Home > Southcrest Bank > Total Deposits
Southcrest Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $259,102,000 | 2,123 |
Deposits held in domestic offices | $259,102,000 | 2,122 |
Individuals, partnerships, and corporations | $231,892,000 | 2,122 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,210,000 | 1,493 |
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 | $99,100,000 | 1,196 |
Demand deposits | $62,539,000 | 1,075 |
Nontransaction accounts | $160,002,000 | 2,342 |
Money market deposit accounts (MMDAs) | $36,600,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $21,847,000 | 2,577 |
Total time deposits | $101,555,000 | 1,808 |
Total time and savings deposits | $196,563,000 | 2,291 |
Noninterest-bearing deposits | $61,549,000 | 1,540 |
Interest-bearing deposits | $197,553,000 | 2,227 |
Retail deposits | $253,282,000 | 1,992 |
Estimated insured deposits | $231,012,000 | 1,930 |
IRAs and Keogh plan accounts | $23,521,000 | 1,120 |
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 | $261,640,000 | 2,093 |
Deposits held in domestic offices | $261,640,000 | 2,092 |
Individuals, partnerships, and corporations | $239,602,000 | 2,061 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,038,000 | 1,682 |
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 | $94,047,000 | 1,231 |
Demand deposits | $58,198,000 | 1,145 |
Nontransaction accounts | $167,593,000 | 2,288 |
Money market deposit accounts (MMDAs) | $39,075,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $21,421,000 | 2,601 |
Total time deposits | $107,097,000 | 1,744 |
Total time and savings deposits | $203,442,000 | 2,220 |
Noninterest-bearing deposits | $57,061,000 | 1,631 |
Interest-bearing deposits | $204,579,000 | 2,141 |
Retail deposits | $254,947,000 | 1,969 |
Estimated insured deposits | $237,823,000 | 1,878 |
IRAs and Keogh plan accounts | $23,902,000 | 1,126 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $268,315,000 | 2,058 |
Deposits held in domestic offices | $268,315,000 | 2,057 |
Individuals, partnerships, and corporations | $244,757,000 | 2,016 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,558,000 | 1,619 |
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 | $95,052,000 | 1,186 |
Demand deposits | $57,409,000 | 1,122 |
Nontransaction accounts | $173,263,000 | 2,237 |
Money market deposit accounts (MMDAs) | $40,250,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $21,222,000 | 2,620 |
Total time deposits | $111,791,000 | 1,703 |
Total time and savings deposits | $210,906,000 | 2,167 |
Noninterest-bearing deposits | $56,440,000 | 1,607 |
Interest-bearing deposits | $211,875,000 | 2,084 |
Retail deposits | $260,675,000 | 1,927 |
Estimated insured deposits | $241,925,000 | 1,844 |
IRAs and Keogh plan accounts | $24,668,000 | 1,097 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $267,668,000 | 2,080 |
Deposits held in domestic offices | $267,668,000 | 2,080 |
Individuals, partnerships, and corporations | $248,814,000 | 2,021 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,854,000 | 1,980 |
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 | $91,789,000 | 1,245 |
Demand deposits | $55,878,000 | 1,141 |
Nontransaction accounts | $175,879,000 | 2,243 |
Money market deposit accounts (MMDAs) | $40,137,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $20,999,000 | 2,650 |
Total time deposits | $114,743,000 | 1,684 |
Total time and savings deposits | $211,790,000 | 2,193 |
Noninterest-bearing deposits | $54,861,000 | 1,647 |
Interest-bearing deposits | $212,807,000 | 2,109 |
Retail deposits | $260,036,000 | 1,947 |
Estimated insured deposits | $245,407,000 | 1,840 |
IRAs and Keogh plan accounts | $25,607,000 | 1,061 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $270,507,000 | 2,056 |
Deposits held in domestic offices | $270,507,000 | 2,056 |
Individuals, partnerships, and corporations | $247,598,000 | 2,017 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,909,000 | 1,660 |
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 | $89,505,000 | 1,321 |
Demand deposits | $53,794,000 | 1,230 |
Nontransaction accounts | $181,002,000 | 2,188 |
Money market deposit accounts (MMDAs) | $41,185,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $20,140,000 | 2,635 |
Total time deposits | $119,677,000 | 1,633 |
Total time and savings deposits | $216,713,000 | 2,159 |
Noninterest-bearing deposits | $53,854,000 | 1,696 |
Interest-bearing deposits | $216,653,000 | 2,085 |
Retail deposits | $262,789,000 | 1,917 |
Estimated insured deposits | $250,732,000 | 1,902 |
IRAs and Keogh plan accounts | $25,756,000 | 1,062 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $278,489,000 | 1,981 |
Deposits held in domestic offices | $278,489,000 | 1,981 |
Individuals, partnerships, and corporations | $257,278,000 | 1,936 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,211,000 | 1,728 |
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 | $89,127,000 | 1,169 |
Demand deposits | $55,528,000 | 1,068 |
Nontransaction accounts | $189,362,000 | 2,159 |
Money market deposit accounts (MMDAs) | $43,127,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $20,298,000 | 2,616 |
Total time deposits | $125,937,000 | 1,605 |
Total time and savings deposits | $222,961,000 | 2,110 |
Noninterest-bearing deposits | $55,821,000 | 1,551 |
Interest-bearing deposits | $222,668,000 | 2,029 |
Retail deposits | $271,071,000 | 1,854 |
Estimated insured deposits | $258,887,000 | 1,831 |
IRAs and Keogh plan accounts | $26,440,000 | 1,057 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $284,755,000 | 1,921 |
Deposits held in domestic offices | $284,755,000 | 1,920 |
Individuals, partnerships, and corporations | $263,737,000 | 1,885 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,018,000 | 1,761 |
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 | $86,504,000 | 1,193 |
Demand deposits | $48,051,000 | 1,247 |
Nontransaction accounts | $198,251,000 | 2,081 |
Money market deposit accounts (MMDAs) | $46,011,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $19,914,000 | 2,631 |
Total time deposits | $132,326,000 | 1,556 |
Total time and savings deposits | $236,704,000 | 2,006 |
Noninterest-bearing deposits | $48,051,000 | 1,751 |
Interest-bearing deposits | $236,704,000 | 1,922 |
Retail deposits | $276,539,000 | 1,804 |
Estimated insured deposits | $265,827,000 | 1,787 |
IRAs and Keogh plan accounts | $27,115,000 | 1,039 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $292,996,000 | 1,894 |
