Home > Greer State Bank > Total Deposits
Greer State Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $295,694,000 | 1,934 |
Deposits held in domestic offices | $295,694,000 | 1,934 |
Individuals, partnerships, and corporations | $256,198,000 | 1,969 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $36,638,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $2,858,000 | 1,180 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,630,000 | 4,034 |
Demand deposits | $17,007,000 | 3,984 |
Nontransaction accounts | $265,064,000 | 1,597 |
Money market deposit accounts (MMDAs) | $72,285,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $126,315,000 | 1,006 |
Total time deposits | $66,464,000 | 2,305 |
Total time and savings deposits | $278,687,000 | 1,707 |
Noninterest-bearing deposits | $55,276,000 | 1,982 |
Interest-bearing deposits | $240,418,000 | 1,847 |
Retail deposits | $281,892,000 | 1,830 |
Estimated insured deposits | $236,807,000 | 1,864 |
IRAs and Keogh plan accounts | $13,394,000 | 1,646 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,629,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $296,143,000 | 1,914 |
Deposits held in domestic offices | $296,143,000 | 1,914 |
Individuals, partnerships, and corporations | $252,914,000 | 1,975 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,568,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $3,661,000 | 1,107 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,069,000 | 3,895 |
Demand deposits | $18,932,000 | 3,702 |
Nontransaction accounts | $264,074,000 | 1,602 |
Money market deposit accounts (MMDAs) | $76,810,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $120,927,000 | 1,027 |
Total time deposits | $66,336,000 | 2,334 |
Total time and savings deposits | $277,211,000 | 1,709 |
Noninterest-bearing deposits | $60,148,000 | 1,819 |
Interest-bearing deposits | $235,995,000 | 1,869 |
Retail deposits | $283,289,000 | 1,806 |
Estimated insured deposits | $235,120,000 | 1,875 |
IRAs and Keogh plan accounts | $13,622,000 | 1,650 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $3,126,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $291,362,000 | 1,927 |
Deposits held in domestic offices | $291,362,000 | 1,927 |
Individuals, partnerships, and corporations | $241,741,000 | 2,052 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,099,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $4,522,000 | 1,041 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,275,000 | 3,951 |
Demand deposits | $17,002,000 | 3,921 |
Nontransaction accounts | $260,087,000 | 1,602 |
Money market deposit accounts (MMDAs) | $78,225,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $114,524,000 | 1,051 |
Total time deposits | $67,337,000 | 2,334 |
Total time and savings deposits | $274,360,000 | 1,709 |
Noninterest-bearing deposits | $56,999,000 | 1,862 |
Interest-bearing deposits | $234,363,000 | 1,880 |
Retail deposits | $277,461,000 | 1,841 |
Estimated insured deposits | $226,087,000 | 1,932 |
IRAs and Keogh plan accounts | $13,394,000 | 1,683 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $3,126,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $292,548,000 | 1,914 |
Deposits held in domestic offices | $292,548,000 | 1,914 |
Individuals, partnerships, and corporations | $239,306,000 | 2,069 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $47,739,000 | 985 |
Commercial banks and other depository institutions in U.S. | $5,503,000 | 960 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,099,000 | 4,197 |
Demand deposits | $15,316,000 | 4,177 |
Nontransaction accounts | $264,449,000 | 1,589 |
Money market deposit accounts (MMDAs) | $81,781,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $114,685,000 | 1,059 |
Total time deposits | $67,983,000 | 2,333 |
Total time and savings deposits | $277,232,000 | 1,703 |
Noninterest-bearing deposits | $52,412,000 | 1,989 |
Interest-bearing deposits | $240,136,000 | 1,840 |
Retail deposits | $278,938,000 | 1,815 |
Estimated insured deposits | $225,607,000 | 1,931 |
IRAs and Keogh plan accounts | $13,152,000 | 1,732 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,711,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $275,663,000 | 2,022 |
Deposits held in domestic offices | $275,663,000 | 2,022 |
Individuals, partnerships, and corporations | $238,569,000 | 2,063 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,340,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $5,754,000 | 949 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,772,000 | 4,211 |
Demand deposits | $16,228,000 | 4,152 |
Nontransaction accounts | $246,891,000 | 1,648 |
Money market deposit accounts (MMDAs) | $67,159,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $110,601,000 | 1,058 |
Total time deposits | $69,131,000 | 2,308 |
Total time and savings deposits | $259,435,000 | 1,793 |
Noninterest-bearing deposits | $51,017,000 | 2,060 |
Interest-bearing deposits | $224,646,000 | 1,931 |
Retail deposits | $261,105,000 | 1,937 |
Estimated insured deposits | $223,467,000 | 1,936 |
IRAs and Keogh plan accounts | $13,394,000 | 1,704 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,962,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $276,050,000 | 2,007 |
Deposits held in domestic offices | $276,050,000 | 2,007 |
Individuals, partnerships, and corporations | $232,874,000 | 2,099 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,723,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $6,453,000 | 917 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,190,000 | 4,248 |
Demand deposits | $14,785,000 | 4,257 |
Nontransaction accounts | $248,860,000 | 1,653 |
Money market deposit accounts (MMDAs) | $70,886,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $106,571,000 | 1,086 |
Total time deposits | $71,403,000 | 2,275 |
Total time and savings deposits | $261,265,000 | 1,779 |
Noninterest-bearing deposits | $51,041,000 | 2,017 |
Interest-bearing deposits | $225,010,000 | 1,927 |
Retail deposits | $261,377,000 | 1,916 |
Estimated insured deposits | $224,985,000 | 1,932 |
IRAs and Keogh plan accounts | $13,394,000 | 1,722 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,907,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $268,707,000 | 2,057 |
Deposits held in domestic offices | $268,707,000 | 2,056 |
Individuals, partnerships, and corporations | $221,118,000 | 2,202 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $41,089,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $6,500,000 | 924 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,436,000 | 4,436 |
Demand deposits | $15,498,000 | 4,167 |
Nontransaction accounts | $243,271,000 | 1,693 |
Money market deposit accounts (MMDAs) | $72,264,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $99,532,000 | 1,131 |
Total time deposits | $71,475,000 | 2,314 |
Total time and savings deposits | $253,209,000 | 1,836 |
Noninterest-bearing deposits | $48,621,000 | 2,058 |
Interest-bearing deposits | $220,086,000 | 1,977 |
Retail deposits | $254,138,000 | 1,975 |
Estimated insured deposits | $217,976,000 | 2,010 |
IRAs and Keogh plan accounts | $13,477,000 | 1,741 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,006,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $262,787,000 | 2,109 |
Deposits held in domestic offices | $262,787,000 | 2,109 |
Individuals, partnerships, and corporations | $215,100,000 | 2,277 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $42,173,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $5,514,000 | 987 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,808,000 | 4,615 |
Demand deposits | $13,474,000 | 4,506 |
