Home > First South Bank > Total Deposits
First South Bank, Total Deposits
2017-06-30 | Rank | |
Total deposits | $386,060,000 | 1,532 |
Deposits held in domestic offices | $386,060,000 | 1,531 |
Individuals, partnerships, and corporations | $326,839,000 | 1,608 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $57,162,000 | 844 |
Commercial banks and other depository institutions in U.S. | $2,056,000 | 1,252 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,450,000 | 3,770 |
Demand deposits | $21,578,000 | 3,467 |
Nontransaction accounts | $351,610,000 | 1,304 |
Money market deposit accounts (MMDAs) | $104,638,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $150,921,000 | 921 |
Total time deposits | $96,051,000 | 1,694 |
Total time and savings deposits | $364,482,000 | 1,368 |
Noninterest-bearing deposits | $81,599,000 | 1,440 |
Interest-bearing deposits | $304,461,000 | 1,519 |
Retail deposits | $368,592,000 | 1,444 |
Estimated insured deposits | $289,599,000 | 1,566 |
IRAs and Keogh plan accounts | $15,817,000 | 1,383 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,056,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $394,551,000 | 1,512 |
Deposits held in domestic offices | $394,551,000 | 1,512 |
Individuals, partnerships, and corporations | $330,891,000 | 1,594 |
U.S. Government | $14,000 | 542 |
States and political subdivisions in the U.S. | $61,593,000 | 801 |
Commercial banks and other depository institutions in U.S. | $2,053,000 | 1,268 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,404,000 | 3,858 |
Demand deposits | $21,091,000 | 3,531 |
Nontransaction accounts | $361,147,000 | 1,277 |
Money market deposit accounts (MMDAs) | $109,861,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $152,042,000 | 922 |
Total time deposits | $99,244,000 | 1,643 |
Total time and savings deposits | $373,460,000 | 1,335 |
Noninterest-bearing deposits | $77,723,000 | 1,510 |
Interest-bearing deposits | $316,828,000 | 1,488 |
Retail deposits | $376,424,000 | 1,415 |
Estimated insured deposits | $296,914,000 | 1,521 |
IRAs and Keogh plan accounts | $15,970,000 | 1,378 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,053,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $396,299,000 | 1,482 |
Deposits held in domestic offices | $396,299,000 | 1,482 |
Individuals, partnerships, and corporations | $340,666,000 | 1,530 |
U.S. Government | $50,000 | 399 |
States and political subdivisions in the U.S. | $53,532,000 | 909 |
Commercial banks and other depository institutions in U.S. | $2,051,000 | 1,289 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,070,000 | 3,896 |
Demand deposits | $23,575,000 | 3,331 |
Nontransaction accounts | $363,229,000 | 1,260 |
Money market deposit accounts (MMDAs) | $104,780,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $154,666,000 | 894 |
Total time deposits | $103,783,000 | 1,571 |
Total time and savings deposits | $372,724,000 | 1,326 |
Noninterest-bearing deposits | $82,225,000 | 1,407 |
Interest-bearing deposits | $314,074,000 | 1,466 |
Retail deposits | $377,348,000 | 1,393 |
Estimated insured deposits | $299,547,000 | 1,491 |
IRAs and Keogh plan accounts | $17,099,000 | 1,294 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,051,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $372,788,000 | 1,558 |
Deposits held in domestic offices | $372,788,000 | 1,558 |
Individuals, partnerships, and corporations | $318,520,000 | 1,624 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $52,218,000 | 882 |
Commercial banks and other depository institutions in U.S. | $2,049,000 | 1,300 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,828,000 | 3,994 |
Demand deposits | $19,500,000 | 3,652 |
Nontransaction accounts | $341,960,000 | 1,305 |
Money market deposit accounts (MMDAs) | $102,943,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $136,269,000 | 948 |
Total time deposits | $102,748,000 | 1,592 |
Total time and savings deposits | $353,288,000 | 1,373 |
Noninterest-bearing deposits | $69,788,000 | 1,604 |
Interest-bearing deposits | $303,000,000 | 1,508 |
Retail deposits | $353,326,000 | 1,476 |
Estimated insured deposits | $287,617,000 | 1,550 |
IRAs and Keogh plan accounts | $14,176,000 | 1,582 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,049,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $379,360,000 | 1,519 |
Deposits held in domestic offices | $379,360,000 | 1,519 |
Individuals, partnerships, and corporations | $320,607,000 | 1,602 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $56,705,000 | 830 |
Commercial banks and other depository institutions in U.S. | $2,047,000 | 1,312 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,694,000 | 3,846 |
Demand deposits | $19,686,000 | 3,619 |
Nontransaction accounts | $346,666,000 | 1,303 |
Money market deposit accounts (MMDAs) | $104,364,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $137,340,000 | 935 |
Total time deposits | $104,962,000 | 1,576 |
Total time and savings deposits | $359,674,000 | 1,347 |
Noninterest-bearing deposits | $69,294,000 | 1,575 |
Interest-bearing deposits | $310,066,000 | 1,475 |
Retail deposits | $359,187,000 | 1,444 |
Estimated insured deposits | $292,781,000 | 1,518 |
IRAs and Keogh plan accounts | $14,424,000 | 1,582 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,047,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $384,611,000 | 1,492 |
Deposits held in domestic offices | $384,611,000 | 1,492 |
Individuals, partnerships, and corporations | $325,752,000 | 1,574 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $56,813,000 | 844 |
Commercial banks and other depository institutions in U.S. | $2,045,000 | 1,304 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,124,000 | 3,969 |
Demand deposits | $20,970,000 | 3,500 |
Nontransaction accounts | $353,487,000 | 1,285 |
Money market deposit accounts (MMDAs) | $107,504,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $140,196,000 | 932 |
Total time deposits | $105,787,000 | 1,576 |
Total time and savings deposits | $363,641,000 | 1,341 |
Noninterest-bearing deposits | $68,571,000 | 1,590 |
Interest-bearing deposits | $316,040,000 | 1,455 |
Retail deposits | $364,819,000 | 1,422 |
Estimated insured deposits | $296,167,000 | 1,499 |
IRAs and Keogh plan accounts | $14,667,000 | 1,565 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,045,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $382,100,000 | 1,493 |
Deposits held in domestic offices | $382,100,000 | 1,493 |
Individuals, partnerships, and corporations | $330,903,000 | 1,544 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $49,151,000 | 930 |
Commercial banks and other depository institutions in U.S. | $2,043,000 | 1,317 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,266,000 | 3,844 |
Demand deposits | $24,148,000 | 3,259 |
Nontransaction accounts | $347,834,000 | 1,280 |
Money market deposit accounts (MMDAs) | $99,819,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $141,597,000 | 911 |
Total time deposits | $106,418,000 | 1,550 |
Total time and savings deposits | $357,952,000 | 1,344 |
Noninterest-bearing deposits | $71,689,000 | 1,537 |
Interest-bearing deposits | $310,411,000 | 1,450 |
Retail deposits | $363,078,000 | 1,423 |
Estimated insured deposits | $294,027,000 | 1,504 |
IRAs and Keogh plan accounts | $15,160,000 | 1,525 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,043,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $356,771,000 | 1,592 |
Deposits held in domestic offices | $356,771,000 | 1,592 |
Individuals, partnerships, and corporations | $307,209,000 | 1,643 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $47,520,000 | 943 |
Commercial banks and other depository institutions in U.S. | $2,041,000 | 1,323 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,162,000 | 4,088 |
Demand deposits | $20,110,000 | 3,572 |
Nontransaction accounts | $327,609,000 | 1,339 |
Money market deposit accounts (MMDAs) | $92,663,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $128,841,000 | 959 |
Total time deposits | $106,105,000 | 1,572 |
Total time and savings deposits | $336,661,000 | 1,423 |
Noninterest-bearing deposits | $62,110,000 | 1,704 |
Interest-bearing deposits | $294,661,000 | 1,517 |
Retail deposits | $339,067,000 | 1,513 |
Estimated insured deposits | $285,483,000 | 1,537 |
IRAs and Keogh plan accounts | $14,937,000 | 1,572 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,041,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $360,296,000 | 1,573 |
Deposits held in domestic offices | $360,296,000 | 1,572 |
Individuals, partnerships, and corporations | $306,137,000 | 1,652 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $52,120,000 | 878 |
