Home > Horry County State Bank > Total Deposits
Horry County State Bank, Total Deposits
2017-06-30 | Rank | |
Total deposits | $322,161,000 | 1,789 |
Deposits held in domestic offices | $322,161,000 | 1,789 |
Individuals, partnerships, and corporations | $320,807,000 | 1,629 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,354,000 | 4,816 |
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 | $94,402,000 | 1,623 |
Demand deposits | $52,672,000 | 1,715 |
Nontransaction accounts | $227,759,000 | 1,769 |
Money market deposit accounts (MMDAs) | $62,048,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $53,413,000 | 1,581 |
Total time deposits | $112,298,000 | 1,458 |
Total time and savings deposits | $269,489,000 | 1,764 |
Noninterest-bearing deposits | $52,672,000 | 2,052 |
Interest-bearing deposits | $269,489,000 | 1,706 |
Retail deposits | $310,999,000 | 1,683 |
Estimated insured deposits | $269,666,000 | 1,670 |
IRAs and Keogh plan accounts | $11,706,000 | 1,827 |
Brokered deposits | $5,246,000 | 1,725 |
Fully insured brokered deposits | $5,246,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $42,599,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $323,190,000 | 1,789 |
Deposits held in domestic offices | $323,190,000 | 1,789 |
Individuals, partnerships, and corporations | $321,280,000 | 1,638 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,910,000 | 4,708 |
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 | $86,137,000 | 1,811 |
Demand deposits | $43,732,000 | 2,033 |
Nontransaction accounts | $237,053,000 | 1,740 |
Money market deposit accounts (MMDAs) | $63,522,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $46,969,000 | 1,709 |
Total time deposits | $126,564,000 | 1,307 |
Total time and savings deposits | $279,458,000 | 1,721 |
Noninterest-bearing deposits | $43,732,000 | 2,359 |
Interest-bearing deposits | $279,458,000 | 1,665 |
Retail deposits | $306,879,000 | 1,713 |
Estimated insured deposits | $279,336,000 | 1,621 |
IRAs and Keogh plan accounts | $11,980,000 | 1,797 |
Brokered deposits | $10,406,000 | 1,373 |
Fully insured brokered deposits | $10,406,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $49,091,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $314,149,000 | 1,817 |
Deposits held in domestic offices | $314,149,000 | 1,817 |
Individuals, partnerships, and corporations | $312,639,000 | 1,661 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,510,000 | 4,854 |
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 | $83,806,000 | 1,835 |
Demand deposits | $41,398,000 | 2,136 |
Nontransaction accounts | $230,343,000 | 1,752 |
Money market deposit accounts (MMDAs) | $64,880,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $19,232,000 | 2,889 |
Total time deposits | $146,231,000 | 1,112 |
Total time and savings deposits | $272,751,000 | 1,741 |
Noninterest-bearing deposits | $41,398,000 | 2,440 |
Interest-bearing deposits | $272,751,000 | 1,673 |
Retail deposits | $303,978,000 | 1,700 |
Estimated insured deposits | $291,652,000 | 1,523 |
IRAs and Keogh plan accounts | $12,493,000 | 1,739 |
Brokered deposits | $5,160,000 | 1,700 |
Fully insured brokered deposits | $5,160,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $83,025,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $324,834,000 | 1,759 |
Deposits held in domestic offices | $324,834,000 | 1,759 |
Individuals, partnerships, and corporations | $323,502,000 | 1,598 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,332,000 | 4,940 |
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 | $91,105,000 | 1,607 |
Demand deposits | $47,137,000 | 1,871 |
Nontransaction accounts | $233,729,000 | 1,732 |
Money market deposit accounts (MMDAs) | $66,583,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $16,890,000 | 3,082 |
Total time deposits | $150,256,000 | 1,085 |
Total time and savings deposits | $277,697,000 | 1,705 |
Noninterest-bearing deposits | $47,137,000 | 2,218 |
Interest-bearing deposits | $277,697,000 | 1,621 |
Retail deposits | $320,832,000 | 1,616 |
Estimated insured deposits | $297,237,000 | 1,505 |
IRAs and Keogh plan accounts | $12,610,000 | 1,763 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $83,025,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $324,642,000 | 1,740 |
Deposits held in domestic offices | $324,642,000 | 1,739 |
Individuals, partnerships, and corporations | $323,279,000 | 1,591 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,363,000 | 4,996 |
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 | $83,224,000 | 1,765 |
Demand deposits | $44,157,000 | 1,932 |
Nontransaction accounts | $241,418,000 | 1,687 |
Money market deposit accounts (MMDAs) | $69,657,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $11,787,000 | 3,712 |
Total time deposits | $159,975,000 | 1,032 |
Total time and savings deposits | $280,485,000 | 1,680 |
Noninterest-bearing deposits | $44,157,000 | 2,272 |
Interest-bearing deposits | $280,485,000 | 1,589 |
Retail deposits | $320,896,000 | 1,596 |
Estimated insured deposits | $299,678,000 | 1,484 |
IRAs and Keogh plan accounts | $13,036,000 | 1,724 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $91,135,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $335,578,000 | 1,684 |
Deposits held in domestic offices | $335,578,000 | 1,684 |
Individuals, partnerships, and corporations | $334,373,000 | 1,535 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,205,000 | 5,078 |
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 | $84,826,000 | 1,729 |
Demand deposits | $40,341,000 | 2,073 |
Nontransaction accounts | $250,752,000 | 1,646 |
Money market deposit accounts (MMDAs) | $66,837,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $11,293,000 | 3,821 |
Total time deposits | $172,622,000 | 951 |
Total time and savings deposits | $295,237,000 | 1,607 |
Noninterest-bearing deposits | $40,341,000 | 2,412 |
Interest-bearing deposits | $295,237,000 | 1,537 |
Retail deposits | $331,837,000 | 1,550 |
Estimated insured deposits | $309,913,000 | 1,439 |
IRAs and Keogh plan accounts | $12,871,000 | 1,765 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $101,068,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $330,881,000 | 1,701 |
Deposits held in domestic offices | $330,881,000 | 1,701 |
Individuals, partnerships, and corporations | $329,606,000 | 1,554 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,275,000 | 5,087 |
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 | $30,008,000 | 4,108 |
Demand deposits | $18,017,000 | 3,909 |
Nontransaction accounts | $300,873,000 | 1,433 |
Money market deposit accounts (MMDAs) | $65,811,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $61,091,000 | 1,424 |
Total time deposits | $173,970,000 | 945 |
Total time and savings deposits | $312,864,000 | 1,534 |
Noninterest-bearing deposits | $18,017,000 | 4,034 |
Interest-bearing deposits | $312,865,000 | 1,446 |
Retail deposits | $327,146,000 | 1,570 |
Estimated insured deposits | $310,602,000 | 1,427 |
IRAs and Keogh plan accounts | $12,885,000 | 1,766 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $100,784,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $347,665,000 | 1,624 |
Deposits held in domestic offices | $347,665,000 | 1,624 |
Individuals, partnerships, and corporations | $346,173,000 | 1,484 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,492,000 | 5,068 |
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 | $32,850,000 | 3,806 |
Demand deposits | $22,425,000 | 3,319 |
Nontransaction accounts | $314,815,000 | 1,380 |
Money market deposit accounts (MMDAs) | $70,196,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $64,105,000 | 1,398 |
Total time deposits | $180,514,000 | 935 |
Total time and savings deposits | $325,240,000 | 1,461 |
Noninterest-bearing deposits | $22,425,000 | 3,535 |
Interest-bearing deposits | $325,240,000 | 1,379 |
Retail deposits | $337,847,000 | 1,520 |
Estimated insured deposits | $325,994,000 | 1,356 |
IRAs and Keogh plan accounts | $13,107,000 | 1,762 |
Brokered deposits | $5,060,000 | 1,663 |
Fully insured brokered deposits | $5,060,000 | 1,540 |
Deposits obtained via list services, yet not brokered | $97,418,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $384,589,000 | 1,473 |
Deposits held in domestic offices | $384,589,000 | 1,472 |
Individuals, partnerships, and corporations | $382,694,000 | 1,341 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,895,000 | 4,957 |
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 | $36,791,000 | 3,560 |
Demand deposits | $26,316,000 | 2,950 |
Nontransaction accounts | $347,798,000 | 1,270 |
Money market deposit accounts (MMDAs) | $83,368,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $64,155,000 | 1,403 |