Nontransaction accounts | $238,979,000 | 1,729 |
Money market deposit accounts (MMDAs) | $71,966,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $96,167,000 | 1,164 |
Total time deposits | $70,846,000 | 2,345 |
Total time and savings deposits | $249,313,000 | 1,870 |
Noninterest-bearing deposits | $46,684,000 | 2,127 |
Interest-bearing deposits | $216,103,000 | 2,024 |
Retail deposits | $248,545,000 | 2,041 |
Estimated insured deposits | $212,780,000 | 2,076 |
IRAs and Keogh plan accounts | $12,738,000 | 1,851 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $5,264,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $245,215,000 | 2,229 |
Deposits held in domestic offices | $245,215,000 | 2,228 |
Individuals, partnerships, and corporations | $210,671,000 | 2,303 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,726,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $6,818,000 | 917 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,613,000 | 4,679 |
Demand deposits | $13,508,000 | 4,579 |
Nontransaction accounts | $221,602,000 | 1,809 |
Money market deposit accounts (MMDAs) | $57,872,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $90,621,000 | 1,187 |
Total time deposits | $73,109,000 | 2,317 |
Total time and savings deposits | $231,707,000 | 1,966 |
Noninterest-bearing deposits | $43,827,000 | 2,228 |
Interest-bearing deposits | $201,388,000 | 2,166 |
Retail deposits | $231,557,000 | 2,168 |
Estimated insured deposits | $209,565,000 | 2,097 |
IRAs and Keogh plan accounts | $12,826,000 | 1,866 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $6,106,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $255,543,000 | 2,159 |
Deposits held in domestic offices | $255,543,000 | 2,158 |
Individuals, partnerships, and corporations | $215,666,000 | 2,265 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,077,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $7,800,000 | 865 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,666,000 | 4,802 |
Demand deposits | $11,816,000 | 4,767 |
Nontransaction accounts | $233,877,000 | 1,766 |
Money market deposit accounts (MMDAs) | $63,600,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $92,383,000 | 1,173 |
Total time deposits | $77,894,000 | 2,249 |
Total time and savings deposits | $243,727,000 | 1,910 |
Noninterest-bearing deposits | $46,867,000 | 2,048 |
Interest-bearing deposits | $208,675,000 | 2,098 |
Retail deposits | $240,638,000 | 2,088 |
Estimated insured deposits | $214,187,000 | 2,059 |
IRAs and Keogh plan accounts | $12,833,000 | 1,908 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $7,249,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $262,245,000 | 2,091 |
Deposits held in domestic offices | $262,245,000 | 2,090 |
Individuals, partnerships, and corporations | $215,054,000 | 2,269 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $37,891,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $9,300,000 | 757 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,834,000 | 4,919 |
Demand deposits | $12,648,000 | 4,641 |
Nontransaction accounts | $241,411,000 | 1,718 |
Money market deposit accounts (MMDAs) | $71,480,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $86,921,000 | 1,206 |
Total time deposits | $83,010,000 | 2,134 |
Total time and savings deposits | $249,597,000 | 1,875 |
Noninterest-bearing deposits | $44,548,000 | 2,123 |
Interest-bearing deposits | $217,697,000 | 2,017 |
Retail deposits | $247,088,000 | 2,038 |
Estimated insured deposits | $215,709,000 | 2,058 |
IRAs and Keogh plan accounts | $13,194,000 | 1,886 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $7,972,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $266,526,000 | 2,075 |
Deposits held in domestic offices | $266,526,000 | 2,075 |
Individuals, partnerships, and corporations | $217,208,000 | 2,261 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $41,071,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $8,247,000 | 804 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,041,000 | 5,055 |
Demand deposits | $10,470,000 | 5,056 |
Nontransaction accounts | $246,485,000 | 1,711 |
Money market deposit accounts (MMDAs) | $73,773,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $86,394,000 | 1,216 |
Total time deposits | $86,317,000 | 2,088 |
Total time and savings deposits | $256,056,000 | 1,853 |
Noninterest-bearing deposits | $40,542,000 | 2,261 |
Interest-bearing deposits | $225,983,000 | 1,980 |
Retail deposits | $251,061,000 | 2,017 |
Estimated insured deposits | $218,055,000 | 2,048 |
IRAs and Keogh plan accounts | $13,648,000 | 1,845 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $7,870,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $253,648,000 | 2,150 |
Deposits held in domestic offices | $253,648,000 | 2,149 |
Individuals, partnerships, and corporations | $216,210,000 | 2,259 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,091,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $8,347,000 | 798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,011,000 | 5,364 |
Demand deposits | $9,063,000 | 5,338 |
Nontransaction accounts | $236,637,000 | 1,757 |
Money market deposit accounts (MMDAs) | $61,384,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $85,921,000 | 1,204 |
Total time deposits | $89,332,000 | 2,048 |
Total time and savings deposits | $244,585,000 | 1,909 |
Noninterest-bearing deposits | $38,891,000 | 2,347 |
Interest-bearing deposits | $214,757,000 | 2,058 |
Retail deposits | $237,797,000 | 2,111 |
Estimated insured deposits | $218,857,000 | 2,024 |
IRAs and Keogh plan accounts | $13,963,000 | 1,846 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $7,938,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $264,831,000 | 2,068 |
Deposits held in domestic offices | $264,831,000 | 2,067 |
Individuals, partnerships, and corporations | $226,421,000 | 2,168 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,299,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $8,111,000 | 813 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,025,000 | 5,125 |
Demand deposits | $11,479,000 | 4,850 |
Nontransaction accounts | $245,806,000 | 1,725 |
Money market deposit accounts (MMDAs) | $65,478,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $88,100,000 | 1,189 |
Total time deposits | $92,228,000 | 2,032 |
Total time and savings deposits | $253,352,000 | 1,866 |
Noninterest-bearing deposits | $43,292,000 | 2,100 |
Interest-bearing deposits | $221,538,000 | 1,997 |
Retail deposits | $249,056,000 | 2,015 |
Estimated insured deposits | $227,238,000 | 1,962 |
IRAs and Keogh plan accounts | $14,783,000 | 1,788 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $7,934,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $267,090,000 | 2,063 |
Deposits held in domestic offices | $267,090,000 | 2,062 |
Individuals, partnerships, and corporations | $225,203,000 | 2,171 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $34,028,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $7,859,000 | 835 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,068,000 | 5,263 |
Demand deposits | $10,330,000 | 5,059 |
Nontransaction accounts | $249,022,000 | 1,707 |
Money market deposit accounts (MMDAs) | $67,631,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $87,280,000 | 1,195 |
Total time deposits | $94,111,000 | 2,028 |
Total time and savings deposits | $256,760,000 | 1,835 |
Noninterest-bearing deposits | $41,474,000 | 2,130 |
Interest-bearing deposits | $225,616,000 | 1,965 |
Retail deposits | $252,079,000 | 1,991 |
Estimated insured deposits | $227,925,000 | 1,965 |
