Home > Bank of Anderson > Total Deposits
Bank of Anderson, Total Deposits
2012-03-31 | Rank | |
Total deposits | $122,473,000 | 3,939 |
Deposits held in domestic offices | $122,473,000 | 3,938 |
Individuals, partnerships, and corporations | $121,512,000 | 3,697 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $961,000 | 5,806 |
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 | $34,225,000 | 3,533 |
Demand deposits | $15,816,000 | 3,909 |
Nontransaction accounts | $88,248,000 | 3,850 |
Money market deposit accounts (MMDAs) | $32,536,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 6,492 |
Total time deposits | $53,970,000 | 3,642 |
Total time and savings deposits | $106,657,000 | 3,820 |
Noninterest-bearing deposits | $15,816,000 | 4,200 |
Interest-bearing deposits | $106,657,000 | 3,811 |
Retail deposits | $112,903,000 | 3,926 |
Estimated insured deposits | $115,941,000 | 3,760 |
IRAs and Keogh plan accounts | $7,866,000 | 3,168 |
Brokered deposits | $6,646,000 | 1,542 |
Fully insured brokered deposits | $6,646,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $161,000 | 1,410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $129,270,000 | 3,766 |
Deposits held in domestic offices | $129,270,000 | 3,766 |
Individuals, partnerships, and corporations | $128,157,000 | 3,538 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,113,000 | 5,512 |
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 | $32,147,000 | 3,642 |
Demand deposits | $13,786,000 | 4,211 |
Nontransaction accounts | $97,123,000 | 3,589 |
Money market deposit accounts (MMDAs) | $34,471,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 6,522 |
Total time deposits | $61,025,000 | 3,377 |
Total time and savings deposits | $115,484,000 | 3,560 |
Noninterest-bearing deposits | $13,786,000 | 4,455 |
Interest-bearing deposits | $115,484,000 | 3,567 |
Retail deposits | $115,114,000 | 3,826 |
Estimated insured deposits | $122,342,000 | 3,580 |
IRAs and Keogh plan accounts | $8,041,000 | 3,123 |
Brokered deposits | $10,318,000 | 1,315 |
Fully insured brokered deposits | $10,318,000 | 1,205 |
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 | $129,396,000 | 3,766 |
Deposits held in domestic offices | $129,396,000 | 3,765 |
Individuals, partnerships, and corporations | $127,271,000 | 3,562 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,125,000 | 5,029 |
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 | $31,838,000 | 3,527 |
Demand deposits | $15,072,000 | 3,830 |
Nontransaction accounts | $97,558,000 | 3,619 |
Money market deposit accounts (MMDAs) | $34,605,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 6,592 |
Total time deposits | $61,416,000 | 3,450 |
Total time and savings deposits | $114,324,000 | 3,592 |
Noninterest-bearing deposits | $15,072,000 | 4,109 |
Interest-bearing deposits | $114,324,000 | 3,594 |
Retail deposits | $113,714,000 | 3,848 |
Estimated insured deposits | $122,468,000 | 3,599 |
IRAs and Keogh plan accounts | $8,028,000 | 3,176 |
Brokered deposits | $11,570,000 | 1,283 |
Fully insured brokered deposits | $11,570,000 | 1,172 |
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 | $131,063,000 | 3,743 |
Deposits held in domestic offices | $131,063,000 | 3,742 |
Individuals, partnerships, and corporations | $128,086,000 | 3,544 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,977,000 | 4,710 |
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 | $29,861,000 | 3,665 |
Demand deposits | $14,607,000 | 3,818 |
Nontransaction accounts | $101,202,000 | 3,554 |
Money market deposit accounts (MMDAs) | $34,484,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 6,610 |
Total time deposits | $65,109,000 | 3,347 |
Total time and savings deposits | $116,456,000 | 3,565 |
Noninterest-bearing deposits | $14,607,000 | 4,113 |
Interest-bearing deposits | $116,456,000 | 3,569 |
Retail deposits | $114,083,000 | 3,849 |
Estimated insured deposits | $123,607,000 | 3,574 |
IRAs and Keogh plan accounts | $7,801,000 | 3,243 |
Brokered deposits | $12,122,000 | 1,306 |
Fully insured brokered deposits | $12,122,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $132,661,000 | 3,752 |
Deposits held in domestic offices | $132,661,000 | 3,750 |
Individuals, partnerships, and corporations | $129,391,000 | 3,542 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,270,000 | 4,603 |
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 | $30,097,000 | 3,673 |
Demand deposits | $15,248,000 | 3,694 |
Nontransaction accounts | $102,564,000 | 3,571 |
Money market deposit accounts (MMDAs) | $34,448,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 6,640 |
Total time deposits | $66,534,000 | 3,338 |
Total time and savings deposits | $117,413,000 | 3,583 |
Noninterest-bearing deposits | $15,248,000 | 4,006 |
Interest-bearing deposits | $117,413,000 | 3,600 |
Retail deposits | $114,760,000 | 3,861 |
Estimated insured deposits | $126,089,000 | 3,547 |