Deposits held in domestic offices | $292,996,000 | 1,894 |
Individuals, partnerships, and corporations | $263,409,000 | 1,896 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,587,000 | 1,329 |
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 | $91,577,000 | 1,082 |
Demand deposits | $50,735,000 | 1,142 |
Nontransaction accounts | $201,419,000 | 2,086 |
Money market deposit accounts (MMDAs) | $47,339,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $18,733,000 | 2,736 |
Total time deposits | $135,347,000 | 1,554 |
Total time and savings deposits | $242,261,000 | 1,980 |
Noninterest-bearing deposits | $50,735,000 | 1,645 |
Interest-bearing deposits | $242,261,000 | 1,899 |
Retail deposits | $285,227,000 | 1,757 |
Estimated insured deposits | $290,550,000 | 1,655 |
IRAs and Keogh plan accounts | $26,595,000 | 1,063 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $283,844,000 | 1,917 |
Deposits held in domestic offices | $283,844,000 | 1,915 |
Individuals, partnerships, and corporations | $255,270,000 | 1,926 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $28,565,000 | 1,311 |
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 | $84,875,000 | 1,169 |
Demand deposits | $46,587,000 | 1,206 |
Nontransaction accounts | $198,969,000 | 2,084 |
Money market deposit accounts (MMDAs) | $44,429,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $16,867,000 | 2,811 |
Total time deposits | $137,673,000 | 1,565 |
Total time and savings deposits | $237,257,000 | 1,992 |
Noninterest-bearing deposits | $47,314,000 | 1,672 |
Interest-bearing deposits | $236,530,000 | 1,931 |
Retail deposits | $276,146,000 | 1,781 |
Estimated insured deposits | $263,148,000 | 1,792 |
IRAs and Keogh plan accounts | $26,773,000 | 1,058 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $286,670,000 | 1,890 |
Deposits held in domestic offices | $286,670,000 | 1,889 |
Individuals, partnerships, and corporations | $262,232,000 | 1,869 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $24,434,000 | 1,425 |
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 | $85,670,000 | 1,083 |
Demand deposits | $46,680,000 | 1,114 |
Nontransaction accounts | $201,000,000 | 2,086 |
Money market deposit accounts (MMDAs) | $44,724,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $17,644,000 | 2,726 |
Total time deposits | $138,632,000 | 1,596 |
Total time and savings deposits | $239,990,000 | 1,972 |
Noninterest-bearing deposits | $47,024,000 | 1,611 |
Interest-bearing deposits | $239,646,000 | 1,921 |
Retail deposits | $278,567,000 | 1,748 |
Estimated insured deposits | $265,856,000 | 1,779 |
IRAs and Keogh plan accounts | $27,083,000 | 1,058 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $294,288,000 | 1,850 |
Deposits held in domestic offices | $294,288,000 | 1,848 |
Individuals, partnerships, and corporations | $261,473,000 | 1,872 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $29,482,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $3,327,000 | 1,170 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,540,000 | 1,019 |
Demand deposits | $44,923,000 | 1,117 |
Nontransaction accounts | $208,748,000 | 2,045 |
Money market deposit accounts (MMDAs) | $48,153,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $16,888,000 | 2,783 |
Total time deposits | $143,707,000 | 1,572 |
Total time and savings deposits | $249,365,000 | 1,919 |
Noninterest-bearing deposits | $45,069,000 | 1,635 |
Interest-bearing deposits | $249,219,000 | 1,857 |
Retail deposits | $286,612,000 | 1,683 |
Estimated insured deposits | $269,659,000 | 1,754 |
IRAs and Keogh plan accounts | $27,500,000 | 1,048 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,327,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $311,706,000 | 1,763 |
Deposits held in domestic offices | $311,706,000 | 1,761 |
Individuals, partnerships, and corporations | $272,365,000 | 1,834 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $36,011,000 | 992 |
Commercial banks and other depository institutions in U.S. | $3,327,000 | 1,187 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,492,000 | 940 |
Demand deposits | $46,165,000 | 1,040 |
Nontransaction accounts | $222,214,000 | 1,979 |
Money market deposit accounts (MMDAs) | $49,448,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $17,352,000 | 2,735 |
Total time deposits | $155,414,000 | 1,509 |
Total time and savings deposits | $265,541,000 | 1,842 |
Noninterest-bearing deposits | $46,492,000 | 1,537 |
Interest-bearing deposits | $265,214,000 | 1,797 |
Retail deposits | $302,504,000 | 1,601 |
Estimated insured deposits | $285,461,000 | 1,666 |
IRAs and Keogh plan accounts | $28,510,000 | 1,016 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $3,327,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $307,504,000 | 1,772 |
Deposits held in domestic offices | $307,504,000 | 1,770 |
Individuals, partnerships, and corporations | $272,726,000 | 1,824 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $34,769,000 | 1,009 |
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 | $81,829,000 | 1,046 |
Demand deposits | $40,598,000 | 1,185 |
Nontransaction accounts | $225,675,000 | 1,956 |
Money market deposit accounts (MMDAs) | $46,597,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $14,801,000 | 2,919 |
Total time deposits | $164,277,000 | 1,465 |
Total time and savings deposits | $266,906,000 | 1,827 |
Noninterest-bearing deposits | $40,635,000 | 1,704 |
Interest-bearing deposits | $266,869,000 | 1,776 |
Retail deposits | $295,751,000 | 1,618 |
Estimated insured deposits | $279,640,000 | 1,690 |
IRAs and Keogh plan accounts | $27,730,000 | 1,049 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $326,074,000 | 1,697 |
Deposits held in domestic offices | $326,074,000 | 1,695 |
Individuals, partnerships, and corporations | $292,645,000 | 1,725 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $33,427,000 | 1,040 |
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 | $78,363,000 | 1,026 |
Demand deposits | $38,781,000 | 1,178 |
Nontransaction accounts | $247,711,000 | 1,854 |
Money market deposit accounts (MMDAs) | $52,475,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $15,850,000 | 2,806 |
Total time deposits | $179,386,000 | 1,381 |
Total time and savings deposits | $287,293,000 | 1,733 |
Noninterest-bearing deposits | $39,073,000 | 1,711 |
Interest-bearing deposits | $287,001,000 | 1,688 |
Retail deposits | $312,968,000 | 1,539 |