IRAs and Keogh plan accounts | $14,851,000 | 1,788 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $7,440,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $272,327,000 | 2,048 |
Deposits held in domestic offices | $272,327,000 | 2,048 |
Individuals, partnerships, and corporations | $226,972,000 | 2,189 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $37,494,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $7,861,000 | 843 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,094,000 | 5,449 |
Demand deposits | $9,501,000 | 5,319 |
Nontransaction accounts | $255,233,000 | 1,685 |
Money market deposit accounts (MMDAs) | $73,160,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $84,477,000 | 1,227 |
Total time deposits | $97,595,000 | 2,002 |
Total time and savings deposits | $262,826,000 | 1,839 |
Noninterest-bearing deposits | $40,423,000 | 2,166 |
Interest-bearing deposits | $231,904,000 | 1,955 |
Retail deposits | $256,006,000 | 1,992 |
Estimated insured deposits | $228,415,000 | 1,979 |
IRAs and Keogh plan accounts | $15,646,000 | 1,728 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $7,468,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $261,638,000 | 2,108 |
Deposits held in domestic offices | $261,638,000 | 2,108 |
Individuals, partnerships, and corporations | $224,673,000 | 2,196 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,650,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $11,315,000 | 690 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,980,000 | 4,796 |
Demand deposits | $15,259,000 | 4,228 |
Nontransaction accounts | $238,658,000 | 1,790 |
Money market deposit accounts (MMDAs) | $59,722,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $81,074,000 | 1,243 |
Total time deposits | $97,862,000 | 2,002 |
Total time and savings deposits | $246,379,000 | 1,931 |
Noninterest-bearing deposits | $45,489,000 | 1,992 |
Interest-bearing deposits | $216,149,000 | 2,087 |
Retail deposits | $246,338,000 | 2,048 |
Estimated insured deposits | $236,424,000 | 2,006 |
IRAs and Keogh plan accounts | $14,789,000 | 1,818 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $10,561,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $267,681,000 | 2,062 |
Deposits held in domestic offices | $267,681,000 | 2,062 |
Individuals, partnerships, and corporations | $224,387,000 | 2,190 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,863,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $16,431,000 | 540 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,938,000 | 5,269 |
Demand deposits | $10,764,000 | 4,997 |
Nontransaction accounts | $249,743,000 | 1,745 |
Money market deposit accounts (MMDAs) | $58,987,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $80,743,000 | 1,256 |
Total time deposits | $110,013,000 | 1,834 |
Total time and savings deposits | $256,917,000 | 1,872 |
Noninterest-bearing deposits | $40,733,000 | 2,093 |
Interest-bearing deposits | $226,948,000 | 1,995 |
Retail deposits | $251,400,000 | 1,996 |
Estimated insured deposits | $240,956,000 | 1,978 |
IRAs and Keogh plan accounts | $16,497,000 | 1,684 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $16,090,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $282,076,000 | 1,945 |
Deposits held in domestic offices | $282,076,000 | 1,944 |
Individuals, partnerships, and corporations | $231,423,000 | 2,135 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $30,728,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $19,925,000 | 469 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,406,000 | 4,963 |
Demand deposits | $10,722,000 | 4,950 |
Nontransaction accounts | $261,670,000 | 1,675 |
Money market deposit accounts (MMDAs) | $65,797,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $77,954,000 | 1,261 |
Total time deposits | $117,919,000 | 1,752 |
Total time and savings deposits | $271,354,000 | 1,785 |
Noninterest-bearing deposits | $38,857,000 | 2,128 |
Interest-bearing deposits | $243,219,000 | 1,883 |
Retail deposits | $262,120,000 | 1,906 |
Estimated insured deposits | $246,276,000 | 1,930 |
IRAs and Keogh plan accounts | $16,571,000 | 1,677 |
Brokered deposits | $3,173,000 | 1,948 |
Fully insured brokered deposits | $174,000 | 2,646 |
Deposits obtained via list services, yet not brokered | $19,513,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $293,911,000 | 1,890 |
Deposits held in domestic offices | $293,911,000 | 1,890 |
Individuals, partnerships, and corporations | $232,343,000 | 2,134 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $35,411,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $26,157,000 | 371 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,229,000 | 5,418 |
Demand deposits | $9,848,000 | 5,208 |
Nontransaction accounts | $276,682,000 | 1,621 |
Money market deposit accounts (MMDAs) | $71,151,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $75,730,000 | 1,288 |
Total time deposits | $129,801,000 | 1,628 |
Total time and savings deposits | $284,063,000 | 1,732 |
Noninterest-bearing deposits | $36,164,000 | 2,265 |
Interest-bearing deposits | $257,747,000 | 1,798 |
Retail deposits | $273,760,000 | 1,836 |
Estimated insured deposits | $256,205,000 | 1,859 |
IRAs and Keogh plan accounts | $16,629,000 | 1,682 |
Brokered deposits | $3,172,000 | 1,993 |
Fully insured brokered deposits | $174,000 | 2,717 |
Deposits obtained via list services, yet not brokered | $25,359,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $281,841,000 | 1,931 |
Deposits held in domestic offices | $281,841,000 | 1,929 |
Individuals, partnerships, and corporations | $237,203,000 | 2,053 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,950,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $21,688,000 | 404 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,333,000 | 4,958 |
Demand deposits | $13,115,000 | 4,343 |
Nontransaction accounts | $261,508,000 | 1,684 |
Money market deposit accounts (MMDAs) | $59,811,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $74,748,000 | 1,241 |
Total time deposits | $126,949,000 | 1,707 |
Total time and savings deposits | $268,726,000 | 1,784 |
Noninterest-bearing deposits | $37,091,000 | 2,110 |
Interest-bearing deposits | $244,750,000 | 1,872 |
Retail deposits | $262,164,000 | 1,879 |
Estimated insured deposits | $257,446,000 | 1,832 |
IRAs and Keogh plan accounts | $17,396,000 | 1,621 |
Brokered deposits | $3,245,000 | 2,070 |
Fully insured brokered deposits | $249,000 | 2,730 |
Deposits obtained via list services, yet not brokered | $21,307,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $288,544,000 | 1,880 |
Deposits held in domestic offices | $288,544,000 | 1,879 |
Individuals, partnerships, and corporations | $241,924,000 | 2,021 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $23,407,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $23,209,000 | 388 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,721,000 | 5,343 |
Demand deposits | $9,500,000 | 5,112 |
Nontransaction accounts | $271,823,000 | 1,642 |
Money market deposit accounts (MMDAs) | $63,429,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $74,442,000 | 1,243 |
Total time deposits | $133,951,000 | 1,651 |
Total time and savings deposits | $279,044,000 | 1,735 |
Noninterest-bearing deposits | $36,287,000 | 2,082 |
Interest-bearing deposits | $252,257,000 | 1,832 |
Retail deposits | $267,415,000 | 1,827 |
Estimated insured deposits | $259,412,000 | 1,817 |
IRAs and Keogh plan accounts | $18,083,000 | 1,568 |
Brokered deposits | $4,197,000 | 1,991 |
Fully insured brokered deposits | $1,196,000 | 2,429 |
Deposits obtained via list services, yet not brokered | $22,819,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $302,412,000 | 1,808 |
