Home > South Central Bank of Bowling Green, Inc. > Total Deposits
South Central Bank of Bowling Green, Inc., Total Deposits
2014-12-31 | Rank | |
Total deposits | $187,545,000 | 2,799 |
Deposits held in domestic offices | $187,545,000 | 2,799 |
Individuals, partnerships, and corporations | $168,153,000 | 2,785 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $8,884,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $10,505,000 | 721 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,893,000 | 1,183 |
Demand deposits | $39,347,000 | 2,056 |
Nontransaction accounts | $78,652,000 | 3,724 |
Money market deposit accounts (MMDAs) | $21,253,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $11,744,000 | 3,698 |
Total time deposits | $45,655,000 | 3,375 |
Total time and savings deposits | $148,198,000 | 2,814 |
Noninterest-bearing deposits | $39,347,000 | 2,433 |
Interest-bearing deposits | $148,198,000 | 2,800 |
Retail deposits | $182,871,000 | 2,669 |
Estimated insured deposits | $170,794,000 | 2,530 |
IRAs and Keogh plan accounts | $10,552,000 | 2,226 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $175,851,000 | 2,936 |
Deposits held in domestic offices | $175,851,000 | 2,936 |
Individuals, partnerships, and corporations | $169,187,000 | 2,776 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $5,953,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,881 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,912,000 | 1,274 |
Demand deposits | $30,676,000 | 2,498 |
Nontransaction accounts | $77,939,000 | 3,816 |
Money market deposit accounts (MMDAs) | $19,428,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $11,663,000 | 3,724 |
Total time deposits | $46,848,000 | 3,368 |
Total time and savings deposits | $145,175,000 | 2,867 |
Noninterest-bearing deposits | $30,676,000 | 2,845 |
Interest-bearing deposits | $145,175,000 | 2,864 |
Retail deposits | $171,185,000 | 2,805 |
Estimated insured deposits | $163,524,000 | 2,624 |
IRAs and Keogh plan accounts | $10,891,000 | 2,219 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $181,522,000 | 2,872 |
Deposits held in domestic offices | $181,522,000 | 2,871 |
Individuals, partnerships, and corporations | $172,162,000 | 2,736 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $8,800,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $559,000 | 2,011 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,616,000 | 1,189 |
Demand deposits | $31,047,000 | 2,431 |
Nontransaction accounts | $79,906,000 | 3,783 |
Money market deposit accounts (MMDAs) | $21,239,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $10,531,000 | 3,948 |
Total time deposits | $48,136,000 | 3,371 |
Total time and savings deposits | $150,475,000 | 2,833 |
Noninterest-bearing deposits | $31,047,000 | 2,799 |
Interest-bearing deposits | $150,475,000 | 2,814 |
Retail deposits | $176,614,000 | 2,731 |
Estimated insured deposits | $165,857,000 | 2,611 |
IRAs and Keogh plan accounts | $10,915,000 | 2,238 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $180,894,000 | 2,913 |
Deposits held in domestic offices | $180,894,000 | 2,913 |
Individuals, partnerships, and corporations | $170,895,000 | 2,783 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,829,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $1,170,000 | 1,631 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,992,000 | 1,215 |
Demand deposits | $28,432,000 | 2,608 |
Nontransaction accounts | $80,902,000 | 3,792 |
Money market deposit accounts (MMDAs) | $22,491,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $9,968,000 | 4,062 |
Total time deposits | $48,443,000 | 3,400 |
Total time and savings deposits | $152,462,000 | 2,832 |
Noninterest-bearing deposits | $28,433,000 | 2,967 |
Interest-bearing deposits | $152,461,000 | 2,815 |
Retail deposits | $176,270,000 | 2,772 |
Estimated insured deposits | $166,617,000 | 2,626 |
IRAs and Keogh plan accounts | $11,008,000 | 2,249 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $183,269,000 | 2,868 |
Deposits held in domestic offices | $183,269,000 | 2,868 |
Individuals, partnerships, and corporations | $171,834,000 | 2,758 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $10,703,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,871 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,932,000 | 1,147 |
Demand deposits | $27,973,000 | 2,635 |
Nontransaction accounts | $81,337,000 | 3,784 |
Money market deposit accounts (MMDAs) | $22,694,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $8,466,000 | 4,321 |
Total time deposits | $50,177,000 | 3,357 |
Total time and savings deposits | $155,296,000 | 2,765 |
Noninterest-bearing deposits | $27,973,000 | 3,032 |
Interest-bearing deposits | $155,296,000 | 2,747 |
Retail deposits | $178,367,000 | 2,728 |
Estimated insured deposits | $167,187,000 | 2,604 |
IRAs and Keogh plan accounts | $11,362,000 | 2,223 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $182,035,000 | 2,874 |
Deposits held in domestic offices | $182,035,000 | 2,873 |
Individuals, partnerships, and corporations | $174,146,000 | 2,744 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $7,160,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,882 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,340,000 | 1,134 |
Demand deposits | $28,834,000 | 2,494 |
Nontransaction accounts | $82,695,000 | 3,805 |
Money market deposit accounts (MMDAs) | $22,001,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $8,114,000 | 4,410 |
Total time deposits | $52,580,000 | 3,328 |
Total time and savings deposits | $153,201,000 | 2,808 |
Noninterest-bearing deposits | $28,834,000 | 2,901 |
Interest-bearing deposits | $153,201,000 | 2,788 |
Retail deposits | $177,276,000 | 2,744 |
Estimated insured deposits | $169,344,000 | 2,596 |
IRAs and Keogh plan accounts | $11,770,000 | 2,192 |
Brokered deposits | $99,000 | 2,594 |
Fully insured brokered deposits | $99,000 | 2,482 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $188,136,000 | 2,811 |
Deposits held in domestic offices | $188,136,000 | 2,810 |
Individuals, partnerships, and corporations | $177,456,000 | 2,691 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,962,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,906 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,335,000 | 1,098 |
Demand deposits | $28,464,000 | 2,476 |
Nontransaction accounts | $87,801,000 | 3,675 |
Money market deposit accounts (MMDAs) | $24,400,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $7,816,000 | 4,495 |
Total time deposits | $55,585,000 | 3,218 |
Total time and savings deposits | $159,672,000 | 2,726 |
Noninterest-bearing deposits | $28,464,000 | 2,870 |
Interest-bearing deposits | $159,672,000 | 2,696 |
Retail deposits | $183,386,000 | 2,663 |
Estimated insured deposits | $170,980,000 | 2,581 |
IRAs and Keogh plan accounts | $11,968,000 | 2,176 |
Brokered deposits | $99,000 | 2,618 |
Fully insured brokered deposits | $99,000 | 2,500 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $186,947,000 | 2,866 |
Deposits held in domestic offices | $186,947,000 | 2,866 |
