Home > Community South Bank > Total Deposits
Community South Bank, Total Deposits
2013-06-30 | Rank | |
Total deposits | $377,672,000 | 1,474 |
Deposits held in domestic offices | $377,672,000 | 1,473 |
Individuals, partnerships, and corporations | $237,482,000 | 2,076 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,246,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $128,944,000 | 99 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,680,000 | 1,812 |
Demand deposits | $30,536,000 | 2,299 |
Nontransaction accounts | $307,992,000 | 1,428 |
Money market deposit accounts (MMDAs) | $16,381,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $77,256,000 | 1,277 |
Total time deposits | $214,354,000 | 853 |
Total time and savings deposits | $347,136,000 | 1,383 |
Noninterest-bearing deposits | $30,536,000 | 2,733 |
Interest-bearing deposits | $347,136,000 | 1,297 |
Retail deposits | $360,759,000 | 1,383 |
Estimated insured deposits | $361,040,000 | 1,237 |
IRAs and Keogh plan accounts | $9,064,000 | 2,722 |
Brokered deposits | $9,997,000 | 1,209 |
Fully insured brokered deposits | $9,997,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $123,028,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $382,978,000 | 1,466 |
Deposits held in domestic offices | $382,978,000 | 1,466 |
Individuals, partnerships, and corporations | $252,699,000 | 1,989 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,626,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $118,653,000 | 105 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,639,000 | 1,888 |
Demand deposits | $27,704,000 | 2,535 |
Nontransaction accounts | $315,339,000 | 1,420 |
Money market deposit accounts (MMDAs) | $19,457,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $80,020,000 | 1,262 |
Total time deposits | $215,862,000 | 864 |
Total time and savings deposits | $355,274,000 | 1,379 |
Noninterest-bearing deposits | $27,704,000 | 2,949 |
Interest-bearing deposits | $355,274,000 | 1,289 |
Retail deposits | $360,961,000 | 1,397 |
Estimated insured deposits | $367,547,000 | 1,228 |
IRAs and Keogh plan accounts | $9,146,000 | 2,730 |
Brokered deposits | $15,113,000 | 944 |
Fully insured brokered deposits | $15,113,000 | 876 |
Deposits obtained via list services, yet not brokered | $116,773,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $393,027,000 | 1,418 |
Deposits held in domestic offices | $393,027,000 | 1,418 |
Individuals, partnerships, and corporations | $283,653,000 | 1,780 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,207,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $97,167,000 | 122 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,395,000 | 1,848 |
Demand deposits | $30,603,000 | 2,353 |
Nontransaction accounts | $323,632,000 | 1,374 |
Money market deposit accounts (MMDAs) | $15,912,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $83,669,000 | 1,218 |
Total time deposits | $224,050,000 | 850 |
Total time and savings deposits | $362,424,000 | 1,350 |
Noninterest-bearing deposits | $30,603,000 | 2,787 |
Interest-bearing deposits | $362,424,000 | 1,275 |
Retail deposits | $343,347,000 | 1,466 |
Estimated insured deposits | $384,947,000 | 1,240 |
IRAs and Keogh plan accounts | $9,851,000 | 2,596 |
Brokered deposits | $41,561,000 | 468 |
Fully insured brokered deposits | $41,561,000 | 444 |
Deposits obtained via list services, yet not brokered | $95,316,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $454,158,000 | 1,221 |
Deposits held in domestic offices | $454,158,000 | 1,220 |
Individuals, partnerships, and corporations | $361,005,000 | 1,399 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,162,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $80,991,000 | 143 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,111,000 | 1,363 |
Demand deposits | $35,305,000 | 1,860 |
Nontransaction accounts | $374,047,000 | 1,238 |
Money market deposit accounts (MMDAs) | $20,894,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $106,866,000 | 1,028 |
Total time deposits | $246,285,000 | 792 |
Total time and savings deposits | $418,853,000 | 1,183 |
Noninterest-bearing deposits | $35,305,000 | 2,370 |
Interest-bearing deposits | $418,853,000 | 1,098 |
Retail deposits | $385,776,000 | 1,298 |
Estimated insured deposits | $442,254,000 | 1,063 |
IRAs and Keogh plan accounts | $10,443,000 | 2,541 |
Brokered deposits | $59,388,000 | 375 |
Fully insured brokered deposits | $59,388,000 | 354 |
Deposits obtained via list services, yet not brokered | $79,437,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $464,097,000 | 1,191 |
Deposits held in domestic offices | $464,097,000 | 1,189 |
Individuals, partnerships, and corporations | $374,416,000 | 1,346 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,362,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $77,319,000 | 146 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,289,000 | 1,310 |
Demand deposits | $35,425,000 | 1,794 |
Nontransaction accounts | $382,808,000 | 1,213 |
Money market deposit accounts (MMDAs) | $19,700,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $111,986,000 | 985 |
Total time deposits | $251,122,000 | 797 |
Total time and savings deposits | $428,672,000 | 1,154 |
Noninterest-bearing deposits | $35,425,000 | 2,303 |
Interest-bearing deposits | $428,672,000 | 1,071 |
Retail deposits | $385,069,000 | 1,291 |
Estimated insured deposits | $452,030,000 | 1,028 |
IRAs and Keogh plan accounts | $10,967,000 | 2,457 |
Brokered deposits | $70,043,000 | 331 |
Fully insured brokered deposits | $70,043,000 | 316 |
Deposits obtained via list services, yet not brokered | $75,216,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $518,096,000 | 1,068 |
Deposits held in domestic offices | $518,096,000 | 1,066 |
Individuals, partnerships, and corporations | $426,339,000 | 1,188 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,837,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $78,920,000 | 137 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,108,000 | 1,244 |
Demand deposits | $35,929,000 | 1,762 |
Nontransaction accounts | $433,988,000 | 1,089 |
Money market deposit accounts (MMDAs) | $18,806,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $115,834,000 | 966 |
Total time deposits | $299,348,000 | 644 |
Total time and savings deposits | $482,167,000 | 1,033 |
Noninterest-bearing deposits | $35,929,000 | 2,282 |
Interest-bearing deposits | $482,167,000 | 960 |
Retail deposits | $393,992,000 | 1,269 |
Estimated insured deposits | $506,756,000 | 913 |
IRAs and Keogh plan accounts | $10,957,000 | 2,484 |
Brokered deposits | $115,396,000 | 217 |
Fully insured brokered deposits | $115,396,000 | 206 |