Estimated insured deposits | $292,404,000 | 1,585 |
IRAs and Keogh plan accounts | $27,468,000 | 1,068 |
Brokered deposits | $101,000 | 3,345 |
Fully insured brokered deposits | $101,000 | 3,205 |
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 | $335,077,000 | 1,659 |
Deposits held in domestic offices | $335,077,000 | 1,658 |
Individuals, partnerships, and corporations | $280,523,000 | 1,797 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $32,151,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $22,389,000 | 423 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,052,000 | 1,042 |
Demand deposits | $37,449,000 | 1,210 |
Nontransaction accounts | $257,025,000 | 1,786 |
Money market deposit accounts (MMDAs) | $45,974,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $15,991,000 | 2,791 |
Total time deposits | $195,060,000 | 1,307 |
Total time and savings deposits | $297,628,000 | 1,673 |
Noninterest-bearing deposits | $37,456,000 | 1,775 |
Interest-bearing deposits | $297,621,000 | 1,623 |
Retail deposits | $318,250,000 | 1,519 |
Estimated insured deposits | $304,448,000 | 1,538 |
IRAs and Keogh plan accounts | $26,990,000 | 1,084 |
Brokered deposits | $495,000 | 3,268 |
Fully insured brokered deposits | $495,000 | 3,087 |
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 | $355,551,000 | 1,616 |
Deposits held in domestic offices | $355,551,000 | 1,615 |
Individuals, partnerships, and corporations | $288,503,000 | 1,792 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $36,148,000 | 995 |
Commercial banks and other depository institutions in U.S. | $30,893,000 | 350 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,172,000 | 905 |
Demand deposits | $40,490,000 | 1,066 |
Nontransaction accounts | $272,379,000 | 1,754 |
Money market deposit accounts (MMDAs) | $46,726,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $15,980,000 | 2,794 |
Total time deposits | $209,673,000 | 1,250 |
Total time and savings deposits | $315,061,000 | 1,645 |
Noninterest-bearing deposits | $40,546,000 | 1,628 |
Interest-bearing deposits | $315,005,000 | 1,590 |
Retail deposits | $337,608,000 | 1,448 |
Estimated insured deposits | $314,391,000 | 1,513 |
IRAs and Keogh plan accounts | $27,812,000 | 1,058 |
Brokered deposits | $495,000 | 3,362 |
Fully insured brokered deposits | $495,000 | 3,184 |
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 | $281,041,000 | 2,001 |
Deposits held in domestic offices | $281,041,000 | 1,999 |
Individuals, partnerships, and corporations | $239,181,000 | 2,119 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $41,852,000 | 822 |
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 | $77,448,000 | 1,022 |
Demand deposits | $38,297,000 | 1,166 |
Nontransaction accounts | $203,593,000 | 2,213 |
Money market deposit accounts (MMDAs) | $45,398,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $14,184,000 | 2,929 |
Total time deposits | $144,010,000 | 1,838 |
Total time and savings deposits | $242,744,000 | 2,053 |
Noninterest-bearing deposits | $38,474,000 | 1,722 |
Interest-bearing deposits | $242,567,000 | 1,996 |
Retail deposits | $226,257,000 | 1,940 |
Estimated insured deposits | $241,193,000 | 1,970 |
IRAs and Keogh plan accounts | $23,807,000 | 1,236 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $279,042,000 | 2,002 |
Deposits held in domestic offices | $279,042,000 | 2,000 |
Individuals, partnerships, and corporations | $238,774,000 | 2,123 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $40,259,000 | 809 |
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 | $90,382,000 | 739 |
Demand deposits | $35,302,000 | 1,223 |
Nontransaction accounts | $188,660,000 | 2,353 |
Money market deposit accounts (MMDAs) | $33,633,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $14,654,000 | 2,875 |
Total time deposits | $140,372,000 | 1,944 |
Total time and savings deposits | $243,740,000 | 2,062 |
Noninterest-bearing deposits | $35,697,000 | 1,804 |
Interest-bearing deposits | $243,345,000 | 1,995 |
Retail deposits | $227,047,000 | 1,916 |
Estimated insured deposits | $238,143,000 | 1,989 |
IRAs and Keogh plan accounts | $22,964,000 | 1,266 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $288,787,000 | 1,935 |
Deposits held in domestic offices | $288,787,000 | 1,933 |
Individuals, partnerships, and corporations | $244,317,000 | 2,061 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $44,457,000 | 719 |
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 | $87,496,000 | 788 |
Demand deposits | $39,380,000 | 1,085 |
Nontransaction accounts | $201,291,000 | 2,228 |
Money market deposit accounts (MMDAs) | $35,230,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $15,544,000 | 2,779 |
Total time deposits | $150,516,000 | 1,846 |
Total time and savings deposits | $249,407,000 | 2,005 |
Noninterest-bearing deposits | $39,558,000 | 1,635 |
Interest-bearing deposits | $249,229,000 | 1,940 |
Retail deposits | $226,975,000 | 1,928 |
Estimated insured deposits | $222,213,000 | 1,854 |
IRAs and Keogh plan accounts | $22,736,000 | 1,266 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $284,242,000 | 1,973 |
Deposits held in domestic offices | $284,242,000 | 1,970 |
Individuals, partnerships, and corporations | $238,973,000 | 2,098 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $45,263,000 | 716 |
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 | $84,061,000 | 794 |
Demand deposits | $36,868,000 | 1,145 |
Nontransaction accounts | $200,181,000 | 2,238 |
Money market deposit accounts (MMDAs) | $35,547,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $15,055,000 | 2,816 |
Total time deposits | $149,579,000 | 1,866 |
Total time and savings deposits | $247,374,000 | 2,027 |
Noninterest-bearing deposits | $37,384,000 | 1,711 |
Interest-bearing deposits | $246,858,000 | 1,952 |
Retail deposits | $222,933,000 | 1,960 |
Estimated insured deposits | $221,047,000 | 1,857 |
IRAs and Keogh plan accounts | $20,959,000 | 1,340 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $266,289,000 | 2,035 |
Deposits held in domestic offices | $266,289,000 | 2,031 |
Individuals, partnerships, and corporations | $228,712,000 | 2,140 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $37,567,000 | 871 |
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 | $91,012,000 | 687 |
Demand deposits | $38,402,000 | 1,093 |
Nontransaction accounts | $175,277,000 | 2,433 |
Money market deposit accounts (MMDAs) | $35,458,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $13,713,000 | 2,863 |