Individuals, partnerships, and corporations | $177,511,000 | 2,727 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $8,633,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,870 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,415,000 | 1,126 |
Demand deposits | $26,851,000 | 2,621 |
Nontransaction accounts | $88,532,000 | 3,709 |
Money market deposit accounts (MMDAs) | $22,442,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $8,077,000 | 4,456 |
Total time deposits | $58,013,000 | 3,179 |
Total time and savings deposits | $160,096,000 | 2,761 |
Noninterest-bearing deposits | $26,851,000 | 3,029 |
Interest-bearing deposits | $160,096,000 | 2,734 |
Retail deposits | $181,956,000 | 2,724 |
Estimated insured deposits | $173,619,000 | 2,584 |
IRAs and Keogh plan accounts | $12,337,000 | 2,127 |
Brokered deposits | $99,000 | 2,649 |
Fully insured brokered deposits | $99,000 | 2,534 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $184,835,000 | 2,894 |
Deposits held in domestic offices | $184,835,000 | 2,893 |
Individuals, partnerships, and corporations | $174,847,000 | 2,760 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $9,100,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,870 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,793,000 | 1,190 |
Demand deposits | $24,990,000 | 2,905 |
Nontransaction accounts | $89,042,000 | 3,703 |
Money market deposit accounts (MMDAs) | $21,516,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $7,054,000 | 4,626 |
Total time deposits | $60,472,000 | 3,107 |
Total time and savings deposits | $159,845,000 | 2,743 |
Noninterest-bearing deposits | $24,990,000 | 3,271 |
Interest-bearing deposits | $159,845,000 | 2,709 |
Retail deposits | $179,854,000 | 2,751 |
Estimated insured deposits | $173,981,000 | 2,687 |
IRAs and Keogh plan accounts | $12,376,000 | 2,142 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $183,851,000 | 2,891 |
Deposits held in domestic offices | $183,851,000 | 2,890 |
Individuals, partnerships, and corporations | $173,790,000 | 2,764 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $7,832,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $2,227,000 | 1,394 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,706,000 | 1,104 |
Demand deposits | $25,279,000 | 2,669 |
Nontransaction accounts | $91,145,000 | 3,680 |
Money market deposit accounts (MMDAs) | $20,244,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $7,109,000 | 4,604 |
Total time deposits | $63,792,000 | 3,078 |
Total time and savings deposits | $158,572,000 | 2,769 |
Noninterest-bearing deposits | $25,279,000 | 3,107 |
Interest-bearing deposits | $158,572,000 | 2,739 |
Retail deposits | $178,863,000 | 2,735 |
Estimated insured deposits | $175,827,000 | 2,677 |
IRAs and Keogh plan accounts | $12,391,000 | 2,194 |
Brokered deposits | $99,000 | 2,764 |
Fully insured brokered deposits | $99,000 | 2,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $191,620,000 | 2,799 |
Deposits held in domestic offices | $191,620,000 | 2,798 |
Individuals, partnerships, and corporations | $180,170,000 | 2,667 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $10,628,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,938 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,072,000 | 995 |
Demand deposits | $25,924,000 | 2,557 |
Nontransaction accounts | $93,548,000 | 3,648 |
Money market deposit accounts (MMDAs) | $21,686,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $6,927,000 | 4,658 |
Total time deposits | $64,935,000 | 3,094 |
Total time and savings deposits | $165,696,000 | 2,706 |
Noninterest-bearing deposits | $25,924,000 | 2,984 |
Interest-bearing deposits | $165,696,000 | 2,671 |
Retail deposits | $185,870,000 | 2,639 |
Estimated insured deposits | $180,704,000 | 2,597 |
IRAs and Keogh plan accounts | $12,293,000 | 2,219 |
Brokered deposits | $99,000 | 2,800 |
Fully insured brokered deposits | $99,000 | 2,676 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $190,421,000 | 2,850 |
Deposits held in domestic offices | $190,421,000 | 2,849 |
Individuals, partnerships, and corporations | $180,870,000 | 2,684 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $8,803,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,999 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,704,000 | 1,044 |
Demand deposits | $24,206,000 | 2,707 |
Nontransaction accounts | $96,717,000 | 3,610 |
Money market deposit accounts (MMDAs) | $21,726,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $6,648,000 | 4,753 |
Total time deposits | $68,343,000 | 3,019 |
Total time and savings deposits | $166,215,000 | 2,731 |
Noninterest-bearing deposits | $24,206,000 | 3,145 |
Interest-bearing deposits | $166,215,000 | 2,686 |
Retail deposits | $184,314,000 | 2,682 |
Estimated insured deposits | $181,877,000 | 2,594 |
IRAs and Keogh plan accounts | $12,300,000 | 2,237 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $191,172,000 | 2,788 |
Deposits held in domestic offices | $191,172,000 | 2,787 |
Individuals, partnerships, and corporations | $178,697,000 | 2,684 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $11,836,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $637,000 | 1,976 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,875,000 | 1,034 |
Demand deposits | $22,369,000 | 2,856 |
Nontransaction accounts | $99,297,000 | 3,525 |
Money market deposit accounts (MMDAs) | $22,776,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $5,953,000 | 4,849 |
Total time deposits | $70,568,000 | 2,977 |
Total time and savings deposits | $168,803,000 | 2,648 |
Noninterest-bearing deposits | $22,369,000 | 3,257 |
Interest-bearing deposits | $168,803,000 | 2,632 |
Retail deposits | $185,082,000 | 2,620 |
Estimated insured deposits | $179,349,000 | 2,597 |
IRAs and Keogh plan accounts | $12,474,000 | 2,212 |
Brokered deposits | $99,000 | 2,958 |
Fully insured brokered deposits | $99,000 | 2,831 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $187,082,000 | 2,811 |
Deposits held in domestic offices | $187,082,000 | 2,810 |
Individuals, partnerships, and corporations | $177,935,000 | 2,702 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $8,186,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,784 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,652,000 | 1,053 |
Demand deposits | $21,468,000 | 2,839 |
Nontransaction accounts | $100,430,000 | 3,546 |
Money market deposit accounts (MMDAs) | $21,582,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $6,069,000 | 4,811 |
Total time deposits | $72,779,000 | 2,972 |
Total time and savings deposits | $165,614,000 | 2,694 |
Noninterest-bearing deposits | $21,468,000 | 3,245 |
Interest-bearing deposits | $165,614,000 | 2,680 |
Retail deposits | $181,256,000 | 2,642 |
Estimated insured deposits | $179,487,000 | 2,596 |
IRAs and Keogh plan accounts | $12,426,000 | 2,259 |
Brokered deposits | $99,000 | 3,054 |
Fully insured brokered deposits | $99,000 | 2,924 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $190,149,000 | 2,792 |
Deposits held in domestic offices | $190,149,000 | 2,791 |
Individuals, partnerships, and corporations | $180,680,000 | 2,666 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $8,938,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $529,000 | 2,151 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,371,000 | 975 |