Deposits obtained via list services, yet not brokered | $76,735,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $534,227,000 | 1,010 |
Deposits held in domestic offices | $534,227,000 | 1,006 |
Individuals, partnerships, and corporations | $435,761,000 | 1,149 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $12,351,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $86,114,000 | 112 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,464,000 | 1,325 |
Demand deposits | $34,516,000 | 1,746 |
Nontransaction accounts | $455,763,000 | 1,008 |
Money market deposit accounts (MMDAs) | $24,445,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $122,402,000 | 885 |
Total time deposits | $308,914,000 | 643 |
Total time and savings deposits | $499,711,000 | 964 |
Noninterest-bearing deposits | $34,516,000 | 2,270 |
Interest-bearing deposits | $499,711,000 | 904 |
Retail deposits | $403,987,000 | 1,213 |
Estimated insured deposits | $518,309,000 | 875 |
IRAs and Keogh plan accounts | $10,847,000 | 2,514 |
Brokered deposits | $122,441,000 | 213 |
Fully insured brokered deposits | $122,441,000 | 202 |
Deposits obtained via list services, yet not brokered | $81,717,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $546,880,000 | 984 |
Deposits held in domestic offices | $546,880,000 | 981 |
Individuals, partnerships, and corporations | $453,780,000 | 1,096 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,057,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $81,043,000 | 135 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,183,000 | 1,291 |
Demand deposits | $33,442,000 | 1,723 |
Nontransaction accounts | $471,697,000 | 983 |
Money market deposit accounts (MMDAs) | $38,889,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $127,864,000 | 827 |
Total time deposits | $304,945,000 | 679 |
Total time and savings deposits | $513,438,000 | 941 |
Noninterest-bearing deposits | $33,442,000 | 2,256 |
Interest-bearing deposits | $513,438,000 | 883 |
Retail deposits | $416,361,000 | 1,160 |
Estimated insured deposits | $523,399,000 | 870 |
IRAs and Keogh plan accounts | $10,883,000 | 2,544 |
Brokered deposits | $122,368,000 | 219 |
Fully insured brokered deposits | $122,368,000 | 211 |
Deposits obtained via list services, yet not brokered | $78,907,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $560,945,000 | 957 |
Deposits held in domestic offices | $560,945,000 | 953 |
Individuals, partnerships, and corporations | $463,164,000 | 1,053 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,704,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $84,077,000 | 133 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,881,000 | 1,291 |
Demand deposits | $32,159,000 | 1,703 |
Nontransaction accounts | $487,064,000 | 942 |
Money market deposit accounts (MMDAs) | $39,753,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $140,307,000 | 741 |
Total time deposits | $307,004,000 | 698 |
Total time and savings deposits | $528,786,000 | 915 |
Noninterest-bearing deposits | $32,159,000 | 2,238 |
Interest-bearing deposits | $528,786,000 | 865 |
Retail deposits | $427,442,000 | 1,110 |
Estimated insured deposits | $537,422,000 | 841 |
IRAs and Keogh plan accounts | $11,336,000 | 2,462 |
Brokered deposits | $123,339,000 | 228 |
Fully insured brokered deposits | $122,349,000 | 225 |
Deposits obtained via list services, yet not brokered | $81,735,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $588,676,000 | 921 |
Deposits held in domestic offices | $588,676,000 | 919 |
Individuals, partnerships, and corporations | $509,059,000 | 986 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $14,619,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $64,991,000 | 169 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,706,000 | 1,220 |
Demand deposits | $27,476,000 | 2,027 |
Nontransaction accounts | $512,970,000 | 918 |
Money market deposit accounts (MMDAs) | $40,919,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $158,066,000 | 657 |
Total time deposits | $313,985,000 | 701 |
Total time and savings deposits | $561,200,000 | 883 |
Noninterest-bearing deposits | $33,154,000 | 2,148 |
Interest-bearing deposits | $555,522,000 | 836 |
Retail deposits | $426,065,000 | 1,127 |
Estimated insured deposits | $561,641,000 | 822 |
IRAs and Keogh plan accounts | $12,649,000 | 2,223 |
Brokered deposits | $151,871,000 | 197 |
Fully insured brokered deposits | $151,871,000 | 192 |
Deposits obtained via list services, yet not brokered | $60,678,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $603,991,000 | 895 |
Deposits held in domestic offices | $603,991,000 | 893 |
Individuals, partnerships, and corporations | $587,070,000 | 840 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,900,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $2,021,000 | 1,436 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,391,000 | 1,262 |
Demand deposits | $30,193,000 | 1,760 |
Nontransaction accounts | $531,600,000 | 889 |
Money market deposit accounts (MMDAs) | $44,700,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $171,818,000 | 586 |
Total time deposits | $315,083,000 | 729 |
Total time and savings deposits | $573,798,000 | 861 |
Noninterest-bearing deposits | $30,193,000 | 2,305 |
Interest-bearing deposits | $573,798,000 | 808 |
Retail deposits | $427,342,000 | 1,114 |
Estimated insured deposits | $576,720,000 | 791 |
IRAs and Keogh plan accounts | $13,053,000 | 2,162 |
Brokered deposits | $160,731,000 | 202 |
Fully insured brokered deposits | $160,731,000 | 194 |
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 | $597,721,000 | 910 |
Deposits held in domestic offices | $597,721,000 | 907 |
Individuals, partnerships, and corporations | $581,346,000 | 860 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,375,000 | 1,959 |
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 | $69,411,000 | 1,253 |
Demand deposits | $26,303,000 | 1,996 |
Nontransaction accounts | $528,310,000 | 903 |
Money market deposit accounts (MMDAs) | $48,152,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $176,611,000 | 556 |
Total time deposits | $303,545,000 | 787 |
Total time and savings deposits | $571,418,000 | 873 |
Noninterest-bearing deposits | $26,706,000 | 2,507 |
Interest-bearing deposits | $571,015,000 | 819 |
Retail deposits | $418,531,000 | 1,138 |
Estimated insured deposits | $561,865,000 | 779 |
IRAs and Keogh plan accounts | $13,106,000 | 2,189 |
Brokered deposits | $160,460,000 | 216 |
Fully insured brokered deposits | $160,460,000 | 209 |
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 | $598,158,000 | 913 |
Deposits held in domestic offices | $598,158,000 | 911 |