Deposits held in domestic offices | $302,412,000 | 1,807 |
Individuals, partnerships, and corporations | $250,754,000 | 1,946 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $28,460,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $23,194,000 | 399 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,885,000 | 5,284 |
Demand deposits | $9,861,000 | 4,929 |
Nontransaction accounts | $285,527,000 | 1,581 |
Money market deposit accounts (MMDAs) | $69,787,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $71,834,000 | 1,257 |
Total time deposits | $143,906,000 | 1,568 |
Total time and savings deposits | $292,551,000 | 1,660 |
Noninterest-bearing deposits | $34,607,000 | 2,100 |
Interest-bearing deposits | $267,805,000 | 1,752 |
Retail deposits | $278,483,000 | 1,738 |
Estimated insured deposits | $266,906,000 | 1,773 |
IRAs and Keogh plan accounts | $17,927,000 | 1,581 |
Brokered deposits | $6,873,000 | 1,719 |
Fully insured brokered deposits | $3,341,000 | 2,040 |
Deposits obtained via list services, yet not brokered | $22,611,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $322,122,000 | 1,707 |
Deposits held in domestic offices | $322,122,000 | 1,705 |
Individuals, partnerships, and corporations | $261,388,000 | 1,899 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $35,695,000 | 998 |
Commercial banks and other depository institutions in U.S. | $25,035,000 | 373 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,588,000 | 5,373 |
Demand deposits | $9,441,000 | 5,075 |
Nontransaction accounts | $305,534,000 | 1,506 |
Money market deposit accounts (MMDAs) | $76,783,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $69,947,000 | 1,276 |
Total time deposits | $158,804,000 | 1,479 |
Total time and savings deposits | $312,681,000 | 1,574 |
Noninterest-bearing deposits | $37,060,000 | 1,917 |
Interest-bearing deposits | $285,062,000 | 1,689 |
Retail deposits | $290,156,000 | 1,662 |
Estimated insured deposits | $275,992,000 | 1,741 |
IRAs and Keogh plan accounts | $18,272,000 | 1,557 |
Brokered deposits | $11,117,000 | 1,443 |
Fully insured brokered deposits | $3,591,000 | 2,067 |
Deposits obtained via list services, yet not brokered | $24,644,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $321,512,000 | 1,702 |
Deposits held in domestic offices | $321,512,000 | 1,700 |
Individuals, partnerships, and corporations | $269,809,000 | 1,837 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $23,305,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $28,394,000 | 339 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,608,000 | 5,476 |
Demand deposits | $8,815,000 | 5,219 |
Nontransaction accounts | $305,904,000 | 1,498 |
Money market deposit accounts (MMDAs) | $64,576,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $71,986,000 | 1,241 |
Total time deposits | $169,342,000 | 1,424 |
Total time and savings deposits | $312,697,000 | 1,568 |
Noninterest-bearing deposits | $36,434,000 | 1,886 |
Interest-bearing deposits | $285,079,000 | 1,667 |
Retail deposits | $286,398,000 | 1,671 |
Estimated insured deposits | $287,108,000 | 1,645 |
IRAs and Keogh plan accounts | $17,779,000 | 1,615 |
Brokered deposits | $12,943,000 | 1,369 |
Fully insured brokered deposits | $5,413,000 | 1,866 |
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 | $305,467,000 | 1,808 |
Deposits held in domestic offices | $305,467,000 | 1,806 |
Individuals, partnerships, and corporations | $262,883,000 | 1,905 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $26,331,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $16,248,000 | 554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,618,000 | 5,402 |
Demand deposits | $8,041,000 | 5,395 |
Nontransaction accounts | $289,849,000 | 1,605 |
Money market deposit accounts (MMDAs) | $54,444,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $67,849,000 | 1,269 |
Total time deposits | $167,556,000 | 1,467 |
Total time and savings deposits | $297,426,000 | 1,676 |
Noninterest-bearing deposits | $31,226,000 | 2,152 |
Interest-bearing deposits | $274,241,000 | 1,769 |
Retail deposits | $256,193,000 | 1,880 |
Estimated insured deposits | $263,023,000 | 1,763 |
IRAs and Keogh plan accounts | $18,809,000 | 1,556 |
Brokered deposits | $17,002,000 | 1,233 |
Fully insured brokered deposits | $6,983,000 | 1,778 |
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 | $312,392,000 | 1,770 |
Deposits held in domestic offices | $312,392,000 | 1,768 |
Individuals, partnerships, and corporations | $266,664,000 | 1,886 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $27,726,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $17,988,000 | 497 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,001,000 | 5,511 |
Demand deposits | $8,532,000 | 5,169 |
Nontransaction accounts | $297,391,000 | 1,578 |
Money market deposit accounts (MMDAs) | $57,731,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $61,397,000 | 1,342 |
Total time deposits | $178,263,000 | 1,433 |
Total time and savings deposits | $303,860,000 | 1,646 |
Noninterest-bearing deposits | $31,717,000 | 2,095 |
Interest-bearing deposits | $280,676,000 | 1,728 |
Retail deposits | $255,975,000 | 1,879 |
Estimated insured deposits | $265,040,000 | 1,750 |
IRAs and Keogh plan accounts | $18,655,000 | 1,564 |
Brokered deposits | $22,493,000 | 1,078 |
Fully insured brokered deposits | $7,532,000 | 1,829 |
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 | $311,272,000 | 1,821 |
Deposits held in domestic offices | $311,272,000 | 1,818 |
Individuals, partnerships, and corporations | $273,354,000 | 1,878 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $20,248,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $17,661,000 | 520 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,167,000 | 5,376 |
Demand deposits | $9,619,000 | 4,862 |
Nontransaction accounts | $295,105,000 | 1,636 |
Money market deposit accounts (MMDAs) | $48,579,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $67,447,000 | 1,266 |
Total time deposits | $179,079,000 | 1,486 |
Total time and savings deposits | $301,653,000 | 1,704 |
Noninterest-bearing deposits | $32,778,000 | 2,000 |
Interest-bearing deposits | $278,494,000 | 1,769 |
Retail deposits | $252,234,000 | 1,937 |
Estimated insured deposits | $263,208,000 | 1,796 |
IRAs and Keogh plan accounts | $16,903,000 | 1,730 |
Brokered deposits | $26,398,000 | 1,088 |
Fully insured brokered deposits | $9,258,000 | 1,766 |
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 | $298,830,000 | 1,889 |
Deposits held in domestic offices | $298,830,000 | 1,887 |
Individuals, partnerships, and corporations | $272,326,000 | 1,886 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $17,060,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $9,432,000 | 745 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,266,000 | 5,126 |
Demand deposits | $11,229,000 | 4,530 |
Nontransaction accounts | $280,564,000 | 1,703 |
Money market deposit accounts (MMDAs) | $40,022,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $64,921,000 | 1,287 |
Total time deposits | $175,622,000 | 1,521 |
Total time and savings deposits | $287,601,000 | 1,770 |
Noninterest-bearing deposits | $33,655,000 | 1,960 |
Interest-bearing deposits | $265,175,000 | 1,858 |
Retail deposits | $204,722,000 | 2,141 |
Estimated insured deposits | $255,121,000 | 1,862 |
IRAs and Keogh plan accounts | $17,219,000 | 1,697 |
Brokered deposits | $29,681,000 | 1,041 |
Fully insured brokered deposits | $29,681,000 | 806 |
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 | $290,108,000 | 1,929 |
Deposits held in domestic offices | $290,108,000 | 1,927 |