Total time deposits | $126,106,000 | 2,141 |
Total time and savings deposits | $227,887,000 | 2,109 |
Noninterest-bearing deposits | $38,565,000 | 1,653 |
Interest-bearing deposits | $227,724,000 | 2,046 |
Retail deposits | $225,890,000 | 1,910 |
Estimated insured deposits | $208,564,000 | 1,912 |
IRAs and Keogh plan accounts | $19,388,000 | 1,375 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $264,381,000 | 2,022 |
Deposits held in domestic offices | $264,381,000 | 2,018 |
Individuals, partnerships, and corporations | $231,600,000 | 2,098 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $32,770,000 | 946 |
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 | $90,017,000 | 661 |
Demand deposits | $38,617,000 | 1,053 |
Nontransaction accounts | $174,364,000 | 2,446 |
Money market deposit accounts (MMDAs) | $39,286,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $14,243,000 | 2,825 |
Total time deposits | $120,834,000 | 2,172 |
Total time and savings deposits | $225,764,000 | 2,110 |
Noninterest-bearing deposits | $39,017,000 | 1,621 |
Interest-bearing deposits | $225,364,000 | 2,048 |
Retail deposits | $227,630,000 | 1,862 |
Estimated insured deposits | $208,793,000 | 1,889 |
IRAs and Keogh plan accounts | $19,209,000 | 1,353 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $269,760,000 | 1,971 |
Deposits held in domestic offices | $269,760,000 | 1,967 |
Individuals, partnerships, and corporations | $238,203,000 | 2,048 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $31,552,000 | 980 |
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 | $88,119,000 | 702 |
Demand deposits | $40,882,000 | 1,025 |
Nontransaction accounts | $181,641,000 | 2,358 |
Money market deposit accounts (MMDAs) | $42,485,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $15,009,000 | 2,775 |
Total time deposits | $124,147,000 | 2,077 |
Total time and savings deposits | $228,878,000 | 2,066 |
Noninterest-bearing deposits | $41,155,000 | 1,566 |
Interest-bearing deposits | $228,605,000 | 2,010 |
Retail deposits | $233,491,000 | 1,812 |
Estimated insured deposits | $216,239,000 | 1,793 |
IRAs and Keogh plan accounts | $19,581,000 | 1,321 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $265,711,000 | 2,003 |
Deposits held in domestic offices | $265,711,000 | 1,999 |
Individuals, partnerships, and corporations | $233,088,000 | 2,086 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $32,615,000 | 971 |
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 | $84,523,000 | 730 |
Demand deposits | $39,189,000 | 1,072 |
Nontransaction accounts | $181,188,000 | 2,361 |
Money market deposit accounts (MMDAs) | $41,011,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $15,041,000 | 2,744 |
Total time deposits | $125,138,000 | 2,090 |
Total time and savings deposits | $226,522,000 | 2,079 |
Noninterest-bearing deposits | $39,743,000 | 1,578 |
Interest-bearing deposits | $225,968,000 | 2,029 |
Retail deposits | $229,972,000 | 1,830 |
Estimated insured deposits | $215,374,000 | 1,800 |
IRAs and Keogh plan accounts | $19,434,000 | 1,324 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $255,348,000 | 2,064 |
Deposits held in domestic offices | $255,348,000 | 2,060 |
Individuals, partnerships, and corporations | $229,369,000 | 2,114 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $25,974,000 | 1,199 |
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 | $81,065,000 | 794 |
Demand deposits | $40,779,000 | 1,069 |
Nontransaction accounts | $174,283,000 | 2,397 |
Money market deposit accounts (MMDAs) | $38,150,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $13,429,000 | 2,872 |
Total time deposits | $122,704,000 | 2,094 |
Total time and savings deposits | $214,569,000 | 2,170 |
Noninterest-bearing deposits | $41,033,000 | 1,575 |
Interest-bearing deposits | $214,315,000 | 2,116 |
Retail deposits | $220,912,000 | 1,907 |
Estimated insured deposits | $204,723,000 | 1,861 |
IRAs and Keogh plan accounts | $19,226,000 | 1,323 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $252,859,000 | 2,077 |
Deposits held in domestic offices | $252,859,000 | 2,072 |
Individuals, partnerships, and corporations | $226,523,000 | 2,127 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $26,334,000 | 1,102 |
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 | $75,787,000 | 843 |
Demand deposits | $36,817,000 | 1,196 |
Nontransaction accounts | $177,072,000 | 2,354 |
Money market deposit accounts (MMDAs) | $38,001,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $14,745,000 | 2,734 |
Total time deposits | $124,326,000 | 2,060 |
Total time and savings deposits | $216,042,000 | 2,134 |
Noninterest-bearing deposits | $37,104,000 | 1,719 |
Interest-bearing deposits | $215,755,000 | 2,076 |
Retail deposits | $219,067,000 | 1,891 |
Estimated insured deposits | $206,680,000 | 1,820 |
IRAs and Keogh plan accounts | $19,091,000 | 1,335 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $250,002,000 | 2,123 |
Deposits held in domestic offices | $250,002,000 | 2,119 |
Individuals, partnerships, and corporations | $227,143,000 | 2,152 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $22,842,000 | 1,253 |
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 | $68,615,000 | 1,086 |
Demand deposits | $35,298,000 | 1,401 |
Nontransaction accounts | $181,387,000 | 2,322 |
Money market deposit accounts (MMDAs) | $47,617,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $15,939,000 | 2,652 |
Total time deposits | $117,833,000 | 2,175 |
Total time and savings deposits | $214,704,000 | 2,165 |
Noninterest-bearing deposits | $35,535,000 | 1,905 |
Interest-bearing deposits | $214,467,000 | 2,107 |
Retail deposits | $219,443,000 | 1,933 |
Estimated insured deposits | $200,976,000 | 1,906 |
IRAs and Keogh plan accounts | $18,668,000 | 1,376 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $257,724,000 | 2,055 |
Deposits held in domestic offices | $257,724,000 | 2,051 |
Individuals, partnerships, and corporations | $228,039,000 | 2,132 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $29,677,000 | 975 |
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 | $74,466,000 | 993 |
Demand deposits | $42,583,000 | 1,103 |
Nontransaction accounts | $183,258,000 | 2,280 |
Money market deposit accounts (MMDAs) | $43,944,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $16,664,000 | 2,599 |
Total time deposits | $122,651,000 | 2,087 |
Total time and savings deposits | $215,141,000 | 2,152 |