IRAs and Keogh plan accounts | $7,721,000 | 3,290 |
Brokered deposits | $13,206,000 | 1,311 |
Fully insured brokered deposits | $12,757,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $130,038,000 | 3,803 |
Deposits held in domestic offices | $130,038,000 | 3,801 |
Individuals, partnerships, and corporations | $127,033,000 | 3,580 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $3,004,000 | 4,724 |
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 | $26,455,000 | 4,021 |
Demand deposits | $11,600,000 | 4,439 |
Nontransaction accounts | $103,583,000 | 3,539 |
Money market deposit accounts (MMDAs) | $33,727,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $1,530,000 | 6,662 |
Total time deposits | $68,326,000 | 3,339 |
Total time and savings deposits | $118,438,000 | 3,581 |
Noninterest-bearing deposits | $11,600,000 | 4,662 |
Interest-bearing deposits | $118,438,000 | 3,589 |
Retail deposits | $111,230,000 | 3,929 |
Estimated insured deposits | $123,075,000 | 3,597 |
IRAs and Keogh plan accounts | $7,763,000 | 3,297 |
Brokered deposits | $13,923,000 | 1,320 |
Fully insured brokered deposits | $13,923,000 | 1,216 |
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 | $131,985,000 | 3,804 |
Deposits held in domestic offices | $131,985,000 | 3,802 |
Individuals, partnerships, and corporations | $129,099,000 | 3,575 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $2,882,000 | 4,797 |
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 | $26,733,000 | 3,872 |
Demand deposits | $13,117,000 | 3,985 |
Nontransaction accounts | $105,252,000 | 3,571 |
Money market deposit accounts (MMDAs) | $33,039,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 6,806 |
Total time deposits | $70,867,000 | 3,330 |
Total time and savings deposits | $118,868,000 | 3,634 |
Noninterest-bearing deposits | $13,117,000 | 4,278 |
Interest-bearing deposits | $118,868,000 | 3,646 |
Retail deposits | $112,153,000 | 3,924 |
Estimated insured deposits | $120,927,000 | 3,607 |
IRAs and Keogh plan accounts | $7,758,000 | 3,347 |
Brokered deposits | $14,672,000 | 1,357 |
Fully insured brokered deposits | $14,672,000 | 1,235 |
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 | $123,810,000 | 3,980 |
Deposits held in domestic offices | $123,810,000 | 3,979 |
Individuals, partnerships, and corporations | $121,919,000 | 3,740 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $1,882,000 | 5,345 |
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 | $23,905,000 | 4,180 |
Demand deposits | $11,163,000 | 4,424 |
Nontransaction accounts | $99,905,000 | 3,738 |
Money market deposit accounts (MMDAs) | $30,510,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $1,386,000 | 6,835 |
Total time deposits | $68,009,000 | 3,503 |
Total time and savings deposits | $112,647,000 | 3,796 |
Noninterest-bearing deposits | $11,163,000 | 4,658 |
Interest-bearing deposits | $112,647,000 | 3,803 |
Retail deposits | $104,864,000 | 4,131 |
Estimated insured deposits | $116,750,000 | 3,705 |
IRAs and Keogh plan accounts | $7,720,000 | 3,368 |
Brokered deposits | $15,540,000 | 1,375 |
Fully insured brokered deposits | $15,540,000 | 1,266 |
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 | $118,442,000 | 4,155 |
Deposits held in domestic offices | $118,442,000 | 4,153 |
Individuals, partnerships, and corporations | $116,193,000 | 3,921 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $2,001,000 | 5,325 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,692 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,490,000 | 4,277 |
Demand deposits | $11,088,000 | 4,472 |
Nontransaction accounts | $94,952,000 | 3,940 |
Money market deposit accounts (MMDAs) | $29,445,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $1,499,000 | 6,843 |
Total time deposits | $64,008,000 | 3,759 |
Total time and savings deposits | $107,354,000 | 3,984 |
Noninterest-bearing deposits | $11,088,000 | 4,705 |
Interest-bearing deposits | $107,354,000 | 3,992 |
Retail deposits | $95,234,000 | 4,454 |
Estimated insured deposits | $103,538,000 | 4,109 |
IRAs and Keogh plan accounts | $7,369,000 | 3,486 |
Brokered deposits | $12,414,000 | 1,662 |
Fully insured brokered deposits | $12,414,000 | 1,525 |
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 | $116,002,000 | 4,203 |
Deposits held in domestic offices | $116,002,000 | 4,202 |
Individuals, partnerships, and corporations | $114,366,000 | 3,953 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,392,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,665 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,253,000 | 4,538 |
Demand deposits | $9,767,000 | 4,916 |
Nontransaction accounts | $93,749,000 | 3,937 |
Money market deposit accounts (MMDAs) | $25,298,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 6,839 |
Total time deposits | $66,947,000 | 3,647 |
Total time and savings deposits | $106,235,000 | 3,999 |
Noninterest-bearing deposits | $9,767,000 | 5,106 |