Individuals, partnerships, and corporations | $580,135,000 | 857 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $17,772,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,626 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,678,000 | 1,190 |
Demand deposits | $27,179,000 | 1,864 |
Nontransaction accounts | $527,480,000 | 903 |
Money market deposit accounts (MMDAs) | $63,521,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $163,620,000 | 582 |
Total time deposits | $300,339,000 | 809 |
Total time and savings deposits | $570,979,000 | 867 |
Noninterest-bearing deposits | $27,179,000 | 2,425 |
Interest-bearing deposits | $570,979,000 | 820 |
Retail deposits | $420,006,000 | 1,129 |
Estimated insured deposits | $549,511,000 | 805 |
IRAs and Keogh plan accounts | $12,931,000 | 2,214 |
Brokered deposits | $160,656,000 | 230 |
Fully insured brokered deposits | $160,656,000 | 219 |
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 | $585,807,000 | 950 |
Deposits held in domestic offices | $585,807,000 | 947 |
Individuals, partnerships, and corporations | $568,173,000 | 890 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $17,631,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,229,000 | 1,206 |
Demand deposits | $30,281,000 | 1,593 |
Nontransaction accounts | $516,578,000 | 945 |
Money market deposit accounts (MMDAs) | $62,294,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $128,282,000 | 731 |
Total time deposits | $326,002,000 | 757 |
Total time and savings deposits | $555,526,000 | 911 |
Noninterest-bearing deposits | $30,281,000 | 2,186 |
Interest-bearing deposits | $555,526,000 | 859 |
Retail deposits | $385,545,000 | 1,242 |
Estimated insured deposits | $542,409,000 | 822 |
IRAs and Keogh plan accounts | $12,551,000 | 2,282 |
Brokered deposits | $182,244,000 | 230 |
Fully insured brokered deposits | $182,244,000 | 222 |
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 | $562,840,000 | 991 |
Deposits held in domestic offices | $562,840,000 | 988 |
Individuals, partnerships, and corporations | $543,592,000 | 944 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $19,247,000 | 1,740 |
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 | $62,826,000 | 1,414 |
Demand deposits | $26,061,000 | 1,974 |
Nontransaction accounts | $500,014,000 | 985 |
Money market deposit accounts (MMDAs) | $59,571,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $92,019,000 | 1,003 |
Total time deposits | $348,424,000 | 709 |
Total time and savings deposits | $536,779,000 | 952 |
Noninterest-bearing deposits | $26,061,000 | 2,534 |
Interest-bearing deposits | $536,779,000 | 892 |
Retail deposits | $502,442,000 | 858 |
Estimated insured deposits | $522,931,000 | 874 |
IRAs and Keogh plan accounts | $12,601,000 | 2,259 |
Brokered deposits | $210,370,000 | 221 |
Fully insured brokered deposits | $209,371,000 | 193 |
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 | $609,248,000 | 906 |
Deposits held in domestic offices | $609,248,000 | 904 |
Individuals, partnerships, and corporations | $592,604,000 | 857 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $16,643,000 | 1,911 |
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 | $70,569,000 | 1,057 |
Demand deposits | $35,940,000 | 1,200 |
Nontransaction accounts | $538,679,000 | 911 |
Money market deposit accounts (MMDAs) | $56,811,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $71,216,000 | 1,202 |
Total time deposits | $410,652,000 | 615 |
Total time and savings deposits | $573,308,000 | 888 |
Noninterest-bearing deposits | $35,940,000 | 1,793 |
Interest-bearing deposits | $573,308,000 | 834 |
Retail deposits | $552,913,000 | 772 |
Estimated insured deposits | $560,060,000 | 811 |
IRAs and Keogh plan accounts | $11,649,000 | 2,404 |
Brokered deposits | $280,960,000 | 195 |
Fully insured brokered deposits | $279,974,000 | 170 |
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 | $621,871,000 | 891 |
Deposits held in domestic offices | $621,871,000 | 890 |
Individuals, partnerships, and corporations | $600,167,000 | 860 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $21,701,000 | 1,485 |
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 | $62,855,000 | 1,309 |
Demand deposits | $28,819,000 | 1,662 |
Nontransaction accounts | $559,016,000 | 881 |
Money market deposit accounts (MMDAs) | $47,858,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $46,076,000 | 1,527 |
Total time deposits | $465,082,000 | 562 |
Total time and savings deposits | $593,052,000 | 854 |
Noninterest-bearing deposits | $28,819,000 | 2,236 |
Interest-bearing deposits | $593,052,000 | 805 |
Retail deposits | $570,796,000 | 764 |
Estimated insured deposits | $556,833,000 | 688 |
IRAs and Keogh plan accounts | $10,543,000 | 2,601 |
Brokered deposits | $339,608,000 | 174 |
Fully insured brokered deposits | $338,600,000 | 158 |
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 | $621,494,000 | 884 |
Deposits held in domestic offices | $621,494,000 | 882 |
Individuals, partnerships, and corporations | $598,157,000 | 849 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $20,923,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $2,412,000 | 1,417 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,075,000 | 1,151 |
Demand deposits | $31,054,000 | 1,460 |
Nontransaction accounts | $554,419,000 | 885 |
Money market deposit accounts (MMDAs) | $35,774,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $24,256,000 | 2,114 |
Total time deposits | $494,389,000 | 536 |
Total time and savings deposits | $590,440,000 | 853 |
Noninterest-bearing deposits | $31,054,000 | 2,050 |
Interest-bearing deposits | $590,440,000 | 799 |
Retail deposits | $547,155,000 | 793 |
Estimated insured deposits | $551,550,000 | 696 |
IRAs and Keogh plan accounts | $8,157,000 | 3,120 |
Brokered deposits | $376,097,000 | 169 |
Fully insured brokered deposits | $353,415,000 | 160 |
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 | $629,802,000 | 840 |
Deposits held in domestic offices | $629,802,000 | 836 |
Individuals, partnerships, and corporations | $607,522,000 | 808 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $19,249,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $3,021,000 | 1,195 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,217,000 | 1,236 |
Demand deposits | $31,689,000 | 1,417 |
Nontransaction accounts | $567,585,000 | 825 |
Money market deposit accounts (MMDAs) | $39,406,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $16,007,000 | 2,626 |
Total time deposits | $512,172,000 | 502 |
Total time and savings deposits | $598,113,000 | 805 |
Noninterest-bearing deposits | $31,689,000 | 1,990 |