Commercial banks and other depository institutions in U.S. | $2,039,000 | 1,355 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,558,000 | 4,183 |
Demand deposits | $17,220,000 | 3,919 |
Nontransaction accounts | $331,738,000 | 1,324 |
Money market deposit accounts (MMDAs) | $95,765,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $128,043,000 | 962 |
Total time deposits | $107,930,000 | 1,583 |
Total time and savings deposits | $343,076,000 | 1,396 |
Noninterest-bearing deposits | $58,493,000 | 1,761 |
Interest-bearing deposits | $301,803,000 | 1,485 |
Retail deposits | $342,057,000 | 1,493 |
Estimated insured deposits | $285,331,000 | 1,547 |
IRAs and Keogh plan accounts | $15,187,000 | 1,567 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,039,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $366,673,000 | 1,560 |
Deposits held in domestic offices | $366,673,000 | 1,559 |
Individuals, partnerships, and corporations | $313,740,000 | 1,636 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $50,896,000 | 894 |
Commercial banks and other depository institutions in U.S. | $2,037,000 | 1,362 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,987,000 | 4,185 |
Demand deposits | $20,804,000 | 3,510 |
Nontransaction accounts | $337,686,000 | 1,318 |
Money market deposit accounts (MMDAs) | $101,511,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $127,305,000 | 974 |
Total time deposits | $108,870,000 | 1,574 |
Total time and savings deposits | $345,869,000 | 1,405 |
Noninterest-bearing deposits | $61,523,000 | 1,689 |
Interest-bearing deposits | $305,150,000 | 1,480 |
Retail deposits | $348,501,000 | 1,486 |
Estimated insured deposits | $288,738,000 | 1,547 |
IRAs and Keogh plan accounts | $15,127,000 | 1,598 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,037,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $369,313,000 | 1,537 |
Deposits held in domestic offices | $369,313,000 | 1,536 |
Individuals, partnerships, and corporations | $323,082,000 | 1,579 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $44,189,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $2,035,000 | 1,372 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,284,000 | 4,118 |
Demand deposits | $20,931,000 | 3,510 |
Nontransaction accounts | $339,029,000 | 1,301 |
Money market deposit accounts (MMDAs) | $96,156,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $130,933,000 | 943 |
Total time deposits | $111,940,000 | 1,555 |
Total time and savings deposits | $348,382,000 | 1,381 |
Noninterest-bearing deposits | $65,090,000 | 1,570 |
Interest-bearing deposits | $304,223,000 | 1,470 |
Retail deposits | $350,716,000 | 1,468 |
Estimated insured deposits | $280,530,000 | 1,576 |
IRAs and Keogh plan accounts | $15,209,000 | 1,607 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,035,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $354,982,000 | 1,591 |
Deposits held in domestic offices | $354,982,000 | 1,590 |
Individuals, partnerships, and corporations | $310,373,000 | 1,649 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $42,576,000 | 991 |
Commercial banks and other depository institutions in U.S. | $2,033,000 | 1,392 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,505,000 | 4,270 |
Demand deposits | $20,460,000 | 3,469 |
Nontransaction accounts | $327,477,000 | 1,348 |
Money market deposit accounts (MMDAs) | $89,552,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $123,362,000 | 977 |
Total time deposits | $114,563,000 | 1,555 |
Total time and savings deposits | $334,522,000 | 1,444 |
Noninterest-bearing deposits | $62,464,000 | 1,610 |
Interest-bearing deposits | $292,518,000 | 1,539 |
Retail deposits | $336,899,000 | 1,523 |
Estimated insured deposits | $282,495,000 | 1,580 |
IRAs and Keogh plan accounts | $15,606,000 | 1,604 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,033,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $364,694,000 | 1,548 |
Deposits held in domestic offices | $364,694,000 | 1,547 |
Individuals, partnerships, and corporations | $313,181,000 | 1,627 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $49,481,000 | 847 |
Commercial banks and other depository institutions in U.S. | $2,031,000 | 1,387 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,205,000 | 4,037 |
Demand deposits | $21,570,000 | 3,326 |
Nontransaction accounts | $334,489,000 | 1,319 |
Money market deposit accounts (MMDAs) | $90,753,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $126,176,000 | 949 |
Total time deposits | $117,560,000 | 1,531 |
Total time and savings deposits | $343,124,000 | 1,404 |
Noninterest-bearing deposits | $63,300,000 | 1,548 |
Interest-bearing deposits | $301,394,000 | 1,504 |
Retail deposits | $346,652,000 | 1,468 |
Estimated insured deposits | $287,628,000 | 1,554 |
IRAs and Keogh plan accounts | $15,933,000 | 1,590 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,031,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $375,247,000 | 1,521 |
Deposits held in domestic offices | $375,247,000 | 1,521 |
Individuals, partnerships, and corporations | $319,049,000 | 1,609 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $54,168,000 | 778 |
Commercial banks and other depository institutions in U.S. | $2,029,000 | 1,374 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,804,000 | 4,282 |
Demand deposits | $20,312,000 | 3,481 |
Nontransaction accounts | $347,443,000 | 1,295 |
Money market deposit accounts (MMDAs) | $102,412,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $124,223,000 | 971 |
Total time deposits | $120,808,000 | 1,496 |
Total time and savings deposits | $354,935,000 | 1,372 |
Noninterest-bearing deposits | $62,774,000 | 1,525 |
Interest-bearing deposits | $312,473,000 | 1,470 |
Retail deposits | $357,501,000 | 1,435 |
Estimated insured deposits | $294,693,000 | 1,528 |
IRAs and Keogh plan accounts | $16,437,000 | 1,563 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,029,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $369,367,000 | 1,523 |
Deposits held in domestic offices | $369,367,000 | 1,522 |
Individuals, partnerships, and corporations | $325,699,000 | 1,557 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $41,640,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $2,027,000 | 1,381 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,610,000 | 4,106 |
Demand deposits | $21,383,000 | 3,348 |
Nontransaction accounts | $339,757,000 | 1,311 |
Money market deposit accounts (MMDAs) | $94,289,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $124,244,000 | 957 |
Total time deposits | $121,224,000 | 1,506 |
Total time and savings deposits | $347,984,000 | 1,385 |
Noninterest-bearing deposits | $66,558,000 | 1,421 |
Interest-bearing deposits | $302,809,000 | 1,505 |
Retail deposits | $353,249,000 | 1,437 |
Estimated insured deposits | $291,568,000 | 1,535 |
IRAs and Keogh plan accounts | $16,843,000 | 1,547 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,027,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $352,709,000 | 1,589 |
Deposits held in domestic offices | $352,709,000 | 1,588 |
Individuals, partnerships, and corporations | $309,598,000 | 1,641 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $41,083,000 | 969 |
Commercial banks and other depository institutions in U.S. | $2,026,000 | 1,377 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,150,000 | 4,287 |
Demand deposits | $17,583,000 | 3,768 |
Nontransaction accounts | $325,559,000 | 1,370 |
Money market deposit accounts (MMDAs) | $83,988,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $118,269,000 | 987 |
Total time deposits | $123,302,000 | 1,506 |
Total time and savings deposits | $335,126,000 | 1,444 |
Noninterest-bearing deposits | $62,863,000 | 1,470 |
Interest-bearing deposits | $289,846,000 | 1,563 |
Retail deposits | $336,804,000 | 1,504 |
Estimated insured deposits | $283,553,000 | 1,581 |
IRAs and Keogh plan accounts | $17,253,000 | 1,544 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,026,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $355,048,000 | 1,570 |
Deposits held in domestic offices | $355,048,000 | 1,569 |
Individuals, partnerships, and corporations | $306,731,000 | 1,637 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $46,290,000 | 850 |
Commercial banks and other depository institutions in U.S. | $2,025,000 | 1,394 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,595,000 | 4,127 |
Demand deposits | $17,074,000 | 3,796 |
Nontransaction accounts | $326,453,000 | 1,353 |
Money market deposit accounts (MMDAs) | $83,428,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $118,399,000 | 979 |
