Home > SouthCoast Community Bank > Total Deposits
SouthCoast Community Bank, Total Deposits
2016-03-31 | Rank | |
Total deposits | $342,277,000 | 1,656 |
Deposits held in domestic offices | $342,277,000 | 1,656 |
Individuals, partnerships, and corporations | $297,267,000 | 1,702 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $45,010,000 | 1,047 |
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 | $132,319,000 | 982 |
Demand deposits | $65,543,000 | 1,257 |
Nontransaction accounts | $209,958,000 | 1,868 |
Money market deposit accounts (MMDAs) | $80,021,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $34,231,000 | 2,042 |
Total time deposits | $95,706,000 | 1,728 |
Total time and savings deposits | $276,734,000 | 1,707 |
Noninterest-bearing deposits | $65,543,000 | 1,648 |
Interest-bearing deposits | $276,734,000 | 1,619 |
Retail deposits | $335,494,000 | 1,531 |
Estimated insured deposits | $268,671,000 | 1,650 |
IRAs and Keogh plan accounts | $4,585,000 | 3,640 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $343,650,000 | 1,650 |
Deposits held in domestic offices | $343,650,000 | 1,650 |
Individuals, partnerships, and corporations | $299,581,000 | 1,689 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $44,069,000 | 1,040 |
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 | $125,510,000 | 1,057 |
Demand deposits | $59,580,000 | 1,393 |
Nontransaction accounts | $218,140,000 | 1,811 |
Money market deposit accounts (MMDAs) | $81,097,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $33,446,000 | 2,019 |
Total time deposits | $103,596,000 | 1,593 |
Total time and savings deposits | $284,070,000 | 1,651 |
Noninterest-bearing deposits | $59,580,000 | 1,787 |
Interest-bearing deposits | $284,070,000 | 1,564 |
Retail deposits | $331,113,000 | 1,554 |
Estimated insured deposits | $269,420,000 | 1,634 |
IRAs and Keogh plan accounts | $4,744,000 | 3,608 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $355,335,000 | 1,598 |
Deposits held in domestic offices | $355,335,000 | 1,598 |
Individuals, partnerships, and corporations | $311,084,000 | 1,628 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $44,251,000 | 1,010 |
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 | $128,597,000 | 954 |
Demand deposits | $64,511,000 | 1,218 |
Nontransaction accounts | $226,738,000 | 1,768 |
Money market deposit accounts (MMDAs) | $76,540,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $32,400,000 | 2,059 |
Total time deposits | $117,797,000 | 1,428 |
Total time and savings deposits | $290,824,000 | 1,619 |
Noninterest-bearing deposits | $64,511,000 | 1,649 |
Interest-bearing deposits | $290,824,000 | 1,537 |
Retail deposits | $335,506,000 | 1,529 |
Estimated insured deposits | $284,664,000 | 1,542 |
IRAs and Keogh plan accounts | $4,750,000 | 3,674 |
Brokered deposits | $8,820,000 | 1,381 |
Fully insured brokered deposits | $8,820,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $366,034,000 | 1,553 |
Deposits held in domestic offices | $366,034,000 | 1,552 |
Individuals, partnerships, and corporations | $323,181,000 | 1,573 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $42,853,000 | 1,057 |
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 | $132,709,000 | 934 |
Demand deposits | $68,596,000 | 1,122 |
Nontransaction accounts | $233,325,000 | 1,741 |
Money market deposit accounts (MMDAs) | $73,082,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $32,935,000 | 2,038 |
Total time deposits | $127,308,000 | 1,335 |
Total time and savings deposits | $297,438,000 | 1,595 |
Noninterest-bearing deposits | $68,596,000 | 1,535 |
Interest-bearing deposits | $297,438,000 | 1,516 |
Retail deposits | $342,448,000 | 1,489 |
Estimated insured deposits | $289,093,000 | 1,534 |
IRAs and Keogh plan accounts | $4,601,000 | 3,771 |
Brokered deposits | $12,882,000 | 1,169 |
Fully insured brokered deposits | $12,882,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $359,519,000 | 1,589 |
Deposits held in domestic offices | $359,519,000 | 1,588 |
Individuals, partnerships, and corporations | $320,896,000 | 1,597 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,623,000 | 1,155 |
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 | $131,699,000 | 941 |
Demand deposits | $65,875,000 | 1,170 |
Nontransaction accounts | $227,820,000 | 1,788 |
Money market deposit accounts (MMDAs) | $69,127,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $31,840,000 | 2,078 |
Total time deposits | $126,854,000 | 1,351 |
Total time and savings deposits | $293,644,000 | 1,622 |
Noninterest-bearing deposits | $65,874,000 | 1,584 |
Interest-bearing deposits | $293,645,000 | 1,547 |
Retail deposits | $335,932,000 | 1,536 |
Estimated insured deposits | $285,797,000 | 1,567 |
IRAs and Keogh plan accounts | $5,377,000 | 3,495 |
Brokered deposits | $12,912,000 | 1,154 |
Fully insured brokered deposits | $12,912,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $336,355,000 | 1,676 |
Deposits held in domestic offices | $336,355,000 | 1,675 |
Individuals, partnerships, and corporations | $298,080,000 | 1,698 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $38,276,000 | 1,147 |
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 | $115,865,000 | 1,079 |
Demand deposits | $53,654,000 | 1,476 |
Nontransaction accounts | $220,491,000 | 1,814 |
Money market deposit accounts (MMDAs) | $70,533,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $29,315,000 | 2,154 |
Total time deposits | $120,643,000 | 1,445 |
Total time and savings deposits | $282,702,000 | 1,669 |
Noninterest-bearing deposits | $53,654,000 | 1,888 |
Interest-bearing deposits | $282,701,000 | 1,582 |
Retail deposits | $321,338,000 | 1,590 |
Estimated insured deposits | $277,100,000 | 1,596 |
IRAs and Keogh plan accounts | $5,159,000 | 3,613 |
Brokered deposits | $12,283,000 | 1,149 |
Fully insured brokered deposits | $12,283,000 | 1,061 |
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 | $327,262,000 | 1,713 |
Deposits held in domestic offices | $327,262,000 | 1,711 |
Individuals, partnerships, and corporations | $304,752,000 | 1,670 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,510,000 | 1,747 |
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 | $116,394,000 | 1,009 |
Demand deposits | $55,229,000 | 1,343 |
Nontransaction accounts | $210,868,000 | 1,896 |
Money market deposit accounts (MMDAs) | $49,593,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $29,902,000 | 2,128 |
Total time deposits | $131,373,000 | 1,317 |
Total time and savings deposits | $272,033,000 | 1,738 |
Noninterest-bearing deposits | $55,229,000 | 1,792 |
Interest-bearing deposits | $272,033,000 | 1,647 |
Retail deposits | $307,431,000 | 1,645 |
Estimated insured deposits | $283,949,000 | 1,572 |
IRAs and Keogh plan accounts | $5,197,000 | 3,681 |
Brokered deposits | $12,283,000 | 1,135 |
Fully insured brokered deposits | $12,283,000 | 1,057 |
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 | $337,110,000 | 1,674 |
Deposits held in domestic offices | $337,110,000 | 1,673 |
Individuals, partnerships, and corporations | $311,992,000 | 1,639 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,118,000 | 1,592 |
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 | $120,926,000 | 940 |