Total time deposits | $200,275,000 | 840 |
Total time and savings deposits | $358,273,000 | 1,334 |
Noninterest-bearing deposits | $26,316,000 | 3,216 |
Interest-bearing deposits | $358,273,000 | 1,248 |
Retail deposits | $373,399,000 | 1,378 |
Estimated insured deposits | $361,343,000 | 1,228 |
IRAs and Keogh plan accounts | $16,595,000 | 1,438 |
Brokered deposits | $5,060,000 | 1,637 |
Fully insured brokered deposits | $5,060,000 | 1,516 |
Deposits obtained via list services, yet not brokered | $100,100,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $394,704,000 | 1,446 |
Deposits held in domestic offices | $394,704,000 | 1,445 |
Individuals, partnerships, and corporations | $393,583,000 | 1,308 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,121,000 | 5,286 |
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 | $39,278,000 | 3,443 |
Demand deposits | $27,797,000 | 2,799 |
Nontransaction accounts | $355,426,000 | 1,267 |
Money market deposit accounts (MMDAs) | $80,346,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $62,677,000 | 1,419 |
Total time deposits | $212,403,000 | 793 |
Total time and savings deposits | $366,907,000 | 1,322 |
Noninterest-bearing deposits | $27,797,000 | 3,102 |
Interest-bearing deposits | $366,908,000 | 1,228 |
Retail deposits | $378,811,000 | 1,373 |
Estimated insured deposits | $372,045,000 | 1,193 |
IRAs and Keogh plan accounts | $16,372,000 | 1,468 |
Brokered deposits | $9,098,000 | 1,331 |
Fully insured brokered deposits | $9,098,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $105,859,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $391,453,000 | 1,439 |
Deposits held in domestic offices | $391,453,000 | 1,437 |
Individuals, partnerships, and corporations | $390,132,000 | 1,305 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,321,000 | 5,251 |
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 | $37,187,000 | 3,583 |
Demand deposits | $24,286,000 | 3,181 |
Nontransaction accounts | $354,266,000 | 1,247 |
Money market deposit accounts (MMDAs) | $75,837,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $57,630,000 | 1,461 |
Total time deposits | $220,800,000 | 759 |
Total time and savings deposits | $367,167,000 | 1,307 |
Noninterest-bearing deposits | $24,286,000 | 3,439 |
Interest-bearing deposits | $367,167,000 | 1,224 |
Retail deposits | $370,569,000 | 1,385 |
Estimated insured deposits | $374,463,000 | 1,170 |
IRAs and Keogh plan accounts | $17,057,000 | 1,432 |
Brokered deposits | $14,098,000 | 1,074 |
Fully insured brokered deposits | $14,098,000 | 999 |
Deposits obtained via list services, yet not brokered | $103,131,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $401,283,000 | 1,411 |
Deposits held in domestic offices | $401,283,000 | 1,410 |
Individuals, partnerships, and corporations | $400,000,000 | 1,268 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,283,000 | 5,305 |
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 | $33,463,000 | 3,761 |
Demand deposits | $23,717,000 | 3,111 |
Nontransaction accounts | $367,820,000 | 1,224 |
Money market deposit accounts (MMDAs) | $81,465,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $59,360,000 | 1,455 |
Total time deposits | $226,996,000 | 736 |
Total time and savings deposits | $377,566,000 | 1,282 |
Noninterest-bearing deposits | $23,717,000 | 3,402 |
Interest-bearing deposits | $377,566,000 | 1,200 |
Retail deposits | $379,007,000 | 1,341 |
Estimated insured deposits | $382,928,000 | 1,155 |
IRAs and Keogh plan accounts | $17,656,000 | 1,416 |
Brokered deposits | $16,086,000 | 1,005 |
Fully insured brokered deposits | $16,086,000 | 936 |
Deposits obtained via list services, yet not brokered | $102,855,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $419,642,000 | 1,339 |
Deposits held in domestic offices | $419,642,000 | 1,338 |
Individuals, partnerships, and corporations | $418,400,000 | 1,212 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,242,000 | 5,369 |
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 | $35,312,000 | 3,615 |
Demand deposits | $24,672,000 | 2,991 |
Nontransaction accounts | $384,330,000 | 1,172 |
Money market deposit accounts (MMDAs) | $80,812,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $59,970,000 | 1,442 |
Total time deposits | $243,548,000 | 682 |
Total time and savings deposits | $394,970,000 | 1,228 |
Noninterest-bearing deposits | $24,673,000 | 3,308 |
Interest-bearing deposits | $394,969,000 | 1,160 |
Retail deposits | $394,814,000 | 1,272 |
Estimated insured deposits | $398,003,000 | 1,095 |
IRAs and Keogh plan accounts | $18,303,000 | 1,377 |
Brokered deposits | $16,086,000 | 990 |
Fully insured brokered deposits | $16,086,000 | 927 |
Deposits obtained via list services, yet not brokered | $108,338,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $426,651,000 | 1,327 |
Deposits held in domestic offices | $426,651,000 | 1,326 |
Individuals, partnerships, and corporations | $424,614,000 | 1,203 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,037,000 | 5,093 |
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 | $29,250,000 | 4,143 |
Demand deposits | $19,752,000 | 3,540 |
Nontransaction accounts | $397,401,000 | 1,154 |
Money market deposit accounts (MMDAs) | $83,491,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $57,754,000 | 1,478 |
Total time deposits | $256,156,000 | 648 |
Total time and savings deposits | $406,899,000 | 1,214 |
Noninterest-bearing deposits | $19,752,000 | 3,814 |
Interest-bearing deposits | $406,899,000 | 1,146 |
Retail deposits | $397,548,000 | 1,268 |
Estimated insured deposits | $408,005,000 | 1,086 |
IRAs and Keogh plan accounts | $18,661,000 | 1,371 |
Brokered deposits | $18,623,000 | 905 |
Fully insured brokered deposits | $18,623,000 | 842 |
Deposits obtained via list services, yet not brokered | $96,730,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $406,277,000 | 1,378 |
Deposits held in domestic offices | $406,277,000 | 1,377 |
Individuals, partnerships, and corporations | $403,522,000 | 1,252 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,755,000 | 4,849 |
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 | $33,187,000 | 3,802 |
Demand deposits | $20,717,000 | 3,428 |
Nontransaction accounts | $373,090,000 | 1,214 |
Money market deposit accounts (MMDAs) | $78,889,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $51,663,000 | 1,545 |
Total time deposits | $242,539,000 | 705 |
Total time and savings deposits | $385,560,000 | 1,269 |
Noninterest-bearing deposits | $20,717,000 | 3,731 |
Interest-bearing deposits | $385,560,000 | 1,189 |
Retail deposits | $377,547,000 | 1,329 |
Estimated insured deposits | $390,773,000 | 1,121 |
IRAs and Keogh plan accounts | $19,082,000 | 1,354 |
Brokered deposits | $18,623,000 | 868 |
Fully insured brokered deposits | $18,623,000 | 810 |
Deposits obtained via list services, yet not brokered | $96,730,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $424,875,000 | 1,325 |
Deposits held in domestic offices | $424,875,000 | 1,324 |
Individuals, partnerships, and corporations | $420,438,000 | 1,207 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,437,000 | 4,287 |
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 | $31,930,000 | 3,843 |
Demand deposits | $18,450,000 | 3,648 |
Nontransaction accounts | $392,945,000 | 1,164 |
Money market deposit accounts (MMDAs) | $84,962,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $55,995,000 | 1,492 |
Total time deposits | $251,988,000 | 682 |
Total time and savings deposits | $406,425,000 | 1,207 |
Noninterest-bearing deposits | $18,450,000 | 3,932 |
Interest-bearing deposits | $406,425,000 | 1,130 |
Retail deposits | $389,969,000 | 1,284 |
Estimated insured deposits | $405,141,000 | 1,091 |
IRAs and Keogh plan accounts | $19,695,000 | 1,346 |
Brokered deposits | $24,112,000 | 716 |
Fully insured brokered deposits | $24,112,000 | 679 |
Deposits obtained via list services, yet not brokered | $99,964,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $434,378,000 | 1,281 |
Deposits held in domestic offices | $434,378,000 | 1,280 |
Individuals, partnerships, and corporations | $429,316,000 | 1,175 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,062,000 | 4,132 |
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 | $37,696,000 | 3,378 |
Demand deposits | $23,189,000 | 3,011 |
Nontransaction accounts | $396,682,000 | 1,153 |
Money market deposit accounts (MMDAs) | $87,365,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $54,398,000 | 1,507 |
Total time deposits | $254,919,000 | 680 |
Total time and savings deposits | $411,189,000 | 1,192 |