Noninterest-bearing deposits | $42,832,000 | 1,568 |
Interest-bearing deposits | $214,892,000 | 2,100 |
Retail deposits | $225,441,000 | 1,875 |
Estimated insured deposits | $208,858,000 | 1,820 |
IRAs and Keogh plan accounts | $18,439,000 | 1,357 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $259,845,000 | 2,027 |
Deposits held in domestic offices | $259,845,000 | 2,021 |
Individuals, partnerships, and corporations | $230,949,000 | 2,091 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $28,881,000 | 991 |
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 | $77,388,000 | 981 |
Demand deposits | $41,744,000 | 1,162 |
Nontransaction accounts | $182,457,000 | 2,252 |
Money market deposit accounts (MMDAs) | $42,165,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $15,712,000 | 2,660 |
Total time deposits | $124,580,000 | 2,031 |
Total time and savings deposits | $218,101,000 | 2,120 |
Noninterest-bearing deposits | $42,183,000 | 1,636 |
Interest-bearing deposits | $217,662,000 | 2,068 |
Retail deposits | $228,317,000 | 1,751 |
Estimated insured deposits | $248,377,000 | 1,479 |
IRAs and Keogh plan accounts | $18,489,000 | 1,329 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $249,111,000 | 2,078 |
Deposits held in domestic offices | $249,111,000 | 2,073 |
Individuals, partnerships, and corporations | $221,764,000 | 2,155 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $27,345,000 | 986 |
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 | $67,450,000 | 1,188 |
Demand deposits | $37,876,000 | 1,354 |
Nontransaction accounts | $181,661,000 | 2,222 |
Money market deposit accounts (MMDAs) | $43,342,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $17,010,000 | 2,568 |
Total time deposits | $121,309,000 | 2,029 |
Total time and savings deposits | $211,235,000 | 2,135 |
Noninterest-bearing deposits | $38,298,000 | 1,784 |
Interest-bearing deposits | $210,813,000 | 2,086 |
Retail deposits | $218,658,000 | 1,808 |
Estimated insured deposits | $202,116,000 | 1,818 |
IRAs and Keogh plan accounts | $17,939,000 | 1,364 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $244,569,000 | 2,097 |
Deposits held in domestic offices | $244,569,000 | 2,092 |
Individuals, partnerships, and corporations | $224,287,000 | 2,124 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $20,276,000 | 1,328 |
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 | $71,039,000 | 1,226 |
Demand deposits | $38,388,000 | 1,455 |
Nontransaction accounts | $173,530,000 | 2,268 |
Money market deposit accounts (MMDAs) | $43,304,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $19,553,000 | 2,404 |
Total time deposits | $110,673,000 | 2,157 |
Total time and savings deposits | $206,181,000 | 2,150 |
Noninterest-bearing deposits | $40,107,000 | 1,761 |
Interest-bearing deposits | $204,462,000 | 2,117 |
Retail deposits | $218,660,000 | 1,826 |
Estimated insured deposits | $199,688,000 | 1,837 |
IRAs and Keogh plan accounts | $17,267,000 | 1,404 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $240,654,000 | 2,122 |
Deposits held in domestic offices | $240,654,000 | 2,116 |
Individuals, partnerships, and corporations | $214,943,000 | 2,193 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $25,705,000 | 1,048 |
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 | $71,131,000 | 1,274 |
Demand deposits | $38,914,000 | 1,454 |
Nontransaction accounts | $169,523,000 | 2,277 |
Money market deposit accounts (MMDAs) | $41,335,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $21,022,000 | 2,309 |
Total time deposits | $107,167,000 | 2,149 |
Total time and savings deposits | $201,740,000 | 2,162 |
Noninterest-bearing deposits | $39,343,000 | 1,813 |
Interest-bearing deposits | $201,311,000 | 2,133 |
Retail deposits | $217,191,000 | 1,826 |
Estimated insured deposits | $197,649,000 | 1,843 |
IRAs and Keogh plan accounts | $17,068,000 | 1,397 |
Brokered deposits | $96,000 | 2,917 |
Fully insured brokered deposits | $96,000 | 2,674 |
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 | $237,603,000 | 2,117 |
Deposits held in domestic offices | $237,603,000 | 2,111 |
Individuals, partnerships, and corporations | $213,336,000 | 2,175 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $24,245,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,045 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,784,000 | 1,252 |
Demand deposits | $39,464,000 | 1,485 |
Nontransaction accounts | $163,819,000 | 2,306 |
Money market deposit accounts (MMDAs) | $39,345,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $20,320,000 | 2,365 |
Total time deposits | $104,156,000 | 2,137 |
Total time and savings deposits | $198,139,000 | 2,157 |
Noninterest-bearing deposits | $39,464,000 | 1,837 |
Interest-bearing deposits | $198,139,000 | 2,121 |
Retail deposits | $196,215,000 | 2,027 |
Estimated insured deposits | $214,697,000 | 1,686 |
IRAs and Keogh plan accounts | $17,168,000 | 1,370 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $232,155,000 | 2,130 |
Deposits held in domestic offices | $232,155,000 | 2,124 |
Individuals, partnerships, and corporations | $206,459,000 | 2,202 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $25,682,000 | 991 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,064 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,962,000 | 1,441 |
Demand deposits | $35,842,000 | 1,677 |
Nontransaction accounts | $165,193,000 | 2,243 |
Money market deposit accounts (MMDAs) | $44,681,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $21,480,000 | 2,309 |
Total time deposits | $99,032,000 | 2,186 |
Total time and savings deposits | $196,313,000 | 2,142 |
Noninterest-bearing deposits | $36,056,000 | 1,984 |
Interest-bearing deposits | $196,099,000 | 2,108 |
Retail deposits | $220,549,000 | 1,750 |
Estimated insured deposits | $208,273,000 | 1,725 |
IRAs and Keogh plan accounts | $17,245,000 | 1,355 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $232,310,000 | 2,081 |
Deposits held in domestic offices | $232,310,000 | 2,076 |
Individuals, partnerships, and corporations | $205,179,000 | 2,157 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $27,111,000 | 951 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,913,000 | 1,419 |
Demand deposits | $34,839,000 | 1,707 |
Nontransaction accounts | $162,397,000 | 2,217 |
Money market deposit accounts (MMDAs) | $42,361,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $22,421,000 | 2,248 |