Interest-bearing deposits | $106,235,000 | 4,008 |
Retail deposits | $88,816,000 | 4,222 |
Estimated insured deposits | $110,745,000 | 3,891 |
IRAs and Keogh plan accounts | $7,354,000 | 3,463 |
Brokered deposits | $15,145,000 | 1,566 |
Fully insured brokered deposits | $10,674,000 | 1,454 |
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 | $111,417,000 | 4,298 |
Deposits held in domestic offices | $111,417,000 | 4,296 |
Individuals, partnerships, and corporations | $110,800,000 | 4,034 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $516,000 | 6,221 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,114 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,654,000 | 4,244 |
Demand deposits | $11,048,000 | 4,391 |
Nontransaction accounts | $88,763,000 | 4,107 |
Money market deposit accounts (MMDAs) | $23,123,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 6,905 |
Total time deposits | $64,190,000 | 3,828 |
Total time and savings deposits | $100,369,000 | 4,142 |
Noninterest-bearing deposits | $11,048,000 | 4,638 |
Interest-bearing deposits | $100,369,000 | 4,159 |
Retail deposits | $87,605,000 | 4,234 |
Estimated insured deposits | $106,230,000 | 4,020 |
IRAs and Keogh plan accounts | $6,955,000 | 3,580 |
Brokered deposits | $11,846,000 | 1,851 |
Fully insured brokered deposits | $11,171,000 | 1,579 |
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 | $115,822,000 | 4,194 |
Deposits held in domestic offices | $115,822,000 | 4,191 |
Individuals, partnerships, and corporations | $115,290,000 | 3,916 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $335,000 | 6,401 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,846 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,155,000 | 4,073 |
Demand deposits | $10,625,000 | 4,540 |
Nontransaction accounts | $91,667,000 | 4,025 |
Money market deposit accounts (MMDAs) | $16,652,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 6,855 |
Total time deposits | $73,425,000 | 3,518 |
Total time and savings deposits | $105,197,000 | 4,016 |
Noninterest-bearing deposits | $10,625,000 | 4,759 |
Interest-bearing deposits | $105,197,000 | 4,027 |
Retail deposits | $93,308,000 | 4,083 |
Estimated insured deposits | $99,484,000 | 3,783 |
IRAs and Keogh plan accounts | $6,548,000 | 3,695 |
Brokered deposits | $20,711,000 | 1,489 |
Fully insured brokered deposits | $20,711,000 | 1,220 |
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 | $113,304,000 | 4,251 |
Deposits held in domestic offices | $113,304,000 | 4,248 |
Individuals, partnerships, and corporations | $112,490,000 | 3,967 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $616,000 | 6,247 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,794 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,981,000 | 4,217 |
Demand deposits | $9,998,000 | 4,742 |
Nontransaction accounts | $90,323,000 | 4,055 |
Money market deposit accounts (MMDAs) | $14,010,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 6,894 |
Total time deposits | $74,740,000 | 3,493 |
Total time and savings deposits | $103,306,000 | 4,057 |
Noninterest-bearing deposits | $9,998,000 | 4,941 |
Interest-bearing deposits | $103,306,000 | 4,075 |
Retail deposits | $89,537,000 | 4,207 |
Estimated insured deposits | $97,752,000 | 3,855 |
IRAs and Keogh plan accounts | $6,607,000 | 3,604 |
Brokered deposits | $22,154,000 | 1,495 |
Fully insured brokered deposits | $22,154,000 | 1,279 |
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 | $112,270,000 | 4,200 |
Deposits held in domestic offices | $112,270,000 | 4,198 |
Individuals, partnerships, and corporations | $111,339,000 | 3,932 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $736,000 | 6,194 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,654 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,474,000 | 4,169 |
Demand deposits | $9,976,000 | 4,809 |
Nontransaction accounts | $88,796,000 | 4,025 |
Money market deposit accounts (MMDAs) | $13,006,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $1,532,000 | 6,887 |
Total time deposits | $74,258,000 | 3,423 |
Total time and savings deposits | $102,294,000 | 4,003 |
Noninterest-bearing deposits | $9,976,000 | 5,014 |
Interest-bearing deposits | $102,294,000 | 4,024 |
Retail deposits | $90,762,000 | 4,103 |
Estimated insured deposits | $97,922,000 | 3,781 |
IRAs and Keogh plan accounts | $6,453,000 | 3,577 |
Brokered deposits | $22,728,000 | 1,463 |
Fully insured brokered deposits | $22,627,000 | 1,344 |
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 | $118,048,000 | 4,013 |
Deposits held in domestic offices | $118,048,000 | 4,010 |
Individuals, partnerships, and corporations | $116,526,000 | 3,781 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,018,000 | 5,990 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,049 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,476,000 | 3,930 |
Demand deposits | $11,674,000 | 4,276 |