Individuals, partnerships, and corporations | $264,485,000 | 1,933 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $21,751,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $3,857,000 | 1,163 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,777,000 | 5,174 |
Demand deposits | $10,828,000 | 4,461 |
Nontransaction accounts | $273,331,000 | 1,752 |
Money market deposit accounts (MMDAs) | $36,692,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $63,890,000 | 1,287 |
Total time deposits | $172,748,000 | 1,571 |
Total time and savings deposits | $279,280,000 | 1,820 |
Noninterest-bearing deposits | $33,154,000 | 1,929 |
Interest-bearing deposits | $256,954,000 | 1,890 |
Retail deposits | $192,728,000 | 2,241 |
Estimated insured deposits | $244,159,000 | 1,940 |
IRAs and Keogh plan accounts | $16,690,000 | 1,731 |
Brokered deposits | $31,040,000 | 1,090 |
Fully insured brokered deposits | $31,040,000 | 872 |
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 | $287,831,000 | 1,944 |
Deposits held in domestic offices | $287,831,000 | 1,942 |
Individuals, partnerships, and corporations | $262,848,000 | 1,955 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $24,571,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,436 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,374,000 | 5,636 |
Demand deposits | $8,724,000 | 5,124 |
Nontransaction accounts | $273,457,000 | 1,763 |
Money market deposit accounts (MMDAs) | $39,272,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $58,924,000 | 1,347 |
Total time deposits | $175,261,000 | 1,581 |
Total time and savings deposits | $279,107,000 | 1,825 |
Noninterest-bearing deposits | $29,419,000 | 2,186 |
Interest-bearing deposits | $258,412,000 | 1,871 |
Retail deposits | $181,976,000 | 2,357 |
Estimated insured deposits | $197,638,000 | 2,057 |
IRAs and Keogh plan accounts | $15,932,000 | 1,805 |
Brokered deposits | $39,597,000 | 1,000 |
Fully insured brokered deposits | $39,597,000 | 830 |
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 | $303,835,000 | 1,863 |
Deposits held in domestic offices | $303,835,000 | 1,860 |
Individuals, partnerships, and corporations | $273,185,000 | 1,878 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $28,973,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $1,656,000 | 1,631 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,149,000 | 5,182 |
Demand deposits | $10,492,000 | 4,582 |
Nontransaction accounts | $286,686,000 | 1,711 |
Money market deposit accounts (MMDAs) | $40,255,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $59,621,000 | 1,322 |
Total time deposits | $186,810,000 | 1,516 |
Total time and savings deposits | $293,343,000 | 1,754 |
Noninterest-bearing deposits | $31,400,000 | 2,033 |
Interest-bearing deposits | $272,435,000 | 1,813 |
Retail deposits | $186,120,000 | 2,294 |
Estimated insured deposits | $194,871,000 | 2,098 |
IRAs and Keogh plan accounts | $15,694,000 | 1,779 |
Brokered deposits | $48,858,000 | 909 |
Fully insured brokered deposits | $48,858,000 | 771 |
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 | $282,086,000 | 1,928 |
Deposits held in domestic offices | $282,086,000 | 1,925 |
Individuals, partnerships, and corporations | $259,259,000 | 1,910 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $21,759,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,772 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,077,000 | 4,683 |
Demand deposits | $12,989,000 | 3,995 |
Nontransaction accounts | $262,009,000 | 1,773 |
Money market deposit accounts (MMDAs) | $33,295,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $52,812,000 | 1,377 |
Total time deposits | $175,902,000 | 1,565 |
Total time and savings deposits | $269,097,000 | 1,841 |
Noninterest-bearing deposits | $28,429,000 | 2,263 |
Interest-bearing deposits | $253,657,000 | 1,863 |
Retail deposits | $172,493,000 | 2,436 |
Estimated insured deposits | $191,133,000 | 2,077 |
IRAs and Keogh plan accounts | $14,482,000 | 1,833 |
Brokered deposits | $49,029,000 | 896 |
Fully insured brokered deposits | $49,029,000 | 813 |
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 | $280,852,000 | 1,911 |
Deposits held in domestic offices | $280,852,000 | 1,907 |
Individuals, partnerships, and corporations | $258,095,000 | 1,907 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $22,356,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,209 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,161,000 | 5,275 |
Demand deposits | $9,777,000 | 4,819 |
Nontransaction accounts | $264,691,000 | 1,746 |
Money market deposit accounts (MMDAs) | $38,151,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $60,883,000 | 1,278 |
Total time deposits | $165,657,000 | 1,624 |
Total time and savings deposits | $271,075,000 | 1,801 |
Noninterest-bearing deposits | $33,177,000 | 1,907 |
Interest-bearing deposits | $247,675,000 | 1,861 |
Retail deposits | $180,835,000 | 2,304 |
Estimated insured deposits | $187,386,000 | 2,097 |
IRAs and Keogh plan accounts | $13,562,000 | 1,872 |
Brokered deposits | $47,477,000 | 808 |
Fully insured brokered deposits | $47,477,000 | 745 |
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 | $275,463,000 | 1,940 |
Deposits held in domestic offices | $275,463,000 | 1,936 |
Individuals, partnerships, and corporations | $250,735,000 | 1,952 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $24,444,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,341 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,728,000 | 5,248 |
Demand deposits | $9,555,000 | 4,959 |
Nontransaction accounts | $258,735,000 | 1,761 |
Money market deposit accounts (MMDAs) | $39,823,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $58,681,000 | 1,312 |
Total time deposits | $160,231,000 | 1,639 |
Total time and savings deposits | $265,908,000 | 1,809 |
Noninterest-bearing deposits | $31,497,000 | 2,062 |
Interest-bearing deposits | $243,966,000 | 1,891 |
Retail deposits | $180,088,000 | 2,299 |
Estimated insured deposits | $188,942,000 | 2,064 |
IRAs and Keogh plan accounts | $13,804,000 | 1,838 |
Brokered deposits | $41,348,000 | 739 |
Fully insured brokered deposits | $41,348,000 | 679 |
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 | $261,072,000 | 2,037 |
Deposits held in domestic offices | $261,072,000 | 2,033 |
Individuals, partnerships, and corporations | $238,032,000 | 2,059 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $22,305,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,777 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,112,000 | 5,353 |
Demand deposits | $9,429,000 | 4,970 |
Nontransaction accounts | $244,960,000 | 1,849 |
Money market deposit accounts (MMDAs) | $40,620,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $57,185,000 | 1,326 |
Total time deposits | $147,155,000 | 1,804 |
Total time and savings deposits | $251,643,000 | 1,910 |
Noninterest-bearing deposits | $30,574,000 | 2,068 |
Interest-bearing deposits | $230,498,000 | 1,991 |
Retail deposits | $179,030,000 | 2,314 |
Estimated insured deposits | $182,712,000 | 2,119 |
IRAs and Keogh plan accounts | $13,550,000 | 1,869 |
Brokered deposits | $29,581,000 | 873 |
Fully insured brokered deposits | $29,581,000 | 794 |
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 | $244,608,000 | 2,145 |
Deposits held in domestic offices | $244,608,000 | 2,141 |
Individuals, partnerships, and corporations | $225,175,000 | 2,154 |
U.S. Government | $48,000 | 1,316 |
States and political subdivisions in the U.S. | $18,203,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $1,182,000 | 1,361 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,961,000 | 5,744 |
Demand deposits | $9,267,000 | 5,053 |