Noninterest-bearing deposits | $23,189,000 | 3,359 |
Interest-bearing deposits | $411,189,000 | 1,112 |
Retail deposits | $396,028,000 | 1,253 |
Estimated insured deposits | $407,259,000 | 1,089 |
IRAs and Keogh plan accounts | $19,814,000 | 1,352 |
Brokered deposits | $27,968,000 | 640 |
Fully insured brokered deposits | $27,968,000 | 612 |
Deposits obtained via list services, yet not brokered | $100,583,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $435,119,000 | 1,299 |
Deposits held in domestic offices | $435,119,000 | 1,297 |
Individuals, partnerships, and corporations | $431,423,000 | 1,179 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,696,000 | 4,560 |
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 | $31,803,000 | 3,880 |
Demand deposits | $21,632,000 | 3,228 |
Nontransaction accounts | $403,316,000 | 1,146 |
Money market deposit accounts (MMDAs) | $83,347,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $53,795,000 | 1,525 |
Total time deposits | $266,173,000 | 662 |
Total time and savings deposits | $413,487,000 | 1,205 |
Noninterest-bearing deposits | $21,632,000 | 3,572 |
Interest-bearing deposits | $413,487,000 | 1,125 |
Retail deposits | $397,751,000 | 1,267 |
Estimated insured deposits | $417,858,000 | 1,063 |
IRAs and Keogh plan accounts | $20,089,000 | 1,343 |
Brokered deposits | $28,025,000 | 628 |
Fully insured brokered deposits | $28,025,000 | 594 |
Deposits obtained via list services, yet not brokered | $111,517,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $436,073,000 | 1,290 |
Deposits held in domestic offices | $436,073,000 | 1,289 |
Individuals, partnerships, and corporations | $432,339,000 | 1,175 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,734,000 | 4,549 |
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 | $32,111,000 | 3,911 |
Demand deposits | $18,819,000 | 3,649 |
Nontransaction accounts | $403,962,000 | 1,146 |
Money market deposit accounts (MMDAs) | $84,861,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $52,320,000 | 1,524 |
Total time deposits | $266,781,000 | 679 |
Total time and savings deposits | $417,254,000 | 1,186 |
Noninterest-bearing deposits | $18,819,000 | 3,951 |
Interest-bearing deposits | $417,254,000 | 1,109 |
Retail deposits | $383,384,000 | 1,318 |
Estimated insured deposits | $428,311,000 | 1,100 |
IRAs and Keogh plan accounts | $20,052,000 | 1,351 |
Brokered deposits | $43,084,000 | 458 |
Fully insured brokered deposits | $43,084,000 | 435 |
Deposits obtained via list services, yet not brokered | $99,286,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $474,468,000 | 1,168 |
Deposits held in domestic offices | $474,468,000 | 1,167 |
Individuals, partnerships, and corporations | $470,798,000 | 1,059 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,670,000 | 4,576 |
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 | $37,441,000 | 3,261 |
Demand deposits | $22,329,000 | 3,007 |
Nontransaction accounts | $437,027,000 | 1,053 |
Money market deposit accounts (MMDAs) | $96,127,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $56,102,000 | 1,495 |
Total time deposits | $284,797,000 | 654 |
Total time and savings deposits | $452,139,000 | 1,092 |
Noninterest-bearing deposits | $22,329,000 | 3,403 |
Interest-bearing deposits | $452,139,000 | 1,006 |
Retail deposits | $421,483,000 | 1,175 |
Estimated insured deposits | $463,912,000 | 996 |
IRAs and Keogh plan accounts | $20,578,000 | 1,349 |
Brokered deposits | $43,084,000 | 473 |
Fully insured brokered deposits | $43,084,000 | 447 |
Deposits obtained via list services, yet not brokered | $111,578,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $481,883,000 | 1,135 |
Deposits held in domestic offices | $481,883,000 | 1,133 |
Individuals, partnerships, and corporations | $476,879,000 | 1,036 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,799,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,851 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,239,000 | 3,345 |
Demand deposits | $22,262,000 | 2,964 |
Nontransaction accounts | $445,644,000 | 1,033 |
Money market deposit accounts (MMDAs) | $102,887,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $49,671,000 | 1,578 |
Total time deposits | $293,086,000 | 638 |
Total time and savings deposits | $459,621,000 | 1,075 |
Noninterest-bearing deposits | $22,262,000 | 3,347 |
Interest-bearing deposits | $459,621,000 | 999 |
Retail deposits | $413,391,000 | 1,198 |
Estimated insured deposits | $466,941,000 | 990 |
IRAs and Keogh plan accounts | $19,916,000 | 1,395 |
Brokered deposits | $57,711,000 | 387 |
Fully insured brokered deposits | $57,711,000 | 367 |
Deposits obtained via list services, yet not brokered | $105,324,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $490,268,000 | 1,138 |
Deposits held in domestic offices | $490,268,000 | 1,136 |
Individuals, partnerships, and corporations | $486,469,000 | 1,022 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,594,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,870 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,404,000 | 3,188 |
Demand deposits | $22,104,000 | 2,977 |
Nontransaction accounts | $451,864,000 | 1,033 |
Money market deposit accounts (MMDAs) | $123,855,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $53,166,000 | 1,533 |
Total time deposits | $274,843,000 | 717 |
Total time and savings deposits | $468,164,000 | 1,065 |
Noninterest-bearing deposits | $22,104,000 | 3,374 |
Interest-bearing deposits | $468,164,000 | 985 |
Retail deposits | $420,529,000 | 1,179 |
Estimated insured deposits | $476,050,000 | 980 |
IRAs and Keogh plan accounts | $20,633,000 | 1,367 |
Brokered deposits | $57,708,000 | 396 |
Fully insured brokered deposits | $57,708,000 | 376 |
Deposits obtained via list services, yet not brokered | $81,578,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $491,351,000 | 1,110 |
Deposits held in domestic offices | $491,351,000 | 1,106 |
Individuals, partnerships, and corporations | $483,965,000 | 1,019 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,940,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,226 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,787,000 | 3,161 |
Demand deposits | $23,227,000 | 2,755 |
Nontransaction accounts | $453,564,000 | 1,014 |
Money market deposit accounts (MMDAs) | $125,077,000 | 980 |
Other savings deposits (excluding MMDAs) | $51,995,000 | 1,496 |
Total time deposits | $276,492,000 | 745 |
Total time and savings deposits | $468,124,000 | 1,036 |
Noninterest-bearing deposits | $23,227,000 | 3,163 |
Interest-bearing deposits | $468,124,000 | 979 |
Retail deposits | $402,189,000 | 1,218 |
Estimated insured deposits | $478,672,000 | 970 |
IRAs and Keogh plan accounts | $22,000,000 | 1,293 |
Brokered deposits | $75,586,000 | 331 |
Fully insured brokered deposits | $75,586,000 | 314 |
Deposits obtained via list services, yet not brokered | $58,657,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $495,830,000 | 1,104 |
Deposits held in domestic offices | $495,830,000 | 1,101 |
Individuals, partnerships, and corporations | $486,254,000 | 1,014 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,130,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,244 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,755,000 | 2,740 |
Demand deposits | $23,971,000 | 2,540 |
Nontransaction accounts | $454,075,000 | 1,023 |
Money market deposit accounts (MMDAs) | $137,114,000 | 909 |
Other savings deposits (excluding MMDAs) | $57,840,000 | 1,414 |
Total time deposits | $259,121,000 | 832 |
Total time and savings deposits | $471,859,000 | 1,033 |
Noninterest-bearing deposits | $23,971,000 | 2,985 |
Interest-bearing deposits | $471,859,000 | 975 |
Retail deposits | $395,632,000 | 1,229 |
Estimated insured deposits | $473,104,000 | 984 |
IRAs and Keogh plan accounts | $24,217,000 | 1,192 |
Brokered deposits | $80,864,000 | 315 |
Fully insured brokered deposits | $80,864,000 | 300 |
Deposits obtained via list services, yet not brokered | $11,756,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $517,598,000 | 1,039 |
Deposits held in domestic offices | $517,598,000 | 1,036 |
Individuals, partnerships, and corporations | $501,881,000 | 978 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,137,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $580,000 | 2,102 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,043,000 | 3,110 |
Demand deposits | $23,991,000 | 2,417 |
Nontransaction accounts | $481,555,000 | 957 |
Money market deposit accounts (MMDAs) | $156,757,000 | 798 |
Other savings deposits (excluding MMDAs) | $55,274,000 | 1,445 |
Total time deposits | $269,524,000 | 819 |
Total time and savings deposits | $493,607,000 | 980 |