Demand deposits | $21,233,000 | 2,762 |
Nontransaction accounts | $101,778,000 | 3,542 |
Money market deposit accounts (MMDAs) | $22,112,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $5,827,000 | 4,909 |
Total time deposits | $73,839,000 | 3,006 |
Total time and savings deposits | $168,916,000 | 2,677 |
Noninterest-bearing deposits | $21,233,000 | 3,182 |
Interest-bearing deposits | $168,916,000 | 2,653 |
Retail deposits | $184,365,000 | 2,597 |
Estimated insured deposits | $180,791,000 | 2,585 |
IRAs and Keogh plan accounts | $12,381,000 | 2,266 |
Brokered deposits | $99,000 | 3,132 |
Fully insured brokered deposits | $99,000 | 2,990 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $190,633,000 | 2,807 |
Deposits held in domestic offices | $190,633,000 | 2,805 |
Individuals, partnerships, and corporations | $180,306,000 | 2,692 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $9,541,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $785,000 | 1,939 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,352,000 | 1,016 |
Demand deposits | $20,146,000 | 2,876 |
Nontransaction accounts | $105,281,000 | 3,493 |
Money market deposit accounts (MMDAs) | $23,290,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $5,873,000 | 4,865 |
Total time deposits | $76,118,000 | 3,000 |
Total time and savings deposits | $170,487,000 | 2,694 |
Noninterest-bearing deposits | $20,146,000 | 3,293 |
Interest-bearing deposits | $170,487,000 | 2,677 |
Retail deposits | $184,619,000 | 2,625 |
Estimated insured deposits | $181,380,000 | 2,599 |
IRAs and Keogh plan accounts | $12,519,000 | 2,245 |
Brokered deposits | $297,000 | 3,070 |
Fully insured brokered deposits | $297,000 | 2,911 |
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 | $187,892,000 | 2,835 |
Deposits held in domestic offices | $187,892,000 | 2,833 |
Individuals, partnerships, and corporations | $177,202,000 | 2,730 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $8,728,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $1,952,000 | 1,456 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,548,000 | 994 |
Demand deposits | $21,729,000 | 2,611 |
Nontransaction accounts | $103,344,000 | 3,548 |
Money market deposit accounts (MMDAs) | $22,583,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $4,894,000 | 5,145 |
Total time deposits | $75,867,000 | 3,076 |
Total time and savings deposits | $166,163,000 | 2,761 |
Noninterest-bearing deposits | $21,729,000 | 3,068 |
Interest-bearing deposits | $166,163,000 | 2,745 |
Retail deposits | $181,938,000 | 2,630 |
Estimated insured deposits | $178,450,000 | 2,614 |
IRAs and Keogh plan accounts | $11,906,000 | 2,364 |
Brokered deposits | $297,000 | 3,179 |
Fully insured brokered deposits | $297,000 | 3,019 |
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 | $185,671,000 | 2,887 |
Deposits held in domestic offices | $185,671,000 | 2,884 |
Individuals, partnerships, and corporations | $177,895,000 | 2,731 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $6,967,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,917 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,571,000 | 968 |
Demand deposits | $21,566,000 | 2,505 |
Nontransaction accounts | $104,100,000 | 3,606 |
Money market deposit accounts (MMDAs) | $21,076,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 5,116 |
Total time deposits | $78,031,000 | 3,083 |
Total time and savings deposits | $164,105,000 | 2,823 |
Noninterest-bearing deposits | $21,567,000 | 2,998 |
Interest-bearing deposits | $164,104,000 | 2,807 |
Retail deposits | $179,587,000 | 2,662 |
Estimated insured deposits | $177,648,000 | 2,557 |
IRAs and Keogh plan accounts | $12,296,000 | 2,331 |
Brokered deposits | $297,000 | 3,251 |
Fully insured brokered deposits | $297,000 | 3,088 |
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 | $186,096,000 | 2,908 |
Deposits held in domestic offices | $186,096,000 | 2,905 |
Individuals, partnerships, and corporations | $177,572,000 | 2,751 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $7,711,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,939 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,877,000 | 963 |
Demand deposits | $20,579,000 | 2,591 |
Nontransaction accounts | $104,219,000 | 3,634 |
Money market deposit accounts (MMDAs) | $20,736,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $4,807,000 | 5,210 |
Total time deposits | $78,676,000 | 3,105 |
Total time and savings deposits | $165,517,000 | 2,843 |
Noninterest-bearing deposits | $20,579,000 | 3,068 |
Interest-bearing deposits | $165,517,000 | 2,827 |
Retail deposits | $179,348,000 | 2,658 |
Estimated insured deposits | $178,766,000 | 2,556 |
IRAs and Keogh plan accounts | $11,912,000 | 2,377 |
Brokered deposits | $297,000 | 3,337 |
Fully insured brokered deposits | $297,000 | 3,173 |
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 | $188,205,000 | 2,915 |
Deposits held in domestic offices | $188,205,000 | 2,913 |
Individuals, partnerships, and corporations | $178,307,000 | 2,778 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $9,093,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,939 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,587,000 | 951 |
Demand deposits | $19,589,000 | 2,708 |
Nontransaction accounts | $107,618,000 | 3,586 |
Money market deposit accounts (MMDAs) | $23,280,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 5,172 |
Total time deposits | $79,431,000 | 3,160 |
Total time and savings deposits | $168,616,000 | 2,831 |
Noninterest-bearing deposits | $19,589,000 | 3,204 |
Interest-bearing deposits | $168,616,000 | 2,812 |
Retail deposits | $181,114,000 | 2,669 |
Estimated insured deposits | $180,090,000 | 2,579 |
IRAs and Keogh plan accounts | $12,011,000 | 2,368 |
Brokered deposits | $396,000 | 3,407 |
Fully insured brokered deposits | $396,000 | 3,238 |
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 | $189,318,000 | 2,891 |
Deposits held in domestic offices | $189,318,000 | 2,889 |
Individuals, partnerships, and corporations | $179,559,000 | 2,745 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $8,957,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,902 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,682,000 | 941 |
Demand deposits | $19,787,000 | 2,797 |
Nontransaction accounts | $107,636,000 | 3,574 |
Money market deposit accounts (MMDAs) | $25,150,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $4,357,000 | 5,332 |
Total time deposits | $78,129,000 | 3,234 |
Total time and savings deposits | $169,531,000 | 2,803 |
Noninterest-bearing deposits | $19,787,000 | 3,257 |
Interest-bearing deposits | $169,531,000 | 2,779 |
Retail deposits | $153,766,000 | 2,772 |
Estimated insured deposits | $179,119,000 | 2,592 |
IRAs and Keogh plan accounts | $11,974,000 | 2,360 |
Brokered deposits | $396,000 | 3,443 |
Fully insured brokered deposits | $396,000 | 3,162 |
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 | $189,944,000 | 2,864 |
Deposits held in domestic offices | $189,944,000 | 2,862 |
Individuals, partnerships, and corporations | $182,114,000 | 2,702 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $7,818,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,111,000 | 868 |