Interest-bearing deposits | $598,113,000 | 762 |
Retail deposits | $573,880,000 | 742 |
Estimated insured deposits | $568,267,000 | 654 |
IRAs and Keogh plan accounts | $7,619,000 | 3,194 |
Brokered deposits | $399,858,000 | 164 |
Fully insured brokered deposits | $391,959,000 | 157 |
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 | $591,898,000 | 878 |
Deposits held in domestic offices | $591,898,000 | 875 |
Individuals, partnerships, and corporations | $575,177,000 | 837 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $16,720,000 | 1,818 |
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 | $63,678,000 | 1,124 |
Demand deposits | $31,868,000 | 1,394 |
Nontransaction accounts | $528,220,000 | 872 |
Money market deposit accounts (MMDAs) | $41,626,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $16,674,000 | 2,584 |
Total time deposits | $469,918,000 | 525 |
Total time and savings deposits | $560,030,000 | 845 |
Noninterest-bearing deposits | $31,868,000 | 1,994 |
Interest-bearing deposits | $560,030,000 | 805 |
Retail deposits | $552,236,000 | 752 |
Estimated insured deposits | $540,731,000 | 670 |
IRAs and Keogh plan accounts | $8,185,000 | 2,966 |
Brokered deposits | $371,200,000 | 152 |
Fully insured brokered deposits | $371,200,000 | 141 |
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 | $503,365,000 | 1,023 |
Deposits held in domestic offices | $503,365,000 | 1,020 |
Individuals, partnerships, and corporations | $484,637,000 | 986 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $18,722,000 | 1,656 |
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 | $65,212,000 | 1,117 |
Demand deposits | $35,570,000 | 1,230 |
Nontransaction accounts | $438,153,000 | 1,040 |
Money market deposit accounts (MMDAs) | $47,290,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $16,298,000 | 2,653 |
Total time deposits | $374,564,000 | 652 |
Total time and savings deposits | $467,795,000 | 1,010 |
Noninterest-bearing deposits | $35,570,000 | 1,801 |
Interest-bearing deposits | $467,795,000 | 948 |
Retail deposits | $457,792,000 | 896 |
Estimated insured deposits | $445,827,000 | 807 |
IRAs and Keogh plan accounts | $7,915,000 | 3,016 |
Brokered deposits | $262,761,000 | 177 |
Fully insured brokered deposits | $262,761,000 | 162 |
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 | $462,458,000 | 1,128 |
Deposits held in domestic offices | $462,458,000 | 1,124 |
Individuals, partnerships, and corporations | $439,720,000 | 1,091 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $22,733,000 | 1,387 |
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 | $59,853,000 | 1,279 |
Demand deposits | $29,612,000 | 1,597 |
Nontransaction accounts | $402,605,000 | 1,130 |
Money market deposit accounts (MMDAs) | $58,185,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $15,012,000 | 2,748 |
Total time deposits | $329,408,000 | 737 |
Total time and savings deposits | $432,846,000 | 1,093 |
Noninterest-bearing deposits | $29,612,000 | 2,152 |
Interest-bearing deposits | $432,846,000 | 1,036 |
Retail deposits | $408,619,000 | 998 |
Estimated insured deposits | $397,543,000 | 924 |
IRAs and Keogh plan accounts | $6,702,000 | 3,433 |
Brokered deposits | $199,380,000 | 203 |
Fully insured brokered deposits | $199,380,000 | 189 |
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 | $463,767,000 | 1,108 |
Deposits held in domestic offices | $463,767,000 | 1,104 |
Individuals, partnerships, and corporations | $442,118,000 | 1,076 |
U.S. Government | $42,000 | 1,411 |
States and political subdivisions in the U.S. | $21,607,000 | 1,415 |
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 | $56,757,000 | 1,431 |
Demand deposits | $30,323,000 | 1,570 |
Nontransaction accounts | $407,010,000 | 1,113 |
Money market deposit accounts (MMDAs) | $67,524,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $14,413,000 | 2,762 |
Total time deposits | $325,073,000 | 744 |
Total time and savings deposits | $433,444,000 | 1,086 |
Noninterest-bearing deposits | $30,323,000 | 2,102 |
Interest-bearing deposits | $433,444,000 | 1,023 |
Retail deposits | $403,477,000 | 1,009 |
Estimated insured deposits | $381,797,000 | 947 |
IRAs and Keogh plan accounts | $6,524,000 | 3,462 |
Brokered deposits | $183,138,000 | 201 |
Fully insured brokered deposits | $183,138,000 | 185 |
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 | $440,762,000 | 1,169 |
Deposits held in domestic offices | $440,762,000 | 1,165 |
Individuals, partnerships, and corporations | $413,440,000 | 1,150 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $27,309,000 | 1,057 |
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 | $64,230,000 | 1,098 |
Demand deposits | $34,266,000 | 1,308 |
Nontransaction accounts | $376,532,000 | 1,198 |
Money market deposit accounts (MMDAs) | $77,052,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $14,997,000 | 2,705 |
Total time deposits | $284,483,000 | 860 |
Total time and savings deposits | $406,496,000 | 1,160 |
Noninterest-bearing deposits | $34,266,000 | 1,851 |
Interest-bearing deposits | $406,496,000 | 1,101 |
Retail deposits | $370,031,000 | 1,113 |
Estimated insured deposits | $340,368,000 | 1,074 |
IRAs and Keogh plan accounts | $6,582,000 | 3,453 |
Brokered deposits | $127,714,000 | 259 |
Fully insured brokered deposits | $127,714,000 | 236 |
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 | $420,068,000 | 1,240 |
Deposits held in domestic offices | $420,068,000 | 1,235 |
Individuals, partnerships, and corporations | $389,899,000 | 1,246 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $30,155,000 | 952 |
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 | $68,811,000 | 1,081 |
Demand deposits | $31,774,000 | 1,605 |
Nontransaction accounts | $351,257,000 | 1,292 |
Money market deposit accounts (MMDAs) | $49,118,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $15,263,000 | 2,726 |
Total time deposits | $286,876,000 | 848 |
Total time and savings deposits | $388,294,000 | 1,217 |
Noninterest-bearing deposits | $31,774,000 | 2,124 |
Interest-bearing deposits | $388,294,000 | 1,162 |
Retail deposits | $348,275,000 | 1,209 |
Estimated insured deposits | $342,936,000 | 1,070 |
IRAs and Keogh plan accounts | $6,335,000 | 3,537 |
Brokered deposits | $133,985,000 | 275 |
Fully insured brokered deposits | $133,985,000 | 247 |
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 | $356,825,000 | 1,507 |
Deposits held in domestic offices | $356,825,000 | 1,503 |
Individuals, partnerships, and corporations | $328,689,000 | 1,519 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $28,127,000 | 1,039 |
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 | $62,545,000 | 1,327 |