Demand deposits | $56,496,000 | 1,275 |
Nontransaction accounts | $216,184,000 | 1,873 |
Money market deposit accounts (MMDAs) | $49,572,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $28,239,000 | 2,220 |
Total time deposits | $138,373,000 | 1,266 |
Total time and savings deposits | $280,614,000 | 1,694 |
Noninterest-bearing deposits | $56,496,000 | 1,718 |
Interest-bearing deposits | $280,614,000 | 1,608 |
Retail deposits | $315,348,000 | 1,612 |
Estimated insured deposits | $285,680,000 | 1,570 |
IRAs and Keogh plan accounts | $5,242,000 | 3,715 |
Brokered deposits | $12,283,000 | 1,117 |
Fully insured brokered deposits | $12,283,000 | 1,043 |
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 | $334,282,000 | 1,696 |
Deposits held in domestic offices | $334,282,000 | 1,696 |
Individuals, partnerships, and corporations | $309,659,000 | 1,663 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,623,000 | 1,629 |
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 | $117,793,000 | 976 |
Demand deposits | $54,791,000 | 1,286 |
Nontransaction accounts | $216,489,000 | 1,892 |
Money market deposit accounts (MMDAs) | $46,559,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $27,905,000 | 2,235 |
Total time deposits | $142,025,000 | 1,254 |
Total time and savings deposits | $279,491,000 | 1,716 |
Noninterest-bearing deposits | $54,791,000 | 1,753 |
Interest-bearing deposits | $279,491,000 | 1,631 |
Retail deposits | $311,415,000 | 1,658 |
Estimated insured deposits | $285,874,000 | 1,572 |
IRAs and Keogh plan accounts | $5,669,000 | 3,595 |
Brokered deposits | $12,283,000 | 1,105 |
Fully insured brokered deposits | $12,283,000 | 1,034 |
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 | $318,246,000 | 1,751 |
Deposits held in domestic offices | $318,246,000 | 1,749 |
Individuals, partnerships, and corporations | $293,953,000 | 1,718 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,293,000 | 1,629 |
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 | $106,552,000 | 1,077 |
Demand deposits | $43,347,000 | 1,684 |
Nontransaction accounts | $211,694,000 | 1,918 |
Money market deposit accounts (MMDAs) | $47,538,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $27,626,000 | 2,203 |
Total time deposits | $136,530,000 | 1,318 |
Total time and savings deposits | $274,899,000 | 1,735 |
Noninterest-bearing deposits | $43,347,000 | 2,137 |
Interest-bearing deposits | $274,899,000 | 1,646 |
Retail deposits | $306,707,000 | 1,655 |
Estimated insured deposits | $278,171,000 | 1,605 |
IRAs and Keogh plan accounts | $5,704,000 | 3,632 |
Brokered deposits | $1,240,000 | 2,179 |
Fully insured brokered deposits | $1,240,000 | 2,014 |
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 | $315,533,000 | 1,759 |
Deposits held in domestic offices | $315,533,000 | 1,758 |
Individuals, partnerships, and corporations | $295,267,000 | 1,703 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,266,000 | 1,816 |
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 | $110,793,000 | 977 |
Demand deposits | $49,267,000 | 1,400 |
Nontransaction accounts | $204,740,000 | 1,990 |
Money market deposit accounts (MMDAs) | $41,222,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $27,182,000 | 2,222 |
Total time deposits | $136,336,000 | 1,348 |
Total time and savings deposits | $266,266,000 | 1,783 |
Noninterest-bearing deposits | $49,268,000 | 1,861 |
Interest-bearing deposits | $266,265,000 | 1,703 |
Retail deposits | $305,906,000 | 1,651 |
Estimated insured deposits | $279,128,000 | 1,603 |
IRAs and Keogh plan accounts | $5,121,000 | 3,939 |
Brokered deposits | $1,240,000 | 2,192 |
Fully insured brokered deposits | $1,240,000 | 2,030 |
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 | $327,139,000 | 1,695 |
Deposits held in domestic offices | $327,139,000 | 1,694 |
Individuals, partnerships, and corporations | $303,082,000 | 1,655 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,057,000 | 1,588 |
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 | $115,904,000 | 893 |
Demand deposits | $54,334,000 | 1,208 |
Nontransaction accounts | $211,235,000 | 1,949 |
Money market deposit accounts (MMDAs) | $37,521,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $25,290,000 | 2,338 |
Total time deposits | $148,425,000 | 1,258 |
Total time and savings deposits | $272,805,000 | 1,747 |
Noninterest-bearing deposits | $54,334,000 | 1,676 |
Interest-bearing deposits | $272,805,000 | 1,654 |
Retail deposits | $309,001,000 | 1,616 |
Estimated insured deposits | $279,860,000 | 1,598 |
IRAs and Keogh plan accounts | $4,894,000 | 4,053 |
Brokered deposits | $1,240,000 | 2,202 |
Fully insured brokered deposits | $1,240,000 | 2,048 |
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 | $323,397,000 | 1,736 |
Deposits held in domestic offices | $323,397,000 | 1,736 |
Individuals, partnerships, and corporations | $289,043,000 | 1,749 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $34,354,000 | 1,161 |
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 | $105,330,000 | 1,033 |
Demand deposits | $48,171,000 | 1,366 |
Nontransaction accounts | $218,067,000 | 1,923 |
Money market deposit accounts (MMDAs) | $46,288,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $25,013,000 | 2,369 |
Total time deposits | $146,766,000 | 1,299 |
Total time and savings deposits | $275,226,000 | 1,753 |
Noninterest-bearing deposits | $48,171,000 | 1,852 |
Interest-bearing deposits | $275,226,000 | 1,669 |
Retail deposits | $303,788,000 | 1,670 |
Estimated insured deposits | $275,290,000 | 1,654 |
IRAs and Keogh plan accounts | $3,778,000 | 4,596 |
Brokered deposits | $6,424,000 | 1,446 |
Fully insured brokered deposits | $6,424,000 | 1,334 |
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 | $321,954,000 | 1,733 |
Deposits held in domestic offices | $321,954,000 | 1,732 |
Individuals, partnerships, and corporations | $297,965,000 | 1,693 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,989,000 | 1,606 |
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 | $96,036,000 | 1,184 |
Demand deposits | $40,754,000 | 1,717 |
Nontransaction accounts | $225,918,000 | 1,875 |
Money market deposit accounts (MMDAs) | $36,255,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $24,073,000 | 2,346 |
Total time deposits | $165,590,000 | 1,168 |
Total time and savings deposits | $281,200,000 | 1,711 |
Noninterest-bearing deposits | $40,754,000 | 2,205 |
Interest-bearing deposits | $281,200,000 | 1,620 |
Retail deposits | $294,157,000 | 1,719 |
Estimated insured deposits | $294,110,000 | 1,626 |
IRAs and Keogh plan accounts | $2,963,000 | 5,146 |
Brokered deposits | $13,583,000 | 1,013 |
Fully insured brokered deposits | $13,583,000 | 923 |
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 | $328,112,000 | 1,691 |
Deposits held in domestic offices | $328,112,000 | 1,690 |
Individuals, partnerships, and corporations | $309,063,000 | 1,640 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,049,000 | 1,895 |
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 | $97,152,000 | 1,035 |
Demand deposits | $43,458,000 | 1,455 |
Nontransaction accounts | $230,960,000 | 1,864 |