Nontransaction accounts | $93,572,000 | 3,881 |
Money market deposit accounts (MMDAs) | $12,847,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $1,515,000 | 6,971 |
Total time deposits | $79,210,000 | 3,186 |
Total time and savings deposits | $106,374,000 | 3,865 |
Noninterest-bearing deposits | $11,674,000 | 4,545 |
Interest-bearing deposits | $106,374,000 | 3,879 |
Retail deposits | $94,809,000 | 3,955 |
Estimated insured deposits | $103,339,000 | 3,608 |
IRAs and Keogh plan accounts | $6,933,000 | 3,373 |
Brokered deposits | $23,808,000 | 1,292 |
Fully insured brokered deposits | $23,808,000 | 1,190 |
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 | $103,684,000 | 4,408 |
Deposits held in domestic offices | $103,684,000 | 4,404 |
Individuals, partnerships, and corporations | $102,689,000 | 4,157 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $684,000 | 6,214 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,255 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,955,000 | 4,108 |
Demand deposits | $10,854,000 | 4,592 |
Nontransaction accounts | $79,729,000 | 4,289 |
Money market deposit accounts (MMDAs) | $11,083,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 6,755 |
Total time deposits | $66,701,000 | 3,628 |
Total time and savings deposits | $92,830,000 | 4,253 |
Noninterest-bearing deposits | $10,854,000 | 4,814 |
Interest-bearing deposits | $92,830,000 | 4,258 |
Retail deposits | $76,092,000 | 4,610 |
Estimated insured deposits | $85,036,000 | 4,157 |
IRAs and Keogh plan accounts | $7,381,000 | 3,205 |
Brokered deposits | $2,669,000 | 2,572 |
Fully insured brokered deposits | $2,669,000 | 2,394 |
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 | $114,393,000 | 4,109 |
Deposits held in domestic offices | $114,393,000 | 4,106 |
Individuals, partnerships, and corporations | $114,385,000 | 3,851 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $24,480,000 | 3,980 |
Demand deposits | $11,670,000 | 4,298 |
Nontransaction accounts | $89,913,000 | 3,974 |
Money market deposit accounts (MMDAs) | $10,898,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $1,767,000 | 6,869 |
Total time deposits | $77,247,000 | 3,238 |
Total time and savings deposits | $102,723,000 | 3,980 |
Noninterest-bearing deposits | $11,670,000 | 4,556 |
Interest-bearing deposits | $102,723,000 | 3,988 |
Retail deposits | $84,814,000 | 4,301 |
Estimated insured deposits | $97,557,000 | 3,739 |
IRAs and Keogh plan accounts | $7,364,000 | 3,189 |
Brokered deposits | $10,180,000 | 1,621 |
Fully insured brokered deposits | $10,180,000 | 1,498 |
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 | $115,955,000 | 4,045 |
Deposits held in domestic offices | $115,955,000 | 4,043 |
Individuals, partnerships, and corporations | $115,900,000 | 3,787 |
U.S. Government | $55,000 | 1,221 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $23,342,000 | 4,168 |
Demand deposits | $11,053,000 | 4,534 |
Nontransaction accounts | $92,613,000 | 3,852 |
Money market deposit accounts (MMDAs) | $10,097,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 7,002 |
Total time deposits | $80,972,000 | 3,069 |
Total time and savings deposits | $104,902,000 | 3,862 |
Noninterest-bearing deposits | $11,053,000 | 4,788 |
Interest-bearing deposits | $104,902,000 | 3,866 |
Retail deposits | $84,336,000 | 4,274 |
Estimated insured deposits | $91,706,000 | 3,868 |
IRAs and Keogh plan accounts | $7,450,000 | 3,136 |
Brokered deposits | $7,993,000 | 1,790 |
Fully insured brokered deposits | $7,993,000 | 1,656 |
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 | $120,925,000 | 3,916 |
Deposits held in domestic offices | $120,925,000 | 3,914 |
Individuals, partnerships, and corporations | $120,918,000 | 3,658 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $23,284,000 | 4,030 |
Demand deposits | $12,547,000 | 4,044 |
Nontransaction accounts | $97,641,000 | 3,727 |
Money market deposit accounts (MMDAs) | $10,577,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $1,447,000 | 7,129 |
Total time deposits | $85,618,000 | 2,918 |
Total time and savings deposits | $108,378,000 | 3,779 |
Noninterest-bearing deposits | $12,547,000 | 4,329 |
Interest-bearing deposits | $108,378,000 | 3,780 |
Retail deposits | $88,103,000 | 4,101 |
Estimated insured deposits | $104,529,000 | 3,478 |
IRAs and Keogh plan accounts | $7,878,000 | 2,980 |
Brokered deposits | $7,993,000 | 1,758 |
Fully insured brokered deposits | $7,993,000 | 1,610 |
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 | $111,390,000 | 4,143 |
Deposits held in domestic offices | $111,390,000 | 4,141 |
Individuals, partnerships, and corporations | $111,385,000 | 3,885 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $22,748,000 | 4,287 |
Demand deposits | $11,224,000 | 4,512 |
Nontransaction accounts | $88,642,000 | 3,954 |
Money market deposit accounts (MMDAs) | $10,466,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $1,410,000 | 7,244 |