Total time deposits | $124,626,000 | 1,514 |
Total time and savings deposits | $337,974,000 | 1,419 |
Noninterest-bearing deposits | $58,446,000 | 1,549 |
Interest-bearing deposits | $296,602,000 | 1,537 |
Retail deposits | $339,145,000 | 1,482 |
Estimated insured deposits | $280,147,000 | 1,594 |
IRAs and Keogh plan accounts | $17,085,000 | 1,571 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,025,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $354,749,000 | 1,587 |
Deposits held in domestic offices | $354,749,000 | 1,587 |
Individuals, partnerships, and corporations | $309,092,000 | 1,644 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $43,534,000 | 915 |
Commercial banks and other depository institutions in U.S. | $2,122,000 | 1,369 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,962,000 | 4,569 |
Demand deposits | $14,127,000 | 4,364 |
Nontransaction accounts | $329,787,000 | 1,368 |
Money market deposit accounts (MMDAs) | $86,269,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $114,530,000 | 1,005 |
Total time deposits | $128,988,000 | 1,492 |
Total time and savings deposits | $340,622,000 | 1,430 |
Noninterest-bearing deposits | $57,754,000 | 1,560 |
Interest-bearing deposits | $296,995,000 | 1,554 |
Retail deposits | $339,453,000 | 1,490 |
Estimated insured deposits | $287,703,000 | 1,576 |
IRAs and Keogh plan accounts | $17,903,000 | 1,500 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,022,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $366,592,000 | 1,532 |
Deposits held in domestic offices | $366,592,000 | 1,532 |
Individuals, partnerships, and corporations | $327,955,000 | 1,541 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $36,515,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $2,120,000 | 1,403 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,049,000 | 4,008 |
Demand deposits | $19,177,000 | 3,592 |
Nontransaction accounts | $335,543,000 | 1,339 |
Money market deposit accounts (MMDAs) | $80,528,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $121,274,000 | 953 |
Total time deposits | $133,741,000 | 1,449 |
Total time and savings deposits | $347,415,000 | 1,403 |
Noninterest-bearing deposits | $67,006,000 | 1,362 |
Interest-bearing deposits | $299,586,000 | 1,522 |
Retail deposits | $350,338,000 | 1,435 |
Estimated insured deposits | $309,305,000 | 1,541 |
IRAs and Keogh plan accounts | $18,839,000 | 1,436 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,020,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $346,327,000 | 1,606 |
Deposits held in domestic offices | $346,327,000 | 1,605 |
Individuals, partnerships, and corporations | $307,203,000 | 1,646 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $37,005,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $2,119,000 | 1,414 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,800,000 | 4,211 |
Demand deposits | $17,291,000 | 3,701 |
Nontransaction accounts | $319,527,000 | 1,402 |
Money market deposit accounts (MMDAs) | $75,699,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $106,664,000 | 1,031 |
Total time deposits | $137,164,000 | 1,465 |
Total time and savings deposits | $329,036,000 | 1,484 |
Noninterest-bearing deposits | $55,331,000 | 1,561 |
Interest-bearing deposits | $290,996,000 | 1,581 |
Retail deposits | $329,492,000 | 1,507 |
Estimated insured deposits | $294,415,000 | 1,621 |
IRAs and Keogh plan accounts | $19,358,000 | 1,430 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,019,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $351,532,000 | 1,578 |
Deposits held in domestic offices | $351,532,000 | 1,578 |
Individuals, partnerships, and corporations | $306,001,000 | 1,649 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $43,414,000 | 867 |
Commercial banks and other depository institutions in U.S. | $2,117,000 | 1,421 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,642,000 | 4,115 |
Demand deposits | $13,600,000 | 4,319 |
Nontransaction accounts | $323,890,000 | 1,391 |
Money market deposit accounts (MMDAs) | $77,859,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $105,821,000 | 1,025 |
Total time deposits | $140,210,000 | 1,454 |
Total time and savings deposits | $337,932,000 | 1,447 |
Noninterest-bearing deposits | $52,875,000 | 1,593 |
Interest-bearing deposits | $298,657,000 | 1,547 |
Retail deposits | $334,508,000 | 1,487 |
Estimated insured deposits | $302,863,000 | 1,578 |
IRAs and Keogh plan accounts | $19,859,000 | 1,402 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,017,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $358,744,000 | 1,555 |
Deposits held in domestic offices | $358,744,000 | 1,555 |
Individuals, partnerships, and corporations | $312,227,000 | 1,619 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $44,203,000 | 860 |
Commercial banks and other depository institutions in U.S. | $2,313,000 | 1,383 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,347,000 | 4,200 |
Demand deposits | $15,270,000 | 4,012 |
Nontransaction accounts | $331,397,000 | 1,385 |
Money market deposit accounts (MMDAs) | $83,116,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $104,947,000 | 1,038 |
Total time deposits | $143,334,000 | 1,460 |
Total time and savings deposits | $343,474,000 | 1,440 |
Noninterest-bearing deposits | $50,556,000 | 1,652 |
Interest-bearing deposits | $308,188,000 | 1,515 |
Retail deposits | $342,337,000 | 1,466 |
Estimated insured deposits | $299,426,000 | 1,601 |
IRAs and Keogh plan accounts | $20,008,000 | 1,398 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,213,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $357,481,000 | 1,544 |
Deposits held in domestic offices | $357,481,000 | 1,543 |
Individuals, partnerships, and corporations | $317,510,000 | 1,560 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $37,656,000 | 969 |
Commercial banks and other depository institutions in U.S. | $2,311,000 | 1,298 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,678,000 | 4,097 |
Demand deposits | $14,921,000 | 3,986 |
Nontransaction accounts | $329,803,000 | 1,372 |
Money market deposit accounts (MMDAs) | $76,041,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $105,021,000 | 997 |
Total time deposits | $148,741,000 | 1,458 |
Total time and savings deposits | $342,560,000 | 1,418 |
Noninterest-bearing deposits | $52,544,000 | 1,500 |
Interest-bearing deposits | $304,937,000 | 1,511 |
Retail deposits | $341,358,000 | 1,443 |
Estimated insured deposits | $304,128,000 | 1,559 |
IRAs and Keogh plan accounts | $21,192,000 | 1,334 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $2,211,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $348,885,000 | 1,560 |
Deposits held in domestic offices | $348,885,000 | 1,558 |
Individuals, partnerships, and corporations | $308,499,000 | 1,618 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $38,072,000 | 919 |
Commercial banks and other depository institutions in U.S. | $2,310,000 | 1,331 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,449,000 | 4,103 |
Demand deposits | $15,437,000 | 3,772 |
Nontransaction accounts | $322,436,000 | 1,405 |
Money market deposit accounts (MMDAs) | $73,084,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $93,946,000 | 1,061 |
Total time deposits | $155,406,000 | 1,431 |
Total time and savings deposits | $333,448,000 | 1,446 |
Noninterest-bearing deposits | $44,742,000 | 1,691 |
Interest-bearing deposits | $304,143,000 | 1,528 |
Retail deposits | $331,963,000 | 1,466 |
Estimated insured deposits | $296,091,000 | 1,597 |
IRAs and Keogh plan accounts | $21,469,000 | 1,334 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,210,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $352,892,000 | 1,537 |
Deposits held in domestic offices | $352,892,000 | 1,536 |
Individuals, partnerships, and corporations | $308,681,000 | 1,613 |
U.S. Government | $8,000 | 863 |
States and political subdivisions in the U.S. | $41,895,000 | 825 |
Commercial banks and other depository institutions in U.S. | $2,308,000 | 1,362 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,325,000 | 4,177 |
Demand deposits | $13,863,000 | 3,953 |
Nontransaction accounts | $327,567,000 | 1,398 |
Money market deposit accounts (MMDAs) | $74,928,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $95,722,000 | 1,039 |
Total time deposits | $156,917,000 | 1,449 |
Total time and savings deposits | $339,029,000 | 1,440 |
Noninterest-bearing deposits | $44,208,000 | 1,664 |
Interest-bearing deposits | $308,684,000 | 1,504 |
Retail deposits | $335,845,000 | 1,438 |
Estimated insured deposits | $307,012,000 | 1,528 |