Money market deposit accounts (MMDAs) | $32,802,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $22,887,000 | 2,426 |
Total time deposits | $175,271,000 | 1,142 |
Total time and savings deposits | $284,654,000 | 1,701 |
Noninterest-bearing deposits | $43,458,000 | 1,979 |
Interest-bearing deposits | $284,654,000 | 1,621 |
Retail deposits | $303,322,000 | 1,653 |
Estimated insured deposits | $315,052,000 | 1,506 |
IRAs and Keogh plan accounts | $2,690,000 | 5,386 |
Brokered deposits | $18,583,000 | 847 |
Fully insured brokered deposits | $18,583,000 | 782 |
Deposits obtained via list services, yet not brokered | $3,464,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $341,060,000 | 1,628 |
Deposits held in domestic offices | $341,060,000 | 1,628 |
Individuals, partnerships, and corporations | $321,079,000 | 1,563 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,981,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,175,000 | 908 |
Demand deposits | $48,720,000 | 1,224 |
Nontransaction accounts | $236,885,000 | 1,836 |
Money market deposit accounts (MMDAs) | $34,450,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $23,956,000 | 2,344 |
Total time deposits | $178,480,000 | 1,147 |
Total time and savings deposits | $292,340,000 | 1,658 |
Noninterest-bearing deposits | $48,720,000 | 1,731 |
Interest-bearing deposits | $292,340,000 | 1,580 |
Retail deposits | $309,069,000 | 1,608 |
Estimated insured deposits | $318,265,000 | 1,489 |
IRAs and Keogh plan accounts | $2,735,000 | 5,387 |
Brokered deposits | $23,583,000 | 734 |
Fully insured brokered deposits | $23,583,000 | 682 |
Deposits obtained via list services, yet not brokered | $10,782,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $330,341,000 | 1,693 |
Deposits held in domestic offices | $330,341,000 | 1,693 |
Individuals, partnerships, and corporations | $308,182,000 | 1,642 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,159,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,094,000 | 988 |
Demand deposits | $42,691,000 | 1,416 |
Nontransaction accounts | $233,247,000 | 1,867 |
Money market deposit accounts (MMDAs) | $33,166,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $25,045,000 | 2,263 |
Total time deposits | $175,036,000 | 1,201 |
Total time and savings deposits | $287,650,000 | 1,711 |
Noninterest-bearing deposits | $42,691,000 | 1,941 |
Interest-bearing deposits | $287,650,000 | 1,634 |
Retail deposits | $291,713,000 | 1,711 |
Estimated insured deposits | $308,860,000 | 1,549 |
IRAs and Keogh plan accounts | $2,532,000 | 5,556 |
Brokered deposits | $26,643,000 | 693 |
Fully insured brokered deposits | $26,643,000 | 650 |
Deposits obtained via list services, yet not brokered | $16,487,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $318,721,000 | 1,720 |
Deposits held in domestic offices | $318,721,000 | 1,719 |
Individuals, partnerships, and corporations | $301,437,000 | 1,654 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,284,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,616,000 | 1,019 |
Demand deposits | $36,330,000 | 1,645 |
Nontransaction accounts | $226,105,000 | 1,895 |
Money market deposit accounts (MMDAs) | $34,180,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $25,701,000 | 2,159 |
Total time deposits | $166,224,000 | 1,313 |
Total time and savings deposits | $282,391,000 | 1,713 |
Noninterest-bearing deposits | $36,330,000 | 2,164 |
Interest-bearing deposits | $282,391,000 | 1,655 |
Retail deposits | $279,565,000 | 1,755 |
Estimated insured deposits | $300,428,000 | 1,575 |
IRAs and Keogh plan accounts | $2,650,000 | 5,503 |
Brokered deposits | $31,876,000 | 633 |
Fully insured brokered deposits | $31,876,000 | 602 |
Deposits obtained via list services, yet not brokered | $11,022,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $333,510,000 | 1,641 |
Deposits held in domestic offices | $333,510,000 | 1,640 |
Individuals, partnerships, and corporations | $313,820,000 | 1,584 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,690,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,176,000 | 971 |
Demand deposits | $35,974,000 | 1,577 |
Nontransaction accounts | $242,334,000 | 1,830 |
Money market deposit accounts (MMDAs) | $32,672,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $24,552,000 | 2,207 |
Total time deposits | $185,110,000 | 1,203 |
Total time and savings deposits | $297,536,000 | 1,637 |
Noninterest-bearing deposits | $35,974,000 | 2,102 |
Interest-bearing deposits | $297,536,000 | 1,569 |
Retail deposits | $295,138,000 | 1,645 |
Estimated insured deposits | $314,725,000 | 1,490 |
IRAs and Keogh plan accounts | $2,612,000 | 5,581 |
Brokered deposits | $31,876,000 | 672 |
Fully insured brokered deposits | $31,876,000 | 632 |
Deposits obtained via list services, yet not brokered | $3,883,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $344,961,000 | 1,575 |
Deposits held in domestic offices | $344,961,000 | 1,574 |
Individuals, partnerships, and corporations | $319,482,000 | 1,547 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,479,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,473,000 | 1,000 |
Demand deposits | $35,095,000 | 1,532 |
Nontransaction accounts | $258,488,000 | 1,728 |
Money market deposit accounts (MMDAs) | $32,817,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $21,752,000 | 2,369 |
Total time deposits | $203,919,000 | 1,124 |
Total time and savings deposits | $309,866,000 | 1,566 |
Noninterest-bearing deposits | $35,095,000 | 2,073 |
Interest-bearing deposits | $309,866,000 | 1,499 |
Retail deposits | $298,778,000 | 1,612 |
Estimated insured deposits | $311,246,000 | 1,503 |
IRAs and Keogh plan accounts | $2,434,000 | 5,712 |
Brokered deposits | $31,876,000 | 699 |
Fully insured brokered deposits | $31,876,000 | 666 |
Deposits obtained via list services, yet not brokered | $5,052,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $355,017,000 | 1,546 |
Deposits held in domestic offices | $355,017,000 | 1,544 |
Individuals, partnerships, and corporations | $319,832,000 | 1,554 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $35,185,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,088,000 | 1,113 |
Demand deposits | $31,697,000 | 1,697 |
Nontransaction accounts | $274,929,000 | 1,659 |
Money market deposit accounts (MMDAs) | $34,296,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $18,325,000 | 2,642 |
Total time deposits | $222,308,000 | 1,044 |
Total time and savings deposits | $323,320,000 | 1,523 |
Noninterest-bearing deposits | $31,697,000 | 2,243 |
Interest-bearing deposits | $323,320,000 | 1,456 |
Retail deposits | $286,428,000 | 1,686 |
Estimated insured deposits | $319,868,000 | 1,472 |
IRAs and Keogh plan accounts | $2,145,000 | 5,971 |
Brokered deposits | $47,432,000 | 546 |
Fully insured brokered deposits | $47,432,000 | 520 |
Deposits obtained via list services, yet not brokered | $14,339,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $347,408,000 | 1,575 |
Deposits held in domestic offices | $347,408,000 | 1,573 |
Individuals, partnerships, and corporations | $317,444,000 | 1,565 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $29,964,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,389,000 | 1,136 |
Demand deposits | $31,297,000 | 1,690 |