Total time deposits | $76,766,000 | 3,199 |
Total time and savings deposits | $100,166,000 | 3,977 |
Noninterest-bearing deposits | $11,224,000 | 4,722 |
Interest-bearing deposits | $100,166,000 | 3,992 |
Retail deposits | $78,946,000 | 4,440 |
Estimated insured deposits | $95,403,000 | 3,762 |
IRAs and Keogh plan accounts | $7,995,000 | 2,939 |
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 | $113,685,000 | 4,100 |
Deposits held in domestic offices | $113,685,000 | 4,099 |
Individuals, partnerships, and corporations | $113,675,000 | 3,819 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $25,287,000 | 4,012 |
Demand deposits | $11,615,000 | 4,454 |
Nontransaction accounts | $88,398,000 | 3,966 |
Money market deposit accounts (MMDAs) | $12,058,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $1,512,000 | 7,242 |
Total time deposits | $74,828,000 | 3,246 |
Total time and savings deposits | $102,070,000 | 3,936 |
Noninterest-bearing deposits | $11,615,000 | 4,652 |
Interest-bearing deposits | $102,070,000 | 3,940 |
Retail deposits | $82,012,000 | 4,365 |
Estimated insured deposits | $95,330,000 | 3,764 |
IRAs and Keogh plan accounts | $8,444,000 | 2,789 |
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 | $115,127,000 | 4,017 |
Deposits held in domestic offices | $115,127,000 | 4,015 |
Individuals, partnerships, and corporations | $115,066,000 | 3,751 |
U.S. Government | $61,000 | 1,206 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $25,796,000 | 4,008 |
Demand deposits | $10,967,000 | 4,700 |
Nontransaction accounts | $89,331,000 | 3,867 |
Money market deposit accounts (MMDAs) | $11,512,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 7,415 |
Total time deposits | $76,505,000 | 3,133 |
Total time and savings deposits | $104,160,000 | 3,807 |
Noninterest-bearing deposits | $10,967,000 | 4,893 |
Interest-bearing deposits | $104,160,000 | 3,818 |
Retail deposits | $85,471,000 | 4,150 |
Estimated insured deposits | $88,458,000 | 3,925 |
IRAs and Keogh plan accounts | $8,039,000 | 2,860 |
Brokered deposits | $8,469,000 | 1,710 |
Fully insured brokered deposits | $8,469,000 | 1,518 |
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 | $123,781,000 | 3,778 |
Deposits held in domestic offices | $123,781,000 | 3,774 |
Individuals, partnerships, and corporations | $123,777,000 | 3,530 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $25,509,000 | 3,974 |
Demand deposits | $11,950,000 | 4,388 |
Nontransaction accounts | $98,272,000 | 3,574 |
Money market deposit accounts (MMDAs) | $10,956,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $1,356,000 | 7,455 |
Total time deposits | $85,959,000 | 2,752 |
Total time and savings deposits | $111,831,000 | 3,573 |
Noninterest-bearing deposits | $11,950,000 | 4,607 |
Interest-bearing deposits | $111,831,000 | 3,596 |
Retail deposits | $91,531,000 | 3,877 |
Estimated insured deposits | $103,542,000 | 3,425 |
IRAs and Keogh plan accounts | $8,130,000 | 2,804 |
Brokered deposits | $12,874,000 | 1,383 |
Fully insured brokered deposits | $12,874,000 | 1,219 |
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 | $136,388,000 | 3,488 |
Deposits held in domestic offices | $136,388,000 | 3,485 |
Individuals, partnerships, and corporations | $136,374,000 | 3,239 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $28,664,000 | 3,726 |
Demand deposits | $12,137,000 | 4,470 |
Nontransaction accounts | $107,724,000 | 3,269 |
Money market deposit accounts (MMDAs) | $12,086,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 7,386 |
Total time deposits | $94,016,000 | 2,472 |
Total time and savings deposits | $124,251,000 | 3,262 |
Noninterest-bearing deposits | $12,137,000 | 4,639 |
Interest-bearing deposits | $124,251,000 | 3,258 |
Retail deposits | $103,684,000 | 3,550 |
Estimated insured deposits | $114,421,000 | 3,123 |
IRAs and Keogh plan accounts | $8,050,000 | 2,801 |
Brokered deposits | $20,231,000 | 1,033 |
Fully insured brokered deposits | $20,231,000 | 913 |
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 | $124,012,000 | 3,736 |
Deposits held in domestic offices | $124,012,000 | 3,732 |
Individuals, partnerships, and corporations | $124,000,000 | 3,481 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $31,738,000 | 3,477 |
Demand deposits | $12,437,000 | 4,393 |
Nontransaction accounts | $92,274,000 | 3,645 |
Money market deposit accounts (MMDAs) | $13,456,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $1,720,000 | 7,401 |
Total time deposits | $77,098,000 | 2,869 |
Total time and savings deposits | $111,575,000 | 3,515 |
Noninterest-bearing deposits | $12,437,000 | 4,559 |
Interest-bearing deposits | $111,575,000 | 3,537 |
Retail deposits | $92,804,000 | 3,853 |
Estimated insured deposits | $93,831,000 | 3,672 |
IRAs and Keogh plan accounts | $7,992,000 | 2,773 |
Brokered deposits | $6,133,000 | 1,700 |
Fully insured brokered deposits | $6,133,000 | 1,499 |