Noninterest-bearing deposits | $23,991,000 | 2,870 |
Interest-bearing deposits | $493,607,000 | 933 |
Retail deposits | $409,099,000 | 1,172 |
Estimated insured deposits | $483,381,000 | 956 |
IRAs and Keogh plan accounts | $25,372,000 | 1,136 |
Brokered deposits | $82,827,000 | 333 |
Fully insured brokered deposits | $82,827,000 | 312 |
Deposits obtained via list services, yet not brokered | $1,630,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $564,082,000 | 961 |
Deposits held in domestic offices | $564,082,000 | 959 |
Individuals, partnerships, and corporations | $542,057,000 | 920 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,445,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $580,000 | 2,104 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,372,000 | 2,502 |
Demand deposits | $31,403,000 | 1,727 |
Nontransaction accounts | $519,710,000 | 906 |
Money market deposit accounts (MMDAs) | $169,857,000 | 743 |
Other savings deposits (excluding MMDAs) | $54,073,000 | 1,461 |
Total time deposits | $295,780,000 | 755 |
Total time and savings deposits | $532,679,000 | 927 |
Noninterest-bearing deposits | $31,403,000 | 2,272 |
Interest-bearing deposits | $532,679,000 | 881 |
Retail deposits | $442,405,000 | 1,086 |
Estimated insured deposits | $521,652,000 | 884 |
IRAs and Keogh plan accounts | $27,779,000 | 1,046 |
Brokered deposits | $87,767,000 | 329 |
Fully insured brokered deposits | $87,767,000 | 310 |
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 | $632,604,000 | 858 |
Deposits held in domestic offices | $632,604,000 | 857 |
Individuals, partnerships, and corporations | $611,405,000 | 813 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,291,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $908,000 | 1,858 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,957,000 | 3,071 |
Demand deposits | $23,627,000 | 2,373 |
Nontransaction accounts | $596,647,000 | 791 |
Money market deposit accounts (MMDAs) | $200,146,000 | 660 |
Other savings deposits (excluding MMDAs) | $51,488,000 | 1,461 |
Total time deposits | $345,013,000 | 650 |
Total time and savings deposits | $608,977,000 | 807 |
Noninterest-bearing deposits | $23,627,000 | 2,858 |
Interest-bearing deposits | $608,977,000 | 753 |
Retail deposits | $482,926,000 | 988 |
Estimated insured deposits | $566,626,000 | 807 |
IRAs and Keogh plan accounts | $29,183,000 | 997 |
Brokered deposits | $104,240,000 | 288 |
Fully insured brokered deposits | $104,240,000 | 268 |
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 | $632,618,000 | 861 |
Deposits held in domestic offices | $632,618,000 | 858 |
Individuals, partnerships, and corporations | $618,190,000 | 803 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,570,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,982 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $142,000 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,308,000 | 2,791 |
Demand deposits | $22,779,000 | 2,373 |
Nontransaction accounts | $595,310,000 | 803 |
Money market deposit accounts (MMDAs) | $211,079,000 | 636 |
Other savings deposits (excluding MMDAs) | $50,923,000 | 1,480 |
Total time deposits | $333,308,000 | 695 |
Total time and savings deposits | $609,839,000 | 812 |
Noninterest-bearing deposits | $22,779,000 | 2,877 |
Interest-bearing deposits | $609,839,000 | 757 |
Retail deposits | $490,784,000 | 965 |
Estimated insured deposits | $552,924,000 | 801 |
IRAs and Keogh plan accounts | $28,016,000 | 1,044 |
Brokered deposits | $104,377,000 | 313 |
Fully insured brokered deposits | $104,377,000 | 293 |
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 | $621,330,000 | 873 |
Deposits held in domestic offices | $621,330,000 | 871 |
Individuals, partnerships, and corporations | $599,710,000 | 830 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $20,659,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,929 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $142,000 | 56 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,694,000 | 3,185 |
Demand deposits | $17,257,000 | 3,087 |
Nontransaction accounts | $588,636,000 | 809 |
Money market deposit accounts (MMDAs) | $200,035,000 | 644 |
Other savings deposits (excluding MMDAs) | $59,709,000 | 1,362 |
Total time deposits | $328,891,000 | 723 |
Total time and savings deposits | $604,073,000 | 813 |
Noninterest-bearing deposits | $17,257,000 | 3,494 |
Interest-bearing deposits | $604,073,000 | 764 |
Retail deposits | $397,792,000 | 1,194 |
Estimated insured deposits | $530,956,000 | 839 |
IRAs and Keogh plan accounts | $26,200,000 | 1,116 |
Brokered deposits | $110,675,000 | 317 |
Fully insured brokered deposits | $110,675,000 | 295 |
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 | $600,842,000 | 924 |
Deposits held in domestic offices | $600,842,000 | 921 |
Individuals, partnerships, and corporations | $571,315,000 | 886 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $28,566,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,929 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $142,000 | 53 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,178,000 | 3,158 |
Demand deposits | $21,429,000 | 2,448 |
Nontransaction accounts | $567,664,000 | 851 |
Money market deposit accounts (MMDAs) | $173,676,000 | 731 |
Other savings deposits (excluding MMDAs) | $51,297,000 | 1,471 |
Total time deposits | $342,691,000 | 712 |
Total time and savings deposits | $579,413,000 | 870 |
Noninterest-bearing deposits | $21,429,000 | 2,971 |
Interest-bearing deposits | $579,413,000 | 810 |
Retail deposits | $348,386,000 | 1,394 |
Estimated insured deposits | $529,454,000 | 853 |
IRAs and Keogh plan accounts | $24,083,000 | 1,226 |
Brokered deposits | $119,402,000 | 328 |
Fully insured brokered deposits | $119,402,000 | 311 |
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 | $579,075,000 | 964 |
Deposits held in domestic offices | $579,075,000 | 961 |
Individuals, partnerships, and corporations | $550,827,000 | 932 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $27,287,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,888 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $142,000 | 56 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,334,000 | 3,099 |
Demand deposits | $20,064,000 | 2,755 |
Nontransaction accounts | $544,741,000 | 890 |
Money market deposit accounts (MMDAs) | $152,553,000 | 804 |
Other savings deposits (excluding MMDAs) | $46,036,000 | 1,543 |
Total time deposits | $346,152,000 | 716 |
Total time and savings deposits | $559,011,000 | 908 |
Noninterest-bearing deposits | $20,064,000 | 3,222 |
Interest-bearing deposits | $559,012,000 | 856 |
Retail deposits | $448,641,000 | 981 |
Estimated insured deposits | $508,332,000 | 899 |
IRAs and Keogh plan accounts | $22,664,000 | 1,285 |
Brokered deposits | $123,312,000 | 338 |
Fully insured brokered deposits | $108,717,000 | 314 |
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 | $593,132,000 | 939 |
Deposits held in domestic offices | $593,132,000 | 937 |
Individuals, partnerships, and corporations | $578,648,000 | 881 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,669,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $815,000 | 1,950 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,545,000 | 3,081 |
Demand deposits | $20,590,000 | 2,478 |
Nontransaction accounts | $560,587,000 | 873 |
Money market deposit accounts (MMDAs) | $136,895,000 | 871 |
Other savings deposits (excluding MMDAs) | $48,077,000 | 1,502 |
Total time deposits | $375,615,000 | 681 |
Total time and savings deposits | $572,542,000 | 890 |
Noninterest-bearing deposits | $20,590,000 | 3,007 |
Interest-bearing deposits | $572,543,000 | 835 |
Retail deposits | $473,034,000 | 913 |
Estimated insured deposits | $539,050,000 | 858 |
IRAs and Keogh plan accounts | $23,295,000 | 1,254 |
Brokered deposits | $161,785,000 | 301 |
Fully insured brokered deposits | $142,771,000 | 282 |
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 | $525,986,000 | 1,075 |
Deposits held in domestic offices | $525,986,000 | 1,074 |
Individuals, partnerships, and corporations | $506,024,000 | 1,025 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,288,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $674,000 | 2,096 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,385,000 | 2,667 |
Demand deposits | $18,930,000 | 2,775 |
Nontransaction accounts | $488,601,000 | 1,020 |
Money market deposit accounts (MMDAs) | $125,830,000 | 893 |
Other savings deposits (excluding MMDAs) | $47,079,000 | 1,502 |
Total time deposits | $315,692,000 | 868 |
Total time and savings deposits | $507,056,000 | 1,016 |
Noninterest-bearing deposits | $18,930,000 | 3,236 |