IRAs and Keogh plan accounts | $21,662,000 | 1,326 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,208,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $355,613,000 | 1,545 |
Deposits held in domestic offices | $355,613,000 | 1,543 |
Individuals, partnerships, and corporations | $307,419,000 | 1,623 |
U.S. Government | $52,000 | 505 |
States and political subdivisions in the U.S. | $46,322,000 | 751 |
Commercial banks and other depository institutions in U.S. | $1,820,000 | 1,496 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,693,000 | 4,533 |
Demand deposits | $12,211,000 | 4,326 |
Nontransaction accounts | $332,920,000 | 1,402 |
Money market deposit accounts (MMDAs) | $76,425,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $96,108,000 | 1,046 |
Total time deposits | $160,387,000 | 1,464 |
Total time and savings deposits | $343,402,000 | 1,439 |
Noninterest-bearing deposits | $43,873,000 | 1,621 |
Interest-bearing deposits | $311,740,000 | 1,512 |
Retail deposits | $338,127,000 | 1,435 |
Estimated insured deposits | $306,992,000 | 1,542 |
IRAs and Keogh plan accounts | $22,171,000 | 1,302 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,720,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $359,475,000 | 1,519 |
Deposits held in domestic offices | $359,475,000 | 1,517 |
Individuals, partnerships, and corporations | $319,991,000 | 1,555 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $38,215,000 | 908 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,686 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,509,000 | 4,014 |
Demand deposits | $15,665,000 | 3,596 |
Nontransaction accounts | $332,966,000 | 1,397 |
Money market deposit accounts (MMDAs) | $69,495,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $99,003,000 | 1,000 |
Total time deposits | $164,468,000 | 1,463 |
Total time and savings deposits | $343,810,000 | 1,431 |
Noninterest-bearing deposits | $50,895,000 | 1,366 |
Interest-bearing deposits | $308,580,000 | 1,519 |
Retail deposits | $341,087,000 | 1,402 |
Estimated insured deposits | $306,571,000 | 1,532 |
IRAs and Keogh plan accounts | $22,736,000 | 1,282 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $354,862,000 | 1,568 |
Deposits held in domestic offices | $354,862,000 | 1,566 |
Individuals, partnerships, and corporations | $311,122,000 | 1,618 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $42,088,000 | 811 |
Commercial banks and other depository institutions in U.S. | $1,634,000 | 1,544 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,937,000 | 4,482 |
Demand deposits | $11,485,000 | 4,390 |
Nontransaction accounts | $332,925,000 | 1,425 |
Money market deposit accounts (MMDAs) | $70,497,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $89,741,000 | 1,040 |
Total time deposits | $172,687,000 | 1,435 |
Total time and savings deposits | $343,377,000 | 1,459 |
Noninterest-bearing deposits | $42,026,000 | 1,601 |
Interest-bearing deposits | $312,836,000 | 1,530 |
Retail deposits | $335,158,000 | 1,443 |
Estimated insured deposits | $299,505,000 | 1,547 |
IRAs and Keogh plan accounts | $23,875,000 | 1,227 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $355,050,000 | 1,574 |
Deposits held in domestic offices | $355,050,000 | 1,573 |
Individuals, partnerships, and corporations | $311,023,000 | 1,621 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $42,257,000 | 789 |
Commercial banks and other depository institutions in U.S. | $1,748,000 | 1,524 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,099,000 | 4,159 |
Demand deposits | $13,005,000 | 3,958 |
Nontransaction accounts | $330,951,000 | 1,452 |
Money market deposit accounts (MMDAs) | $65,118,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $90,012,000 | 1,038 |
Total time deposits | $175,821,000 | 1,449 |
Total time and savings deposits | $342,045,000 | 1,487 |
Noninterest-bearing deposits | $43,493,000 | 1,533 |
Interest-bearing deposits | $311,557,000 | 1,566 |
Retail deposits | $335,946,000 | 1,442 |
Estimated insured deposits | $306,216,000 | 1,529 |
IRAs and Keogh plan accounts | $24,290,000 | 1,207 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $353,960,000 | 1,619 |
Deposits held in domestic offices | $353,960,000 | 1,618 |
Individuals, partnerships, and corporations | $313,377,000 | 1,645 |
U.S. Government | $22,000 | 1,024 |
States and political subdivisions in the U.S. | $38,518,000 | 937 |
Commercial banks and other depository institutions in U.S. | $2,043,000 | 1,448 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,261,000 | 4,306 |
Demand deposits | $12,791,000 | 4,011 |
Nontransaction accounts | $330,699,000 | 1,489 |
Money market deposit accounts (MMDAs) | $62,788,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $89,275,000 | 1,044 |
Total time deposits | $178,636,000 | 1,490 |
Total time and savings deposits | $341,169,000 | 1,536 |
Noninterest-bearing deposits | $41,432,000 | 1,595 |
Interest-bearing deposits | $312,528,000 | 1,601 |
Retail deposits | $336,225,000 | 1,458 |
Estimated insured deposits | $307,803,000 | 1,557 |
IRAs and Keogh plan accounts | $24,700,000 | 1,194 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $357,553,000 | 1,601 |
Deposits held in domestic offices | $357,553,000 | 1,600 |
Individuals, partnerships, and corporations | $324,636,000 | 1,596 |
U.S. Government | $28,000 | 1,335 |
States and political subdivisions in the U.S. | $30,791,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $2,098,000 | 1,421 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,840,000 | 3,270 |
Demand deposits | $20,816,000 | 2,642 |
Nontransaction accounts | $324,713,000 | 1,517 |
Money market deposit accounts (MMDAs) | $53,327,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $95,025,000 | 973 |
Total time deposits | $176,361,000 | 1,512 |
Total time and savings deposits | $336,737,000 | 1,549 |
Noninterest-bearing deposits | $53,700,000 | 1,255 |
Interest-bearing deposits | $303,853,000 | 1,639 |
Retail deposits | $281,245,000 | 1,600 |
Estimated insured deposits | $308,545,000 | 1,539 |
IRAs and Keogh plan accounts | $24,141,000 | 1,209 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $327,252,000 | 1,740 |
Deposits held in domestic offices | $327,252,000 | 1,738 |
Individuals, partnerships, and corporations | $292,871,000 | 1,766 |
U.S. Government | $77,000 | 577 |
States and political subdivisions in the U.S. | $32,217,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $2,087,000 | 1,466 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,070,000 | 4,331 |
Demand deposits | $13,057,000 | 3,854 |
Nontransaction accounts | $305,182,000 | 1,603 |
Money market deposit accounts (MMDAs) | $49,418,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $78,746,000 | 1,126 |
Total time deposits | $177,018,000 | 1,532 |
Total time and savings deposits | $314,195,000 | 1,655 |
Noninterest-bearing deposits | $37,942,000 | 1,685 |
Interest-bearing deposits | $289,310,000 | 1,712 |
Retail deposits | $250,944,000 | 1,750 |
Estimated insured deposits | $294,038,000 | 1,631 |
IRAs and Keogh plan accounts | $24,156,000 | 1,204 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $336,396,000 | 1,717 |
Deposits held in domestic offices | $336,396,000 | 1,713 |
Individuals, partnerships, and corporations | $298,187,000 | 1,752 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $36,259,000 | 908 |
Commercial banks and other depository institutions in U.S. | $1,926,000 | 1,559 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,016,000 | 4,101 |
Demand deposits | $13,273,000 | 3,876 |
Nontransaction accounts | $312,380,000 | 1,582 |
Money market deposit accounts (MMDAs) | $49,421,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $82,768,000 | 1,068 |
Total time deposits | $180,191,000 | 1,548 |
Total time and savings deposits | $323,123,000 | 1,613 |
Noninterest-bearing deposits | $39,961,000 | 1,615 |
Interest-bearing deposits | $296,435,000 | 1,685 |
Retail deposits | $258,532,000 | 1,721 |
Estimated insured deposits | $270,798,000 | 1,525 |
IRAs and Keogh plan accounts | $24,356,000 | 1,188 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $328,799,000 | 1,743 |
Deposits held in domestic offices | $328,799,000 | 1,740 |
Individuals, partnerships, and corporations | $292,978,000 | 1,761 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $32,410,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $3,400,000 | 1,239 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,431,000 | 4,293 |
Demand deposits | $13,066,000 | 3,916 |
Nontransaction accounts | $306,368,000 | 1,617 |
Money market deposit accounts (MMDAs) | $51,707,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $79,523,000 | 1,087 |