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 | $129,533,000 | 3,571 |
Deposits held in domestic offices | $129,533,000 | 3,567 |
Individuals, partnerships, and corporations | $129,447,000 | 3,327 |
U.S. Government | $86,000 | 1,085 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $35,339,000 | 3,211 |
Demand deposits | $12,777,000 | 4,406 |
Nontransaction accounts | $94,194,000 | 3,500 |
Money market deposit accounts (MMDAs) | $16,841,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 7,447 |
Total time deposits | $75,680,000 | 2,818 |
Total time and savings deposits | $116,756,000 | 3,343 |
Noninterest-bearing deposits | $12,777,000 | 4,577 |
Interest-bearing deposits | $116,756,000 | 3,353 |
Retail deposits | $95,755,000 | 3,771 |
Estimated insured deposits | $100,533,000 | 3,430 |
IRAs and Keogh plan accounts | $8,192,000 | 2,685 |
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 | $136,089,000 | 3,390 |
Deposits held in domestic offices | $136,089,000 | 3,386 |
Individuals, partnerships, and corporations | $135,904,000 | 3,142 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $162,000 | 6,933 |
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 | $34,754,000 | 3,231 |
Demand deposits | $13,568,000 | 4,119 |
Nontransaction accounts | $101,335,000 | 3,275 |
Money market deposit accounts (MMDAs) | $19,341,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $1,753,000 | 7,466 |
Total time deposits | $80,241,000 | 2,623 |
Total time and savings deposits | $122,521,000 | 3,172 |
Noninterest-bearing deposits | $13,568,000 | 4,278 |
Interest-bearing deposits | $122,521,000 | 3,184 |
Retail deposits | $97,497,000 | 3,661 |
Estimated insured deposits | $101,089,000 | 3,370 |
IRAs and Keogh plan accounts | $8,268,000 | 2,672 |
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 | $129,412,000 | 3,460 |
Deposits held in domestic offices | $129,412,000 | 3,457 |
Individuals, partnerships, and corporations | $129,399,000 | 3,204 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $30,704,000 | 3,614 |
Demand deposits | $12,687,000 | 4,230 |
Nontransaction accounts | $98,708,000 | 3,284 |
Money market deposit accounts (MMDAs) | $19,725,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 7,437 |
Total time deposits | $77,140,000 | 2,645 |
Total time and savings deposits | $116,725,000 | 3,232 |
Noninterest-bearing deposits | $12,687,000 | 4,352 |
Interest-bearing deposits | $116,725,000 | 3,249 |
Retail deposits | $92,502,000 | 3,793 |
Estimated insured deposits | $99,412,000 | 3,387 |
IRAs and Keogh plan accounts | $7,599,000 | 2,850 |
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 | $125,329,000 | 3,554 |
Deposits held in domestic offices | $125,329,000 | 3,551 |
Individuals, partnerships, and corporations | $125,311,000 | 3,276 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $27,882,000 | 3,963 |
Demand deposits | $10,399,000 | 4,808 |
Nontransaction accounts | $97,447,000 | 3,292 |
Money market deposit accounts (MMDAs) | $20,424,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 7,621 |
Total time deposits | $75,301,000 | 2,660 |
Total time and savings deposits | $114,930,000 | 3,279 |
Noninterest-bearing deposits | $10,399,000 | 4,913 |
Interest-bearing deposits | $114,930,000 | 3,304 |
Retail deposits | $91,207,000 | 3,873 |
Estimated insured deposits | $93,329,000 | 3,599 |
IRAs and Keogh plan accounts | $6,556,000 | 3,206 |
Brokered deposits | $4,231,000 | 1,530 |
Fully insured brokered deposits | $4,231,000 | 1,326 |
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 | $111,410,000 | 3,876 |
Deposits held in domestic offices | $111,410,000 | 3,872 |
Individuals, partnerships, and corporations | $111,324,000 | 3,585 |
U.S. Government | $86,000 | 952 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $27,984,000 | 3,994 |
Demand deposits | $12,033,000 | 4,417 |
Nontransaction accounts | $83,426,000 | 3,726 |
Money market deposit accounts (MMDAs) | $22,546,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 7,599 |
Total time deposits | $59,125,000 | 3,221 |
Total time and savings deposits | $99,377,000 | 3,681 |
Noninterest-bearing deposits | $12,033,000 | 4,532 |
Interest-bearing deposits | $99,377,000 | 3,716 |
Retail deposits | $81,942,000 | 4,206 |
Estimated insured deposits | $86,410,000 | 3,832 |
IRAs and Keogh plan accounts | $5,833,000 | 3,485 |
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 | $109,694,000 | 3,883 |
Deposits held in domestic offices | $109,694,000 | 3,880 |
Individuals, partnerships, and corporations | $109,687,000 | 3,581 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $25,416,000 | 4,199 |
Demand deposits | $11,208,000 | 4,503 |
Nontransaction accounts | $84,278,000 | 3,662 |
Money market deposit accounts (MMDAs) | $24,721,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $1,670,000 | 7,705 |
Total time deposits | $57,887,000 | 3,265 |
Total time and savings deposits | $98,486,000 | 3,670 |