Demand deposits | $19,343,000 | 2,637 |
Nontransaction accounts | $109,833,000 | 3,545 |
Money market deposit accounts (MMDAs) | $24,978,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $4,346,000 | 5,359 |
Total time deposits | $80,509,000 | 3,205 |
Total time and savings deposits | $170,601,000 | 2,786 |
Noninterest-bearing deposits | $19,343,000 | 3,139 |
Interest-bearing deposits | $170,601,000 | 2,757 |
Retail deposits | $154,668,000 | 2,732 |
Estimated insured deposits | $179,944,000 | 2,562 |
IRAs and Keogh plan accounts | $12,193,000 | 2,296 |
Brokered deposits | $841,000 | 3,387 |
Fully insured brokered deposits | $841,000 | 3,076 |
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 | $186,738,000 | 2,905 |
Deposits held in domestic offices | $186,738,000 | 2,903 |
Individuals, partnerships, and corporations | $180,801,000 | 2,714 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $5,934,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,782,000 | 970 |
Demand deposits | $19,854,000 | 2,631 |
Nontransaction accounts | $110,956,000 | 3,543 |
Money market deposit accounts (MMDAs) | $25,200,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,453 |
Total time deposits | $81,544,000 | 3,215 |
Total time and savings deposits | $166,884,000 | 2,833 |
Noninterest-bearing deposits | $19,854,000 | 3,112 |
Interest-bearing deposits | $166,884,000 | 2,813 |
Retail deposits | $152,542,000 | 2,773 |
Estimated insured deposits | $161,256,000 | 2,497 |
IRAs and Keogh plan accounts | $11,999,000 | 2,323 |
Brokered deposits | $841,000 | 3,460 |
Fully insured brokered deposits | $841,000 | 3,194 |
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 | $181,759,000 | 2,974 |
Deposits held in domestic offices | $181,759,000 | 2,972 |
Individuals, partnerships, and corporations | $176,821,000 | 2,757 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $4,935,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,355,000 | 984 |
Demand deposits | $19,605,000 | 2,672 |
Nontransaction accounts | $108,404,000 | 3,581 |
Money market deposit accounts (MMDAs) | $25,687,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $4,453,000 | 5,340 |
Total time deposits | $78,264,000 | 3,367 |
Total time and savings deposits | $162,154,000 | 2,891 |
Noninterest-bearing deposits | $19,605,000 | 3,152 |
Interest-bearing deposits | $162,154,000 | 2,859 |
Retail deposits | $149,922,000 | 2,809 |
Estimated insured deposits | $158,891,000 | 2,521 |
IRAs and Keogh plan accounts | $11,241,000 | 2,401 |
Brokered deposits | $481,000 | 3,620 |
Fully insured brokered deposits | $481,000 | 3,391 |
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 | $171,867,000 | 3,070 |
Deposits held in domestic offices | $171,867,000 | 3,068 |
Individuals, partnerships, and corporations | $169,232,000 | 2,823 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $2,616,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,403,000 | 1,090 |
Demand deposits | $18,702,000 | 2,864 |
Nontransaction accounts | $104,464,000 | 3,599 |
Money market deposit accounts (MMDAs) | $22,994,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 5,670 |
Total time deposits | $77,895,000 | 3,297 |
Total time and savings deposits | $153,165,000 | 2,978 |
Noninterest-bearing deposits | $18,702,000 | 3,319 |
Interest-bearing deposits | $153,165,000 | 2,956 |
Retail deposits | $138,700,000 | 2,972 |
Estimated insured deposits | $148,714,000 | 2,634 |
IRAs and Keogh plan accounts | $10,929,000 | 2,384 |
Brokered deposits | $481,000 | 3,590 |
Fully insured brokered deposits | $481,000 | 3,409 |
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 | $168,272,000 | 3,073 |
Deposits held in domestic offices | $168,272,000 | 3,070 |
Individuals, partnerships, and corporations | $164,983,000 | 2,866 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $3,284,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,263,000 | 1,004 |
Demand deposits | $20,303,000 | 2,529 |
Nontransaction accounts | $100,009,000 | 3,712 |
Money market deposit accounts (MMDAs) | $22,373,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 5,623 |
Total time deposits | $73,895,000 | 3,371 |
Total time and savings deposits | $147,969,000 | 3,014 |
Noninterest-bearing deposits | $20,303,000 | 3,036 |
Interest-bearing deposits | $147,969,000 | 2,989 |
Retail deposits | $137,580,000 | 2,965 |
Estimated insured deposits | $148,954,000 | 2,615 |
IRAs and Keogh plan accounts | $10,123,000 | 2,485 |
Brokered deposits | $679,000 | 3,312 |
Fully insured brokered deposits | $679,000 | 3,155 |
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 | $169,005,000 | 3,059 |
Deposits held in domestic offices | $169,005,000 | 3,056 |
Individuals, partnerships, and corporations | $166,442,000 | 2,851 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $2,551,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,858,000 | 1,064 |
Demand deposits | $19,310,000 | 2,765 |
Nontransaction accounts | $102,147,000 | 3,642 |
Money market deposit accounts (MMDAs) | $23,406,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $3,739,000 | 5,674 |
Total time deposits | $75,002,000 | 3,296 |
Total time and savings deposits | $149,695,000 | 2,983 |
Noninterest-bearing deposits | $19,310,000 | 3,229 |
Interest-bearing deposits | $149,695,000 | 2,950 |
Retail deposits | $138,284,000 | 2,960 |
Estimated insured deposits | $149,701,000 | 2,578 |
IRAs and Keogh plan accounts | $9,878,000 | 2,546 |
Brokered deposits | $779,000 | 3,059 |
Fully insured brokered deposits | $779,000 | 2,866 |
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 | $170,401,000 | 3,034 |
Deposits held in domestic offices | $170,401,000 | 3,031 |
Individuals, partnerships, and corporations | $167,626,000 | 2,805 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $2,754,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,989,000 | 1,131 |
Demand deposits | $18,883,000 | 2,786 |
Nontransaction accounts | $106,412,000 | 3,540 |
Money market deposit accounts (MMDAs) | $23,319,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 5,830 |
Total time deposits | $79,653,000 | 3,164 |
Total time and savings deposits | $151,518,000 | 2,952 |
Noninterest-bearing deposits | $18,883,000 | 3,216 |
Interest-bearing deposits | $151,518,000 | 2,929 |
Retail deposits | $138,074,000 | 2,961 |
Estimated insured deposits | $150,349,000 | 2,547 |
IRAs and Keogh plan accounts | $9,630,000 | 2,561 |
Brokered deposits | $1,274,000 | 2,841 |
Fully insured brokered deposits | $1,274,000 | 2,642 |
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 | $160,404,000 | 3,169 |
Deposits held in domestic offices | $160,404,000 | 3,167 |
Individuals, partnerships, and corporations | $157,757,000 | 2,955 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $2,637,000 | 5,041 |
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 | $59,642,000 | 1,315 |
Demand deposits | $18,371,000 | 2,976 |
Nontransaction accounts | $100,762,000 | 3,633 |
Money market deposit accounts (MMDAs) | $21,555,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,079 |
Total time deposits | $76,281,000 | 3,227 |
Total time and savings deposits | $142,033,000 | 3,083 |