Total time deposits | $175,138,000 | 1,610 |
Total time and savings deposits | $315,733,000 | 1,659 |
Noninterest-bearing deposits | $41,184,000 | 1,546 |
Interest-bearing deposits | $287,615,000 | 1,732 |
Retail deposits | $256,849,000 | 1,730 |
Estimated insured deposits | $270,495,000 | 1,531 |
IRAs and Keogh plan accounts | $22,442,000 | 1,237 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $327,649,000 | 1,695 |
Deposits held in domestic offices | $327,649,000 | 1,692 |
Individuals, partnerships, and corporations | $297,275,000 | 1,697 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $26,974,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $3,389,000 | 1,139 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,417,000 | 3,786 |
Demand deposits | $17,133,000 | 3,129 |
Nontransaction accounts | $301,232,000 | 1,588 |
Money market deposit accounts (MMDAs) | $45,157,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $81,358,000 | 1,017 |
Total time deposits | $174,717,000 | 1,576 |
Total time and savings deposits | $310,516,000 | 1,628 |
Noninterest-bearing deposits | $46,547,000 | 1,372 |
Interest-bearing deposits | $281,102,000 | 1,714 |
Retail deposits | $256,466,000 | 1,698 |
Estimated insured deposits | $268,841,000 | 1,483 |
IRAs and Keogh plan accounts | $22,075,000 | 1,214 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $326,106,000 | 1,673 |
Deposits held in domestic offices | $326,106,000 | 1,667 |
Individuals, partnerships, and corporations | $294,218,000 | 1,706 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $28,306,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $3,576,000 | 1,048 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,686,000 | 4,191 |
Demand deposits | $13,491,000 | 3,824 |
Nontransaction accounts | $303,420,000 | 1,554 |
Money market deposit accounts (MMDAs) | $45,964,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $81,056,000 | 1,018 |
Total time deposits | $176,400,000 | 1,527 |
Total time and savings deposits | $312,615,000 | 1,576 |
Noninterest-bearing deposits | $41,933,000 | 1,499 |
Interest-bearing deposits | $284,173,000 | 1,684 |
Retail deposits | $255,362,000 | 1,690 |
Estimated insured deposits | $271,329,000 | 1,461 |
IRAs and Keogh plan accounts | $21,409,000 | 1,215 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $328,903,000 | 1,651 |
Deposits held in domestic offices | $328,903,000 | 1,646 |
Individuals, partnerships, and corporations | $292,787,000 | 1,695 |
U.S. Government | $35,000 | 1,006 |
States and political subdivisions in the U.S. | $31,326,000 | 987 |
Commercial banks and other depository institutions in U.S. | $4,755,000 | 891 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,653,000 | 4,000 |
Demand deposits | $14,979,000 | 3,587 |
Nontransaction accounts | $304,250,000 | 1,527 |
Money market deposit accounts (MMDAs) | $50,878,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $79,231,000 | 1,055 |
Total time deposits | $174,141,000 | 1,509 |
Total time and savings deposits | $313,924,000 | 1,549 |
Noninterest-bearing deposits | $40,554,000 | 1,593 |
Interest-bearing deposits | $288,349,000 | 1,647 |
Retail deposits | $260,581,000 | 1,650 |
Estimated insured deposits | $272,434,000 | 1,425 |
IRAs and Keogh plan accounts | $21,126,000 | 1,228 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $336,284,000 | 1,614 |
Deposits held in domestic offices | $336,284,000 | 1,610 |
Individuals, partnerships, and corporations | $299,478,000 | 1,663 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $28,965,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $7,824,000 | 645 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,922,000 | 4,226 |
Demand deposits | $12,903,000 | 4,014 |
Nontransaction accounts | $313,362,000 | 1,476 |
Money market deposit accounts (MMDAs) | $50,890,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $78,611,000 | 1,042 |
Total time deposits | $183,861,000 | 1,439 |
Total time and savings deposits | $323,381,000 | 1,509 |
Noninterest-bearing deposits | $40,745,000 | 1,536 |
Interest-bearing deposits | $295,539,000 | 1,609 |
Retail deposits | $263,603,000 | 1,623 |
Estimated insured deposits | $285,606,000 | 1,344 |
IRAs and Keogh plan accounts | $20,798,000 | 1,248 |
Brokered deposits | $4,076,000 | 2,281 |
Fully insured brokered deposits | $4,076,000 | 2,121 |
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 | $337,233,000 | 1,602 |
Deposits held in domestic offices | $337,233,000 | 1,598 |
Individuals, partnerships, and corporations | $305,842,000 | 1,622 |
U.S. Government | $34,000 | 1,587 |
States and political subdivisions in the U.S. | $23,335,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $8,022,000 | 575 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,850,000 | 4,562 |
Demand deposits | $11,865,000 | 4,335 |
Nontransaction accounts | $316,383,000 | 1,454 |
Money market deposit accounts (MMDAs) | $48,804,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $77,520,000 | 1,057 |
Total time deposits | $190,059,000 | 1,382 |
Total time and savings deposits | $325,368,000 | 1,488 |
Noninterest-bearing deposits | $41,833,000 | 1,543 |
Interest-bearing deposits | $295,400,000 | 1,586 |
Retail deposits | $260,092,000 | 1,624 |
Estimated insured deposits | $277,916,000 | 1,362 |
IRAs and Keogh plan accounts | $20,742,000 | 1,230 |
Brokered deposits | $8,512,000 | 1,751 |
Fully insured brokered deposits | $8,512,000 | 1,618 |
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 | $335,660,000 | 1,579 |
Deposits held in domestic offices | $335,660,000 | 1,576 |
Individuals, partnerships, and corporations | $301,777,000 | 1,629 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $25,085,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $8,778,000 | 509 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,119,000 | 4,392 |
Demand deposits | $12,429,000 | 4,073 |
Nontransaction accounts | $314,541,000 | 1,453 |
Money market deposit accounts (MMDAs) | $51,726,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $73,264,000 | 1,101 |
Total time deposits | $189,551,000 | 1,383 |
Total time and savings deposits | $323,231,000 | 1,474 |
Noninterest-bearing deposits | $38,990,000 | 1,636 |
Interest-bearing deposits | $296,670,000 | 1,552 |
Retail deposits | $259,705,000 | 1,619 |
Estimated insured deposits | $280,509,000 | 1,330 |
IRAs and Keogh plan accounts | $20,216,000 | 1,270 |
Brokered deposits | $8,512,000 | 1,706 |
Fully insured brokered deposits | $8,512,000 | 1,560 |
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 | $323,876,000 | 1,664 |
Deposits held in domestic offices | $323,876,000 | 1,658 |
Individuals, partnerships, and corporations | $288,534,000 | 1,723 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $27,905,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $7,418,000 | 599 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,252,000 | 3,933 |
Demand deposits | $15,895,000 | 3,442 |
Nontransaction accounts | $298,624,000 | 1,524 |
Money market deposit accounts (MMDAs) | $52,669,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $74,333,000 | 1,094 |
Total time deposits | $171,622,000 | 1,531 |
Total time and savings deposits | $307,981,000 | 1,562 |
Noninterest-bearing deposits | $40,832,000 | 1,650 |
Interest-bearing deposits | $283,044,000 | 1,651 |
Retail deposits | $261,138,000 | 1,629 |
Estimated insured deposits | $273,234,000 | 1,386 |
IRAs and Keogh plan accounts | $19,793,000 | 1,291 |
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 | $328,645,000 | 1,639 |
Deposits held in domestic offices | $328,645,000 | 1,635 |
Individuals, partnerships, and corporations | $295,012,000 | 1,684 |
U.S. Government | $37,000 | 1,047 |
States and political subdivisions in the U.S. | $26,663,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $6,933,000 | 631 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,444,000 | 3,610 |
Demand deposits | $19,091,000 | 2,901 |
Nontransaction accounts | $300,201,000 | 1,506 |
Money market deposit accounts (MMDAs) | $55,150,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $71,662,000 | 1,121 |
Total time deposits | $173,389,000 | 1,507 |
Total time and savings deposits | $309,554,000 | 1,548 |
Noninterest-bearing deposits | $43,966,000 | 1,529 |
Interest-bearing deposits | $284,679,000 | 1,632 |
Retail deposits | $265,674,000 | 1,588 |
Estimated insured deposits | $278,027,000 | 1,360 |
IRAs and Keogh plan accounts | $20,130,000 | 1,249 |
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 | $330,460,000 | 1,605 |
Deposits held in domestic offices | $330,460,000 | 1,600 |