Noninterest-bearing deposits | $11,208,000 | 4,593 |
Interest-bearing deposits | $98,486,000 | 3,701 |
Retail deposits | $80,932,000 | 4,193 |
Estimated insured deposits | $82,694,000 | 3,918 |
IRAs and Keogh plan accounts | $5,727,000 | 3,563 |
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 | $111,057,000 | 3,849 |
Deposits held in domestic offices | $111,057,000 | 3,845 |
Individuals, partnerships, and corporations | $111,020,000 | 3,555 |
U.S. Government | $37,000 | 1,214 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $24,528,000 | 4,324 |
Demand deposits | $11,803,000 | 4,328 |
Nontransaction accounts | $86,529,000 | 3,551 |
Money market deposit accounts (MMDAs) | $25,906,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 7,764 |
Total time deposits | $58,966,000 | 3,194 |
Total time and savings deposits | $99,254,000 | 3,657 |
Noninterest-bearing deposits | $11,803,000 | 4,430 |
Interest-bearing deposits | $99,254,000 | 3,685 |
Retail deposits | $82,048,000 | 4,166 |
Estimated insured deposits | $85,057,000 | 3,863 |
IRAs and Keogh plan accounts | $5,800,000 | 3,567 |
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 | $114,080,000 | 3,765 |
Deposits held in domestic offices | $114,080,000 | 3,760 |
Individuals, partnerships, and corporations | $113,931,000 | 3,481 |
U.S. Government | $49,000 | 1,002 |
States and political subdivisions in the U.S. | $100,000 | 7,178 |
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 | $25,564,000 | 4,162 |
Demand deposits | $12,611,000 | 4,034 |
Nontransaction accounts | $88,516,000 | 3,483 |
Money market deposit accounts (MMDAs) | $26,537,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 7,822 |
Total time deposits | $60,375,000 | 3,138 |
Total time and savings deposits | $101,469,000 | 3,571 |
Noninterest-bearing deposits | $12,611,000 | 4,142 |
Interest-bearing deposits | $101,469,000 | 3,611 |
Retail deposits | $83,995,000 | 4,108 |
Estimated insured deposits | $86,080,000 | 3,829 |
IRAs and Keogh plan accounts | $5,975,000 | 3,488 |
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 | $111,898,000 | 3,798 |
Deposits held in domestic offices | $111,898,000 | 3,795 |
Individuals, partnerships, and corporations | $111,730,000 | 3,524 |
U.S. Government | $68,000 | 1,308 |
States and political subdivisions in the U.S. | $100,000 | 7,229 |
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 | $24,044,000 | 4,026 |
Demand deposits | $10,614,000 | 4,383 |
Nontransaction accounts | $87,854,000 | 3,018 |
Money market deposit accounts (MMDAs) | $26,160,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 7,100 |
Total time deposits | $60,191,000 | 2,706 |
Total time and savings deposits | $101,284,000 | 3,580 |
Noninterest-bearing deposits | $10,614,000 | 4,722 |
Interest-bearing deposits | $101,284,000 | 3,578 |
Retail deposits | $81,883,000 | 4,169 |
Estimated insured deposits | $83,198,000 | 3,945 |
IRAs and Keogh plan accounts | $6,063,000 | 3,474 |
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 | $104,277,000 | 4,007 |
Deposits held in domestic offices | $104,277,000 | 4,004 |
Individuals, partnerships, and corporations | $104,268,000 | 3,707 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $24,329,000 | 3,872 |
Demand deposits | $10,869,000 | 4,195 |
Nontransaction accounts | $79,948,000 | 3,283 |
Money market deposit accounts (MMDAs) | $28,147,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $1,568,000 | 7,080 |
Total time deposits | $50,233,000 | 3,229 |
Total time and savings deposits | $93,408,000 | 3,825 |
Noninterest-bearing deposits | $10,869,000 | 4,539 |
Interest-bearing deposits | $93,408,000 | 3,834 |
Retail deposits | $82,364,000 | 4,146 |
Estimated insured deposits | $79,477,000 | 4,085 |
IRAs and Keogh plan accounts | $5,846,000 | 3,600 |
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 | $104,005,000 | 4,018 |
Deposits held in domestic offices | $104,005,000 | 4,016 |
Individuals, partnerships, and corporations | $103,997,000 | 3,724 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $21,371,000 | 4,236 |
Demand deposits | $9,103,000 | 4,659 |
Nontransaction accounts | $82,634,000 | 3,173 |
Money market deposit accounts (MMDAs) | $30,087,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $1,446,000 | 7,173 |
Total time deposits | $51,101,000 | 3,210 |
Total time and savings deposits | $94,902,000 | 3,790 |
Noninterest-bearing deposits | $9,103,000 | 5,030 |
Interest-bearing deposits | $94,902,000 | 3,795 |
Retail deposits | $81,507,000 | 4,191 |
Estimated insured deposits | $79,305,000 | 4,100 |
IRAs and Keogh plan accounts | $6,049,000 | 3,532 |
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 | $104,518,000 | 3,972 |
Deposits held in domestic offices | $104,518,000 | 3,969 |
Individuals, partnerships, and corporations | $104,510,000 | 3,683 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $19,784,000 | 4,401 |
Demand deposits | $8,671,000 | 4,699 |