Interest-bearing deposits | $507,056,000 | 962 |
Retail deposits | $424,044,000 | 1,041 |
Estimated insured deposits | $305,038,000 | 1,343 |
IRAs and Keogh plan accounts | $20,760,000 | 1,394 |
Brokered deposits | $125,277,000 | 393 |
Fully insured brokered deposits | $111,152,000 | 369 |
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 | $521,491,000 | 1,067 |
Deposits held in domestic offices | $521,491,000 | 1,066 |
Individuals, partnerships, and corporations | $478,021,000 | 1,077 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $42,732,000 | 763 |
Commercial banks and other depository institutions in U.S. | $738,000 | 2,068 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,086,000 | 4,204 |
Demand deposits | $9,998,000 | 4,742 |
Nontransaction accounts | $498,405,000 | 985 |
Money market deposit accounts (MMDAs) | $112,964,000 | 977 |
Other savings deposits (excluding MMDAs) | $56,332,000 | 1,363 |
Total time deposits | $329,109,000 | 829 |
Total time and savings deposits | $511,493,000 | 1,001 |
Noninterest-bearing deposits | $9,998,000 | 4,941 |
Interest-bearing deposits | $511,493,000 | 942 |
Retail deposits | $407,887,000 | 1,064 |
Estimated insured deposits | $282,988,000 | 1,453 |
IRAs and Keogh plan accounts | $18,541,000 | 1,513 |
Brokered deposits | $134,155,000 | 402 |
Fully insured brokered deposits | $124,438,000 | 365 |
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 | $485,047,000 | 1,121 |
Deposits held in domestic offices | $485,047,000 | 1,120 |
Individuals, partnerships, and corporations | $471,104,000 | 1,045 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,921,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $2,022,000 | 1,431 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,822,000 | 2,565 |
Demand deposits | $19,522,000 | 2,732 |
Nontransaction accounts | $447,225,000 | 1,066 |
Money market deposit accounts (MMDAs) | $94,008,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $44,542,000 | 1,498 |
Total time deposits | $308,675,000 | 863 |
Total time and savings deposits | $465,525,000 | 1,068 |
Noninterest-bearing deposits | $19,522,000 | 3,204 |
Interest-bearing deposits | $465,525,000 | 1,012 |
Retail deposits | $402,747,000 | 1,058 |
Estimated insured deposits | $279,635,000 | 1,423 |
IRAs and Keogh plan accounts | $16,833,000 | 1,604 |
Brokered deposits | $144,440,000 | 390 |
Fully insured brokered deposits | $139,434,000 | 374 |
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 | $443,991,000 | 1,193 |
Deposits held in domestic offices | $443,991,000 | 1,190 |
Individuals, partnerships, and corporations | $429,558,000 | 1,135 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,762,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $2,671,000 | 1,204 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,201,000 | 2,579 |
Demand deposits | $20,027,000 | 2,564 |
Nontransaction accounts | $407,790,000 | 1,147 |
Money market deposit accounts (MMDAs) | $81,613,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $47,666,000 | 1,460 |
Total time deposits | $278,511,000 | 932 |
Total time and savings deposits | $423,964,000 | 1,144 |
Noninterest-bearing deposits | $20,390,000 | 3,024 |
Interest-bearing deposits | $423,601,000 | 1,083 |
Retail deposits | $376,340,000 | 1,133 |
Estimated insured deposits | $256,506,000 | 1,545 |
IRAs and Keogh plan accounts | $12,789,000 | 1,982 |
Brokered deposits | $138,406,000 | 360 |
Fully insured brokered deposits | $135,305,000 | 343 |
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 | $408,594,000 | 1,312 |
Deposits held in domestic offices | $408,594,000 | 1,308 |
Individuals, partnerships, and corporations | $391,188,000 | 1,239 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,163,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $2,243,000 | 1,274 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,036,000 | 2,597 |
Demand deposits | $20,416,000 | 2,590 |
Nontransaction accounts | $371,558,000 | 1,247 |
Money market deposit accounts (MMDAs) | $91,494,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $52,598,000 | 1,407 |
Total time deposits | $227,466,000 | 1,148 |
Total time and savings deposits | $388,178,000 | 1,241 |
Noninterest-bearing deposits | $20,416,000 | 3,063 |
Interest-bearing deposits | $388,178,000 | 1,187 |
Retail deposits | $340,959,000 | 1,241 |
Estimated insured deposits | $316,498,000 | 1,203 |
IRAs and Keogh plan accounts | $11,358,000 | 2,230 |
Brokered deposits | $88,863,000 | 430 |
Fully insured brokered deposits | $85,680,000 | 408 |
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 | $367,899,000 | 1,464 |
Deposits held in domestic offices | $367,899,000 | 1,460 |
Individuals, partnerships, and corporations | $355,943,000 | 1,390 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,143,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,722 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,243,000 | 2,660 |
Demand deposits | $17,056,000 | 3,109 |
Nontransaction accounts | $331,656,000 | 1,398 |
Money market deposit accounts (MMDAs) | $99,068,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $52,390,000 | 1,386 |
Total time deposits | $180,198,000 | 1,480 |
Total time and savings deposits | $350,843,000 | 1,392 |
Noninterest-bearing deposits | $17,056,000 | 3,512 |
Interest-bearing deposits | $350,843,000 | 1,323 |
Retail deposits | $300,426,000 | 1,405 |
Estimated insured deposits | $274,697,000 | 1,407 |
IRAs and Keogh plan accounts | $11,109,000 | 2,258 |
Brokered deposits | $40,956,000 | 703 |
Fully insured brokered deposits | $37,165,000 | 678 |
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 | $341,240,000 | 1,578 |
Deposits held in domestic offices | $341,240,000 | 1,574 |
Individuals, partnerships, and corporations | $323,501,000 | 1,542 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,739,000 | 1,713 |
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 | $35,697,000 | 2,724 |
Demand deposits | $21,557,000 | 2,474 |
Nontransaction accounts | $305,543,000 | 1,503 |
Money market deposit accounts (MMDAs) | $104,310,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $49,689,000 | 1,430 |
Total time deposits | $151,544,000 | 1,729 |
Total time and savings deposits | $319,683,000 | 1,519 |
Noninterest-bearing deposits | $21,557,000 | 2,940 |
Interest-bearing deposits | $319,683,000 | 1,454 |
Retail deposits | $277,195,000 | 1,523 |
Estimated insured deposits | $241,438,000 | 1,573 |
IRAs and Keogh plan accounts | $10,337,000 | 2,383 |
Brokered deposits | $24,150,000 | 974 |
Fully insured brokered deposits | $20,455,000 | 998 |
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 | $317,170,000 | 1,679 |
Deposits held in domestic offices | $317,170,000 | 1,672 |
Individuals, partnerships, and corporations | $301,730,000 | 1,631 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,440,000 | 1,820 |
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 | $39,335,000 | 2,350 |
Demand deposits | $20,698,000 | 2,504 |
Nontransaction accounts | $277,835,000 | 1,634 |
Money market deposit accounts (MMDAs) | $112,044,000 | 972 |
Other savings deposits (excluding MMDAs) | $48,077,000 | 1,441 |
Total time deposits | $117,714,000 | 2,167 |
Total time and savings deposits | $296,472,000 | 1,614 |
Noninterest-bearing deposits | $20,698,000 | 2,986 |
Interest-bearing deposits | $296,472,000 | 1,553 |
Retail deposits | $261,690,000 | 1,602 |
Estimated insured deposits | $216,050,000 | 1,743 |
IRAs and Keogh plan accounts | $9,571,000 | 2,552 |
Brokered deposits | $702,000 | 3,003 |
Fully insured brokered deposits | $702,000 | 2,785 |
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 | $316,461,000 | 1,704 |
Deposits held in domestic offices | $316,461,000 | 1,699 |
Individuals, partnerships, and corporations | $300,640,000 | 1,659 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,821,000 | 1,770 |
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 | $38,169,000 | 2,602 |
Demand deposits | $16,515,000 | 3,336 |
Nontransaction accounts | $278,292,000 | 1,632 |
Money market deposit accounts (MMDAs) | $109,619,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $51,532,000 | 1,401 |
Total time deposits | $117,141,000 | 2,186 |
Total time and savings deposits | $299,946,000 | 1,601 |
Noninterest-bearing deposits | $16,515,000 | 3,673 |
Interest-bearing deposits | $299,946,000 | 1,543 |
Retail deposits | $261,810,000 | 1,620 |
Estimated insured deposits | $207,295,000 | 1,842 |
IRAs and Keogh plan accounts | $9,812,000 | 2,486 |
Brokered deposits | $4,959,000 | 2,143 |
Fully insured brokered deposits | $4,959,000 | 1,963 |
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 | $299,534,000 | 1,792 |