Individuals, partnerships, and corporations | $297,574,000 | 1,642 |
U.S. Government | $56,000 | 1,271 |
States and political subdivisions in the U.S. | $25,303,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $7,527,000 | 596 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,388,000 | 794 |
Demand deposits | $42,437,000 | 1,136 |
Nontransaction accounts | $241,072,000 | 1,820 |
Money market deposit accounts (MMDAs) | $53,554,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $7,973,000 | 4,025 |
Total time deposits | $179,545,000 | 1,415 |
Total time and savings deposits | $288,023,000 | 1,635 |
Noninterest-bearing deposits | $42,437,000 | 1,620 |
Interest-bearing deposits | $288,023,000 | 1,592 |
Retail deposits | $264,014,000 | 1,508 |
Estimated insured deposits | $280,047,000 | 1,309 |
IRAs and Keogh plan accounts | $19,500,000 | 1,272 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $319,449,000 | 1,646 |
Deposits held in domestic offices | $319,449,000 | 1,642 |
Individuals, partnerships, and corporations | $287,628,000 | 1,688 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $24,370,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $7,428,000 | 601 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,179,000 | 826 |
Demand deposits | $39,682,000 | 1,265 |
Nontransaction accounts | $233,270,000 | 1,844 |
Money market deposit accounts (MMDAs) | $44,176,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $12,236,000 | 3,170 |
Total time deposits | $176,858,000 | 1,408 |
Total time and savings deposits | $279,767,000 | 1,659 |
Noninterest-bearing deposits | $39,682,000 | 1,721 |
Interest-bearing deposits | $279,767,000 | 1,610 |
Retail deposits | $255,658,000 | 1,543 |
Estimated insured deposits | $274,368,000 | 1,327 |
IRAs and Keogh plan accounts | $18,825,000 | 1,312 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $329,910,000 | 1,573 |
Deposits held in domestic offices | $329,910,000 | 1,569 |
Individuals, partnerships, and corporations | $292,109,000 | 1,648 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $28,411,000 | 926 |
Commercial banks and other depository institutions in U.S. | $9,365,000 | 552 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,482,000 | 758 |
Demand deposits | $46,818,000 | 1,120 |
Nontransaction accounts | $231,428,000 | 1,820 |
Money market deposit accounts (MMDAs) | $47,242,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $8,695,000 | 3,976 |
Total time deposits | $175,491,000 | 1,373 |
Total time and savings deposits | $283,092,000 | 1,609 |
Noninterest-bearing deposits | $46,818,000 | 1,494 |
Interest-bearing deposits | $283,092,000 | 1,559 |
Retail deposits | $267,797,000 | 1,480 |
Estimated insured deposits | $277,805,000 | 1,297 |
IRAs and Keogh plan accounts | $18,391,000 | 1,310 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $314,407,000 | 1,628 |
Deposits held in domestic offices | $314,407,000 | 1,623 |
Individuals, partnerships, and corporations | $287,881,000 | 1,650 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $21,956,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $4,556,000 | 816 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,845,000 | 920 |
Demand deposits | $41,025,000 | 1,360 |
Nontransaction accounts | $225,562,000 | 1,822 |
Money market deposit accounts (MMDAs) | $52,867,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $8,950,000 | 3,998 |
Total time deposits | $163,745,000 | 1,417 |
Total time and savings deposits | $273,382,000 | 1,621 |
Noninterest-bearing deposits | $41,025,000 | 1,732 |
Interest-bearing deposits | $273,382,000 | 1,587 |
Retail deposits | $259,479,000 | 1,510 |
Estimated insured deposits | $271,520,000 | 1,303 |
IRAs and Keogh plan accounts | $18,415,000 | 1,283 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $321,294,000 | 1,558 |
Deposits held in domestic offices | $321,294,000 | 1,554 |
Individuals, partnerships, and corporations | $303,361,000 | 1,535 |
U.S. Government | $42,000 | 1,655 |
States and political subdivisions in the U.S. | $14,622,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $3,269,000 | 952 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,513,000 | 827 |
Demand deposits | $53,354,000 | 992 |
Nontransaction accounts | $222,781,000 | 1,791 |
Money market deposit accounts (MMDAs) | $54,508,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $8,419,000 | 4,119 |
Total time deposits | $159,854,000 | 1,406 |
Total time and savings deposits | $267,940,000 | 1,632 |
Noninterest-bearing deposits | $53,354,000 | 1,317 |
Interest-bearing deposits | $267,940,000 | 1,595 |
Retail deposits | $266,957,000 | 1,458 |
Estimated insured deposits | $252,678,000 | 1,408 |
IRAs and Keogh plan accounts | $17,242,000 | 1,367 |
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 | $246,529,000 | 2,008 |
Deposits held in domestic offices | $246,529,000 | 2,002 |
Individuals, partnerships, and corporations | $225,493,000 | 2,019 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $16,358,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $4,655,000 | 845 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,731,000 | 1,685 |
Demand deposits | $26,292,000 | 2,327 |
Nontransaction accounts | $185,797,000 | 2,038 |
Money market deposit accounts (MMDAs) | $36,624,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 4,166 |
Total time deposits | $140,763,000 | 1,547 |
Total time and savings deposits | $220,236,000 | 1,913 |
Noninterest-bearing deposits | $26,292,000 | 2,620 |
Interest-bearing deposits | $220,237,000 | 1,875 |
Retail deposits | $195,549,000 | 2,000 |
Estimated insured deposits | $198,831,000 | 1,812 |
IRAs and Keogh plan accounts | $12,083,000 | 1,879 |
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 | $246,654,000 | 1,949 |
Deposits held in domestic offices | $246,654,000 | 1,943 |
Individuals, partnerships, and corporations | $222,467,000 | 2,008 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $18,134,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $6,041,000 | 767 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,948,000 | 1,668 |
Demand deposits | $27,332,000 | 2,217 |
Nontransaction accounts | $184,706,000 | 1,978 |
Money market deposit accounts (MMDAs) | $39,425,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $8,623,000 | 4,163 |
Total time deposits | $136,658,000 | 1,548 |
Total time and savings deposits | $219,322,000 | 1,879 |
Noninterest-bearing deposits | $27,332,000 | 2,471 |
Interest-bearing deposits | $219,322,000 | 1,849 |
Retail deposits | $199,496,000 | 1,915 |
Estimated insured deposits | $187,754,000 | 1,899 |
IRAs and Keogh plan accounts | $11,748,000 | 1,910 |
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 | $234,314,000 | 2,035 |
Deposits held in domestic offices | $234,314,000 | 2,030 |
Individuals, partnerships, and corporations | $213,109,000 | 2,064 |
U.S. Government | $52,000 | 825 |
States and political subdivisions in the U.S. | $15,903,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $5,250,000 | 832 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,116,000 | 1,943 |
Demand deposits | $25,256,000 | 2,353 |
Nontransaction accounts | $178,198,000 | 2,018 |
Money market deposit accounts (MMDAs) | $46,290,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $8,684,000 | 4,239 |
Total time deposits | $123,224,000 | 1,650 |
Total time and savings deposits | $209,058,000 | 1,948 |
Noninterest-bearing deposits | $25,256,000 | 2,583 |
Interest-bearing deposits | $209,058,000 | 1,927 |
Retail deposits | $192,990,000 | 1,980 |
Estimated insured deposits | $181,073,000 | 1,967 |
IRAs and Keogh plan accounts | $11,595,000 | 1,928 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $231,697,000 | 2,028 |
Deposits held in domestic offices | $231,697,000 | 2,023 |
Individuals, partnerships, and corporations | $212,135,000 | 2,043 |
U.S. Government | $209,000 | 489 |
States and political subdivisions in the U.S. | $14,007,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $5,346,000 | 817 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,833,000 | 1,820 |
Demand deposits | $27,446,000 | 2,182 |
Nontransaction accounts | $172,864,000 | 2,028 |
Money market deposit accounts (MMDAs) | $44,746,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $9,689,000 | 3,942 |
Total time deposits | $118,429,000 | 1,680 |
Total time and savings deposits | $204,251,000 | 1,957 |
Noninterest-bearing deposits | $27,446,000 | 2,414 |
Interest-bearing deposits | $204,251,000 | 1,942 |
Retail deposits | $192,274,000 | 1,990 |
Estimated insured deposits | $176,734,000 | 1,996 |
IRAs and Keogh plan accounts | $11,240,000 | 1,994 |