Nontransaction accounts | $230,647,000 | 1,920 |
Money market deposit accounts (MMDAs) | $36,710,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $53,793,000 | 1,363 |
Total time deposits | $140,145,000 | 1,863 |
Total time and savings deposits | $235,341,000 | 1,993 |
Noninterest-bearing deposits | $30,412,000 | 2,097 |
Interest-bearing deposits | $214,196,000 | 2,117 |
Retail deposits | $170,267,000 | 2,397 |
Estimated insured deposits | $176,124,000 | 2,142 |
IRAs and Keogh plan accounts | $13,502,000 | 1,858 |
Brokered deposits | $21,717,000 | 1,045 |
Fully insured brokered deposits | $21,717,000 | 958 |
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 | $228,864,000 | 2,258 |
Deposits held in domestic offices | $228,864,000 | 2,255 |
Individuals, partnerships, and corporations | $209,847,000 | 2,279 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $18,538,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $467,000 | 1,785 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,313,000 | 5,586 |
Demand deposits | $8,834,000 | 5,096 |
Nontransaction accounts | $214,551,000 | 2,035 |
Money market deposit accounts (MMDAs) | $34,807,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $54,563,000 | 1,338 |
Total time deposits | $125,181,000 | 2,047 |
Total time and savings deposits | $220,030,000 | 2,107 |
Noninterest-bearing deposits | $31,467,000 | 2,021 |
Interest-bearing deposits | $197,397,000 | 2,246 |
Retail deposits | $164,069,000 | 2,462 |
Estimated insured deposits | $165,343,000 | 2,272 |
IRAs and Keogh plan accounts | $12,596,000 | 1,977 |
Brokered deposits | $14,308,000 | 1,315 |
Fully insured brokered deposits | $14,308,000 | 1,205 |
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 | $237,330,000 | 2,211 |
Deposits held in domestic offices | $237,330,000 | 2,207 |
Individuals, partnerships, and corporations | $214,260,000 | 2,267 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $22,048,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,386 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,900,000 | 5,240 |
Demand deposits | $11,339,000 | 4,479 |
Nontransaction accounts | $220,430,000 | 2,001 |
Money market deposit accounts (MMDAs) | $35,534,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $57,607,000 | 1,308 |
Total time deposits | $127,289,000 | 2,027 |
Total time and savings deposits | $225,991,000 | 2,077 |
Noninterest-bearing deposits | $34,627,000 | 1,963 |
Interest-bearing deposits | $202,702,000 | 2,216 |
Retail deposits | $169,291,000 | 2,433 |
Estimated insured deposits | $167,674,000 | 2,257 |
IRAs and Keogh plan accounts | $12,395,000 | 2,017 |
Brokered deposits | $18,186,000 | 1,178 |
Fully insured brokered deposits | $18,186,000 | 1,068 |
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 | $250,480,000 | 2,114 |
Deposits held in domestic offices | $250,480,000 | 2,110 |
Individuals, partnerships, and corporations | $226,294,000 | 2,151 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $23,103,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $1,068,000 | 1,386 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,840,000 | 4,080 |
Demand deposits | $16,952,000 | 3,254 |
Nontransaction accounts | $225,640,000 | 1,946 |
Money market deposit accounts (MMDAs) | $37,664,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $50,117,000 | 1,404 |
Total time deposits | $137,861,000 | 1,867 |
Total time and savings deposits | $233,528,000 | 2,017 |
Noninterest-bearing deposits | $35,224,000 | 1,933 |
Interest-bearing deposits | $215,256,000 | 2,095 |
Retail deposits | $170,558,000 | 2,427 |
Estimated insured deposits | $167,141,000 | 2,274 |
IRAs and Keogh plan accounts | $11,773,000 | 2,070 |
Brokered deposits | $33,160,000 | 758 |
Fully insured brokered deposits | $33,160,000 | 686 |
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 | $240,374,000 | 2,182 |
Deposits held in domestic offices | $240,374,000 | 2,178 |
Individuals, partnerships, and corporations | $220,715,000 | 2,190 |
U.S. Government | $54,000 | 1,297 |
States and political subdivisions in the U.S. | $18,487,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,381 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,766,000 | 5,788 |
Demand deposits | $10,351,000 | 4,877 |
Nontransaction accounts | $225,608,000 | 1,919 |
Money market deposit accounts (MMDAs) | $33,256,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $54,895,000 | 1,304 |
Total time deposits | $137,457,000 | 1,844 |
Total time and savings deposits | $230,023,000 | 2,011 |
Noninterest-bearing deposits | $29,816,000 | 2,314 |
Interest-bearing deposits | $210,558,000 | 2,122 |
Retail deposits | $159,559,000 | 2,478 |
Estimated insured deposits | $162,420,000 | 2,280 |
IRAs and Keogh plan accounts | $11,765,000 | 2,026 |
Brokered deposits | $35,286,000 | 723 |
Fully insured brokered deposits | $35,286,000 | 650 |
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 | $235,833,000 | 2,195 |
Deposits held in domestic offices | $235,833,000 | 2,191 |
Individuals, partnerships, and corporations | $213,215,000 | 2,239 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $21,328,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,314 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,469,000 | 5,398 |
Demand deposits | $10,178,000 | 4,850 |
Nontransaction accounts | $219,364,000 | 1,929 |
Money market deposit accounts (MMDAs) | $29,705,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $56,547,000 | 1,272 |
Total time deposits | $133,112,000 | 1,861 |
Total time and savings deposits | $225,655,000 | 2,014 |
Noninterest-bearing deposits | $30,843,000 | 2,232 |
Interest-bearing deposits | $204,990,000 | 2,136 |
Retail deposits | $158,637,000 | 2,453 |
Estimated insured deposits | $158,557,000 | 2,316 |
IRAs and Keogh plan accounts | $11,169,000 | 2,127 |
Brokered deposits | $34,314,000 | 759 |
Fully insured brokered deposits | $34,314,000 | 678 |
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 | $226,156,000 | 2,261 |
Deposits held in domestic offices | $226,156,000 | 2,257 |
Individuals, partnerships, and corporations | $201,604,000 | 2,342 |
U.S. Government | $37,000 | 1,135 |
States and political subdivisions in the U.S. | $23,441,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $1,074,000 | 1,412 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,788,000 | 4,652 |
Demand deposits | $11,252,000 | 4,697 |
Nontransaction accounts | $204,368,000 | 2,013 |
Money market deposit accounts (MMDAs) | $24,929,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $54,245,000 | 1,295 |
Total time deposits | $125,194,000 | 1,919 |
Total time and savings deposits | $214,904,000 | 2,072 |
Noninterest-bearing deposits | $59,208,000 | 1,155 |
Interest-bearing deposits | $166,947,000 | 2,547 |
Retail deposits | $153,092,000 | 2,553 |
Estimated insured deposits | $150,943,000 | 2,410 |
IRAs and Keogh plan accounts | $10,758,000 | 2,177 |
Brokered deposits | $30,452,000 | 806 |
Fully insured brokered deposits | $30,452,000 | 712 |
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 | $218,802,000 | 2,315 |
Deposits held in domestic offices | $218,802,000 | 2,311 |
Individuals, partnerships, and corporations | $191,005,000 | 2,446 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $26,216,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $1,554,000 | 1,259 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,769,000 | 4,864 |
Demand deposits | $11,721,000 | 4,545 |
Nontransaction accounts | $198,033,000 | 2,030 |
Money market deposit accounts (MMDAs) | $26,631,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $55,381,000 | 1,270 |