Deposits held in domestic offices | $299,534,000 | 1,787 |
Individuals, partnerships, and corporations | $283,875,000 | 1,747 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $15,659,000 | 1,832 |
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 | $38,587,000 | 2,648 |
Demand deposits | $18,479,000 | 2,995 |
Nontransaction accounts | $260,947,000 | 1,717 |
Money market deposit accounts (MMDAs) | $93,147,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $48,787,000 | 1,419 |
Total time deposits | $119,013,000 | 2,149 |
Total time and savings deposits | $281,055,000 | 1,701 |
Noninterest-bearing deposits | $18,479,000 | 3,337 |
Interest-bearing deposits | $281,055,000 | 1,658 |
Retail deposits | $240,267,000 | 1,764 |
Estimated insured deposits | $200,621,000 | 1,901 |
IRAs and Keogh plan accounts | $10,610,000 | 2,285 |
Brokered deposits | $4,978,000 | 2,110 |
Fully insured brokered deposits | $4,978,000 | 1,920 |
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 | $275,611,000 | 1,892 |
Deposits held in domestic offices | $275,611,000 | 1,887 |
Individuals, partnerships, and corporations | $270,314,000 | 1,801 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,297,000 | 3,821 |
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 | $81,455,000 | 912 |
Demand deposits | $26,887,000 | 2,075 |
Nontransaction accounts | $194,156,000 | 2,155 |
Money market deposit accounts (MMDAs) | $83,796,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $5,294,000 | 4,971 |
Total time deposits | $105,066,000 | 2,350 |
Total time and savings deposits | $248,724,000 | 1,868 |
Noninterest-bearing deposits | $26,887,000 | 2,539 |
Interest-bearing deposits | $248,724,000 | 1,833 |
Retail deposits | $228,476,000 | 1,750 |
Estimated insured deposits | $191,613,000 | 1,947 |
IRAs and Keogh plan accounts | $10,364,000 | 2,295 |
Brokered deposits | $5,292,000 | 2,053 |
Fully insured brokered deposits | $5,292,000 | 1,832 |
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 | $271,112,000 | 1,906 |
Deposits held in domestic offices | $271,112,000 | 1,901 |
Individuals, partnerships, and corporations | $265,969,000 | 1,814 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,143,000 | 3,799 |
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 | $92,961,000 | 739 |
Demand deposits | $29,872,000 | 1,834 |
Nontransaction accounts | $178,151,000 | 2,253 |
Money market deposit accounts (MMDAs) | $81,698,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $5,841,000 | 4,834 |
Total time deposits | $90,612,000 | 2,636 |
Total time and savings deposits | $241,240,000 | 1,899 |
Noninterest-bearing deposits | $29,872,000 | 2,291 |
Interest-bearing deposits | $241,240,000 | 1,852 |
Retail deposits | $231,312,000 | 1,716 |
Estimated insured deposits | $181,904,000 | 2,042 |
IRAs and Keogh plan accounts | $10,161,000 | 2,288 |
Brokered deposits | $5,292,000 | 2,030 |
Fully insured brokered deposits | $5,292,000 | 1,801 |
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 | $270,006,000 | 1,912 |
Deposits held in domestic offices | $270,006,000 | 1,907 |
Individuals, partnerships, and corporations | $257,512,000 | 1,861 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,494,000 | 2,086 |
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 | $98,696,000 | 753 |
Demand deposits | $29,373,000 | 1,989 |
Nontransaction accounts | $171,310,000 | 2,291 |
Money market deposit accounts (MMDAs) | $68,076,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $5,964,000 | 4,887 |
Total time deposits | $97,270,000 | 2,398 |
Total time and savings deposits | $240,633,000 | 1,878 |
Noninterest-bearing deposits | $29,373,000 | 2,371 |
Interest-bearing deposits | $240,633,000 | 1,839 |
Retail deposits | $227,386,000 | 1,746 |
Estimated insured deposits | $183,440,000 | 2,022 |
IRAs and Keogh plan accounts | $10,112,000 | 2,284 |
Brokered deposits | $816,000 | 2,804 |
Fully insured brokered deposits | $816,000 | 2,503 |
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 | $278,998,000 | 1,828 |
Deposits held in domestic offices | $278,998,000 | 1,824 |
Individuals, partnerships, and corporations | $259,303,000 | 1,824 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $19,695,000 | 1,383 |
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 | $107,763,000 | 705 |
Demand deposits | $27,707,000 | 2,152 |
Nontransaction accounts | $171,235,000 | 2,253 |
Money market deposit accounts (MMDAs) | $55,969,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 4,859 |
Total time deposits | $108,998,000 | 2,109 |
Total time and savings deposits | $251,291,000 | 1,768 |
Noninterest-bearing deposits | $27,707,000 | 2,501 |
Interest-bearing deposits | $251,291,000 | 1,741 |
Retail deposits | $224,777,000 | 1,768 |
Estimated insured deposits | $183,190,000 | 2,001 |
IRAs and Keogh plan accounts | $9,895,000 | 2,285 |
Brokered deposits | $813,000 | 2,629 |
Fully insured brokered deposits | $813,000 | 2,349 |
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 | $254,970,000 | 1,981 |
Deposits held in domestic offices | $254,970,000 | 1,975 |
Individuals, partnerships, and corporations | $235,253,000 | 1,970 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $19,717,000 | 1,379 |
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 | $110,490,000 | 698 |
Demand deposits | $26,251,000 | 2,357 |
Nontransaction accounts | $144,480,000 | 2,551 |
Money market deposit accounts (MMDAs) | $42,472,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,900 |
Total time deposits | $95,892,000 | 2,311 |
Total time and savings deposits | $228,719,000 | 1,888 |
Noninterest-bearing deposits | $26,251,000 | 2,683 |
Interest-bearing deposits | $228,719,000 | 1,857 |
Retail deposits | $206,546,000 | 1,912 |
Estimated insured deposits | $231,269,000 | 1,552 |
IRAs and Keogh plan accounts | $7,842,000 | 2,791 |
Brokered deposits | $1,108,000 | 2,443 |
Fully insured brokered deposits | $1,108,000 | 2,153 |
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 | $255,784,000 | 1,928 |
Deposits held in domestic offices | $255,784,000 | 1,923 |
Individuals, partnerships, and corporations | $235,608,000 | 1,929 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $20,176,000 | 1,284 |
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 | $118,751,000 | 611 |
Demand deposits | $27,911,000 | 2,188 |
Nontransaction accounts | $137,033,000 | 2,602 |
Money market deposit accounts (MMDAs) | $34,638,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $5,862,000 | 5,041 |
Total time deposits | $96,533,000 | 2,231 |
Total time and savings deposits | $227,873,000 | 1,843 |
Noninterest-bearing deposits | $27,911,000 | 2,484 |
Interest-bearing deposits | $227,873,000 | 1,813 |
Retail deposits | $206,702,000 | 1,883 |
Estimated insured deposits | $229,848,000 | 1,531 |
IRAs and Keogh plan accounts | $7,862,000 | 2,786 |
Brokered deposits | $1,105,000 | 2,333 |
Fully insured brokered deposits | $1,105,000 | 2,053 |
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 | $247,747,000 | 1,938 |
Deposits held in domestic offices | $247,747,000 | 1,932 |
Individuals, partnerships, and corporations | $228,320,000 | 1,956 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $19,427,000 | 1,325 |
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 | $116,288,000 | 656 |
Demand deposits | $24,764,000 | 2,445 |
Nontransaction accounts | $131,459,000 | 2,631 |
Money market deposit accounts (MMDAs) | $27,083,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $6,460,000 | 4,879 |
Total time deposits | $97,915,000 | 2,128 |
Total time and savings deposits | $222,983,000 | 1,838 |
Noninterest-bearing deposits | $24,764,000 | 2,690 |
Interest-bearing deposits | $222,983,000 | 1,812 |
Retail deposits | $195,247,000 | 1,957 |
Estimated insured deposits | $186,832,000 | 1,909 |
IRAs and Keogh plan accounts | $7,671,000 | 2,823 |
Brokered deposits | $0 | 2,623 |
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 | $233,351,000 | 2,043 |
Deposits held in domestic offices | $233,351,000 | 2,038 |
Individuals, partnerships, and corporations | $211,985,000 | 2,070 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $21,366,000 | 1,246 |
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 | $111,599,000 | 719 |
Demand deposits | $19,361,000 | 3,011 |
Nontransaction accounts | $121,752,000 | 2,780 |
Money market deposit accounts (MMDAs) | $24,702,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $6,358,000 | 5,017 |
Total time deposits | $90,692,000 | 2,219 |
Total time and savings deposits | $213,990,000 | 1,902 |
Noninterest-bearing deposits | $19,361,000 | 3,215 |
Interest-bearing deposits | $213,990,000 | 1,884 |
Retail deposits | $187,563,000 | 2,048 |