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 | $228,359,000 | 2,022 |
Deposits held in domestic offices | $228,359,000 | 2,016 |
Individuals, partnerships, and corporations | $209,652,000 | 2,024 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $13,540,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $5,151,000 | 824 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,715,000 | 1,886 |
Demand deposits | $25,281,000 | 2,292 |
Nontransaction accounts | $172,644,000 | 2,011 |
Money market deposit accounts (MMDAs) | $44,491,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $9,640,000 | 3,970 |
Total time deposits | $118,513,000 | 1,648 |
Total time and savings deposits | $203,078,000 | 1,918 |
Noninterest-bearing deposits | $25,281,000 | 2,513 |
Interest-bearing deposits | $203,078,000 | 1,911 |
Retail deposits | $188,341,000 | 2,005 |
Estimated insured deposits | $175,233,000 | 1,988 |
IRAs and Keogh plan accounts | $10,784,000 | 2,072 |
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 | $219,467,000 | 2,084 |
Deposits held in domestic offices | $219,467,000 | 2,078 |
Individuals, partnerships, and corporations | $202,120,000 | 2,085 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $14,746,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,090 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,882,000 | 1,966 |
Demand deposits | $24,736,000 | 2,343 |
Nontransaction accounts | $164,585,000 | 2,076 |
Money market deposit accounts (MMDAs) | $42,196,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $7,601,000 | 4,562 |
Total time deposits | $114,788,000 | 1,663 |
Total time and savings deposits | $194,731,000 | 1,987 |
Noninterest-bearing deposits | $24,736,000 | 2,541 |
Interest-bearing deposits | $194,731,000 | 1,984 |
Retail deposits | $179,829,000 | 2,098 |
Estimated insured deposits | $156,992,000 | 2,223 |
IRAs and Keogh plan accounts | $10,699,000 | 2,110 |
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 | $217,269,000 | 2,085 |
Deposits held in domestic offices | $217,269,000 | 2,080 |
Individuals, partnerships, and corporations | $203,461,000 | 2,054 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $12,301,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,323 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,127,000 | 2,075 |
Demand deposits | $23,131,000 | 2,464 |
Nontransaction accounts | $165,142,000 | 2,058 |
Money market deposit accounts (MMDAs) | $41,573,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $7,630,000 | 4,537 |
Total time deposits | $115,939,000 | 1,667 |
Total time and savings deposits | $194,138,000 | 1,979 |
Noninterest-bearing deposits | $23,131,000 | 2,650 |
Interest-bearing deposits | $194,138,000 | 1,984 |
Retail deposits | $176,676,000 | 2,115 |
Estimated insured deposits | $168,635,000 | 2,063 |
IRAs and Keogh plan accounts | $10,638,000 | 2,127 |
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 | $222,185,000 | 2,046 |
Deposits held in domestic offices | $222,185,000 | 2,043 |
Individuals, partnerships, and corporations | $205,978,000 | 2,027 |
U.S. Government | $223,000 | 526 |
States and political subdivisions in the U.S. | $14,202,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,211 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,275,000 | 1,652 |
Demand deposits | $26,759,000 | 1,962 |
Nontransaction accounts | $164,910,000 | 1,755 |
Money market deposit accounts (MMDAs) | $38,313,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $7,482,000 | 3,959 |
Total time deposits | $119,115,000 | 1,326 |
Total time and savings deposits | $195,426,000 | 1,996 |
Noninterest-bearing deposits | $26,759,000 | 2,295 |
Interest-bearing deposits | $195,426,000 | 1,972 |
Retail deposits | $181,938,000 | 2,058 |
Estimated insured deposits | $171,267,000 | 2,034 |
IRAs and Keogh plan accounts | $10,404,000 | 2,197 |
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 | $222,561,000 | 2,041 |
Deposits held in domestic offices | $222,561,000 | 2,037 |
Individuals, partnerships, and corporations | $207,560,000 | 2,035 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $13,211,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,236 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,237,000 | 1,744 |
Demand deposits | $24,920,000 | 2,089 |
Nontransaction accounts | $169,324,000 | 1,700 |
Money market deposit accounts (MMDAs) | $37,293,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $7,547,000 | 3,932 |
Total time deposits | $124,484,000 | 1,269 |
Total time and savings deposits | $197,641,000 | 1,981 |
Noninterest-bearing deposits | $24,920,000 | 2,412 |
Interest-bearing deposits | $197,641,000 | 1,961 |
Retail deposits | $180,394,000 | 2,077 |
Estimated insured deposits | $170,914,000 | 2,060 |
IRAs and Keogh plan accounts | $10,491,000 | 2,218 |
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 | $219,922,000 | 2,038 |
Deposits held in domestic offices | $219,922,000 | 2,033 |
Individuals, partnerships, and corporations | $202,716,000 | 2,063 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $15,424,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,218 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,214,000 | 1,876 |
Demand deposits | $21,380,000 | 2,410 |
Nontransaction accounts | $169,708,000 | 1,685 |
Money market deposit accounts (MMDAs) | $35,388,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $7,647,000 | 3,855 |
Total time deposits | $126,673,000 | 1,269 |
Total time and savings deposits | $198,542,000 | 1,954 |
Noninterest-bearing deposits | $21,380,000 | 2,740 |
Interest-bearing deposits | $198,542,000 | 1,936 |
Retail deposits | $176,883,000 | 2,112 |
Estimated insured deposits | $165,093,000 | 2,129 |
IRAs and Keogh plan accounts | $10,731,000 | 2,176 |
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 | $214,045,000 | 2,075 |
Deposits held in domestic offices | $214,045,000 | 2,071 |
Individuals, partnerships, and corporations | $195,001,000 | 2,113 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $17,261,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,182 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,152,000 | 2,007 |
Demand deposits | $19,902,000 | 2,462 |
Nontransaction accounts | $167,893,000 | 1,692 |
Money market deposit accounts (MMDAs) | $34,452,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 3,998 |
Total time deposits | $126,366,000 | 1,274 |
Total time and savings deposits | $194,143,000 | 1,982 |
Noninterest-bearing deposits | $19,902,000 | 2,778 |
Interest-bearing deposits | $194,143,000 | 1,967 |
Retail deposits | $171,582,000 | 2,139 |
Estimated insured deposits | $166,819,000 | 2,086 |
IRAs and Keogh plan accounts | $10,904,000 | 2,124 |
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 | $211,640,000 | 2,048 |
Deposits held in domestic offices | $211,640,000 | 2,046 |
Individuals, partnerships, and corporations | $189,988,000 | 2,133 |
U.S. Government | $273,000 | 516 |
States and political subdivisions in the U.S. | $19,597,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,146 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,649,000 | 1,858 |
Demand deposits | $22,960,000 | 2,120 |
Nontransaction accounts | $162,991,000 | 1,701 |
Money market deposit accounts (MMDAs) | $34,773,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $6,325,000 | 4,118 |
Total time deposits | $121,893,000 | 1,294 |
Total time and savings deposits | $188,680,000 | 1,990 |
Noninterest-bearing deposits | $22,960,000 | 2,407 |
Interest-bearing deposits | $188,680,000 | 1,978 |
Retail deposits | $170,076,000 | 2,116 |
Estimated insured deposits | $165,367,000 | 2,069 |
IRAs and Keogh plan accounts | $10,885,000 | 2,091 |
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 | $198,261,000 | 2,079 |
Deposits held in domestic offices | $198,261,000 | 2,074 |
Individuals, partnerships, and corporations | $180,858,000 | 2,130 |
U.S. Government | $189,000 | 721 |
States and political subdivisions in the U.S. | $15,531,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,039 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,593,000 | 2,019 |
Demand deposits | $18,600,000 | 2,559 |
Nontransaction accounts | $154,668,000 | 1,708 |
Money market deposit accounts (MMDAs) | $30,532,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 4,195 |
Total time deposits | $118,520,000 | 1,329 |
Total time and savings deposits | $179,661,000 | 1,983 |
Noninterest-bearing deposits | $18,600,000 | 2,804 |
Interest-bearing deposits | $179,661,000 | 1,969 |
Retail deposits | $160,356,000 | 2,160 |
Estimated insured deposits | $174,659,000 | 1,881 |
IRAs and Keogh plan accounts | $10,599,000 | 2,095 |