Nontransaction accounts | $270,019,000 | 1,674 |
Money market deposit accounts (MMDAs) | $33,300,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $15,529,000 | 2,832 |
Total time deposits | $221,190,000 | 1,082 |
Total time and savings deposits | $316,111,000 | 1,548 |
Noninterest-bearing deposits | $31,297,000 | 2,233 |
Interest-bearing deposits | $316,111,000 | 1,482 |
Retail deposits | $269,458,000 | 1,791 |
Estimated insured deposits | $323,527,000 | 1,445 |
IRAs and Keogh plan accounts | $2,271,000 | 5,918 |
Brokered deposits | $60,566,000 | 474 |
Fully insured brokered deposits | $60,566,000 | 447 |
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 | $344,974,000 | 1,595 |
Deposits held in domestic offices | $344,974,000 | 1,593 |
Individuals, partnerships, and corporations | $325,600,000 | 1,536 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $19,374,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,825,000 | 1,103 |
Demand deposits | $31,430,000 | 1,583 |
Nontransaction accounts | $270,149,000 | 1,699 |
Money market deposit accounts (MMDAs) | $31,825,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $13,804,000 | 3,045 |
Total time deposits | $224,520,000 | 1,088 |
Total time and savings deposits | $313,544,000 | 1,593 |
Noninterest-bearing deposits | $31,430,000 | 2,141 |
Interest-bearing deposits | $313,544,000 | 1,526 |
Retail deposits | $261,576,000 | 1,838 |
Estimated insured deposits | $324,485,000 | 1,414 |
IRAs and Keogh plan accounts | $2,200,000 | 6,044 |
Brokered deposits | $75,641,000 | 424 |
Fully insured brokered deposits | $75,641,000 | 403 |
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 | $352,249,000 | 1,582 |
Deposits held in domestic offices | $352,249,000 | 1,581 |
Individuals, partnerships, and corporations | $317,457,000 | 1,588 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $34,792,000 | 984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,641,000 | 1,101 |
Demand deposits | $30,749,000 | 1,590 |
Nontransaction accounts | $277,608,000 | 1,684 |
Money market deposit accounts (MMDAs) | $30,442,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $9,886,000 | 3,656 |
Total time deposits | $237,280,000 | 1,061 |
Total time and savings deposits | $321,500,000 | 1,576 |
Noninterest-bearing deposits | $30,749,000 | 2,158 |
Interest-bearing deposits | $321,500,000 | 1,514 |
Retail deposits | $269,830,000 | 1,783 |
Estimated insured deposits | $305,626,000 | 1,533 |
IRAs and Keogh plan accounts | $2,132,000 | 6,125 |
Brokered deposits | $82,419,000 | 429 |
Fully insured brokered deposits | $82,419,000 | 397 |
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 | $359,601,000 | 1,594 |
Deposits held in domestic offices | $359,601,000 | 1,593 |
Individuals, partnerships, and corporations | $330,686,000 | 1,552 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $28,915,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,360,000 | 1,152 |
Demand deposits | $25,853,000 | 1,957 |
Nontransaction accounts | $288,241,000 | 1,666 |
Money market deposit accounts (MMDAs) | $29,424,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,852 |
Total time deposits | $255,394,000 | 1,017 |
Total time and savings deposits | $333,748,000 | 1,576 |
Noninterest-bearing deposits | $25,853,000 | 2,528 |
Interest-bearing deposits | $333,748,000 | 1,498 |
Retail deposits | $266,217,000 | 1,826 |
Estimated insured deposits | $325,213,000 | 1,462 |
IRAs and Keogh plan accounts | $2,090,000 | 6,193 |
Brokered deposits | $93,384,000 | 424 |
Fully insured brokered deposits | $93,384,000 | 405 |
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 | $369,268,000 | 1,556 |
Deposits held in domestic offices | $369,268,000 | 1,555 |
Individuals, partnerships, and corporations | $343,648,000 | 1,517 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $25,620,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,172,000 | 1,287 |
Demand deposits | $26,116,000 | 1,965 |
Nontransaction accounts | $302,096,000 | 1,603 |
Money market deposit accounts (MMDAs) | $32,857,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 5,911 |
Total time deposits | $266,059,000 | 994 |
Total time and savings deposits | $343,152,000 | 1,517 |
Noninterest-bearing deposits | $26,116,000 | 2,526 |
Interest-bearing deposits | $343,152,000 | 1,438 |
Retail deposits | $313,643,000 | 1,417 |
Estimated insured deposits | $337,834,000 | 1,414 |
IRAs and Keogh plan accounts | $2,282,000 | 6,018 |
Brokered deposits | $103,729,000 | 391 |
Fully insured brokered deposits | $103,729,000 | 324 |
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 | $343,894,000 | 1,660 |
Deposits held in domestic offices | $343,894,000 | 1,657 |
Individuals, partnerships, and corporations | $318,334,000 | 1,634 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $25,560,000 | 1,268 |
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 | $68,192,000 | 1,127 |
Demand deposits | $27,478,000 | 1,731 |
Nontransaction accounts | $275,702,000 | 1,737 |
Money market deposit accounts (MMDAs) | $32,795,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $3,339,000 | 5,840 |
Total time deposits | $239,568,000 | 1,142 |
Total time and savings deposits | $316,416,000 | 1,643 |
Noninterest-bearing deposits | $27,478,000 | 2,330 |
Interest-bearing deposits | $316,416,000 | 1,574 |
Retail deposits | $305,105,000 | 1,446 |
Estimated insured deposits | $311,625,000 | 1,532 |
IRAs and Keogh plan accounts | $2,389,000 | 5,962 |
Brokered deposits | $129,004,000 | 355 |
Fully insured brokered deposits | $129,004,000 | 305 |
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 | $360,574,000 | 1,600 |
Deposits held in domestic offices | $360,574,000 | 1,596 |
Individuals, partnerships, and corporations | $331,931,000 | 1,591 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $28,643,000 | 1,130 |
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 | $61,806,000 | 1,339 |
Demand deposits | $29,787,000 | 1,588 |
Nontransaction accounts | $298,768,000 | 1,639 |
Money market deposit accounts (MMDAs) | $34,357,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 5,779 |
Total time deposits | $260,846,000 | 1,084 |
Total time and savings deposits | $330,787,000 | 1,576 |
Noninterest-bearing deposits | $29,787,000 | 2,158 |
Interest-bearing deposits | $330,787,000 | 1,513 |
Retail deposits | $315,594,000 | 1,403 |
Estimated insured deposits | $301,188,000 | 1,361 |
IRAs and Keogh plan accounts | $2,508,000 | 5,857 |
Brokered deposits | $133,627,000 | 368 |
Fully insured brokered deposits | $133,627,000 | 316 |
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 | $373,900,000 | 1,539 |
Deposits held in domestic offices | $373,900,000 | 1,535 |
Individuals, partnerships, and corporations | $337,327,000 | 1,557 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $36,573,000 | 918 |
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 | $49,931,000 | 1,772 |
Demand deposits | $30,739,000 | 1,484 |
Nontransaction accounts | $323,969,000 | 1,537 |
Money market deposit accounts (MMDAs) | $37,728,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $3,488,000 | 5,809 |
Total time deposits | $282,752,000 | 984 |
Total time and savings deposits | $343,161,000 | 1,519 |
