,000 | 1,567 |
Money market deposit accounts (MMDAs) | $49,243,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $8,353,000 | 4,165 |
Total time deposits | $204,927,000 | 1,102 |
Total time and savings deposits | $271,329,000 | 1,631 |
Noninterest-bearing deposits | $41,387,000 | 1,718 |
Interest-bearing deposits | $271,329,000 | 1,599 |
Retail deposits | $203,042,000 | 1,960 |
Estimated insured deposits | $203,612,000 | 1,791 |
IRAs and Keogh plan accounts | $9,495,000 | 2,384 |
Brokered deposits | $55,996,000 | 465 |
Fully insured brokered deposits | $55,996,000 | 420 |
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 | $296,017,000 | 1,694 |
Deposits held in domestic offices | $296,017,000 | 1,690 |
Individuals, partnerships, and corporations | $276,785,000 | 1,679 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $17,127,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $2,105,000 | 1,145 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,295,000 | 2,290 |
Demand deposits | $39,506,000 | 1,483 |
Nontransaction accounts | $247,722,000 | 1,625 |
Money market deposit accounts (MMDAs) | $50,865,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $8,476,000 | 4,101 |
Total time deposits | $188,381,000 | 1,165 |
Total time and savings deposits | $256,511,000 | 1,692 |
Noninterest-bearing deposits | $39,506,000 | 1,835 |
Interest-bearing deposits | $256,511,000 | 1,662 |
Retail deposits | $199,986,000 | 1,979 |
Estimated insured deposits | $226,694,000 | 1,584 |
IRAs and Keogh plan accounts | $9,116,000 | 2,435 |
Brokered deposits | $44,248,000 | 521 |
Fully insured brokered deposits | $44,248,000 | 462 |
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 | $291,596,000 | 1,689 |
Deposits held in domestic offices | $291,596,000 | 1,683 |
Individuals, partnerships, and corporations | $272,370,000 | 1,660 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,039,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $3,187,000 | 998 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,430,000 | 2,102 |
Demand deposits | $41,156,000 | 1,380 |
Nontransaction accounts | $240,166,000 | 1,615 |
Money market deposit accounts (MMDAs) | $46,146,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $8,411,000 | 4,165 |
Total time deposits | $185,609,000 | 1,144 |
Total time and savings deposits | $250,440,000 | 1,690 |
Noninterest-bearing deposits | $41,156,000 | 1,716 |
Interest-bearing deposits | $250,440,000 | 1,662 |
Retail deposits | $190,987,000 | 2,051 |
Estimated insured deposits | $220,437,000 | 1,603 |
IRAs and Keogh plan accounts | $8,974,000 | 2,477 |
Brokered deposits | $44,248,000 | 505 |
Fully insured brokered deposits | $44,248,000 | 447 |
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 | $297,007,000 | 1,619 |
Deposits held in domestic offices | $297,007,000 | 1,615 |
Individuals, partnerships, and corporations | $273,714,000 | 1,615 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,663,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $7,630,000 | 657 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,076,000 | 1,930 |
Demand deposits | $47,844,000 | 1,157 |
Nontransaction accounts | $240,931,000 | 1,563 |
Money market deposit accounts (MMDAs) | $52,843,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $8,909,000 | 4,081 |
Total time deposits | $179,179,000 | 1,135 |
Total time and savings deposits | $249,163,000 | 1,648 |
Noninterest-bearing deposits | $47,844,000 | 1,431 |
Interest-bearing deposits | $249,163,000 | 1,623 |
Retail deposits | $196,449,000 | 1,945 |
Estimated insured deposits | $219,796,000 | 1,585 |
IRAs and Keogh plan accounts | $7,616,000 | 2,842 |
Brokered deposits | $45,174,000 | 467 |
Fully insured brokered deposits | $45,174,000 | 412 |
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 | $276,156,000 | 1,723 |
Deposits held in domestic offices | $276,156,000 | 1,718 |
Individuals, partnerships, and corporations | $250,410,000 | 1,762 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $17,989,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $7,757,000 | 670 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,632,000 | 2,470 |
Demand deposits | $37,851,000 | 1,494 |
Nontransaction accounts | $230,524,000 | 1,603 |
Money market deposit accounts (MMDAs) | $51,666,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $9,371,000 | 4,042 |
Total time deposits | $169,487,000 | 1,162 |
Total time and savings deposits | $238,305,000 | 1,706 |
Noninterest-bearing deposits | $37,851,000 | 1,767 |
Interest-bearing deposits | $238,305,000 | 1,690 |
Retail deposits | $182,355,000 | 2,121 |