Demand deposits | $32,426,000 | 1,610 |
Nontransaction accounts | $294,280,000 | 1,542 |
Money market deposit accounts (MMDAs) | $40,864,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $14,807,000 | 2,803 |
Total time deposits | $238,609,000 | 1,043 |
Total time and savings deposits | $324,399,000 | 1,474 |
Noninterest-bearing deposits | $32,428,000 | 2,087 |
Interest-bearing deposits | $324,397,000 | 1,410 |
Retail deposits | $290,632,000 | 1,450 |
Estimated insured deposits | $293,042,000 | 1,287 |
IRAs and Keogh plan accounts | $5,674,000 | 3,742 |
Brokered deposits | $97,805,000 | 331 |
Fully insured brokered deposits | $97,805,000 | 298 |
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 | $310,390,000 | 1,702 |
Deposits held in domestic offices | $310,390,000 | 1,697 |
Individuals, partnerships, and corporations | $295,036,000 | 1,664 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $15,326,000 | 1,854 |
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 | $64,473,000 | 1,304 |
Demand deposits | $38,353,000 | 1,314 |
Nontransaction accounts | $245,917,000 | 1,777 |
Money market deposit accounts (MMDAs) | $27,336,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $14,903,000 | 2,752 |
Total time deposits | $203,678,000 | 1,219 |
Total time and savings deposits | $272,037,000 | 1,721 |
Noninterest-bearing deposits | $38,353,000 | 1,797 |
Interest-bearing deposits | $272,037,000 | 1,668 |
Retail deposits | $257,444,000 | 1,543 |
Estimated insured deposits | $258,326,000 | 1,412 |
IRAs and Keogh plan accounts | $5,724,000 | 3,670 |
Brokered deposits | $82,415,000 | 379 |
Fully insured brokered deposits | $82,415,000 | 343 |
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 | $285,661,000 | 1,818 |
Deposits held in domestic offices | $285,661,000 | 1,813 |
Individuals, partnerships, and corporations | $270,546,000 | 1,787 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $15,097,000 | 1,760 |
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 | $63,235,000 | 1,322 |
Demand deposits | $38,055,000 | 1,345 |
Nontransaction accounts | $222,426,000 | 1,910 |
Money market deposit accounts (MMDAs) | $32,421,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $14,659,000 | 2,813 |
Total time deposits | $175,346,000 | 1,423 |
Total time and savings deposits | $247,606,000 | 1,850 |
Noninterest-bearing deposits | $38,055,000 | 1,794 |
Interest-bearing deposits | $247,606,000 | 1,812 |
Retail deposits | $239,969,000 | 1,650 |
Estimated insured deposits | $233,983,000 | 1,571 |
IRAs and Keogh plan accounts | $5,673,000 | 3,673 |
Brokered deposits | $68,493,000 | 446 |
Fully insured brokered deposits | $68,493,000 | 398 |
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 | $295,341,000 | 1,751 |
Deposits held in domestic offices | $295,341,000 | 1,747 |
Individuals, partnerships, and corporations | $280,881,000 | 1,707 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $14,446,000 | 1,824 |
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 | $61,580,000 | 1,534 |
Demand deposits | $35,671,000 | 1,589 |
Nontransaction accounts | $233,761,000 | 1,807 |
Money market deposit accounts (MMDAs) | $34,146,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $20,387,000 | 2,343 |
Total time deposits | $179,227,000 | 1,343 |
Total time and savings deposits | $259,670,000 | 1,735 |
Noninterest-bearing deposits | $35,671,000 | 1,990 |
Interest-bearing deposits | $259,670,000 | 1,702 |
Retail deposits | $253,931,000 | 1,548 |
Estimated insured deposits | $245,958,000 | 1,468 |
IRAs and Keogh plan accounts | $10,672,000 | 2,193 |
Brokered deposits | $82,208,000 | 365 |
Fully insured brokered deposits | $82,208,000 | 327 |
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 | $259,039,000 | 1,979 |
Deposits held in domestic offices | $259,039,000 | 1,974 |
Individuals, partnerships, and corporations | $244,260,000 | 1,931 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $14,772,000 | 1,836 |
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 | $62,633,000 | 1,567 |
Demand deposits | $36,409,000 | 1,590 |
Nontransaction accounts | $196,406,000 | 2,036 |
Money market deposit accounts (MMDAs) | $26,598,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $19,721,000 | 2,426 |
Total time deposits | $150,087,000 | 1,552 |
Total time and savings deposits | $222,630,000 | 1,988 |
Noninterest-bearing deposits | $36,409,000 | 1,962 |
Interest-bearing deposits | $222,630,000 | 1,949 |
Retail deposits | $219,278,000 | 1,812 |
Estimated insured deposits | $217,683,000 | 1,658 |
IRAs and Keogh plan accounts | $9,823,000 | 2,305 |
Brokered deposits | $56,821,000 | 459 |
Fully insured brokered deposits | $56,821,000 | 414 |
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 | $230,908,000 | 2,183 |
Deposits held in domestic offices | $230,908,000 | 2,178 |
Individuals, partnerships, and corporations | $216,977,000 | 2,137 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $13,921,000 | 1,927 |
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 | $61,685,000 | 1,659 |
Demand deposits | $35,933,000 | 1,677 |
Nontransaction accounts | $169,223,000 | 2,233 |
Money market deposit accounts (MMDAs) | $24,549,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $19,610,000 | 2,421 |
Total time deposits | $125,064,000 | 1,802 |
Total time and savings deposits | $194,975,000 | 2,187 |
Noninterest-bearing deposits | $35,933,000 | 2,026 |
Interest-bearing deposits | $194,975,000 | 2,151 |
Retail deposits | $193,866,000 | 2,057 |
Estimated insured deposits | $173,758,000 | 2,118 |
IRAs and Keogh plan accounts | $9,498,000 | 2,338 |
Brokered deposits | $37,611,000 | 596 |
Fully insured brokered deposits | $37,611,000 | 528 |
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 | $223,956,000 | 2,200 |
Deposits held in domestic offices | $223,956,000 | 2,194 |
Individuals, partnerships, and corporations | $208,814,000 | 2,179 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $15,119,000 | 1,700 |
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 | $58,474,000 | 1,784 |
Demand deposits | $32,471,000 | 1,872 |
Nontransaction accounts | $165,482,000 | 2,234 |
Money market deposit accounts (MMDAs) | $23,116,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $19,390,000 | 2,466 |
Total time deposits | $122,976,000 | 1,766 |
Total time and savings deposits | $191,485,000 | 2,188 |
Noninterest-bearing deposits | $32,471,000 | 2,188 |
Interest-bearing deposits | $191,485,000 | 2,153 |
Retail deposits | $187,447,000 | 2,090 |
Estimated insured deposits | $166,461,000 | 2,189 |
IRAs and Keogh plan accounts | $9,306,000 | 2,391 |
Brokered deposits | $36,363,000 | 573 |