Noninterest-bearing deposits | $30,739,000 | 2,083 |
Interest-bearing deposits | $343,161,000 | 1,448 |
Retail deposits | $322,748,000 | 1,372 |
Estimated insured deposits | $314,065,000 | 1,308 |
IRAs and Keogh plan accounts | $2,955,000 | 5,473 |
Brokered deposits | $115,293,000 | 447 |
Fully insured brokered deposits | $115,293,000 | 387 |
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 | $368,549,000 | 1,505 |
Deposits held in domestic offices | $368,549,000 | 1,500 |
Individuals, partnerships, and corporations | $327,303,000 | 1,545 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $41,246,000 | 797 |
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 | $42,832,000 | 2,175 |
Demand deposits | $28,886,000 | 1,639 |
Nontransaction accounts | $325,717,000 | 1,463 |
Money market deposit accounts (MMDAs) | $40,241,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $3,519,000 | 5,708 |
Total time deposits | $281,957,000 | 972 |
Total time and savings deposits | $339,663,000 | 1,484 |
Noninterest-bearing deposits | $28,886,000 | 2,225 |
Interest-bearing deposits | $339,663,000 | 1,422 |
Retail deposits | $311,369,000 | 1,394 |
Estimated insured deposits | $303,299,000 | 1,319 |
IRAs and Keogh plan accounts | $3,413,000 | 5,065 |
Brokered deposits | $112,921,000 | 469 |
Fully insured brokered deposits | $112,921,000 | 438 |
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 | $388,398,000 | 1,397 |
Deposits held in domestic offices | $388,398,000 | 1,392 |
Individuals, partnerships, and corporations | $344,710,000 | 1,442 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $43,688,000 | 685 |
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 | $42,765,000 | 2,101 |
Demand deposits | $29,551,000 | 1,553 |
Nontransaction accounts | $345,633,000 | 1,349 |
Money market deposit accounts (MMDAs) | $42,850,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $3,816,000 | 5,588 |
Total time deposits | $298,966,000 | 856 |
Total time and savings deposits | $358,847,000 | 1,370 |
Noninterest-bearing deposits | $29,551,000 | 2,150 |
Interest-bearing deposits | $358,847,000 | 1,308 |
Retail deposits | $325,306,000 | 1,314 |
Estimated insured deposits | $318,298,000 | 1,213 |
IRAs and Keogh plan accounts | $2,594,000 | 5,635 |
Brokered deposits | $111,881,000 | 411 |
Fully insured brokered deposits | $111,881,000 | 387 |
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 | $377,069,000 | 1,420 |
Deposits held in domestic offices | $377,069,000 | 1,417 |
Individuals, partnerships, and corporations | $344,535,000 | 1,443 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $32,534,000 | 949 |
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 | $48,693,000 | 1,793 |
Demand deposits | $33,890,000 | 1,326 |
Nontransaction accounts | $328,376,000 | 1,409 |
Money market deposit accounts (MMDAs) | $47,561,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 5,825 |
Total time deposits | $277,357,000 | 911 |
Total time and savings deposits | $343,179,000 | 1,422 |
Noninterest-bearing deposits | $33,890,000 | 1,902 |
Interest-bearing deposits | $343,179,000 | 1,353 |
Retail deposits | $319,892,000 | 1,332 |
Estimated insured deposits | $304,118,000 | 1,259 |
IRAs and Keogh plan accounts | $2,809,000 | 5,464 |
Brokered deposits | $119,071,000 | 335 |
Fully insured brokered deposits | $119,071,000 | 309 |
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 | $358,319,000 | 1,504 |
Deposits held in domestic offices | $358,319,000 | 1,501 |
Individuals, partnerships, and corporations | $318,505,000 | 1,570 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $39,814,000 | 759 |
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 | $53,562,000 | 1,526 |
Demand deposits | $35,035,000 | 1,248 |
Nontransaction accounts | $304,757,000 | 1,521 |
Money market deposit accounts (MMDAs) | $65,908,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 5,713 |
Total time deposits | $235,200,000 | 1,108 |
Total time and savings deposits | $323,284,000 | 1,511 |
Noninterest-bearing deposits | $35,035,000 | 1,796 |
Interest-bearing deposits | $323,284,000 | 1,441 |
Retail deposits | $299,072,000 | 1,415 |
Estimated insured deposits | $273,079,000 | 1,416 |
IRAs and Keogh plan accounts | $4,265,000 | 4,511 |
Brokered deposits | $120,580,000 | 312 |
Fully insured brokered deposits | $120,580,000 | 291 |
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 | $343,460,000 | 1,565 |
Deposits held in domestic offices | $343,460,000 | 1,561 |
Individuals, partnerships, and corporations | $309,259,000 | 1,600 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $34,201,000 | 904 |
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 | $48,315,000 | 1,831 |
Demand deposits | $32,718,000 | 1,414 |
Nontransaction accounts | $295,145,000 | 1,561 |
Money market deposit accounts (MMDAs) | $67,952,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 5,548 |
Total time deposits | $223,375,000 | 1,152 |
Total time and savings deposits | $310,742,000 | 1,562 |
Noninterest-bearing deposits | $32,718,000 | 1,952 |
Interest-bearing deposits | $310,742,000 | 1,496 |
Retail deposits | $282,248,000 | 1,496 |
Estimated insured deposits | $264,622,000 | 1,423 |
IRAs and Keogh plan accounts | $4,175,000 | 4,526 |
Brokered deposits | $104,020,000 | 326 |
Fully insured brokered deposits | $104,020,000 | 305 |
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 | $305,997,000 | 1,733 |
Deposits held in domestic offices | $305,997,000 | 1,727 |
Individuals, partnerships, and corporations | $283,512,000 | 1,727 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $22,485,000 | 1,255 |
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 | $50,172,000 | 1,631 |
Demand deposits | $35,443,000 | 1,260 |
Nontransaction accounts | $255,825,000 | 1,756 |
Money market deposit accounts (MMDAs) | $64,483,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 5,768 |
Total time deposits | $187,816,000 | 1,393 |
Total time and savings deposits | $270,554,000 | 1,759 |
Noninterest-bearing deposits | $35,453,000 | 1,800 |
Interest-bearing deposits | $270,544,000 | 1,712 |
Retail deposits | $249,307,000 | 1,681 |
Estimated insured deposits | $232,263,000 | 1,636 |
IRAs and Keogh plan accounts | $3,812,000 | 4,751 |
Brokered deposits | $78,485,000 | 400 |
Fully insured brokered deposits | $78,485,000 | 368 |
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 | $320,766,000 | 1,679 |
Deposits held in domestic offices | $320,766,000 | 1,673 |
Individuals, partnerships, and corporations | $301,473,000 | 1,653 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $19,293,000 | 1,479 |
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 | $55,440,000 | 1,554 |
Demand deposits | $36,931,000 | 1,323 |
Nontransaction accounts | $265,326,000 | 1,705 |
Money market deposit accounts (MMDAs) | $67,809,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $3,380,000 | 5,959 |
Total time deposits | $194,138,000 | 1,344 |
Total time and savings deposits | $283,835,000 | 1,704 |
Noninterest-bearing deposits | $36,931,000 | 1,833 |
Interest-bearing deposits | $283,835,000 | 1,647 |
Retail deposits | $260,811,000 | 1,631 |
Estimated insured deposits | $230,031,000 | 1,667 |
IRAs and Keogh plan accounts | $3,684,000 | 4,840 |