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 | $179,968,000 | 2,188 |
Deposits held in domestic offices | $179,968,000 | 2,184 |
Individuals, partnerships, and corporations | $167,561,000 | 2,184 |
U.S. Government | $148,000 | 832 |
States and political subdivisions in the U.S. | $12,259,000 | 1,677 |
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 | $40,376,000 | 2,055 |
Demand deposits | $17,504,000 | 2,546 |
Nontransaction accounts | $139,592,000 | 1,768 |
Money market deposit accounts (MMDAs) | $21,325,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 3,981 |
Total time deposits | $112,674,000 | 1,415 |
Total time and savings deposits | $162,464,000 | 2,073 |
Noninterest-bearing deposits | $17,504,000 | 2,772 |
Interest-bearing deposits | $162,464,000 | 2,079 |
Retail deposits | $148,370,000 | 2,217 |
Estimated insured deposits | $163,796,000 | 1,944 |
IRAs and Keogh plan accounts | $9,245,000 | 2,310 |
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 | $165,526,000 | 2,309 |
Deposits held in domestic offices | $165,526,000 | 2,306 |
Individuals, partnerships, and corporations | $151,311,000 | 2,366 |
U.S. Government | $72,000 | 1,228 |
States and political subdivisions in the U.S. | $14,143,000 | 1,356 |
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 | $39,875,000 | 2,154 |
Demand deposits | $18,095,000 | 2,515 |
Nontransaction accounts | $125,651,000 | 1,861 |
Money market deposit accounts (MMDAs) | $23,940,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $5,734,000 | 4,211 |
Total time deposits | $95,977,000 | 1,544 |
Total time and savings deposits | $147,431,000 | 2,203 |
Noninterest-bearing deposits | $18,095,000 | 2,690 |
Interest-bearing deposits | $147,431,000 | 2,220 |
Retail deposits | $139,346,000 | 2,338 |
Estimated insured deposits | $148,477,000 | 2,125 |
IRAs and Keogh plan accounts | $8,550,000 | 2,567 |
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 | $152,902,000 | 2,493 |
Deposits held in domestic offices | $152,902,000 | 2,486 |
Individuals, partnerships, and corporations | $143,515,000 | 2,472 |
U.S. Government | $85,000 | 1,488 |
States and political subdivisions in the U.S. | $9,302,000 | 1,924 |
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 | $37,426,000 | 2,364 |
Demand deposits | $15,617,000 | 2,949 |
Nontransaction accounts | $115,476,000 | 1,965 |
Money market deposit accounts (MMDAs) | $24,257,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $6,193,000 | 4,116 |
Total time deposits | $85,026,000 | 1,725 |
Total time and savings deposits | $137,285,000 | 2,358 |
Noninterest-bearing deposits | $15,617,000 | 3,140 |
Interest-bearing deposits | $137,285,000 | 2,376 |
Retail deposits | $132,659,000 | 2,476 |
Estimated insured deposits | $138,512,000 | 2,286 |
IRAs and Keogh plan accounts | $7,048,000 | 3,071 |
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 | $127,852,000 | 2,912 |
Deposits held in domestic offices | $127,852,000 | 2,905 |
Individuals, partnerships, and corporations | $120,941,000 | 2,854 |
U.S. Government | $117,000 | 1,560 |
States and political subdivisions in the U.S. | $6,794,000 | 2,660 |
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 | $33,005,000 | 2,599 |
Demand deposits | $14,804,000 | 2,990 |
Nontransaction accounts | $94,847,000 | 2,344 |
Money market deposit accounts (MMDAs) | $11,852,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $5,393,000 | 4,577 |
Total time deposits | $77,602,000 | 1,885 |
Total time and savings deposits | $113,048,000 | 2,802 |
Noninterest-bearing deposits | $14,804,000 | 3,177 |
Interest-bearing deposits | $113,048,000 | 2,825 |
Retail deposits | $112,332,000 | 2,870 |
Estimated insured deposits | $116,963,000 | 2,691 |
IRAs and Keogh plan accounts | $5,774,000 | 3,718 |
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 | $109,970,000 | 3,461 |
Deposits held in domestic offices | $109,970,000 | 3,450 |
Individuals, partnerships, and corporations | $102,849,000 | 3,405 |
U.S. Government | $101,000 | 3,056 |
States and political subdivisions in the U.S. | $7,020,000 | 2,546 |
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 | $27,524,000 | 3,143 |
Demand deposits | $12,340,000 | 3,574 |
Nontransaction accounts | $82,446,000 | 2,724 |
Money market deposit accounts (MMDAs) | $6,795,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $5,417,000 | 4,857 |
Total time deposits | $70,234,000 | 2,104 |
Total time and savings deposits | $97,630,000 | 3,314 |
Noninterest-bearing deposits | $12,340,000 | 3,767 |
Interest-bearing deposits | $97,630,000 | 3,347 |
Retail deposits | $98,842,000 | 3,372 |
Estimated insured deposits | $101,476,000 | 3,220 |
IRAs and Keogh plan accounts | $4,812,000 | 4,489 |
Brokered deposits | $396,000 | 1,067 |
Fully insured brokered deposits | $396,000 | 991 |
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 | $97,820,000 | 3,896 |
Deposits held in domestic offices | $97,820,000 | 3,886 |
Individuals, partnerships, and corporations | $90,899,000 | 3,867 |
U.S. Government | $81,000 | 3,610 |
States and political subdivisions in the U.S. | $6,840,000 | 2,471 |
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 | $23,903,000 | 3,615 |
Demand deposits | $11,234,000 | 3,867 |
Nontransaction accounts | $73,917,000 | 3,038 |
Money market deposit accounts (MMDAs) | $4,003,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $5,773,000 | 4,862 |
Total time deposits | $64,141,000 | 2,262 |
Total time and savings deposits | $86,586,000 | 3,741 |
Noninterest-bearing deposits | $11,234,000 | 4,072 |
Interest-bearing deposits | $86,586,000 | 3,785 |
Retail deposits | $88,402,000 | 3,819 |
Estimated insured deposits | $89,959,000 | 3,696 |
IRAs and Keogh plan accounts | $3,741,000 | 5,466 |
Brokered deposits | $990,000 | 827 |
Fully insured brokered deposits | $990,000 | 740 |
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 | $73,795,000 | 4,999 |
Deposits held in domestic offices | $73,795,000 | 4,990 |
Individuals, partnerships, and corporations | $68,548,000 | 4,973 |
U.S. Government | $44,000 | 4,799 |
States and political subdivisions in the U.S. | $5,203,000 | 3,078 |
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 | $22,030,000 | 4,028 |
Demand deposits | $10,172,000 | 4,236 |
Nontransaction accounts | $51,765,000 | 4,095 |
Money market deposit accounts (MMDAs) | $2,983,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $6,173,000 | 5,115 |
Total time deposits | $42,609,000 | 3,132 |
Total time and savings deposits | $63,623,000 | 4,909 |
Noninterest-bearing deposits | $10,172,000 | 4,456 |
Interest-bearing deposits | $63,623,000 | 4,966 |
Retail deposits | $67,068,000 | 4,969 |
Estimated insured deposits | $68,514,000 | 4,765 |
IRAs and Keogh plan accounts | $2,922,000 | 6,385 |
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 | $65,415,000 | 5,718 |
Deposits held in domestic offices | $65,415,000 | 5,708 |
Individuals, partnerships, and corporations | $60,447,000 | 5,669 |
U.S. Government | $43,000 | 4,586 |
States and political subdivisions in the U.S. | $4,925,000 | 3,149 |
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 | $18,985,000 | 4,628 |
Demand deposits | $7,874,000 | 5,091 |
Nontransaction accounts | $46,430,000 | 4,591 |
Money market deposit accounts (MMDAs) | $2,089,000 | 8,568 |
Other savings deposits (excluding MMDAs) | $6,371,000 | 5,241 |
Total time deposits | $37,970,000 | 3,426 |
Total time and savings deposits | $57,541,000 | 5,506 |
Noninterest-bearing deposits | $7,874,000 | 5,363 |
Interest-bearing deposits | $57,541,000 | 5,635 |
Retail deposits | $59,799,000 | 5,671 |
Estimated insured deposits | $60,876,000 | 5,489 |
IRAs and Keogh plan accounts | $2,857,000 | 6,754 |
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 | $65,768,000 | 5,807 |
Deposits held in domestic offices | $65,768,000 | 5,797 |
Individuals, partnerships, and corporations | $61,446,000 | 5,854 |
U.S. Government | $44,000 | 5,357 |
States and political subdivisions in the U.S. | $4,278,000 | 3,403 |
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 | $19,060,000 | 4,446 |
Demand deposits | $7,427,000 | 5,163 |
Nontransaction accounts | $46,708,000 | 4,602 |
Money market deposit accounts (MMDAs) | $2,017,000 | 8,910 |
Other savings deposits (excluding MMDAs) | $5,570,000 | 5,429 |
Total time deposits | $39,121,000 | 3,458 |
Total time and savings deposits | $58,341,000 | 5,703 |
Noninterest-bearing deposits | $7,427,000 | 5,523 |
Interest-bearing deposits | $58,341,000 | 5,693 |
Retail deposits | $61,715,000 | 5,628 |
Estimated insured deposits | $62,345,000 | 5,531 |
IRAs and Keogh plan accounts | $3,079,000 | 6,802 |
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 |