Estimated insured deposits | $209,322,000 | 1,674 |
IRAs and Keogh plan accounts | $7,141,000 | 3,001 |
Brokered deposits | $45,174,000 | 442 |
Fully insured brokered deposits | $45,174,000 | 390 |
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 | $234,030,000 | 2,009 |
Deposits held in domestic offices | $234,030,000 | 2,004 |
Individuals, partnerships, and corporations | $203,332,000 | 2,124 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $19,311,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $11,387,000 | 523 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,286,000 | 2,525 |
Demand deposits | $37,972,000 | 1,499 |
Nontransaction accounts | $188,744,000 | 1,875 |
Money market deposit accounts (MMDAs) | $57,171,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $9,117,000 | 4,074 |
Total time deposits | $122,456,000 | 1,615 |
Total time and savings deposits | $196,058,000 | 2,027 |
Noninterest-bearing deposits | $37,972,000 | 1,761 |
Interest-bearing deposits | $196,058,000 | 2,011 |
Retail deposits | $179,482,000 | 2,128 |
Estimated insured deposits | $172,293,000 | 2,051 |
IRAs and Keogh plan accounts | $6,901,000 | 3,085 |
Brokered deposits | $17,349,000 | 786 |
Fully insured brokered deposits | $17,349,000 | 694 |
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 | $231,483,000 | 1,990 |
Deposits held in domestic offices | $231,483,000 | 1,984 |
Individuals, partnerships, and corporations | $212,427,000 | 2,003 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,900,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $12,156,000 | 485 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,064,000 | 2,390 |
Demand deposits | $38,703,000 | 1,412 |
Nontransaction accounts | $185,419,000 | 1,887 |
Money market deposit accounts (MMDAs) | $53,360,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $8,853,000 | 4,179 |
Total time deposits | $123,206,000 | 1,586 |
Total time and savings deposits | $192,780,000 | 2,036 |
Noninterest-bearing deposits | $38,703,000 | 1,668 |
Interest-bearing deposits | $192,780,000 | 2,032 |
Retail deposits | $178,200,000 | 2,123 |
Estimated insured deposits | $172,606,000 | 2,017 |
IRAs and Keogh plan accounts | $6,862,000 | 3,124 |
Brokered deposits | $16,141,000 | 765 |
Fully insured brokered deposits | $6,493,000 | 1,054 |
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 | $223,409,000 | 2,047 |
Deposits held in domestic offices | $223,409,000 | 2,041 |
Individuals, partnerships, and corporations | $197,921,000 | 2,134 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,079,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $10,409,000 | 534 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,986,000 | 2,533 |
Demand deposits | $36,454,000 | 1,536 |
Nontransaction accounts | $179,423,000 | 1,915 |
Money market deposit accounts (MMDAs) | $56,313,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $8,354,000 | 4,333 |
Total time deposits | $114,756,000 | 1,664 |
Total time and savings deposits | $186,955,000 | 2,066 |
Noninterest-bearing deposits | $36,454,000 | 1,774 |
Interest-bearing deposits | $186,955,000 | 2,063 |
Retail deposits | $177,395,000 | 2,125 |
Estimated insured deposits | $162,649,000 | 2,146 |
IRAs and Keogh plan accounts | $6,759,000 | 3,201 |
Brokered deposits | $13,704,000 | 781 |
Fully insured brokered deposits | $6,493,000 | 968 |
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 | $218,366,000 | 2,076 |
Deposits held in domestic offices | $218,366,000 | 2,072 |
Individuals, partnerships, and corporations | $192,241,000 | 2,172 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,980,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $10,145,000 | 538 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,968,000 | 2,379 |
Demand deposits | $37,466,000 | 1,427 |
Nontransaction accounts | $172,398,000 | 1,976 |
Money market deposit accounts (MMDAs) | $51,795,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $7,653,000 | 4,531 |
Total time deposits | $112,950,000 | 1,710 |
Total time and savings deposits | $180,900,000 | 2,136 |
Noninterest-bearing deposits | $37,466,000 | 1,655 |
Interest-bearing deposits | $180,900,000 | 2,126 |
Retail deposits | $173,151,000 | 2,158 |
Estimated insured deposits | $164,073,000 | 2,115 |
IRAs and Keogh plan accounts | $6,960,000 | 3,125 |
Brokered deposits | $14,314,000 | 716 |
Fully insured brokered deposits | $6,493,000 | 925 |
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 | $201,550,000 | 2,245 |
Deposits held in domestic offices | $201,550,000 | 2,241 |