Total time deposits | $116,022,000 | 1,998 |
Total time and savings deposits | $207,081,000 | 2,110 |
Noninterest-bearing deposits | $30,968,000 | 2,251 |
Interest-bearing deposits | $187,835,000 | 2,275 |
Retail deposits | $148,303,000 | 2,618 |
Estimated insured deposits | $140,744,000 | 2,558 |
IRAs and Keogh plan accounts | $10,298,000 | 2,213 |
Brokered deposits | $29,450,000 | 761 |
Fully insured brokered deposits | $29,450,000 | 673 |
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 | $199,503,000 | 2,483 |
Deposits held in domestic offices | $199,503,000 | 2,478 |
Individuals, partnerships, and corporations | $171,758,000 | 2,646 |
U.S. Government | $45,000 | 1,607 |
States and political subdivisions in the U.S. | $27,046,000 | 993 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,683 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,633,000 | 7,200 |
Demand deposits | $8,209,000 | 5,647 |
Nontransaction accounts | $190,870,000 | 2,034 |
Money market deposit accounts (MMDAs) | $21,795,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $65,060,000 | 1,153 |
Total time deposits | $104,015,000 | 2,141 |
Total time and savings deposits | $191,294,000 | 2,237 |
Noninterest-bearing deposits | $30,330,000 | 2,362 |
Interest-bearing deposits | $169,173,000 | 2,472 |
Retail deposits | $135,319,000 | 2,863 |
Estimated insured deposits | $133,890,000 | 2,685 |
IRAs and Keogh plan accounts | $9,714,000 | 2,293 |
Brokered deposits | $22,398,000 | 850 |
Fully insured brokered deposits | $22,398,000 | 746 |
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 | $172,674,000 | 2,770 |
Deposits held in domestic offices | $172,674,000 | 2,766 |
Individuals, partnerships, and corporations | $150,334,000 | 2,883 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $21,153,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $1,174,000 | 1,421 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,731,000 | 6,466 |
Demand deposits | $9,577,000 | 5,138 |
Nontransaction accounts | $160,943,000 | 2,296 |
Money market deposit accounts (MMDAs) | $20,140,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $58,328,000 | 1,217 |
Total time deposits | $82,475,000 | 2,553 |
Total time and savings deposits | $163,097,000 | 2,517 |
Noninterest-bearing deposits | $26,803,000 | 2,579 |
Interest-bearing deposits | $145,871,000 | 2,751 |
Retail deposits | $124,400,000 | 3,019 |
Estimated insured deposits | $122,781,000 | 2,860 |
IRAs and Keogh plan accounts | $9,249,000 | 2,407 |
Brokered deposits | $8,983,000 | 1,321 |
Fully insured brokered deposits | $8,983,000 | 1,164 |
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 | $167,214,000 | 2,797 |
Deposits held in domestic offices | $167,214,000 | 2,794 |
Individuals, partnerships, and corporations | $143,784,000 | 2,936 |
U.S. Government | $27,000 | 1,337 |
States and political subdivisions in the U.S. | $21,799,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $1,604,000 | 1,310 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,417,000 | 6,322 |
Demand deposits | $9,538,000 | 5,075 |
Nontransaction accounts | $154,797,000 | 2,301 |
Money market deposit accounts (MMDAs) | $20,507,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $56,491,000 | 1,207 |
Total time deposits | $77,799,000 | 2,622 |
Total time and savings deposits | $157,676,000 | 2,539 |
Noninterest-bearing deposits | $25,806,000 | 2,599 |
Interest-bearing deposits | $141,408,000 | 2,782 |
Retail deposits | $122,101,000 | 3,039 |
Estimated insured deposits | $117,480,000 | 2,942 |
IRAs and Keogh plan accounts | $9,294,000 | 2,365 |
Brokered deposits | $8,975,000 | 1,238 |
Fully insured brokered deposits | $8,975,000 | 1,082 |
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 | $163,441,000 | 2,848 |
Deposits held in domestic offices | $163,441,000 | 2,843 |
Individuals, partnerships, and corporations | $141,489,000 | 2,979 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $20,121,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $1,822,000 | 1,248 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,664,000 | 6,786 |
Demand deposits | $7,987,000 | 5,548 |
Nontransaction accounts | $152,777,000 | 2,325 |
Money market deposit accounts (MMDAs) | $21,854,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $56,483,000 | 1,211 |
Total time deposits | $74,440,000 | 2,688 |
Total time and savings deposits | $155,454,000 | 2,573 |
Noninterest-bearing deposits | $24,835,000 | 2,617 |
Interest-bearing deposits | $138,606,000 | 2,837 |
Retail deposits | $121,902,000 | 3,049 |
Estimated insured deposits | $114,719,000 | 3,010 |
IRAs and Keogh plan accounts | $9,291,000 | 2,375 |
Brokered deposits | $8,968,000 | 1,154 |
Fully insured brokered deposits | $8,968,000 | 1,005 |
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 | $150,386,000 | 3,045 |
Deposits held in domestic offices | $150,386,000 | 3,040 |
Individuals, partnerships, and corporations | $133,019,000 | 3,121 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $16,049,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $1,298,000 | 1,391 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,335,000 | 6,907 |
Demand deposits | $6,573,000 | 6,138 |
Nontransaction accounts | $140,051,000 | 2,451 |
Money market deposit accounts (MMDAs) | $18,533,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $51,288,000 | 1,290 |
Total time deposits | $70,231,000 | 2,765 |
Total time and savings deposits | $143,813,000 | 2,750 |
Noninterest-bearing deposits | $21,450,000 | 2,977 |
Interest-bearing deposits | $128,936,000 | 2,989 |
Retail deposits | $112,165,000 | 3,260 |
Estimated insured deposits | $110,393,000 | 3,112 |
IRAs and Keogh plan accounts | $9,297,000 | 2,373 |
Brokered deposits | $8,960,000 | 1,107 |
Fully insured brokered deposits | $8,960,000 | 968 |
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 | $154,308,000 | 2,929 |
Deposits held in domestic offices | $154,308,000 | 2,923 |
Individuals, partnerships, and corporations | $135,057,000 | 3,039 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $17,380,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $1,855,000 | 1,241 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,216,000 | 5,956 |
Demand deposits | $8,269,000 | 5,393 |
Nontransaction accounts | $140,092,000 | 2,444 |
Money market deposit accounts (MMDAs) | $19,314,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $51,285,000 | 1,273 |
Total time deposits | $69,493,000 | 2,765 |
Total time and savings deposits | $146,039,000 | 2,673 |
Noninterest-bearing deposits | $23,256,000 | 2,725 |
Interest-bearing deposits | $131,052,000 | 2,919 |
Retail deposits | $116,765,000 | 3,117 |
Estimated insured deposits | $109,556,000 | 3,084 |
IRAs and Keogh plan accounts | $9,287,000 | 2,397 |
Brokered deposits | $8,953,000 | 1,051 |
Fully insured brokered deposits | $8,953,000 | 919 |
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 | $159,976,000 | 2,819 |
Deposits held in domestic offices | $159,976,000 | 2,814 |
Individuals, partnerships, and corporations | $141,200,000 | 2,918 |
U.S. Government | $28,000 | 1,459 |
States and political subdivisions in the U.S. | $16,484,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $2,264,000 | 1,140 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,057,000 | 1,659 |
Demand deposits | $21,592,000 | 2,680 |
Nontransaction accounts | $97,919,000 | 3,219 |
Money market deposit accounts (MMDAs) | $23,492,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 5,067 |
Total time deposits | $68,221,000 | 2,804 |
Total time and savings deposits | $138,384,000 | 2,781 |
Noninterest-bearing deposits | $21,592,000 | 2,864 |