Noninterest-bearing deposits | $18,371,000 | 3,387 |
Interest-bearing deposits | $142,033,000 | 3,061 |
Retail deposits | $131,459,000 | 3,053 |
Estimated insured deposits | $138,892,000 | 2,684 |
IRAs and Keogh plan accounts | $9,512,000 | 2,558 |
Brokered deposits | $1,373,000 | 2,817 |
Fully insured brokered deposits | $1,373,000 | 2,612 |
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 | $157,635,000 | 3,163 |
Deposits held in domestic offices | $157,635,000 | 3,160 |
Individuals, partnerships, and corporations | $155,265,000 | 2,976 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $2,357,000 | 5,112 |
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 | $59,172,000 | 1,264 |
Demand deposits | $18,742,000 | 2,802 |
Nontransaction accounts | $98,463,000 | 3,698 |
Money market deposit accounts (MMDAs) | $21,897,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $3,135,000 | 6,026 |
Total time deposits | $73,431,000 | 3,325 |
Total time and savings deposits | $138,893,000 | 3,115 |
Noninterest-bearing deposits | $18,742,000 | 3,248 |
Interest-bearing deposits | $138,893,000 | 3,091 |
Retail deposits | $131,602,000 | 3,007 |
Estimated insured deposits | $142,181,000 | 2,619 |
IRAs and Keogh plan accounts | $9,345,000 | 2,608 |
Brokered deposits | $1,571,000 | 2,758 |
Fully insured brokered deposits | $1,571,000 | 2,542 |
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 | $157,559,000 | 3,186 |
Deposits held in domestic offices | $157,559,000 | 3,184 |
Individuals, partnerships, and corporations | $155,484,000 | 2,998 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $2,067,000 | 5,328 |
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 | $59,387,000 | 1,374 |
Demand deposits | $18,820,000 | 2,959 |
Nontransaction accounts | $98,172,000 | 3,689 |
Money market deposit accounts (MMDAs) | $23,502,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $3,074,000 | 6,153 |
Total time deposits | $71,596,000 | 3,385 |
Total time and savings deposits | $138,739,000 | 3,112 |
Noninterest-bearing deposits | $18,820,000 | 3,340 |
Interest-bearing deposits | $138,739,000 | 3,098 |
Retail deposits | $133,406,000 | 3,000 |
Estimated insured deposits | $141,646,000 | 2,661 |
IRAs and Keogh plan accounts | $9,361,000 | 2,596 |
Brokered deposits | $1,769,000 | 2,714 |
Fully insured brokered deposits | $1,769,000 | 2,490 |
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 | $160,916,000 | 3,131 |
Deposits held in domestic offices | $160,916,000 | 3,129 |
Individuals, partnerships, and corporations | $158,284,000 | 2,935 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $2,622,000 | 5,060 |
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 | $57,170,000 | 1,533 |
Demand deposits | $18,307,000 | 3,017 |
Nontransaction accounts | $103,746,000 | 3,518 |
Money market deposit accounts (MMDAs) | $25,560,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $3,116,000 | 6,230 |
Total time deposits | $75,070,000 | 3,241 |
Total time and savings deposits | $142,609,000 | 3,027 |
Noninterest-bearing deposits | $18,307,000 | 3,356 |
Interest-bearing deposits | $142,609,000 | 3,015 |
Retail deposits | $135,050,000 | 2,984 |
Estimated insured deposits | $140,932,000 | 2,669 |
IRAs and Keogh plan accounts | $8,953,000 | 2,643 |
Brokered deposits | $2,066,000 | 2,614 |
Fully insured brokered deposits | $2,066,000 | 2,388 |
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 | $152,255,000 | 3,254 |
Deposits held in domestic offices | $152,255,000 | 3,251 |
Individuals, partnerships, and corporations | $149,860,000 | 3,057 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $2,392,000 | 5,191 |
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 | $53,315,000 | 1,760 |
Demand deposits | $17,367,000 | 3,267 |
Nontransaction accounts | $98,940,000 | 3,582 |
Money market deposit accounts (MMDAs) | $25,537,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 6,459 |
Total time deposits | $70,668,000 | 3,344 |
Total time and savings deposits | $134,888,000 | 3,144 |
Noninterest-bearing deposits | $17,367,000 | 3,594 |
Interest-bearing deposits | $134,888,000 | 3,129 |
Retail deposits | $128,071,000 | 3,017 |
Estimated insured deposits | $130,483,000 | 2,810 |
IRAs and Keogh plan accounts | $8,736,000 | 2,666 |
Brokered deposits | $2,166,000 | 2,590 |
Fully insured brokered deposits | $2,166,000 | 2,314 |
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 | $152,420,000 | 3,195 |
Deposits held in domestic offices | $152,420,000 | 3,192 |
Individuals, partnerships, and corporations | $150,945,000 | 2,981 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $1,468,000 | 5,764 |
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 | $51,008,000 | 1,850 |
Demand deposits | $19,647,000 | 2,863 |
Nontransaction accounts | $101,412,000 | 3,483 |
Money market deposit accounts (MMDAs) | $28,405,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,597 |
Total time deposits | $70,357,000 | 3,287 |
Total time and savings deposits | $132,773,000 | 3,120 |
Noninterest-bearing deposits | $19,647,000 | 3,239 |
Interest-bearing deposits | $132,773,000 | 3,108 |
Retail deposits | $129,167,000 | 2,964 |
Estimated insured deposits | $132,521,000 | 2,745 |
IRAs and Keogh plan accounts | $8,608,000 | 2,665 |
Brokered deposits | $2,760,000 | 2,446 |
Fully insured brokered deposits | $2,760,000 | 2,171 |
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 | $154,497,000 | 3,141 |
Deposits held in domestic offices | $154,497,000 | 3,138 |
Individuals, partnerships, and corporations | $152,831,000 | 2,942 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $1,647,000 | 5,663 |
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 | $51,954,000 | 1,960 |
Demand deposits | $17,131,000 | 3,386 |
Nontransaction accounts | $102,543,000 | 3,384 |
Money market deposit accounts (MMDAs) | $27,756,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $2,939,000 | 6,504 |
Total time deposits | $71,848,000 | 3,136 |
Total time and savings deposits | $137,366,000 | 3,009 |
Noninterest-bearing deposits | $17,131,000 | 3,647 |
Interest-bearing deposits | $137,366,000 | 3,003 |
Retail deposits | $128,769,000 | 2,975 |
Estimated insured deposits | $133,708,000 | 2,712 |
IRAs and Keogh plan accounts | $8,214,000 | 2,750 |
Brokered deposits | $3,953,000 | 2,132 |
Fully insured brokered deposits | $3,953,000 | 1,884 |
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 | $148,770,000 | 3,218 |
Deposits held in domestic offices | $148,770,000 | 3,215 |
Individuals, partnerships, and corporations | $147,080,000 | 3,015 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $1,681,000 | 5,714 |
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 | $49,512,000 | 2,181 |
Demand deposits | $17,505,000 | 3,350 |
Nontransaction accounts | $99,258,000 | 3,459 |
Money market deposit accounts (MMDAs) | $30,543,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $3,000,000 | 6,550 |
Total time deposits | $65,715,000 | 3,314 |
Total time and savings deposits | $131,265,000 | 3,104 |
Noninterest-bearing deposits | $17,505,000 | 3,596 |
Interest-bearing deposits | $131,265,000 | 3,094 |
Retail deposits | $127,742,000 | 3,006 |