Estimated insured deposits | $181,205,000 | 1,966 |
IRAs and Keogh plan accounts | $7,532,000 | 2,864 |
Brokered deposits | $0 | 2,523 |
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 | $222,636,000 | 2,112 |
Deposits held in domestic offices | $222,636,000 | 2,106 |
Individuals, partnerships, and corporations | $204,524,000 | 2,112 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $18,112,000 | 1,448 |
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 | $114,507,000 | 705 |
Demand deposits | $28,114,000 | 2,122 |
Nontransaction accounts | $108,129,000 | 3,008 |
Money market deposit accounts (MMDAs) | $19,651,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $5,754,000 | 5,206 |
Total time deposits | $82,724,000 | 2,376 |
Total time and savings deposits | $194,522,000 | 2,038 |
Noninterest-bearing deposits | $28,114,000 | 2,355 |
Interest-bearing deposits | $194,522,000 | 2,026 |
Retail deposits | $183,482,000 | 2,083 |
Estimated insured deposits | $176,592,000 | 1,999 |
IRAs and Keogh plan accounts | $7,532,000 | 2,867 |
Brokered deposits | $0 | 2,461 |
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 | $230,659,000 | 2,000 |
Deposits held in domestic offices | $230,659,000 | 1,994 |
Individuals, partnerships, and corporations | $210,384,000 | 2,014 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $20,275,000 | 1,247 |
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 | $119,356,000 | 619 |
Demand deposits | $33,972,000 | 1,678 |
Nontransaction accounts | $111,303,000 | 2,932 |
Money market deposit accounts (MMDAs) | $22,559,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $6,168,000 | 5,050 |
Total time deposits | $82,576,000 | 2,363 |
Total time and savings deposits | $196,687,000 | 1,999 |
Noninterest-bearing deposits | $33,972,000 | 1,931 |
Interest-bearing deposits | $196,687,000 | 1,991 |
Retail deposits | $189,475,000 | 1,991 |
Estimated insured deposits | $166,072,000 | 2,120 |
IRAs and Keogh plan accounts | $7,117,000 | 3,022 |
Brokered deposits | $0 | 2,382 |
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 | $223,174,000 | 2,049 |
Deposits held in domestic offices | $223,174,000 | 2,043 |
Individuals, partnerships, and corporations | $200,053,000 | 2,115 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $23,121,000 | 1,095 |
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 | $116,160,000 | 665 |
Demand deposits | $31,542,000 | 1,820 |
Nontransaction accounts | $107,014,000 | 3,016 |
Money market deposit accounts (MMDAs) | $23,659,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 5,133 |
Total time deposits | $77,292,000 | 2,482 |
Total time and savings deposits | $191,632,000 | 2,016 |
Noninterest-bearing deposits | $31,542,000 | 2,052 |
Interest-bearing deposits | $191,632,000 | 2,011 |
Retail deposits | $185,174,000 | 2,035 |
Estimated insured deposits | $159,893,000 | 2,180 |
IRAs and Keogh plan accounts | $6,686,000 | 3,230 |
Brokered deposits | $0 | 2,246 |
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 | $219,675,000 | 2,069 |
Deposits held in domestic offices | $219,675,000 | 2,064 |
Individuals, partnerships, and corporations | $203,699,000 | 2,052 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,976,000 | 1,613 |
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 | $101,949,000 | 801 |
Demand deposits | $25,302,000 | 2,251 |
Nontransaction accounts | $117,726,000 | 2,786 |
Money market deposit accounts (MMDAs) | $21,891,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $5,923,000 | 5,192 |
Total time deposits | $89,912,000 | 2,169 |
Total time and savings deposits | $194,373,000 | 1,976 |
Noninterest-bearing deposits | $25,302,000 | 2,438 |
Interest-bearing deposits | $194,373,000 | 1,981 |
Retail deposits | $175,027,000 | 2,134 |
Estimated insured deposits | $160,309,000 | 2,165 |
IRAs and Keogh plan accounts | $8,484,000 | 2,615 |
Brokered deposits | $0 | 2,165 |
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 | $211,237,000 | 2,141 |
Deposits held in domestic offices | $211,237,000 | 2,136 |
Individuals, partnerships, and corporations | $195,180,000 | 2,131 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,057,000 | 1,580 |
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 | $97,396,000 | 738 |
Demand deposits | $24,455,000 | 2,154 |
Nontransaction accounts | $113,841,000 | 2,447 |
Money market deposit accounts (MMDAs) | $20,943,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 4,731 |
Total time deposits | $87,507,000 | 1,865 |
Total time and savings deposits | $186,782,000 | 2,094 |
Noninterest-bearing deposits | $24,455,000 | 2,489 |
Interest-bearing deposits | $186,782,000 | 2,062 |
Retail deposits | $169,445,000 | 2,211 |
Estimated insured deposits | $140,304,000 | 2,464 |
IRAs and Keogh plan accounts | $8,768,000 | 2,553 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $206,552,000 | 2,193 |
Deposits held in domestic offices | $206,552,000 | 2,188 |
Individuals, partnerships, and corporations | $199,268,000 | 2,119 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,284,000 | 2,957 |
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 | $98,256,000 | 688 |
Demand deposits | $23,468,000 | 2,222 |
Nontransaction accounts | $108,296,000 | 2,561 |
Money market deposit accounts (MMDAs) | $21,716,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $5,255,000 | 4,778 |
Total time deposits | $81,325,000 | 2,039 |
Total time and savings deposits | $183,084,000 | 2,134 |
Noninterest-bearing deposits | $23,468,000 | 2,551 |
Interest-bearing deposits | $183,084,000 | 2,117 |
Retail deposits | $173,624,000 | 2,167 |
Estimated insured deposits | $146,183,000 | 2,390 |
IRAs and Keogh plan accounts | $8,872,000 | 2,576 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $203,227,000 | 2,210 |
Deposits held in domestic offices | $203,227,000 | 2,205 |
Individuals, partnerships, and corporations | $196,745,000 | 2,133 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,482,000 | 3,193 |
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 | $92,913,000 | 755 |
Demand deposits | $22,146,000 | 2,329 |
Nontransaction accounts | $110,314,000 | 2,504 |
Money market deposit accounts (MMDAs) | $22,505,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 4,658 |
Total time deposits | $82,384,000 | 2,017 |
Total time and savings deposits | $181,081,000 | 2,139 |
Noninterest-bearing deposits | $22,146,000 | 2,660 |
Interest-bearing deposits | $181,081,000 | 2,122 |
Retail deposits | $174,981,000 | 2,135 |
Estimated insured deposits | $148,337,000 | 2,365 |
IRAs and Keogh plan accounts | $8,168,000 | 2,784 |
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 | $195,286,000 | 2,278 |
Deposits held in domestic offices | $195,286,000 | 2,272 |
Individuals, partnerships, and corporations | $188,840,000 | 2,166 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,446,000 | 3,258 |
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 | $87,613,000 | 781 |
Demand deposits | $20,820,000 | 2,361 |
Nontransaction accounts | $107,673,000 | 2,529 |
Money market deposit accounts (MMDAs) | $21,411,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 5,244 |
Total time deposits | $82,041,000 | 2,031 |
Total time and savings deposits | $174,466,000 | 2,190 |
Noninterest-bearing deposits | $20,820,000 | 2,665 |
Interest-bearing deposits | $174,466,000 | 2,171 |
Retail deposits | $167,073,000 | 2,202 |
Estimated insured deposits | $146,332,000 | 2,367 |
IRAs and Keogh plan accounts | $8,039,000 | 2,786 |
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 | $165,287,000 | 2,611 |
Deposits held in domestic offices | $165,287,000 | 2,608 |
Individuals, partnerships, and corporations | $157,882,000 | 2,529 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,405,000 | 2,932 |
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 | $76,169,000 | 978 |
Demand deposits | $18,142,000 | 2,677 |
Nontransaction accounts | $89,118,000 | 2,896 |
Money market deposit accounts (MMDAs) | $18,798,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $3,534,000 | 5,512 |
Total time deposits | $66,786,000 | 2,464 |
Total time and savings deposits | $147,145,000 | 2,529 |
Noninterest-bearing deposits | $18,142,000 | 2,973 |
Interest-bearing deposits | $147,145,000 | 2,522 |
Retail deposits | $144,015,000 | 2,488 |
Estimated insured deposits | $125,537,000 | 2,686 |
IRAs and Keogh plan accounts | $6,671,000 | 3,192 |
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 | $120,100,000 | 3,331 |
Deposits held in domestic offices | $120,100,000 | 3,326 |
Individuals, partnerships, and corporations | $118,358,000 | 3,124 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,742,000 | 5,864 |