Brokered deposits | $75,832,000 | 422 |
Fully insured brokered deposits | $75,832,000 | 382 |
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 | $304,814,000 | 1,758 |
Deposits held in domestic offices | $304,814,000 | 1,753 |
Individuals, partnerships, and corporations | $288,554,000 | 1,722 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,260,000 | 1,772 |
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 | $47,849,000 | 1,999 |
Demand deposits | $32,963,000 | 1,575 |
Nontransaction accounts | $256,965,000 | 1,742 |
Money market deposit accounts (MMDAs) | $65,497,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 6,113 |
Total time deposits | $188,181,000 | 1,371 |
Total time and savings deposits | $271,851,000 | 1,755 |
Noninterest-bearing deposits | $32,963,000 | 2,059 |
Interest-bearing deposits | $271,851,000 | 1,720 |
Retail deposits | $247,032,000 | 1,729 |
Estimated insured deposits | $220,040,000 | 1,737 |
IRAs and Keogh plan accounts | $3,433,000 | 4,957 |
Brokered deposits | $80,629,000 | 387 |
Fully insured brokered deposits | $80,629,000 | 351 |
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 | $342,221,000 | 1,551 |
Deposits held in domestic offices | $342,221,000 | 1,547 |
Individuals, partnerships, and corporations | $321,096,000 | 1,517 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $21,125,000 | 1,384 |
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 | $52,892,000 | 1,787 |
Demand deposits | $37,307,000 | 1,377 |
Nontransaction accounts | $289,329,000 | 1,524 |
Money market deposit accounts (MMDAs) | $64,360,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $2,903,000 | 6,350 |
Total time deposits | $222,066,000 | 1,095 |
Total time and savings deposits | $304,914,000 | 1,543 |
Noninterest-bearing deposits | $37,307,000 | 1,855 |
Interest-bearing deposits | $304,914,000 | 1,491 |
Retail deposits | $169,438,000 | 2,351 |
Estimated insured deposits | $252,788,000 | 1,450 |
IRAs and Keogh plan accounts | $3,659,000 | 4,773 |
Brokered deposits | $114,307,000 | 290 |
Fully insured brokered deposits | $114,307,000 | 264 |
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 | $355,753,000 | 1,463 |
Deposits held in domestic offices | $355,753,000 | 1,458 |
Individuals, partnerships, and corporations | $330,181,000 | 1,462 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $25,572,000 | 1,060 |
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 | $57,041,000 | 1,565 |
Demand deposits | $42,622,000 | 1,145 |
Nontransaction accounts | $298,712,000 | 1,458 |
Money market deposit accounts (MMDAs) | $63,365,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $3,046,000 | 6,341 |
Total time deposits | $232,301,000 | 1,034 |
Total time and savings deposits | $313,131,000 | 1,477 |
Noninterest-bearing deposits | $42,622,000 | 1,601 |
Interest-bearing deposits | $313,131,000 | 1,416 |
Retail deposits | $176,282,000 | 2,236 |
Estimated insured deposits | $262,870,000 | 1,381 |
IRAs and Keogh plan accounts | $3,700,000 | 4,738 |
Brokered deposits | $117,145,000 | 292 |
Fully insured brokered deposits | $117,145,000 | 263 |
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 | $374,378,000 | 1,354 |
Deposits held in domestic offices | $374,378,000 | 1,350 |
Individuals, partnerships, and corporations | $348,911,000 | 1,358 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $25,467,000 | 1,053 |
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 | $57,710,000 | 1,680 |
Demand deposits | $40,191,000 | 1,358 |
Nontransaction accounts | $316,668,000 | 1,342 |
Money market deposit accounts (MMDAs) | $68,032,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 6,238 |
Total time deposits | $245,238,000 | 932 |
Total time and savings deposits | $334,187,000 | 1,351 |
Noninterest-bearing deposits | $40,191,000 | 1,755 |
Interest-bearing deposits | $334,187,000 | 1,283 |
Retail deposits | $183,094,000 | 2,185 |
Estimated insured deposits | $269,616,000 | 1,336 |
IRAs and Keogh plan accounts | $4,116,000 | 4,462 |
Brokered deposits | $125,004,000 | 278 |
Fully insured brokered deposits | $125,004,000 | 247 |
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 | $360,352,000 | 1,398 |
Deposits held in domestic offices | $360,352,000 | 1,395 |
Individuals, partnerships, and corporations | $332,124,000 | 1,410 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $28,228,000 | 948 |
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 | $59,098,000 | 1,717 |
Demand deposits | $42,429,000 | 1,310 |
Nontransaction accounts | $301,254,000 | 1,369 |
Money market deposit accounts (MMDAs) | $66,974,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 6,382 |
Total time deposits | $230,996,000 | 956 |
Total time and savings deposits | $317,923,000 | 1,393 |
Noninterest-bearing deposits | $42,429,000 | 1,680 |
Interest-bearing deposits | $317,923,000 | 1,340 |
Retail deposits | $181,953,000 | 2,195 |
Estimated insured deposits | $259,714,000 | 1,362 |
IRAs and Keogh plan accounts | $3,845,000 | 4,592 |
Brokered deposits | $113,776,000 | 277 |
Fully insured brokered deposits | $113,776,000 | 246 |
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 | $351,293,000 | 1,403 |
Deposits held in domestic offices | $351,293,000 | 1,399 |
Individuals, partnerships, and corporations | $327,331,000 | 1,409 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $23,962,000 | 1,130 |
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 | $55,247,000 | 1,937 |
Demand deposits | $39,971,000 | 1,457 |
Nontransaction accounts | $296,046,000 | 1,368 |
Money market deposit accounts (MMDAs) | $72,361,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 6,180 |
Total time deposits | $220,093,000 | 986 |
Total time and savings deposits | $311,322,000 | 1,396 |
Noninterest-bearing deposits | $39,971,000 | 1,811 |
Interest-bearing deposits | $311,322,000 | 1,340 |
Retail deposits | $189,993,000 | 2,100 |
Estimated insured deposits | $277,880,000 | 1,256 |
IRAs and Keogh plan accounts | $3,655,000 | 4,703 |
Brokered deposits | $100,122,000 | 287 |
Fully insured brokered deposits | $100,122,000 | 255 |
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 | $313,537,000 | 1,562 |
Deposits held in domestic offices | $313,537,000 | 1,558 |
Individuals, partnerships, and corporations | $293,896,000 | 1,548 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,641,000 | 1,327 |
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 | $60,151,000 | 1,706 |
Demand deposits | $44,553,000 | 1,259 |
Nontransaction accounts | $253,386,000 | 1,542 |
Money market deposit accounts (MMDAs) | $42,336,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 6,281 |
Total time deposits | $207,504,000 | 1,005 |
Total time and savings deposits | $268,984,000 | 1,568 |
Noninterest-bearing deposits | $44,553,000 | 1,592 |
Interest-bearing deposits | $268,984,000 | 1,540 |
Retail deposits | $166,887,000 | 2,321 |
Estimated insured deposits | $269,233,000 | 1,289 |
IRAs and Keogh plan accounts | $3,570,000 | 4,779 |
Brokered deposits | $91,535,000 | 289 |
Fully insured brokered deposits | $91,535,000 | 260 |
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 | $306,901,000 | 1,559 |
Deposits held in domestic offices | $306,901,000 | 1,554 |