Fully insured brokered deposits | $36,363,000 | 507 |
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 | $223,446,000 | 2,158 |
Deposits held in domestic offices | $223,446,000 | 2,153 |
Individuals, partnerships, and corporations | $202,483,000 | 2,188 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $20,942,000 | 1,218 |
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 | $60,689,000 | 1,709 |
Demand deposits | $31,867,000 | 1,905 |
Nontransaction accounts | $162,757,000 | 2,211 |
Money market deposit accounts (MMDAs) | $25,742,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $19,469,000 | 2,479 |
Total time deposits | $117,546,000 | 1,792 |
Total time and savings deposits | $191,579,000 | 2,129 |
Noninterest-bearing deposits | $31,867,000 | 2,175 |
Interest-bearing deposits | $191,579,000 | 2,112 |
Retail deposits | $186,011,000 | 2,078 |
Estimated insured deposits | $171,910,000 | 2,085 |
IRAs and Keogh plan accounts | $9,593,000 | 2,304 |
Brokered deposits | $30,537,000 | 611 |
Fully insured brokered deposits | $30,537,000 | 546 |
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 | $225,637,000 | 2,126 |
Deposits held in domestic offices | $225,637,000 | 2,120 |
Individuals, partnerships, and corporations | $201,351,000 | 2,178 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $24,283,000 | 1,112 |
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 | $61,481,000 | 1,707 |
Demand deposits | $29,908,000 | 1,981 |
Nontransaction accounts | $164,156,000 | 2,196 |
Money market deposit accounts (MMDAs) | $28,990,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $19,665,000 | 2,515 |
Total time deposits | $115,501,000 | 1,770 |
Total time and savings deposits | $195,729,000 | 2,072 |
Noninterest-bearing deposits | $29,908,000 | 2,229 |
Interest-bearing deposits | $195,729,000 | 2,052 |
Retail deposits | $192,700,000 | 1,985 |
Estimated insured deposits | $184,247,000 | 1,932 |
IRAs and Keogh plan accounts | $9,259,000 | 2,383 |
Brokered deposits | $32,619,000 | 562 |
Fully insured brokered deposits | $32,619,000 | 496 |
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 | $193,710,000 | 2,422 |
Deposits held in domestic offices | $193,710,000 | 2,418 |
Individuals, partnerships, and corporations | $172,840,000 | 2,487 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $20,867,000 | 1,251 |
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 | $67,703,000 | 1,503 |
Demand deposits | $38,756,000 | 1,460 |
Nontransaction accounts | $126,007,000 | 2,669 |
Money market deposit accounts (MMDAs) | $19,989,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $19,984,000 | 2,470 |
Total time deposits | $86,034,000 | 2,287 |
Total time and savings deposits | $154,954,000 | 2,553 |
Noninterest-bearing deposits | $38,756,000 | 1,724 |
Interest-bearing deposits | $154,954,000 | 2,553 |
Retail deposits | $162,034,000 | 2,361 |
Estimated insured deposits | $154,578,000 | 2,295 |
IRAs and Keogh plan accounts | $9,630,000 | 2,301 |
Brokered deposits | $9,175,000 | 1,095 |
Fully insured brokered deposits | $9,175,000 | 957 |
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 | $187,580,000 | 2,485 |
Deposits held in domestic offices | $187,580,000 | 2,480 |
Individuals, partnerships, and corporations | $168,065,000 | 2,528 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $19,511,000 | 1,288 |
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 | $53,588,000 | 1,991 |
Demand deposits | $25,929,000 | 2,241 |
Nontransaction accounts | $133,992,000 | 2,524 |
Money market deposit accounts (MMDAs) | $20,910,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $19,796,000 | 2,482 |
Total time deposits | $93,286,000 | 2,090 |
Total time and savings deposits | $161,651,000 | 2,425 |
Noninterest-bearing deposits | $25,929,000 | 2,467 |
Interest-bearing deposits | $161,651,000 | 2,426 |
Retail deposits | $157,121,000 | 2,403 |
Estimated insured deposits | $161,874,000 | 2,180 |
IRAs and Keogh plan accounts | $9,711,000 | 2,298 |
Brokered deposits | $19,187,000 | 698 |
Fully insured brokered deposits | $19,187,000 | 613 |
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 | $184,853,000 | 2,485 |
Deposits held in domestic offices | $184,853,000 | 2,480 |
Individuals, partnerships, and corporations | $163,573,000 | 2,571 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $21,275,000 | 1,182 |
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 | $53,972,000 | 2,015 |
Demand deposits | $25,595,000 | 2,287 |
Nontransaction accounts | $130,881,000 | 2,558 |
Money market deposit accounts (MMDAs) | $22,760,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $19,727,000 | 2,501 |
Total time deposits | $88,394,000 | 2,175 |
Total time and savings deposits | $159,258,000 | 2,423 |
Noninterest-bearing deposits | $25,595,000 | 2,486 |
Interest-bearing deposits | $159,258,000 | 2,423 |
Retail deposits | $153,540,000 | 2,458 |
Estimated insured deposits | $158,016,000 | 2,207 |
IRAs and Keogh plan accounts | $10,272,000 | 2,201 |
Brokered deposits | $12,163,000 | 821 |
Fully insured brokered deposits | $12,163,000 | 722 |
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 | $177,696,000 | 2,553 |
Deposits held in domestic offices | $177,696,000 | 2,550 |
Individuals, partnerships, and corporations | $155,859,000 | 2,656 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $21,830,000 | 1,187 |
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 | $53,796,000 | 1,989 |
Demand deposits | $24,761,000 | 2,295 |
Nontransaction accounts | $123,900,000 | 2,660 |
Money market deposit accounts (MMDAs) | $24,947,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $19,675,000 | 2,477 |
Total time deposits | $79,278,000 | 2,440 |
Total time and savings deposits | $152,935,000 | 2,519 |
Noninterest-bearing deposits | $24,761,000 | 2,478 |
Interest-bearing deposits | $152,935,000 | 2,522 |
Retail deposits | $146,035,000 | 2,542 |
Estimated insured deposits | $150,440,000 | 2,303 |
IRAs and Keogh plan accounts | $10,546,000 | 2,145 |
Brokered deposits | $2,998,000 | 1,395 |
Fully insured brokered deposits | $2,998,000 | 1,216 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $172,999,000 | 2,603 |
Deposits held in domestic offices | $172,999,000 | 2,599 |
Individuals, partnerships, and corporations | $155,899,000 | 2,643 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $17,088,000 | 1,487 |
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 | $51,205,000 | 1,900 |
Demand deposits | $22,704,000 | 2,320 |
Nontransaction accounts | $121,794,000 | 2,303 |
Money market deposit accounts (MMDAs) | $25,830,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $19,590,000 | 2,081 |