Estimated insured deposits | $131,110,000 | 2,744 |
IRAs and Keogh plan accounts | $7,964,000 | 2,781 |
Brokered deposits | $4,496,000 | 1,897 |
Fully insured brokered deposits | $4,496,000 | 1,680 |
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 | $143,717,000 | 3,289 |
Deposits held in domestic offices | $143,717,000 | 3,285 |
Individuals, partnerships, and corporations | $142,066,000 | 3,092 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $1,650,000 | 5,766 |
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 | $49,028,000 | 2,251 |
Demand deposits | $17,293,000 | 3,455 |
Nontransaction accounts | $94,689,000 | 3,490 |
Money market deposit accounts (MMDAs) | $29,551,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $3,011,000 | 6,546 |
Total time deposits | $62,127,000 | 3,362 |
Total time and savings deposits | $126,424,000 | 3,154 |
Noninterest-bearing deposits | $17,293,000 | 3,683 |
Interest-bearing deposits | $126,424,000 | 3,155 |
Retail deposits | $123,488,000 | 3,080 |
Estimated insured deposits | $124,420,000 | 2,857 |
IRAs and Keogh plan accounts | $7,705,000 | 2,837 |
Brokered deposits | $4,496,000 | 1,828 |
Fully insured brokered deposits | $4,496,000 | 1,605 |
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 | $148,026,000 | 3,152 |
Deposits held in domestic offices | $148,026,000 | 3,148 |
Individuals, partnerships, and corporations | $144,537,000 | 2,973 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $3,484,000 | 4,591 |
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 | $51,320,000 | 2,108 |
Demand deposits | $19,119,000 | 3,127 |
Nontransaction accounts | $96,706,000 | 3,381 |
Money market deposit accounts (MMDAs) | $30,255,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 6,645 |
Total time deposits | $63,511,000 | 3,242 |
Total time and savings deposits | $128,907,000 | 3,044 |
Noninterest-bearing deposits | $19,119,000 | 3,363 |
Interest-bearing deposits | $128,907,000 | 3,049 |
Retail deposits | $126,039,000 | 2,991 |
Estimated insured deposits | $126,335,000 | 2,789 |
IRAs and Keogh plan accounts | $7,769,000 | 2,812 |
Brokered deposits | $4,496,000 | 1,744 |
Fully insured brokered deposits | $4,496,000 | 1,523 |
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 | $151,124,000 | 3,035 |
Deposits held in domestic offices | $151,124,000 | 3,032 |
Individuals, partnerships, and corporations | $147,540,000 | 2,865 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $3,580,000 | 4,558 |
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 | $50,307,000 | 2,204 |
Demand deposits | $18,794,000 | 3,126 |
Nontransaction accounts | $100,817,000 | 3,226 |
Money market deposit accounts (MMDAs) | $32,028,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $3,180,000 | 6,569 |
Total time deposits | $65,609,000 | 3,044 |
Total time and savings deposits | $132,330,000 | 2,924 |
Noninterest-bearing deposits | $18,794,000 | 3,316 |
Interest-bearing deposits | $132,330,000 | 2,928 |
Retail deposits | $126,393,000 | 2,953 |
Estimated insured deposits | $132,501,000 | 2,636 |
IRAs and Keogh plan accounts | $7,985,000 | 2,720 |
Brokered deposits | $5,693,000 | 1,475 |
Fully insured brokered deposits | $5,693,000 | 1,280 |
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 | $145,272,000 | 3,142 |
Deposits held in domestic offices | $145,272,000 | 3,138 |
Individuals, partnerships, and corporations | $141,623,000 | 2,974 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $3,641,000 | 4,572 |
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 | $47,907,000 | 2,339 |
Demand deposits | $15,863,000 | 3,540 |
Nontransaction accounts | $97,365,000 | 3,294 |
Money market deposit accounts (MMDAs) | $32,615,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $3,104,000 | 6,684 |
Total time deposits | $61,646,000 | 3,166 |
Total time and savings deposits | $129,409,000 | 2,990 |
Noninterest-bearing deposits | $15,863,000 | 3,700 |
Interest-bearing deposits | $129,409,000 | 2,998 |
Retail deposits | $122,482,000 | 3,036 |
Estimated insured deposits | $126,900,000 | 2,746 |
IRAs and Keogh plan accounts | $7,410,000 | 2,906 |
Brokered deposits | $3,776,000 | 1,596 |
Fully insured brokered deposits | $3,776,000 | 1,378 |
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 | $137,632,000 | 3,270 |
Deposits held in domestic offices | $137,632,000 | 3,266 |
Individuals, partnerships, and corporations | $134,047,000 | 3,101 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $3,581,000 | 4,618 |
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 | $48,027,000 | 2,362 |
Demand deposits | $14,962,000 | 3,765 |
Nontransaction accounts | $89,605,000 | 3,476 |
Money market deposit accounts (MMDAs) | $30,088,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $2,591,000 | 6,991 |
Total time deposits | $56,926,000 | 3,332 |
Total time and savings deposits | $122,670,000 | 3,078 |
Noninterest-bearing deposits | $14,962,000 | 3,904 |
Interest-bearing deposits | $122,670,000 | 3,098 |
Retail deposits | $116,309,000 | 3,171 |
Estimated insured deposits | $116,992,000 | 2,953 |
IRAs and Keogh plan accounts | $7,410,000 | 2,905 |
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 | $142,613,000 | 3,127 |
Deposits held in domestic offices | $142,613,000 | 3,121 |
Individuals, partnerships, and corporations | $138,973,000 | 2,962 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $3,638,000 | 4,525 |
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 | $47,562,000 | 2,307 |
Demand deposits | $15,375,000 | 3,579 |
Nontransaction accounts | $95,051,000 | 3,302 |
Money market deposit accounts (MMDAs) | $33,166,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 6,972 |
Total time deposits | $59,223,000 | 3,208 |
Total time and savings deposits | $127,238,000 | 2,965 |
Noninterest-bearing deposits | $15,375,000 | 3,715 |
Interest-bearing deposits | $127,238,000 | 2,990 |
Retail deposits | $121,659,000 | 3,015 |
Estimated insured deposits | $124,181,000 | 2,785 |
IRAs and Keogh plan accounts | $7,316,000 | 2,961 |
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 | $134,083,000 | 3,285 |
Deposits held in domestic offices | $134,083,000 | 3,282 |
Individuals, partnerships, and corporations | $132,092,000 | 3,084 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $1,990,000 | 5,613 |
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 | $47,337,000 | 2,336 |
Demand deposits | $15,623,000 | 3,499 |
Nontransaction accounts | $86,746,000 | 3,545 |
Money market deposit accounts (MMDAs) | $31,944,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $2,608,000 | 7,055 |
Total time deposits | $52,194,000 | 3,558 |
Total time and savings deposits | $118,460,000 | 3,131 |
Noninterest-bearing deposits | $15,623,000 | 3,638 |
Interest-bearing deposits | $118,460,000 | 3,151 |
Retail deposits | $119,883,000 | 3,057 |
Estimated insured deposits | $119,605,000 | 2,887 |
IRAs and Keogh plan accounts | $7,114,000 | 3,059 |
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 | $130,227,000 | 3,366 |
Deposits held in domestic offices | $130,227,000 | 3,362 |
Individuals, partnerships, and corporations | $128,003,000 | 3,142 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $2,219,000 | 5,469 |