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 | $22,301,000 | 3,901 |
Demand deposits | $9,660,000 | 4,298 |
Nontransaction accounts | $97,799,000 | 2,579 |
Money market deposit accounts (MMDAs) | $16,356,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 5,909 |
Total time deposits | $78,643,000 | 2,076 |
Total time and savings deposits | $110,440,000 | 3,100 |
Noninterest-bearing deposits | $9,660,000 | 4,589 |
Interest-bearing deposits | $110,440,000 | 3,105 |
Retail deposits | $93,217,000 | 3,547 |
Estimated insured deposits | $106,527,000 | 3,060 |
IRAs and Keogh plan accounts | $5,579,000 | 3,571 |
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 | $123,511,000 | 3,139 |
Deposits held in domestic offices | $123,511,000 | 3,135 |
Individuals, partnerships, and corporations | $102,553,000 | 3,414 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $20,958,000 | 932 |
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 | $18,588,000 | 4,259 |
Demand deposits | $8,278,000 | 4,634 |
Nontransaction accounts | $104,923,000 | 2,321 |
Money market deposit accounts (MMDAs) | $19,841,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $2,153,000 | 6,425 |
Total time deposits | $82,929,000 | 1,931 |
Total time and savings deposits | $115,233,000 | 2,902 |
Noninterest-bearing deposits | $8,278,000 | 4,910 |
Interest-bearing deposits | $115,233,000 | 2,923 |
Retail deposits | $94,682,000 | 3,366 |
Estimated insured deposits | $103,218,000 | 3,097 |
IRAs and Keogh plan accounts | $4,778,000 | 3,933 |
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 | $94,833,000 | 3,918 |
Deposits held in domestic offices | $94,833,000 | 3,914 |
Individuals, partnerships, and corporations | $82,642,000 | 4,101 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,191,000 | 1,604 |
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 | $16,240,000 | 4,776 |
Demand deposits | $7,415,000 | 4,951 |
Nontransaction accounts | $78,593,000 | 2,955 |
Money market deposit accounts (MMDAs) | $16,752,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $2,080,000 | 6,832 |
Total time deposits | $59,761,000 | 2,588 |
Total time and savings deposits | $87,418,000 | 3,647 |
Noninterest-bearing deposits | $7,415,000 | 5,248 |
Interest-bearing deposits | $87,418,000 | 3,674 |
Retail deposits | $72,266,000 | 4,297 |
Estimated insured deposits | $75,636,000 | 4,109 |
IRAs and Keogh plan accounts | $3,314,000 | 5,171 |
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 | $69,970,000 | 5,055 |
Deposits held in domestic offices | $69,970,000 | 5,051 |
Individuals, partnerships, and corporations | $66,318,000 | 4,969 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,452,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,525,000 | 5,050 |
Demand deposits | $6,014,000 | 5,736 |
Nontransaction accounts | $54,445,000 | 4,037 |
Money market deposit accounts (MMDAs) | $12,702,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $1,851,000 | 7,282 |
Total time deposits | $39,892,000 | 3,776 |
Total time and savings deposits | $63,956,000 | 4,766 |
Noninterest-bearing deposits | $6,014,000 | 6,066 |
Interest-bearing deposits | $63,956,000 | 4,804 |
Retail deposits | $57,852,000 | 5,180 |
Estimated insured deposits | $61,590,000 | 4,939 |
IRAs and Keogh plan accounts | $3,066,000 | 5,516 |
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 | $63,186,000 | 5,453 |
Deposits held in domestic offices | $63,186,000 | 5,447 |
Individuals, partnerships, and corporations | $58,428,000 | 5,395 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,558,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,765,000 | 6,208 |
Demand deposits | $3,822,000 | 7,074 |
Nontransaction accounts | $52,421,000 | 4,116 |
Money market deposit accounts (MMDAs) | $8,033,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 7,841 |
Total time deposits | $42,762,000 | 3,534 |
Total time and savings deposits | $59,364,000 | 5,041 |
Noninterest-bearing deposits | $3,822,000 | 7,470 |
Interest-bearing deposits | $59,364,000 | 5,093 |
Retail deposits | $49,095,000 | 5,884 |
Estimated insured deposits | $53,293,000 | 5,553 |
IRAs and Keogh plan accounts | $1,989,000 | 7,090 |
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 | $42,851,000 | 7,231 |
Deposits held in domestic offices | $42,851,000 | 7,225 |
Individuals, partnerships, and corporations | $41,829,000 | 6,901 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $822,000 | 7,747 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,178,000 | 7,367 |
Demand deposits | $3,021,000 | 8,017 |
Nontransaction accounts | $34,673,000 | 5,695 |
Money market deposit accounts (MMDAs) | $8,220,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 8,288 |
Total time deposits | $24,887,000 | 5,542 |
Total time and savings deposits | $39,830,000 | 6,824 |
Noninterest-bearing deposits | $3,021,000 | 8,472 |
Interest-bearing deposits | $39,830,000 | 6,902 |
Retail deposits | $33,466,000 | 7,717 |
Estimated insured deposits | $36,364,000 | 7,406 |
IRAs and Keogh plan accounts | $1,294,000 | 8,624 |
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 | $41,542,000 | 7,552 |
Deposits held in domestic offices | $41,542,000 | 7,548 |
Individuals, partnerships, and corporations | $40,700,000 | 7,213 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $742,000 | 8,085 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,652,000 | 8,249 |
Demand deposits | $2,263,000 | 8,937 |
Nontransaction accounts | $34,890,000 | 5,715 |
Money market deposit accounts (MMDAs) | $11,419,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 8,728 |
Total time deposits | $21,950,000 | 6,042 |
Total time and savings deposits | $39,279,000 | 7,027 |
Noninterest-bearing deposits | $2,263,000 | 9,505 |
Interest-bearing deposits | $39,279,000 | 7,116 |
Retail deposits | $32,887,000 | 8,064 |
Estimated insured deposits | $35,146,000 | 7,792 |
IRAs and Keogh plan accounts | $1,221,000 | 9,125 |
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 | $34,109,000 | 8,613 |
Deposits held in domestic offices | $34,109,000 | 8,607 |
Individuals, partnerships, and corporations | $32,855,000 | 8,314 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,154,000 | 7,555 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,248,000 | 8,837 |
Demand deposits | $2,303,000 | 9,238 |
Nontransaction accounts | $27,861,000 | 6,587 |
Money market deposit accounts (MMDAs) | $12,132,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 9,379 |
Total time deposits | $14,260,000 | 7,412 |
Total time and savings deposits | $31,806,000 | 8,076 |
Noninterest-bearing deposits | $2,303,000 | 9,779 |
Interest-bearing deposits | $31,806,000 | 8,162 |
Retail deposits | $29,579,000 | 8,754 |
Estimated insured deposits | $29,172,000 | 8,816 |
IRAs and Keogh plan accounts | $931,000 | 10,092 |
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 | $28,121,000 | 9,853 |
Deposits held in domestic offices | $28,121,000 | 9,847 |
Individuals, partnerships, and corporations | $26,920,000 | 9,502 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,201,000 | 7,531 |
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 | $5,990,000 | 9,253 |
Demand deposits | $2,094,000 | 9,740 |
Nontransaction accounts | $22,131,000 | 7,766 |
Money market deposit accounts (MMDAs) | $1,395,000 | 9,383 |
Other savings deposits (excluding MMDAs) | $1,697,000 | 9,409 |
Total time deposits | $19,039,000 | 6,183 |
Total time and savings deposits | $26,027,000 | 9,301 |
Noninterest-bearing deposits | $2,094,000 | 10,309 |
Interest-bearing deposits | $26,027,000 | 9,473 |
Retail deposits | $20,720,000 | 10,729 |
Estimated insured deposits | $23,662,000 | 10,184 |
IRAs and Keogh plan accounts | $760,000 | 11,069 |
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 | $21,884,000 | 11,219 |
Deposits held in domestic offices | $21,884,000 | 11,215 |
Individuals, partnerships, and corporations | $21,291,000 | 10,988 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $593,000 | 9,159 |
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 | $4,544,000 | 10,173 |
Demand deposits | $1,563,000 | 10,687 |
Nontransaction accounts | $17,340,000 | 8,914 |
Money market deposit accounts (MMDAs) | $1,541,000 | 9,485 |
Other savings deposits (excluding MMDAs) | $710,000 | 10,937 |
Total time deposits | $15,089,000 | 7,518 |
Total time and savings deposits | $20,321,000 | 10,877 |
Noninterest-bearing deposits | $1,563,000 | 11,544 |
Interest-bearing deposits | $20,321,000 | 10,872 |
Retail deposits | $16,424,000 | 11,920 |
Estimated insured deposits | $18,134,000 | 11,602 |
IRAs and Keogh plan accounts | $527,000 | 12,245 |
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 |