Total time deposits | $97,615,000 | 2,133 |
Total time and savings deposits | $197,471,000 | 2,080 |
Noninterest-bearing deposits | $35,695,000 | 1,934 |
Interest-bearing deposits | $196,615,000 | 2,057 |
Retail deposits | $219,738,000 | 1,733 |
Estimated insured deposits | $206,901,000 | 1,701 |
IRAs and Keogh plan accounts | $17,191,000 | 1,336 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $228,522,000 | 2,094 |
Deposits held in domestic offices | $228,522,000 | 2,088 |
Individuals, partnerships, and corporations | $200,805,000 | 2,185 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $27,703,000 | 937 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,084 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,063,000 | 1,412 |
Demand deposits | $35,866,000 | 1,614 |
Nontransaction accounts | $157,459,000 | 2,273 |
Money market deposit accounts (MMDAs) | $40,405,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $21,705,000 | 2,336 |
Total time deposits | $95,349,000 | 2,124 |
Total time and savings deposits | $192,656,000 | 2,107 |
Noninterest-bearing deposits | $36,379,000 | 1,848 |
Interest-bearing deposits | $192,143,000 | 2,091 |
Retail deposits | $213,977,000 | 1,782 |
Estimated insured deposits | $202,619,000 | 1,734 |
IRAs and Keogh plan accounts | $16,857,000 | 1,362 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $223,654,000 | 2,103 |
Deposits held in domestic offices | $223,654,000 | 2,097 |
Individuals, partnerships, and corporations | $199,793,000 | 2,182 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $23,834,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,091 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,991,000 | 1,461 |
Demand deposits | $35,568,000 | 1,621 |
Nontransaction accounts | $154,663,000 | 2,258 |
Money market deposit accounts (MMDAs) | $37,996,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $20,425,000 | 2,431 |
Total time deposits | $96,242,000 | 2,062 |
Total time and savings deposits | $188,086,000 | 2,107 |
Noninterest-bearing deposits | $35,762,000 | 1,870 |
Interest-bearing deposits | $187,892,000 | 2,095 |
Retail deposits | $206,915,000 | 1,843 |
Estimated insured deposits | $201,222,000 | 1,742 |
IRAs and Keogh plan accounts | $16,505,000 | 1,401 |
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 | $222,050,000 | 2,084 |
Deposits held in domestic offices | $222,050,000 | 2,077 |
Individuals, partnerships, and corporations | $195,516,000 | 2,205 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $26,523,000 | 938 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,240,000 | 1,595 |
Demand deposits | $33,371,000 | 1,724 |
Nontransaction accounts | $158,810,000 | 2,189 |
Money market deposit accounts (MMDAs) | $43,135,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $19,985,000 | 2,464 |
Total time deposits | $95,690,000 | 2,024 |
Total time and savings deposits | $188,679,000 | 2,079 |
Noninterest-bearing deposits | $33,719,000 | 1,956 |
Interest-bearing deposits | $188,331,000 | 2,078 |
Retail deposits | $203,316,000 | 1,855 |
Estimated insured deposits | $197,326,000 | 1,757 |
IRAs and Keogh plan accounts | $16,526,000 | 1,423 |
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 | $216,737,000 | 2,105 |
Deposits held in domestic offices | $216,737,000 | 2,099 |
Individuals, partnerships, and corporations | $193,414,000 | 2,195 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $23,308,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,175 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,514,000 | 1,682 |
Demand deposits | $29,956,000 | 1,940 |
Nontransaction accounts | $155,223,000 | 2,206 |
Money market deposit accounts (MMDAs) | $38,628,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $20,163,000 | 2,467 |
Total time deposits | $96,432,000 | 1,977 |
Total time and savings deposits | $186,781,000 | 2,068 |
Noninterest-bearing deposits | $30,514,000 | 2,123 |
Interest-bearing deposits | $186,223,000 | 2,071 |
Retail deposits | $197,274,000 | 1,905 |
Estimated insured deposits | $195,328,000 | 1,777 |
IRAs and Keogh plan accounts | $16,514,000 | 1,428 |
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 | $224,799,000 | 2,031 |
Deposits held in domestic offices | $224,799,000 | 2,025 |
Individuals, partnerships, and corporations | $200,691,000 | 2,084 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $24,093,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,180 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,310,000 | 1,451 |
Demand deposits | $32,179,000 | 1,728 |
Nontransaction accounts | $156,489,000 | 2,170 |
Money market deposit accounts (MMDAs) | $38,376,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $20,300,000 | 2,414 |
Total time deposits | $97,813,000 | 1,957 |
Total time and savings deposits | $192,620,000 | 1,997 |
Noninterest-bearing deposits | $33,367,000 | 1,865 |
Interest-bearing deposits | $191,432,000 | 2,008 |
Retail deposits | $204,500,000 | 1,823 |
Estimated insured deposits | $202,406,000 | 1,714 |
IRAs and Keogh plan accounts | $16,148,000 | 1,451 |
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 | $228,318,000 | 1,978 |
Deposits held in domestic offices | $228,318,000 | 1,975 |
Individuals, partnerships, and corporations | $194,153,000 | 2,146 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $34,150,000 | 702 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,206 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,364,000 | 1,238 |
Demand deposits | $31,966,000 | 1,587 |
Nontransaction accounts | $157,954,000 | 1,832 |
Money market deposit accounts (MMDAs) | $38,865,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $18,763,000 | 2,141 |
Total time deposits | $100,326,000 | 1,602 |
Total time and savings deposits | $196,352,000 | 1,983 |
Noninterest-bearing deposits | $32,730,000 | 1,865 |
Interest-bearing deposits | $195,588,000 | 1,968 |
Retail deposits | $207,392,000 | 1,792 |
Estimated insured deposits | $195,688,000 | 1,773 |
IRAs and Keogh plan accounts | $16,117,000 | 1,464 |
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 | $220,900,000 | 2,054 |
Deposits held in domestic offices | $220,900,000 | 2,050 |
Individuals, partnerships, and corporations | $195,711,000 | 2,160 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $25,175,000 | 935 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,244 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,633,000 | 1,433 |
Demand deposits | $30,639,000 | 1,652 |