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 | $43,616,000 | 2,537 |
Demand deposits | $13,952,000 | 3,764 |
Nontransaction accounts | $86,611,000 | 3,544 |
Money market deposit accounts (MMDAs) | $33,263,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 7,145 |
Total time deposits | $50,872,000 | 3,660 |
Total time and savings deposits | $116,275,000 | 3,179 |
Noninterest-bearing deposits | $13,952,000 | 3,879 |
Interest-bearing deposits | $116,275,000 | 3,200 |
Retail deposits | $115,389,000 | 3,151 |
Estimated insured deposits | $118,510,000 | 2,898 |
IRAs and Keogh plan accounts | $7,012,000 | 3,097 |
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 | $127,415,000 | 3,411 |
Deposits held in domestic offices | $127,415,000 | 3,408 |
Individuals, partnerships, and corporations | $125,218,000 | 3,183 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $2,174,000 | 5,525 |
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 | $44,017,000 | 2,250 |
Demand deposits | $14,033,000 | 3,566 |
Nontransaction accounts | $83,398,000 | 3,160 |
Money market deposit accounts (MMDAs) | $20,277,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $13,992,000 | 2,640 |
Total time deposits | $49,129,000 | 3,250 |
Total time and savings deposits | $113,382,000 | 3,255 |
Noninterest-bearing deposits | $14,033,000 | 3,897 |
Interest-bearing deposits | $113,382,000 | 3,254 |
Retail deposits | $113,199,000 | 3,201 |
Estimated insured deposits | $115,291,000 | 2,969 |
IRAs and Keogh plan accounts | $6,704,000 | 3,230 |
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 | $129,636,000 | 3,338 |
Deposits held in domestic offices | $129,636,000 | 3,335 |
Individuals, partnerships, and corporations | $127,709,000 | 3,134 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $1,921,000 | 5,640 |
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 | $44,534,000 | 2,169 |
Demand deposits | $16,144,000 | 3,110 |
Nontransaction accounts | $85,102,000 | 3,102 |
Money market deposit accounts (MMDAs) | $19,332,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $14,719,000 | 2,549 |
Total time deposits | $51,051,000 | 3,181 |
Total time and savings deposits | $113,492,000 | 3,245 |
Noninterest-bearing deposits | $16,144,000 | 3,442 |
Interest-bearing deposits | $113,492,000 | 3,242 |
Retail deposits | $114,891,000 | 3,142 |
Estimated insured deposits | $116,268,000 | 2,959 |
IRAs and Keogh plan accounts | $6,781,000 | 3,254 |
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 | $125,338,000 | 3,427 |
Deposits held in domestic offices | $125,338,000 | 3,423 |
Individuals, partnerships, and corporations | $123,414,000 | 3,224 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $1,918,000 | 5,671 |
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 | $45,716,000 | 2,098 |
Demand deposits | $16,762,000 | 3,001 |
Nontransaction accounts | $79,622,000 | 3,280 |
Money market deposit accounts (MMDAs) | $18,844,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $15,377,000 | 2,441 |
Total time deposits | $45,401,000 | 3,551 |
Total time and savings deposits | $108,576,000 | 3,361 |
Noninterest-bearing deposits | $16,762,000 | 3,318 |
Interest-bearing deposits | $108,576,000 | 3,353 |
Retail deposits | $112,257,000 | 3,180 |
Estimated insured deposits | $111,567,000 | 3,080 |
IRAs and Keogh plan accounts | $6,666,000 | 3,288 |
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 | $128,815,000 | 3,316 |
Deposits held in domestic offices | $128,815,000 | 3,312 |
Individuals, partnerships, and corporations | $126,828,000 | 3,117 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $1,982,000 | 5,678 |
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 | $42,706,000 | 2,189 |
Demand deposits | $15,025,000 | 3,170 |
Nontransaction accounts | $86,109,000 | 3,043 |
Money market deposit accounts (MMDAs) | $17,899,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $15,181,000 | 2,417 |
Total time deposits | $53,029,000 | 3,116 |
Total time and savings deposits | $113,790,000 | 3,210 |
Noninterest-bearing deposits | $15,025,000 | 3,473 |
Interest-bearing deposits | $113,790,000 | 3,207 |
Retail deposits | $113,789,000 | 3,124 |
Estimated insured deposits | $117,624,000 | 2,924 |
IRAs and Keogh plan accounts | $6,369,000 | 3,376 |
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 | $125,741,000 | 3,342 |
Deposits held in domestic offices | $125,741,000 | 3,338 |
Individuals, partnerships, and corporations | $123,756,000 | 3,130 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $1,981,000 | 5,662 |
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 | $39,342,000 | 2,369 |
Demand deposits | $14,153,000 | 3,326 |
Nontransaction accounts | $86,399,000 | 2,982 |
Money market deposit accounts (MMDAs) | $16,099,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $15,439,000 | 2,297 |
Total time deposits | $54,861,000 | 2,987 |
Total time and savings deposits | $111,588,000 | 3,202 |
Noninterest-bearing deposits | $14,153,000 | 3,623 |
Interest-bearing deposits | $111,588,000 | 3,209 |
Retail deposits | $109,707,000 | 3,177 |
Estimated insured deposits | $112,937,000 | 2,992 |
IRAs and Keogh plan accounts | $5,960,000 | 3,470 |
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 | $121,474,000 | 3,294 |
Deposits held in domestic offices | $121,474,000 | 3,289 |
Individuals, partnerships, and corporations | $118,594,000 | 3,117 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $2,878,000 | 4,905 |
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 | $35,929,000 | 2,539 |
Demand deposits | $13,035,000 | 3,456 |
Nontransaction accounts | $85,545,000 | 2,914 |
Money market deposit accounts (MMDAs) | $12,130,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $14,878,000 | 2,180 |
Total time deposits | $58,537,000 | 2,808 |
Total time and savings deposits | $108,439,000 | 3,152 |
Noninterest-bearing deposits | $13,035,000 | 3,719 |
Interest-bearing deposits | $108,439,000 | 3,161 |
Retail deposits | $106,707,000 | 3,129 |
Estimated insured deposits | $108,270,000 | 3,006 |
IRAs and Keogh plan accounts | $5,613,000 | 3,549 |
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 | $132,440,000 | 2,946 |
Deposits held in domestic offices | $132,440,000 | 2,942 |
Individuals, partnerships, and corporations | $122,546,000 | 2,934 |
U.S. Government | $36,000 | 2,035 |
States and political subdivisions in the U.S. | $9,858,000 | 2,091 |
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 | $33,303,000 | 2,531 |
Demand deposits | $14,137,000 | 3,107 |
Nontransaction accounts | $99,137,000 | 2,459 |
Money market deposit accounts (MMDAs) | $8,663,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $11,067,000 | 2,539 |
Total time deposits | $79,407,000 | 2,033 |
Total time and savings deposits | $118,303,000 | 2,814 |
Noninterest-bearing deposits | $14,137,000 | 3,347 |
Interest-bearing deposits | $118,303,000 | 2,836 |
Retail deposits | $106,329,000 | 3,028 |
Estimated insured deposits | $112,452,000 | 2,834 |
IRAs and Keogh plan accounts | $5,537,000 | 3,530 |
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 | $122,488,000 | 3,098 |
Deposits held in domestic offices | $122,488,000 | 3,094 |