Nontransaction accounts | $84,734,000 | 3,093 |
Money market deposit accounts (MMDAs) | $33,532,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 7,211 |
Total time deposits | $49,809,000 | 3,287 |
Total time and savings deposits | $95,847,000 | 3,736 |
Noninterest-bearing deposits | $8,671,000 | 5,049 |
Interest-bearing deposits | $95,847,000 | 3,741 |
Retail deposits | $82,528,000 | 4,095 |
Estimated insured deposits | $79,618,000 | 4,059 |
IRAs and Keogh plan accounts | $5,777,000 | 3,609 |
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 | $103,544,000 | 3,934 |
Deposits held in domestic offices | $103,544,000 | 3,929 |
Individuals, partnerships, and corporations | $103,519,000 | 3,645 |
U.S. Government | $25,000 | 2,388 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $17,774,000 | 4,736 |
Demand deposits | $6,767,000 | 5,410 |
Nontransaction accounts | $85,770,000 | 3,005 |
Money market deposit accounts (MMDAs) | $34,831,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 7,208 |
Total time deposits | $49,599,000 | 3,276 |
Total time and savings deposits | $96,777,000 | 3,637 |
Noninterest-bearing deposits | $6,767,000 | 5,795 |
Interest-bearing deposits | $96,777,000 | 3,644 |
Retail deposits | $82,737,000 | 4,028 |
Estimated insured deposits | $60,144,000 | 5,013 |
IRAs and Keogh plan accounts | $5,516,000 | 3,668 |
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 | $53,841,000 | 6,050 |
Deposits held in domestic offices | $53,841,000 | 6,047 |
Individuals, partnerships, and corporations | $53,328,000 | 5,731 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $502,000 | 7,068 |
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 | $17,219,000 | 4,676 |
Demand deposits | $7,749,000 | 4,973 |
Nontransaction accounts | $36,622,000 | 5,485 |
Money market deposit accounts (MMDAs) | $4,332,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $637,000 | 7,842 |
Total time deposits | $31,653,000 | 4,684 |
Total time and savings deposits | $46,092,000 | 6,015 |
Noninterest-bearing deposits | $7,749,000 | 5,309 |
Interest-bearing deposits | $46,092,000 | 6,046 |
Retail deposits | $39,753,000 | 6,453 |
Estimated insured deposits | $43,168,000 | 6,169 |
IRAs and Keogh plan accounts | $3,574,000 | 4,782 |
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 | $50,803,000 | 6,124 |
Deposits held in domestic offices | $50,803,000 | 6,121 |
Individuals, partnerships, and corporations | $48,795,000 | 5,877 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $2,000,000 | 5,672 |
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 | $11,804,000 | 5,661 |
Demand deposits | $4,299,000 | 6,512 |
Nontransaction accounts | $38,999,000 | 5,159 |
Money market deposit accounts (MMDAs) | $3,764,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $299,000 | 8,256 |
Total time deposits | $34,936,000 | 4,351 |
Total time and savings deposits | $46,504,000 | 5,852 |
Noninterest-bearing deposits | $4,299,000 | 6,908 |
Interest-bearing deposits | $46,504,000 | 5,907 |
Retail deposits | $36,442,000 | 6,674 |
Estimated insured deposits | $42,210,000 | 6,199 |
IRAs and Keogh plan accounts | $3,933,000 | 4,490 |
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 | $35,048,000 | 7,525 |
Deposits held in domestic offices | $35,048,000 | 7,523 |
Individuals, partnerships, and corporations | $34,719,000 | 7,156 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $323,000 | 7,661 |
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 | $9,511,000 | 6,439 |
Demand deposits | $2,509,000 | 7,776 |
Nontransaction accounts | $25,537,000 | 6,529 |
Money market deposit accounts (MMDAs) | $1,573,000 | 7,135 |
Other savings deposits (excluding MMDAs) | $323,000 | 8,545 |
Total time deposits | $23,641,000 | 5,526 |
Total time and savings deposits | $32,539,000 | 7,167 |
Noninterest-bearing deposits | $2,509,000 | 8,273 |
Interest-bearing deposits | $32,539,000 | 7,218 |
Retail deposits | $26,179,000 | 7,913 |
Estimated insured deposits | $30,330,000 | 7,514 |
IRAs and Keogh plan accounts | $3,105,000 | 5,355 |
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 | $15,704,000 | 9,609 |
Deposits held in domestic offices | $15,704,000 | 9,609 |
Individuals, partnerships, and corporations | $15,605,000 | 9,351 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,298,000 | 7,630 |
Demand deposits | $3,124,000 | 7,485 |
Nontransaction accounts | $9,406,000 | 8,691 |
Money market deposit accounts (MMDAs) | $99,000 | 8,614 |
Other savings deposits (excluding MMDAs) | $52,000 | 8,966 |
Total time deposits | $9,255,000 | 8,149 |
Total time and savings deposits | $12,580,000 | 9,597 |
Noninterest-bearing deposits | $3,124,000 | 7,940 |
Interest-bearing deposits | $12,580,000 | 9,664 |
Retail deposits | $11,183,000 | 9,850 |
Estimated insured deposits | $10,925,000 | 9,886 |
IRAs and Keogh plan accounts | $1,303,000 | 7,869 |
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 |