Nontransaction accounts | $159,267,000 | 1,817 |
Money market deposit accounts (MMDAs) | $37,245,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $19,517,000 | 2,096 |
Total time deposits | $102,505,000 | 1,591 |
Total time and savings deposits | $190,261,000 | 2,058 |
Noninterest-bearing deposits | $31,091,000 | 1,957 |
Interest-bearing deposits | $189,809,000 | 2,042 |
Retail deposits | $198,768,000 | 1,894 |
Estimated insured deposits | $197,127,000 | 1,777 |
IRAs and Keogh plan accounts | $16,448,000 | 1,475 |
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 | $220,243,000 | 2,035 |
Deposits held in domestic offices | $220,243,000 | 2,030 |
Individuals, partnerships, and corporations | $195,119,000 | 2,146 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $25,091,000 | 910 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,264 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,069,000 | 1,455 |
Demand deposits | $31,066,000 | 1,631 |
Nontransaction accounts | $159,174,000 | 1,786 |
Money market deposit accounts (MMDAs) | $34,061,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $19,253,000 | 2,099 |
Total time deposits | $105,860,000 | 1,542 |
Total time and savings deposits | $189,177,000 | 2,043 |
Noninterest-bearing deposits | $31,688,000 | 1,925 |
Interest-bearing deposits | $188,555,000 | 2,030 |
Retail deposits | $195,777,000 | 1,883 |
Estimated insured deposits | $196,957,000 | 1,776 |
IRAs and Keogh plan accounts | $16,133,000 | 1,499 |
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 | $218,472,000 | 2,031 |
Deposits held in domestic offices | $218,472,000 | 2,027 |
Individuals, partnerships, and corporations | $195,225,000 | 2,110 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $23,227,000 | 999 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,218 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,933,000 | 1,424 |
Demand deposits | $30,533,000 | 1,568 |
Nontransaction accounts | $158,539,000 | 1,780 |
Money market deposit accounts (MMDAs) | $32,625,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $19,088,000 | 2,058 |
Total time deposits | $106,826,000 | 1,540 |
Total time and savings deposits | $187,939,000 | 2,048 |
Noninterest-bearing deposits | $31,380,000 | 1,806 |
Interest-bearing deposits | $187,092,000 | 2,044 |
Retail deposits | $199,414,000 | 1,830 |
Estimated insured deposits | $182,589,000 | 1,914 |
IRAs and Keogh plan accounts | $15,940,000 | 1,483 |
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 | $216,454,000 | 1,994 |
Deposits held in domestic offices | $216,454,000 | 1,992 |
Individuals, partnerships, and corporations | $188,904,000 | 2,140 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $27,528,000 | 808 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,170 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,538,000 | 1,395 |
Demand deposits | $29,550,000 | 1,617 |
Nontransaction accounts | $155,916,000 | 1,761 |
Money market deposit accounts (MMDAs) | $30,299,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $17,684,000 | 2,088 |
Total time deposits | $107,933,000 | 1,501 |
Total time and savings deposits | $186,904,000 | 2,012 |
Noninterest-bearing deposits | $31,135,000 | 1,811 |
Interest-bearing deposits | $185,319,000 | 2,016 |
Retail deposits | $194,784,000 | 1,836 |
Estimated insured deposits | $184,379,000 | 1,858 |
IRAs and Keogh plan accounts | $15,542,000 | 1,486 |
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 | $196,563,000 | 2,096 |
Deposits held in domestic offices | $196,563,000 | 2,091 |
Individuals, partnerships, and corporations | $172,442,000 | 2,215 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $24,107,000 | 859 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,121 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,747,000 | 1,777 |
Demand deposits | $25,498,000 | 1,889 |
Nontransaction accounts | $147,816,000 | 1,765 |
Money market deposit accounts (MMDAs) | $33,255,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $15,625,000 | 2,112 |
Total time deposits | $98,936,000 | 1,608 |
Total time and savings deposits | $171,065,000 | 2,073 |
Noninterest-bearing deposits | $25,764,000 | 2,104 |
Interest-bearing deposits | $170,799,000 | 2,062 |
Retail deposits | $173,024,000 | 1,982 |
Estimated insured deposits | $165,526,000 | 1,994 |
IRAs and Keogh plan accounts | $13,205,000 | 1,695 |
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 | $177,771,000 | 2,206 |
Deposits held in domestic offices | $177,771,000 | 2,202 |
Individuals, partnerships, and corporations | $154,381,000 | 2,368 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $23,375,000 | 824 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,026 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,500,000 | 1,803 |
Demand deposits | $23,255,000 | 1,981 |
Nontransaction accounts | $132,271,000 | 1,864 |
Money market deposit accounts (MMDAs) | $28,222,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $14,713,000 | 2,053 |
Total time deposits | $89,336,000 | 1,800 |
Total time and savings deposits | $154,516,000 | 2,186 |
Noninterest-bearing deposits | $23,255,000 | 2,204 |
Interest-bearing deposits | $154,516,000 | 2,187 |
Retail deposits | $158,254,000 | 2,072 |
Estimated insured deposits | $146,161,000 | 2,183 |
IRAs and Keogh plan accounts | $11,552,000 | 1,888 |
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 | $171,139,000 | 2,221 |
Deposits held in domestic offices | $171,139,000 | 2,215 |
Individuals, partnerships, and corporations | $156,258,000 | 2,274 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $14,843,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,176 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,174,000 | 1,967 |
Demand deposits | $24,053,000 | 1,912 |
Nontransaction accounts | $127,965,000 | 1,828 |
Money market deposit accounts (MMDAs) | $22,315,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $14,558,000 | 2,211 |
Total time deposits | $91,092,000 | 1,629 |
Total time and savings deposits | $147,086,000 | 2,210 |
Noninterest-bearing deposits | $24,053,000 | 2,079 |
Interest-bearing deposits | $147,086,000 | 2,229 |
Retail deposits | $154,500,000 | 2,093 |
Estimated insured deposits | $147,233,000 | 2,145 |
IRAs and Keogh plan accounts | $11,500,000 | 1,964 |
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 | $109,741,000 | 3,411 |
Deposits held in domestic offices | $109,741,000 | 3,406 |