Total time deposits | $76,374,000 | 2,144 |
Total time and savings deposits | $150,295,000 | 2,553 |
Noninterest-bearing deposits | $22,704,000 | 2,660 |
Interest-bearing deposits | $150,295,000 | 2,536 |
Retail deposits | $142,915,000 | 2,589 |
Estimated insured deposits | $148,761,000 | 2,337 |
IRAs and Keogh plan accounts | $11,199,000 | 2,034 |
Brokered deposits | $2,996,000 | 1,324 |
Fully insured brokered deposits | $2,996,000 | 1,148 |
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 | $175,128,000 | 2,579 |
Deposits held in domestic offices | $175,128,000 | 2,575 |
Individuals, partnerships, and corporations | $157,689,000 | 2,629 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $17,425,000 | 1,386 |
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 | $48,684,000 | 1,963 |
Demand deposits | $22,959,000 | 2,266 |
Nontransaction accounts | $126,444,000 | 2,228 |
Money market deposit accounts (MMDAs) | $29,186,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $19,187,000 | 2,111 |
Total time deposits | $78,071,000 | 2,125 |
Total time and savings deposits | $152,169,000 | 2,522 |
Noninterest-bearing deposits | $22,959,000 | 2,596 |
Interest-bearing deposits | $152,169,000 | 2,509 |
Retail deposits | $144,695,000 | 2,555 |
Estimated insured deposits | $150,619,000 | 2,315 |
IRAs and Keogh plan accounts | $10,991,000 | 2,123 |
Brokered deposits | $2,994,000 | 1,276 |
Fully insured brokered deposits | $2,994,000 | 1,099 |
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 | $173,767,000 | 2,569 |
Deposits held in domestic offices | $173,767,000 | 2,564 |
Individuals, partnerships, and corporations | $154,442,000 | 2,662 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $19,325,000 | 1,206 |
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 | $49,165,000 | 1,930 |
Demand deposits | $22,275,000 | 2,318 |
Nontransaction accounts | $124,602,000 | 2,235 |
Money market deposit accounts (MMDAs) | $30,387,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $19,743,000 | 2,057 |
Total time deposits | $74,472,000 | 2,246 |
Total time and savings deposits | $151,492,000 | 2,531 |
Noninterest-bearing deposits | $22,275,000 | 2,648 |
Interest-bearing deposits | $151,492,000 | 2,515 |
Retail deposits | $143,708,000 | 2,566 |
Estimated insured deposits | $155,838,000 | 2,241 |
IRAs and Keogh plan accounts | $11,244,000 | 2,083 |
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 | $178,351,000 | 2,488 |
Deposits held in domestic offices | $178,351,000 | 2,484 |
Individuals, partnerships, and corporations | $157,717,000 | 2,595 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $20,634,000 | 1,146 |
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 | $50,077,000 | 1,793 |
Demand deposits | $22,599,000 | 2,155 |
Nontransaction accounts | $128,274,000 | 2,171 |
Money market deposit accounts (MMDAs) | $28,427,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $19,435,000 | 2,036 |
Total time deposits | $80,412,000 | 2,074 |
Total time and savings deposits | $155,752,000 | 2,461 |
Noninterest-bearing deposits | $22,599,000 | 2,461 |
Interest-bearing deposits | $155,752,000 | 2,451 |
Retail deposits | $142,812,000 | 2,551 |
Estimated insured deposits | $164,902,000 | 2,108 |
IRAs and Keogh plan accounts | $11,187,000 | 2,066 |
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 | $172,775,000 | 2,511 |
Deposits held in domestic offices | $172,775,000 | 2,507 |
Individuals, partnerships, and corporations | $153,892,000 | 2,598 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $18,883,000 | 1,249 |
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 | $49,080,000 | 1,839 |
Demand deposits | $20,061,000 | 2,427 |
Nontransaction accounts | $123,695,000 | 2,189 |
Money market deposit accounts (MMDAs) | $23,817,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $18,320,000 | 2,028 |
Total time deposits | $81,557,000 | 2,013 |
Total time and savings deposits | $152,714,000 | 2,429 |
Noninterest-bearing deposits | $20,061,000 | 2,723 |
Interest-bearing deposits | $152,714,000 | 2,428 |
Retail deposits | $137,504,000 | 2,595 |
Estimated insured deposits | $162,309,000 | 2,113 |
IRAs and Keogh plan accounts | $10,708,000 | 2,123 |
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 | $182,504,000 | 2,275 |
Deposits held in domestic offices | $182,504,000 | 2,269 |
Individuals, partnerships, and corporations | $167,585,000 | 2,284 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,919,000 | 1,470 |
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 | $48,705,000 | 1,779 |
Demand deposits | $19,583,000 | 2,434 |
Nontransaction accounts | $133,799,000 | 1,927 |
Money market deposit accounts (MMDAs) | $21,791,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $17,042,000 | 1,977 |
Total time deposits | $94,965,000 | 1,686 |
Total time and savings deposits | $162,921,000 | 2,179 |
Noninterest-bearing deposits | $19,583,000 | 2,679 |
Interest-bearing deposits | $162,921,000 | 2,173 |
Retail deposits | $145,362,000 | 2,345 |
Estimated insured deposits | $162,222,000 | 2,040 |
IRAs and Keogh plan accounts | $10,339,000 | 2,138 |
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 | $176,609,000 | 2,222 |
Deposits held in domestic offices | $176,609,000 | 2,217 |
Individuals, partnerships, and corporations | $161,288,000 | 2,282 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $15,321,000 | 1,329 |
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 | $44,583,000 | 1,849 |
Demand deposits | $18,815,000 | 2,380 |
Nontransaction accounts | $132,026,000 | 1,867 |
Money market deposit accounts (MMDAs) | $13,942,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $11,982,000 | 2,408 |
Total time deposits | $106,102,000 | 1,496 |
Total time and savings deposits | $157,794,000 | 2,147 |
Noninterest-bearing deposits | $18,815,000 | 2,608 |
Interest-bearing deposits | $157,794,000 | 2,148 |
Retail deposits | $134,384,000 | 2,429 |
Estimated insured deposits | $156,075,000 | 2,052 |
IRAs and Keogh plan accounts | $8,084,000 | 2,595 |
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 | $42,571,000 | 6,857 |
Deposits held in domestic offices | $42,571,000 | 6,854 |
Individuals, partnerships, and corporations | $39,291,000 | 6,724 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $3,274,000 | 4,609 |
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 | $10,997,000 | 6,013 |
Demand deposits | $5,440,000 | 5,933 |
Nontransaction accounts | $31,574,000 | 5,847 |
Money market deposit accounts (MMDAs) | $7,765,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $2,035,000 | 6,876 |
Total time deposits | $21,774,000 | 5,807 |
Total time and savings deposits | $37,131,000 | 6,704 |