Individuals, partnerships, and corporations | $117,441,000 | 2,989 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $5,040,000 | 3,496 |
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 | $29,289,000 | 2,943 |
Demand deposits | $12,595,000 | 3,381 |
Nontransaction accounts | $93,199,000 | 2,511 |
Money market deposit accounts (MMDAs) | $8,463,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $12,808,000 | 2,430 |
Total time deposits | $71,928,000 | 2,087 |
Total time and savings deposits | $109,893,000 | 2,952 |
Noninterest-bearing deposits | $12,595,000 | 3,590 |
Interest-bearing deposits | $109,893,000 | 2,972 |
Retail deposits | $103,294,000 | 3,108 |
Estimated insured deposits | $110,484,000 | 2,852 |
IRAs and Keogh plan accounts | $5,404,000 | 3,706 |
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 | $115,004,000 | 3,285 |
Deposits held in domestic offices | $115,004,000 | 3,281 |
Individuals, partnerships, and corporations | $107,339,000 | 3,232 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $7,654,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,156,000 | 3,036 |
Demand deposits | $13,201,000 | 3,355 |
Nontransaction accounts | $85,848,000 | 2,626 |
Money market deposit accounts (MMDAs) | $9,311,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $13,941,000 | 2,308 |
Total time deposits | $62,596,000 | 2,420 |
Total time and savings deposits | $101,803,000 | 3,139 |
Noninterest-bearing deposits | $13,201,000 | 3,564 |
Interest-bearing deposits | $101,803,000 | 3,158 |
Retail deposits | $97,132,000 | 3,344 |
Estimated insured deposits | $107,783,000 | 2,948 |
IRAs and Keogh plan accounts | $4,564,000 | 4,254 |
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 | $101,512,000 | 3,652 |
Deposits held in domestic offices | $101,512,000 | 3,644 |
Individuals, partnerships, and corporations | $92,481,000 | 3,697 |
U.S. Government | $56,000 | 2,337 |
States and political subdivisions in the U.S. | $8,975,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,239,000 | 4,080 |
Demand deposits | $8,810,000 | 4,466 |
Nontransaction accounts | $81,273,000 | 2,741 |
Money market deposit accounts (MMDAs) | $7,917,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $8,750,000 | 3,346 |
Total time deposits | $64,606,000 | 2,319 |
Total time and savings deposits | $92,702,000 | 3,397 |
Noninterest-bearing deposits | $8,810,000 | 4,732 |
Interest-bearing deposits | $92,702,000 | 3,420 |
Retail deposits | $82,643,000 | 3,845 |
Estimated insured deposits | $94,367,000 | 3,352 |
IRAs and Keogh plan accounts | $4,403,000 | 4,518 |
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 | $96,749,000 | 3,905 |
Deposits held in domestic offices | $96,749,000 | 3,893 |
Individuals, partnerships, and corporations | $90,868,000 | 3,843 |
U.S. Government | $82,000 | 3,362 |
States and political subdivisions in the U.S. | $5,799,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,736,000 | 3,779 |
Demand deposits | $11,478,000 | 3,787 |
Nontransaction accounts | $74,013,000 | 3,054 |
Money market deposit accounts (MMDAs) | $7,462,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $10,026,000 | 3,207 |
Total time deposits | $56,525,000 | 2,677 |
Total time and savings deposits | $85,271,000 | 3,769 |
Noninterest-bearing deposits | $11,478,000 | 3,990 |
Interest-bearing deposits | $85,271,000 | 3,804 |
Retail deposits | $81,256,000 | 4,059 |
Estimated insured deposits | $91,269,000 | 3,575 |
IRAs and Keogh plan accounts | $3,718,000 | 5,307 |
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 | $82,234,000 | 4,571 |
Deposits held in domestic offices | $82,234,000 | 4,563 |
Individuals, partnerships, and corporations | $76,113,000 | 4,552 |
U.S. Government | $139,000 | 2,796 |
States and political subdivisions in the U.S. | $5,982,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,408,000 | 4,585 |
Demand deposits | $9,388,000 | 4,434 |
Nontransaction accounts | $63,826,000 | 3,485 |
Money market deposit accounts (MMDAs) | $9,032,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $7,089,000 | 4,282 |
Total time deposits | $47,705,000 | 3,129 |
Total time and savings deposits | $72,846,000 | 4,394 |
Noninterest-bearing deposits | $9,388,000 | 4,664 |
Interest-bearing deposits | $72,846,000 | 4,445 |
Retail deposits | $67,450,000 | 4,893 |
Estimated insured deposits | $76,726,000 | 4,311 |
IRAs and Keogh plan accounts | $3,094,000 | 6,140 |
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 | $63,625,000 | 5,654 |
Deposits held in domestic offices | $63,625,000 | 5,647 |
Individuals, partnerships, and corporations | $57,106,000 | 5,780 |
U.S. Government | $160,000 | 2,751 |
States and political subdivisions in the U.S. | $6,359,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,339,000 | 5,452 |
Demand deposits | $8,125,000 | 5,001 |
Nontransaction accounts | $48,286,000 | 4,355 |
Money market deposit accounts (MMDAs) | $7,740,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 6,137 |
Total time deposits | $36,112,000 | 3,711 |
Total time and savings deposits | $55,500,000 | 5,531 |
Noninterest-bearing deposits | $8,125,000 | 5,238 |
Interest-bearing deposits | $55,500,000 | 5,591 |
Retail deposits | $50,546,000 | 6,254 |
Estimated insured deposits | $58,600,000 | 5,490 |
IRAs and Keogh plan accounts | $2,468,000 | 6,975 |
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 | $51,395,000 | 6,934 |
Deposits held in domestic offices | $51,395,000 | 6,926 |
Individuals, partnerships, and corporations | $45,336,000 | 7,073 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $6,041,000 | 2,571 |
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 | $11,027,000 | 6,933 |
Demand deposits | $6,018,000 | 6,108 |
Nontransaction accounts | $40,368,000 | 5,175 |
Money market deposit accounts (MMDAs) | $6,524,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $5,477,000 | 5,721 |
Total time deposits | $28,367,000 | 4,497 |
Total time and savings deposits | $45,377,000 | 6,639 |
Noninterest-bearing deposits | $6,018,000 | 6,426 |
Interest-bearing deposits | $45,377,000 | 6,776 |
Retail deposits | $41,159,000 | 7,544 |
Estimated insured deposits | $47,227,000 | 6,785 |
IRAs and Keogh plan accounts | $1,556,000 | 9,022 |
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 | $38,243,000 | 8,560 |
Deposits held in domestic offices | $38,243,000 | 8,554 |
Individuals, partnerships, and corporations | $34,952,000 | 8,672 |
U.S. Government | $44,000 | 5,357 |
States and political subdivisions in the U.S. | $3,247,000 | 4,284 |
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 | $8,020,000 | 8,196 |
Demand deposits | $4,530,000 | 7,199 |
Nontransaction accounts | $30,223,000 | 6,505 |
Money market deposit accounts (MMDAs) | $5,106,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 7,213 |
Total time deposits | $21,861,000 | 5,794 |
Total time and savings deposits | $33,713,000 | 8,468 |
Noninterest-bearing deposits | $4,530,000 | 7,677 |
Interest-bearing deposits | $33,713,000 | 8,459 |
Retail deposits | $31,510,000 | 9,068 |
Estimated insured deposits | $36,612,000 | 8,292 |
IRAs and Keogh plan accounts | $1,486,000 | 9,571 |
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 |