Individuals, partnerships, and corporations | $97,610,000 | 3,530 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $12,115,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,280 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,164,000 | 3,474 |
Demand deposits | $16,057,000 | 2,884 |
Nontransaction accounts | $84,577,000 | 2,668 |
Money market deposit accounts (MMDAs) | $15,180,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $9,515,000 | 3,073 |
Total time deposits | $59,882,000 | 2,529 |
Total time and savings deposits | $93,684,000 | 3,405 |
Noninterest-bearing deposits | $16,057,000 | 3,072 |
Interest-bearing deposits | $93,684,000 | 3,427 |
Retail deposits | $95,933,000 | 3,377 |
Estimated insured deposits | $95,107,000 | 3,333 |
IRAs and Keogh plan accounts | $7,579,000 | 2,898 |
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 | $104,794,000 | 3,522 |
Deposits held in domestic offices | $104,794,000 | 3,514 |
Individuals, partnerships, and corporations | $88,038,000 | 3,845 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $16,701,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,095 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,333,000 | 3,229 |
Demand deposits | $13,621,000 | 3,208 |
Nontransaction accounts | $78,461,000 | 2,868 |
Money market deposit accounts (MMDAs) | $16,220,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $9,237,000 | 3,208 |
Total time deposits | $53,004,000 | 2,878 |
Total time and savings deposits | $91,173,000 | 3,466 |
Noninterest-bearing deposits | $13,621,000 | 3,405 |
Interest-bearing deposits | $91,173,000 | 3,490 |
Retail deposits | $93,502,000 | 3,438 |
Estimated insured deposits | $88,266,000 | 3,556 |
IRAs and Keogh plan accounts | $7,273,000 | 3,122 |
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 | $92,360,000 | 4,090 |
Deposits held in domestic offices | $92,360,000 | 4,078 |
Individuals, partnerships, and corporations | $81,044,000 | 4,256 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $11,290,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,685 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,645,000 | 4,112 |
Demand deposits | $13,016,000 | 3,415 |
Nontransaction accounts | $71,715,000 | 3,148 |
Money market deposit accounts (MMDAs) | $13,193,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $9,164,000 | 3,443 |
Total time deposits | $49,358,000 | 3,069 |
Total time and savings deposits | $79,344,000 | 4,041 |
Noninterest-bearing deposits | $13,016,000 | 3,601 |
Interest-bearing deposits | $79,344,000 | 4,082 |
Retail deposits | $81,117,000 | 4,066 |
Estimated insured deposits | $79,222,000 | 4,099 |
IRAs and Keogh plan accounts | $7,053,000 | 3,401 |
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 | $92,006,000 | 4,122 |
Deposits held in domestic offices | $92,006,000 | 4,113 |
Individuals, partnerships, and corporations | $77,100,000 | 4,498 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $14,470,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,818 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,703,000 | 3,953 |
Demand deposits | $13,313,000 | 3,330 |
Nontransaction accounts | $70,303,000 | 3,193 |
Money market deposit accounts (MMDAs) | $13,119,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $8,824,000 | 3,685 |
Total time deposits | $48,360,000 | 3,083 |
Total time and savings deposits | $78,693,000 | 4,101 |
Noninterest-bearing deposits | $13,313,000 | 3,510 |
Interest-bearing deposits | $78,693,000 | 4,149 |
Retail deposits | $80,447,000 | 4,162 |
Estimated insured deposits | $78,346,000 | 4,219 |
IRAs and Keogh plan accounts | $6,722,000 | 3,646 |
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 | $95,151,000 | 3,955 |
Deposits held in domestic offices | $95,151,000 | 3,947 |
Individuals, partnerships, and corporations | $76,174,000 | 4,526 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $18,683,000 | 721 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,249 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,016,000 | 3,438 |
Demand deposits | $12,359,000 | 3,600 |
Nontransaction accounts | $69,135,000 | 3,106 |
Money market deposit accounts (MMDAs) | $13,241,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $9,322,000 | 3,926 |
Total time deposits | $46,572,000 | 2,836 |
Total time and savings deposits | $82,792,000 | 3,858 |
Noninterest-bearing deposits | $12,359,000 | 3,782 |
Interest-bearing deposits | $82,792,000 | 3,897 |
Retail deposits | $83,044,000 | 4,077 |
Estimated insured deposits | $79,532,000 | 4,144 |
IRAs and Keogh plan accounts | $6,390,000 | 3,707 |
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 | $88,267,000 | 4,371 |
Deposits held in domestic offices | $88,267,000 | 4,364 |
Individuals, partnerships, and corporations | $74,636,000 | 4,697 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $13,185,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,089 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,342,000 | 4,333 |
Demand deposits | $12,774,000 | 3,370 |
Nontransaction accounts | $67,925,000 | 3,207 |
Money market deposit accounts (MMDAs) | $13,506,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $9,127,000 | 4,182 |
Total time deposits | $45,292,000 | 2,822 |
Total time and savings deposits | $75,493,000 | 4,333 |
Noninterest-bearing deposits | $12,774,000 | 3,569 |
Interest-bearing deposits | $75,493,000 | 4,432 |
Retail deposits | $75,325,000 | 4,627 |
Estimated insured deposits | $76,633,000 | 4,456 |
IRAs and Keogh plan accounts | $6,287,000 | 3,953 |
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 | $90,458,000 | 4,398 |
Deposits held in domestic offices | $90,458,000 | 4,391 |
Individuals, partnerships, and corporations | $79,125,000 | 4,697 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $10,884,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,014 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,945,000 | 4,070 |
Demand deposits | $12,514,000 | 3,334 |
Nontransaction accounts | $69,513,000 | 3,201 |
Money market deposit accounts (MMDAs) | $13,496,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $8,640,000 | 4,095 |
Total time deposits | $47,377,000 | 2,864 |
Total time and savings deposits | $77,944,000 | 4,451 |
Noninterest-bearing deposits | $12,514,000 | 3,582 |
Interest-bearing deposits | $77,944,000 | 4,446 |
Retail deposits | $79,879,000 | 4,519 |
Estimated insured deposits | $88,628,000 | 4,019 |
IRAs and Keogh plan accounts | $6,506,000 | 4,076 |
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 |