Individuals, partnerships, and corporations | $288,281,000 | 1,547 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $18,620,000 | 1,394 |
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 | $66,493,000 | 1,526 |
Demand deposits | $49,209,000 | 1,104 |
Nontransaction accounts | $240,408,000 | 1,567 |
Money market deposit accounts (MMDAs) | $40,101,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 6,501 |
Total time deposits | $197,016,000 | 1,025 |
Total time and savings deposits | $257,692,000 | 1,594 |
Noninterest-bearing deposits | $49,209,000 | 1,378 |
Interest-bearing deposits | $257,692,000 | 1,570 |
Retail deposits | $165,651,000 | 2,302 |
Estimated insured deposits | $254,608,000 | 1,355 |
IRAs and Keogh plan accounts | $3,607,000 | 4,719 |
Brokered deposits | $91,856,000 | 275 |
Fully insured brokered deposits | $91,856,000 | 248 |
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 | $295,024,000 | 1,611 |
Deposits held in domestic offices | $295,024,000 | 1,606 |
Individuals, partnerships, and corporations | $276,554,000 | 1,591 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,470,000 | 1,421 |
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 | $51,856,000 | 2,141 |
Demand deposits | $33,519,000 | 1,760 |
Nontransaction accounts | $243,168,000 | 1,526 |
Money market deposit accounts (MMDAs) | $52,842,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $2,689,000 | 6,954 |
Total time deposits | $187,637,000 | 1,027 |
Total time and savings deposits | $261,505,000 | 1,552 |
Noninterest-bearing deposits | $33,519,000 | 2,020 |
Interest-bearing deposits | $261,505,000 | 1,527 |
Retail deposits | $157,435,000 | 2,420 |
Estimated insured deposits | $242,501,000 | 1,421 |
IRAs and Keogh plan accounts | $3,629,000 | 4,719 |
Brokered deposits | $87,663,000 | 265 |
Fully insured brokered deposits | $87,663,000 | 239 |
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 | $262,565,000 | 1,787 |
Deposits held in domestic offices | $262,565,000 | 1,781 |
Individuals, partnerships, and corporations | $243,938,000 | 1,785 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $18,627,000 | 1,405 |
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 | $47,136,000 | 2,413 |
Demand deposits | $31,435,000 | 1,883 |
Nontransaction accounts | $215,429,000 | 1,679 |
Money market deposit accounts (MMDAs) | $34,747,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,934 |
Total time deposits | $178,005,000 | 1,066 |
Total time and savings deposits | $231,130,000 | 1,734 |
Noninterest-bearing deposits | $31,435,000 | 2,125 |
Interest-bearing deposits | $231,130,000 | 1,719 |
Retail deposits | $137,344,000 | 2,733 |
Estimated insured deposits | $235,360,000 | 1,461 |
IRAs and Keogh plan accounts | $3,737,000 | 4,666 |
Brokered deposits | $75,214,000 | 276 |
Fully insured brokered deposits | $75,214,000 | 246 |
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 | $233,236,000 | 1,971 |
Deposits held in domestic offices | $233,236,000 | 1,965 |
Individuals, partnerships, and corporations | $213,153,000 | 1,994 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $20,083,000 | 1,262 |
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 | $46,022,000 | 2,397 |
Demand deposits | $31,740,000 | 1,824 |
Nontransaction accounts | $187,214,000 | 1,865 |
Money market deposit accounts (MMDAs) | $40,340,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 7,185 |
Total time deposits | $144,503,000 | 1,324 |
Total time and savings deposits | $201,496,000 | 1,937 |
Noninterest-bearing deposits | $31,740,000 | 2,073 |
Interest-bearing deposits | $201,496,000 | 1,930 |
Retail deposits | $142,358,000 | 2,614 |
Estimated insured deposits | $202,683,000 | 1,701 |
IRAs and Keogh plan accounts | $3,759,000 | 4,675 |
Brokered deposits | $43,037,000 | 413 |
Fully insured brokered deposits | $43,037,000 | 370 |
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 | $232,707,000 | 1,969 |
Deposits held in domestic offices | $232,707,000 | 1,962 |
Individuals, partnerships, and corporations | $217,277,000 | 1,953 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,430,000 | 1,612 |
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 | $47,760,000 | 2,317 |
Demand deposits | $32,938,000 | 1,733 |
Nontransaction accounts | $184,947,000 | 1,861 |
Money market deposit accounts (MMDAs) | $43,581,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 7,321 |
Total time deposits | $139,110,000 | 1,343 |
Total time and savings deposits | $199,769,000 | 1,938 |
Noninterest-bearing deposits | $32,938,000 | 1,964 |
Interest-bearing deposits | $199,769,000 | 1,932 |
Retail deposits | $189,294,000 | 1,987 |
Estimated insured deposits | $192,643,000 | 1,798 |
IRAs and Keogh plan accounts | $3,175,000 | 5,184 |
Brokered deposits | $34,767,000 | 448 |
Fully insured brokered deposits | $34,767,000 | 395 |
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 | $217,591,000 | 2,084 |
Deposits held in domestic offices | $217,591,000 | 2,079 |
Individuals, partnerships, and corporations | $204,252,000 | 2,044 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,339,000 | 1,902 |
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 | $38,708,000 | 2,881 |
Demand deposits | $26,442,000 | 2,148 |
Nontransaction accounts | $178,883,000 | 1,906 |
Money market deposit accounts (MMDAs) | $35,406,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $1,860,000 | 7,629 |
Total time deposits | $141,617,000 | 1,322 |
Total time and savings deposits | $191,149,000 | 2,016 |
Noninterest-bearing deposits | $26,442,000 | 2,340 |
Interest-bearing deposits | $191,149,000 | 2,013 |
Retail deposits | $172,828,000 | 2,165 |
Estimated insured deposits | $185,916,000 | 1,874 |
IRAs and Keogh plan accounts | $3,215,000 | 5,159 |
Brokered deposits | $32,887,000 | 434 |
Fully insured brokered deposits | $32,887,000 | 392 |
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 | $172,110,000 | 2,618 |
Deposits held in domestic offices | $172,110,000 | 2,614 |
Individuals, partnerships, and corporations | $161,153,000 | 2,566 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,957,000 | 2,248 |
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 | $31,327,000 | 3,204 |
Demand deposits | $19,976,000 | 2,633 |
Nontransaction accounts | $140,783,000 | 2,029 |
Money market deposit accounts (MMDAs) | $36,947,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 6,743 |
Total time deposits | $101,855,000 | 1,578 |
Total time and savings deposits | $152,134,000 | 2,524 |
Noninterest-bearing deposits | $19,976,000 | 2,969 |
Interest-bearing deposits | $152,134,000 | 2,500 |
Retail deposits | $141,847,000 | 2,607 |
Estimated insured deposits | $152,136,000 | 2,276 |
IRAs and Keogh plan accounts | $3,230,000 | 5,181 |
Brokered deposits | $12,221,000 | 720 |
Fully insured brokered deposits | $12,221,000 | 636 |
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 | $172,592,000 | 2,610 |
Deposits held in domestic offices | $172,592,000 | 2,606 |
Individuals, partnerships, and corporations | $161,970,000 | 2,564 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,622,000 | 2,201 |
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 | $35,061,000 | 2,785 |