Individuals, partnerships, and corporations | $187,190,000 | 2,230 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,104,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $5,256,000 | 769 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,245,000 | 2,553 |
Demand deposits | $32,382,000 | 1,560 |
Nontransaction accounts | $162,305,000 | 1,786 |
Money market deposit accounts (MMDAs) | $57,312,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $10,250,000 | 3,283 |
Total time deposits | $94,743,000 | 1,707 |
Total time and savings deposits | $169,168,000 | 2,294 |
Noninterest-bearing deposits | $32,382,000 | 1,888 |
Interest-bearing deposits | $169,168,000 | 2,268 |
Retail deposits | $165,915,000 | 2,259 |
Estimated insured deposits | $142,415,000 | 2,424 |
IRAs and Keogh plan accounts | $6,613,000 | 3,262 |
Brokered deposits | $8,336,000 | 885 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $193,839,000 | 2,339 |
Deposits held in domestic offices | $193,839,000 | 2,334 |
Individuals, partnerships, and corporations | $182,041,000 | 2,284 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,725,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $3,073,000 | 1,000 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,257,000 | 2,492 |
Demand deposits | $33,409,000 | 1,477 |
Nontransaction accounts | $154,582,000 | 1,871 |
Money market deposit accounts (MMDAs) | $53,521,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $6,371,000 | 4,331 |
Total time deposits | $94,690,000 | 1,736 |
Total time and savings deposits | $160,430,000 | 2,403 |
Noninterest-bearing deposits | $33,409,000 | 1,809 |
Interest-bearing deposits | $160,430,000 | 2,390 |
Retail deposits | $155,912,000 | 2,400 |
Estimated insured deposits | $129,554,000 | 2,666 |
IRAs and Keogh plan accounts | $6,719,000 | 3,277 |
Brokered deposits | $8,006,000 | 844 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $182,437,000 | 2,455 |
Deposits held in domestic offices | $182,437,000 | 2,450 |
Individuals, partnerships, and corporations | $176,126,000 | 2,345 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,113,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,646,000 | 2,743 |
Demand deposits | $30,894,000 | 1,648 |
Nontransaction accounts | $146,791,000 | 1,937 |
Money market deposit accounts (MMDAs) | $53,106,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $5,889,000 | 4,451 |
Total time deposits | $87,796,000 | 1,884 |
Total time and savings deposits | $151,543,000 | 2,528 |
Noninterest-bearing deposits | $30,908,000 | 1,979 |
Interest-bearing deposits | $151,529,000 | 2,513 |
Retail deposits | $148,539,000 | 2,488 |
Estimated insured deposits | $127,591,000 | 2,723 |
IRAs and Keogh plan accounts | $6,396,000 | 3,393 |
Brokered deposits | $5,900,000 | 967 |
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 | $173,180,000 | 2,558 |
Deposits held in domestic offices | $173,180,000 | 2,554 |
Individuals, partnerships, and corporations | $166,832,000 | 2,444 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,348,000 | 3,287 |
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 | $39,220,000 | 2,392 |
Demand deposits | $33,692,000 | 1,373 |
Nontransaction accounts | $133,960,000 | 2,091 |
Money market deposit accounts (MMDAs) | $52,622,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $4,618,000 | 5,014 |
Total time deposits | $76,720,000 | 2,177 |
Total time and savings deposits | $139,488,000 | 2,709 |
Noninterest-bearing deposits | $33,692,000 | 1,670 |
Interest-bearing deposits | $139,488,000 | 2,706 |
Retail deposits | $142,717,000 | 2,553 |
Estimated insured deposits | $117,645,000 | 2,922 |
IRAs and Keogh plan accounts | $5,932,000 | 3,543 |
Brokered deposits | $6,348,000 | 900 |
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 | $165,464,000 | 2,609 |
Deposits held in domestic offices | $165,464,000 | 2,606 |
Individuals, partnerships, and corporations | $159,564,000 | 2,494 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,900,000 | 3,421 |
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 | $36,638,000 | 2,546 |
Demand deposits | $31,594,000 | 1,490 |
Nontransaction accounts | $128,826,000 | 2,112 |
Money market deposit accounts (MMDAs) | $53,952,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $3,976,000 | 5,261 |
Total time deposits | $70,898,000 | 2,332 |
Total time and savings deposits | $133,870,000 | 2,766 |
Noninterest-bearing deposits | $31,594,000 | 1,771 |
Interest-bearing deposits | $133,869,000 | 2,762 |
Retail deposits | $139,824,000 | 2,555 |
Estimated insured deposits | $119,061,000 | 2,840 |
IRAs and Keogh plan accounts | $5,742,000 | 3,560 |