Noninterest-bearing deposits | $5,440,000 | 6,276 |
Interest-bearing deposits | $37,131,000 | 6,752 |
Retail deposits | $33,896,000 | 7,091 |
Estimated insured deposits | $37,991,000 | 6,678 |
IRAs and Keogh plan accounts | $1,584,000 | 7,254 |
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 | $39,010,000 | 7,255 |
Deposits held in domestic offices | $39,010,000 | 7,254 |
Individuals, partnerships, and corporations | $35,598,000 | 7,182 |
U.S. Government | $60,000 | 1,790 |
States and political subdivisions in the U.S. | $3,352,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,723,000 | 5,932 |
Demand deposits | $5,892,000 | 5,791 |
Nontransaction accounts | $27,287,000 | 6,358 |
Money market deposit accounts (MMDAs) | $349,000 | 8,417 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 5,657 |
Total time deposits | $23,463,000 | 5,612 |
Total time and savings deposits | $33,118,000 | 7,212 |
Noninterest-bearing deposits | $5,892,000 | 6,124 |
Interest-bearing deposits | $33,118,000 | 7,263 |
Retail deposits | $29,980,000 | 7,677 |
Estimated insured deposits | $35,029,000 | 7,119 |
IRAs and Keogh plan accounts | $1,156,000 | 8,107 |
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 | $35,775,000 | 7,721 |
Deposits held in domestic offices | $35,775,000 | 7,718 |
Individuals, partnerships, and corporations | $32,753,000 | 7,611 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $3,015,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,465,000 | 6,309 |
Demand deposits | $5,174,000 | 6,183 |
Nontransaction accounts | $25,310,000 | 6,695 |
Money market deposit accounts (MMDAs) | $315,000 | 8,776 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 6,173 |
Total time deposits | $21,884,000 | 5,918 |
Total time and savings deposits | $30,601,000 | 7,617 |
Noninterest-bearing deposits | $5,174,000 | 6,527 |
Interest-bearing deposits | $30,601,000 | 7,685 |
Retail deposits | $27,878,000 | 8,110 |
Estimated insured deposits | $31,470,000 | 7,687 |
IRAs and Keogh plan accounts | $1,106,000 | 8,533 |
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 | $31,211,000 | 8,504 |
Deposits held in domestic offices | $31,211,000 | 8,499 |
Individuals, partnerships, and corporations | $28,297,000 | 8,445 |
U.S. Government | $68,000 | 3,629 |
States and political subdivisions in the U.S. | $2,846,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,573,000 | 6,541 |
Demand deposits | $5,515,000 | 6,152 |
Nontransaction accounts | $20,638,000 | 7,563 |
Money market deposit accounts (MMDAs) | $523,000 | 8,938 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 6,734 |
Total time deposits | $17,260,000 | 6,862 |
Total time and savings deposits | $25,696,000 | 8,550 |
Noninterest-bearing deposits | $5,515,000 | 6,481 |
Interest-bearing deposits | $25,696,000 | 8,637 |
Retail deposits | $25,131,000 | 8,839 |
Estimated insured deposits | $27,781,000 | 8,501 |
IRAs and Keogh plan accounts | $963,000 | 9,255 |
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 | $28,897,000 | 9,079 |
Deposits held in domestic offices | $28,897,000 | 9,075 |
Individuals, partnerships, and corporations | $26,553,000 | 8,963 |
U.S. Government | $94,000 | 3,388 |
States and political subdivisions in the U.S. | $2,250,000 | 5,650 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,255,000 | 7,159 |
Demand deposits | $3,978,000 | 7,353 |
Nontransaction accounts | $19,642,000 | 7,912 |
Money market deposit accounts (MMDAs) | $576,000 | 9,273 |
Other savings deposits (excluding MMDAs) | $2,719,000 | 7,188 |
Total time deposits | $16,347,000 | 7,156 |
Total time and savings deposits | $24,919,000 | 8,941 |
Noninterest-bearing deposits | $3,978,000 | 7,756 |
Interest-bearing deposits | $24,919,000 | 9,042 |
Retail deposits | $22,663,000 | 9,536 |
Estimated insured deposits | $24,525,000 | 9,305 |
IRAs and Keogh plan accounts | $829,000 | 9,951 |
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 | $24,401,000 | 9,992 |
Deposits held in domestic offices | $24,401,000 | 9,987 |
Individuals, partnerships, and corporations | $22,573,000 | 9,855 |
U.S. Government | $155,000 | 2,797 |
States and political subdivisions in the U.S. | $1,673,000 | 6,539 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,210,000 | 7,069 |
Demand deposits | $4,488,000 | 7,181 |
Nontransaction accounts | $14,191,000 | 9,100 |
Money market deposit accounts (MMDAs) | $712,000 | 9,684 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 7,562 |
Total time deposits | $10,581,000 | 8,485 |
Total time and savings deposits | $19,913,000 | 10,012 |
Noninterest-bearing deposits | $4,486,000 | 7,547 |
Interest-bearing deposits | $19,915,000 | 10,115 |
Retail deposits | $21,799,000 | 10,023 |
Estimated insured deposits | $22,923,000 | 9,860 |
IRAs and Keogh plan accounts | $697,000 | 10,683 |
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 | $23,960,000 | 10,521 |
Deposits held in domestic offices | $23,960,000 | 10,517 |
Individuals, partnerships, and corporations | $22,390,000 | 10,278 |
U.S. Government | $88,000 | 3,403 |
States and political subdivisions in the U.S. | $1,482,000 | 6,943 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,650,000 | 7,480 |
Demand deposits | $3,499,000 | 8,187 |
Nontransaction accounts | $14,310,000 | 9,400 |
Money market deposit accounts (MMDAs) | $542,000 | 10,349 |
Other savings deposits (excluding MMDAs) | $2,561,000 | 8,245 |
Total time deposits | $11,207,000 | 8,459 |
Total time and savings deposits | $20,461,000 | 10,321 |
Noninterest-bearing deposits | $3,541,000 | 8,567 |
Interest-bearing deposits | $20,419,000 | 10,519 |
Retail deposits | $20,574,000 | 10,749 |
Estimated insured deposits | $22,270,000 | 10,440 |
IRAs and Keogh plan accounts | $615,000 | 11,478 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $21,982,000 | 11,202 |
Deposits held in domestic offices | $21,982,000 | 11,198 |
Individuals, partnerships, and corporations | $20,776,000 | 11,088 |
U.S. Government | $134,000 | 3,293 |
States and political subdivisions in the U.S. | $1,072,000 | 7,858 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,516,000 | 7,934 |
Demand deposits | $3,030,000 | 8,741 |
Nontransaction accounts | $13,466,000 | 9,801 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 8,730 |
Total time deposits | $11,403,000 | 8,712 |
Total time and savings deposits | $18,952,000 | 11,147 |
Noninterest-bearing deposits | $3,030,000 | 9,345 |
Interest-bearing deposits | $18,952,000 | 11,144 |
Retail deposits | $18,396,000 | 11,526 |
Estimated insured deposits | $20,570,000 | 11,122 |
IRAs and Keogh plan accounts | $580,000 | 12,110 |
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 |