Demand deposits | $20,447,000 | 2,529 |
Nontransaction accounts | $137,531,000 | 2,073 |
Money market deposit accounts (MMDAs) | $28,271,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $1,863,000 | 6,854 |
Total time deposits | $107,397,000 | 1,504 |
Total time and savings deposits | $152,145,000 | 2,523 |
Noninterest-bearing deposits | $20,447,000 | 2,860 |
Interest-bearing deposits | $152,145,000 | 2,510 |
Retail deposits | $140,381,000 | 2,635 |
Estimated insured deposits | $152,417,000 | 2,286 |
IRAs and Keogh plan accounts | $3,256,000 | 5,215 |
Brokered deposits | $9,800,000 | 762 |
Fully insured brokered deposits | $9,800,000 | 673 |
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 | $171,035,000 | 2,619 |
Deposits held in domestic offices | $171,035,000 | 2,614 |
Individuals, partnerships, and corporations | $161,351,000 | 2,563 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,684,000 | 2,370 |
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 | $40,457,000 | 2,420 |
Demand deposits | $26,731,000 | 1,938 |
Nontransaction accounts | $130,578,000 | 2,145 |
Money market deposit accounts (MMDAs) | $24,428,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 7,033 |
Total time deposits | $104,528,000 | 1,568 |
Total time and savings deposits | $144,304,000 | 2,637 |
Noninterest-bearing deposits | $26,731,000 | 2,269 |
Interest-bearing deposits | $144,304,000 | 2,624 |
Retail deposits | $143,722,000 | 2,564 |
Estimated insured deposits | $151,269,000 | 2,307 |
IRAs and Keogh plan accounts | $3,147,000 | 5,317 |
Brokered deposits | $12,306,000 | 666 |
Fully insured brokered deposits | $12,306,000 | 584 |
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 | $157,028,000 | 2,801 |
Deposits held in domestic offices | $157,028,000 | 2,797 |
Individuals, partnerships, and corporations | $150,192,000 | 2,702 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,836,000 | 3,128 |
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 | $29,809,000 | 3,148 |
Demand deposits | $19,735,000 | 2,481 |
Nontransaction accounts | $127,219,000 | 2,188 |
Money market deposit accounts (MMDAs) | $25,289,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $1,543,000 | 7,089 |
Total time deposits | $100,387,000 | 1,636 |
Total time and savings deposits | $137,293,000 | 2,762 |
Noninterest-bearing deposits | $19,735,000 | 2,797 |
Interest-bearing deposits | $137,293,000 | 2,759 |
Retail deposits | $132,995,000 | 2,715 |
Estimated insured deposits | $139,376,000 | 2,479 |
IRAs and Keogh plan accounts | $2,977,000 | 5,415 |
Brokered deposits | $12,306,000 | 640 |
Fully insured brokered deposits | $12,306,000 | 570 |
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 | $139,144,000 | 3,056 |
Deposits held in domestic offices | $139,144,000 | 3,052 |
Individuals, partnerships, and corporations | $132,582,000 | 2,932 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,562,000 | 3,214 |
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 | $25,015,000 | 3,686 |
Demand deposits | $17,432,000 | 2,771 |
Nontransaction accounts | $114,129,000 | 2,353 |
Money market deposit accounts (MMDAs) | $26,339,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $1,277,000 | 7,256 |
Total time deposits | $86,513,000 | 1,895 |
Total time and savings deposits | $121,712,000 | 2,981 |
Noninterest-bearing deposits | $17,432,000 | 3,068 |
Interest-bearing deposits | $121,712,000 | 2,982 |
Retail deposits | $113,566,000 | 3,085 |
Estimated insured deposits | $124,380,000 | 2,711 |
IRAs and Keogh plan accounts | $3,546,000 | 4,879 |
Brokered deposits | $11,844,000 | 627 |
Fully insured brokered deposits | $11,844,000 | 559 |
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 | $82,758,000 | 4,559 |
Deposits held in domestic offices | $82,758,000 | 4,554 |
Individuals, partnerships, and corporations | $75,657,000 | 4,540 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,101,000 | 2,880 |
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 | $23,042,000 | 3,800 |
Demand deposits | $13,569,000 | 3,353 |
Nontransaction accounts | $59,716,000 | 3,922 |
Money market deposit accounts (MMDAs) | $16,371,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 7,499 |
Total time deposits | $42,317,000 | 3,751 |
Total time and savings deposits | $69,189,000 | 4,601 |
Noninterest-bearing deposits | $13,569,000 | 3,616 |
Interest-bearing deposits | $69,189,000 | 4,625 |
Retail deposits | $71,693,000 | 4,406 |
Estimated insured deposits | $63,321,000 | 4,777 |
IRAs and Keogh plan accounts | $2,187,000 | 6,201 |
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 | $66,256,000 | 5,176 |
Deposits held in domestic offices | $66,256,000 | 5,172 |
Individuals, partnerships, and corporations | $62,568,000 | 5,031 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,688,000 | 4,385 |
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 | $12,936,000 | 5,383 |
Demand deposits | $9,325,000 | 4,287 |
Nontransaction accounts | $53,320,000 | 4,163 |
Money market deposit accounts (MMDAs) | $13,710,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $650,000 | 7,948 |
Total time deposits | $38,960,000 | 3,988 |
Total time and savings deposits | $56,931,000 | 5,133 |
Noninterest-bearing deposits | $9,325,000 | 4,552 |
Interest-bearing deposits | $56,931,000 | 5,183 |
Retail deposits | $52,223,000 | 5,382 |
Estimated insured deposits | $55,947,000 | 5,141 |
IRAs and Keogh plan accounts | $1,491,000 | 7,125 |
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 | $38,245,000 | 7,217 |
Deposits held in domestic offices | $38,245,000 | 7,215 |
Individuals, partnerships, and corporations | $35,045,000 | 7,127 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,200,000 | 4,670 |
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 | $6,861,000 | 7,266 |
Demand deposits | $5,667,000 | 5,794 |
Nontransaction accounts | $31,384,000 | 5,869 |
Money market deposit accounts (MMDAs) | $4,676,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $618,000 | 8,297 |
Total time deposits | $26,090,000 | 5,216 |
Total time and savings deposits | $32,578,000 | 7,163 |
Noninterest-bearing deposits | $5,667,000 | 6,132 |
Interest-bearing deposits | $32,578,000 | 7,213 |
Retail deposits | $28,183,000 | 7,717 |
Estimated insured deposits | $33,091,000 | 7,180 |
IRAs and Keogh plan accounts | $903,000 | 8,306 |
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 | $9,559,000 | 10,106 |
Deposits held in domestic offices | $9,559,000 | 10,106 |
Individuals, partnerships, and corporations | $8,559,000 | 10,020 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,000,000 | 6,937 |
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 | $2,503,000 | 8,872 |
Demand deposits | $2,115,000 | 8,249 |
Nontransaction accounts | $7,056,000 | 8,933 |
Money market deposit accounts (MMDAs) | $391,000 | 8,376 |
Other savings deposits (excluding MMDAs) | $122,000 | 8,919 |
Total time deposits | $6,543,000 | 8,615 |
Total time and savings deposits | $7,444,000 | 10,027 |
Noninterest-bearing deposits | $2,115,000 | 8,787 |
Interest-bearing deposits | $7,444,000 | 10,098 |
Retail deposits | $6,334,000 | 10,209 |
Estimated insured deposits | $8,004,000 | 10,128 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 |