Brokered deposits | $5,900,000 | 915 |
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 | $149,317,000 | 2,727 |
Deposits held in domestic offices | $149,317,000 | 2,721 |
Individuals, partnerships, and corporations | $147,317,000 | 2,560 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,000,000 | 5,592 |
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 | $28,668,000 | 3,141 |
Demand deposits | $25,473,000 | 1,891 |
Nontransaction accounts | $120,649,000 | 2,119 |
Money market deposit accounts (MMDAs) | $52,153,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 6,057 |
Total time deposits | $65,879,000 | 2,488 |
Total time and savings deposits | $123,844,000 | 2,808 |
Noninterest-bearing deposits | $25,474,000 | 2,127 |
Interest-bearing deposits | $123,843,000 | 2,820 |
Retail deposits | $127,508,000 | 2,636 |
Estimated insured deposits | $119,999,000 | 2,717 |
IRAs and Keogh plan accounts | $5,293,000 | 3,726 |
Brokered deposits | $2,000,000 | 1,095 |
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 | $119,005,000 | 3,238 |
Deposits held in domestic offices | $119,005,000 | 3,234 |
Individuals, partnerships, and corporations | $116,451,000 | 3,066 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,554,000 | 5,191 |
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 | $19,461,000 | 4,119 |
Demand deposits | $17,316,000 | 2,573 |
Nontransaction accounts | $99,544,000 | 2,450 |
Money market deposit accounts (MMDAs) | $41,042,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 6,586 |
Total time deposits | $56,519,000 | 2,897 |
Total time and savings deposits | $101,689,000 | 3,222 |
Noninterest-bearing deposits | $17,316,000 | 2,797 |
Interest-bearing deposits | $101,689,000 | 3,246 |
Retail deposits | $101,006,000 | 3,164 |
Estimated insured deposits | $99,965,000 | 3,195 |
IRAs and Keogh plan accounts | $4,093,000 | 4,372 |
Brokered deposits | $2,554,000 | 955 |
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 | $88,277,000 | 4,180 |
Deposits held in domestic offices | $88,277,000 | 4,175 |
Individuals, partnerships, and corporations | $86,227,000 | 3,952 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,050,000 | 5,674 |
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 | $14,562,000 | 5,141 |
Demand deposits | $13,102,000 | 3,259 |
Nontransaction accounts | $73,715,000 | 3,158 |
Money market deposit accounts (MMDAs) | $34,446,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 7,474 |
Total time deposits | $37,798,000 | 3,945 |
Total time and savings deposits | $75,175,000 | 4,162 |
Noninterest-bearing deposits | $13,102,000 | 3,463 |
Interest-bearing deposits | $75,175,000 | 4,189 |
Retail deposits | $75,035,000 | 4,173 |
Estimated insured deposits | $72,753,000 | 4,254 |
IRAs and Keogh plan accounts | $2,506,000 | 6,019 |
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 | $58,570,000 | 5,715 |
Deposits held in domestic offices | $58,570,000 | 5,712 |
Individuals, partnerships, and corporations | $57,413,000 | 5,467 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,157,000 | 6,751 |
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 | $11,761,000 | 5,923 |
Demand deposits | $10,704,000 | 3,968 |
Nontransaction accounts | $46,809,000 | 4,528 |
Money market deposit accounts (MMDAs) | $27,755,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $969,000 | 8,235 |
Total time deposits | $18,085,000 | 6,473 |
Total time and savings deposits | $47,866,000 | 5,825 |
Noninterest-bearing deposits | $10,704,000 | 4,200 |
Interest-bearing deposits | $47,866,000 | 5,867 |
Retail deposits | $52,600,000 | 5,558 |
Estimated insured deposits | $45,412,000 | 6,099 |
IRAs and Keogh plan accounts | $1,106,000 | 8,202 |
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 | $17,424,000 | 9,754 |
Deposits held in domestic offices | $17,424,000 | 9,753 |
Individuals, partnerships, and corporations | $17,424,000 | 9,472 |
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 | $3,176,000 | 9,032 |
Demand deposits | $2,958,000 | 7,752 |
Nontransaction accounts | $14,248,000 | 8,278 |
Money market deposit accounts (MMDAs) | $9,284,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $299,000 | 9,229 |
Total time deposits | $4,665,000 | 9,210 |
Total time and savings deposits | $14,466,000 | 9,695 |
Noninterest-bearing deposits | $2,958,000 | 8,217 |
Interest-bearing deposits | $14,466,000 | 9,775 |
Retail deposits | $15,032,000 | 9,783 |
Estimated insured deposits | $13,341,000 | 10,022 |
IRAs and Keogh plan accounts | $193,000 | 10,147 |
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 |