Interest-bearing deposits | $138,384,000 | 2,789 |
Retail deposits | $123,295,000 | 2,980 |
Estimated insured deposits | $107,811,000 | 3,147 |
IRAs and Keogh plan accounts | $9,047,000 | 2,475 |
Brokered deposits | $8,945,000 | 973 |
Fully insured brokered deposits | $8,945,000 | 858 |
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 | $163,842,000 | 2,750 |
Deposits held in domestic offices | $163,842,000 | 2,746 |
Individuals, partnerships, and corporations | $142,450,000 | 2,871 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $18,043,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $3,333,000 | 981 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,591,000 | 1,604 |
Demand deposits | $21,824,000 | 2,582 |
Nontransaction accounts | $100,251,000 | 3,147 |
Money market deposit accounts (MMDAs) | $24,962,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $5,701,000 | 5,285 |
Total time deposits | $69,588,000 | 2,771 |
Total time and savings deposits | $142,018,000 | 2,697 |
Noninterest-bearing deposits | $21,824,000 | 2,754 |
Interest-bearing deposits | $142,018,000 | 2,710 |
Retail deposits | $126,484,000 | 2,884 |
Estimated insured deposits | $109,651,000 | 3,115 |
IRAs and Keogh plan accounts | $8,932,000 | 2,496 |
Brokered deposits | $8,938,000 | 934 |
Fully insured brokered deposits | $8,938,000 | 821 |
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 | $153,339,000 | 2,898 |
Deposits held in domestic offices | $153,339,000 | 2,894 |
Individuals, partnerships, and corporations | $135,580,000 | 2,980 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $14,717,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $3,002,000 | 978 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,239,000 | 1,463 |
Demand deposits | $20,311,000 | 2,598 |
Nontransaction accounts | $91,100,000 | 2,936 |
Money market deposit accounts (MMDAs) | $19,986,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 4,666 |
Total time deposits | $65,601,000 | 2,496 |
Total time and savings deposits | $133,028,000 | 2,867 |
Noninterest-bearing deposits | $20,311,000 | 2,933 |
Interest-bearing deposits | $133,028,000 | 2,851 |
Retail deposits | $120,396,000 | 3,029 |
Estimated insured deposits | $107,722,000 | 3,157 |
IRAs and Keogh plan accounts | $9,034,000 | 2,491 |
Brokered deposits | $5,994,000 | 1,010 |
Fully insured brokered deposits | $5,994,000 | 877 |
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 | $145,804,000 | 3,032 |
Deposits held in domestic offices | $145,804,000 | 3,030 |
Individuals, partnerships, and corporations | $129,028,000 | 3,105 |
U.S. Government | $26,000 | 1,529 |
States and political subdivisions in the U.S. | $13,560,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $3,190,000 | 985 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,091,000 | 1,419 |
Demand deposits | $21,428,000 | 2,418 |
Nontransaction accounts | $83,713,000 | 3,158 |
Money market deposit accounts (MMDAs) | $20,793,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $5,481,000 | 4,685 |
Total time deposits | $57,439,000 | 2,861 |
Total time and savings deposits | $124,376,000 | 3,028 |
Noninterest-bearing deposits | $21,428,000 | 2,753 |
Interest-bearing deposits | $124,376,000 | 3,022 |
Retail deposits | $121,246,000 | 2,997 |
Estimated insured deposits | $105,501,000 | 3,234 |
IRAs and Keogh plan accounts | $8,986,000 | 2,534 |
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 | $133,983,000 | 3,247 |
Deposits held in domestic offices | $133,983,000 | 3,243 |
Individuals, partnerships, and corporations | $118,813,000 | 3,324 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $12,509,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $2,628,000 | 1,047 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,601,000 | 1,815 |
Demand deposits | $18,270,000 | 2,792 |
Nontransaction accounts | $82,382,000 | 3,181 |
Money market deposit accounts (MMDAs) | $20,020,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 4,505 |
Total time deposits | $56,586,000 | 2,933 |
Total time and savings deposits | $115,713,000 | 3,185 |
Noninterest-bearing deposits | $18,270,000 | 3,108 |
Interest-bearing deposits | $115,713,000 | 3,178 |
Retail deposits | $111,213,000 | 3,208 |
Estimated insured deposits | $106,082,000 | 3,234 |
IRAs and Keogh plan accounts | $9,100,000 | 2,524 |
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 | $138,539,000 | 3,123 |
Deposits held in domestic offices | $138,539,000 | 3,119 |
Individuals, partnerships, and corporations | $119,977,000 | 3,261 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $16,131,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $2,415,000 | 1,039 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,203,000 | 1,740 |
Demand deposits | $18,561,000 | 2,633 |
Nontransaction accounts | $87,336,000 | 2,998 |
Money market deposit accounts (MMDAs) | $23,142,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $6,106,000 | 4,335 |
Total time deposits | $58,088,000 | 2,868 |
Total time and savings deposits | $119,978,000 | 3,077 |
Noninterest-bearing deposits | $18,561,000 | 2,942 |
Interest-bearing deposits | $119,978,000 | 3,072 |
Retail deposits | $114,385,000 | 3,105 |
Estimated insured deposits | $105,097,000 | 3,248 |
IRAs and Keogh plan accounts | $9,116,000 | 2,482 |
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 | $137,970,000 | 3,085 |
Deposits held in domestic offices | $137,970,000 | 3,081 |
Individuals, partnerships, and corporations | $120,246,000 | 3,204 |
U.S. Government | $47,000 | 1,734 |
States and political subdivisions in the U.S. | $15,897,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $1,780,000 | 1,150 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,122,000 | 1,786 |
Demand deposits | $18,711,000 | 2,608 |
Nontransaction accounts | $87,848,000 | 2,930 |
Money market deposit accounts (MMDAs) | $20,711,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 4,070 |
Total time deposits | $60,697,000 | 2,704 |
Total time and savings deposits | $119,259,000 | 3,034 |
Noninterest-bearing deposits | $18,711,000 | 2,899 |
Interest-bearing deposits | $119,259,000 | 3,036 |
Retail deposits | $111,739,000 | 3,123 |
Estimated insured deposits | $103,857,000 | 3,225 |
IRAs and Keogh plan accounts | $9,615,000 | 2,324 |
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 | $131,340,000 | 3,089 |
Deposits held in domestic offices | $131,340,000 | 3,084 |
Individuals, partnerships, and corporations | $116,085,000 | 3,180 |
U.S. Government | $43,000 | 1,902 |
States and political subdivisions in the U.S. | $14,424,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,400 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,970,000 | 1,857 |
Demand deposits | $16,860,000 | 2,784 |
Nontransaction accounts | $84,370,000 | 2,942 |
Money market deposit accounts (MMDAs) | $22,967,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 4,808 |
Total time deposits | $57,050,000 | 2,887 |
Total time and savings deposits | $114,480,000 | 3,006 |
Noninterest-bearing deposits | $16,860,000 | 3,035 |
Interest-bearing deposits | $114,480,000 | 3,013 |
Retail deposits | $108,747,000 | 3,074 |
Estimated insured deposits | $98,923,000 | 3,290 |
IRAs and Keogh plan accounts | $8,760,000 | 2,472 |
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 | $127,074,000 | 3,062 |
Deposits held in domestic offices | $127,074,000 | 3,058 |
Individuals, partnerships, and corporations | $109,690,000 | 3,222 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $16,919,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,454 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,192,000 | 1,929 |
Demand deposits | $15,066,000 | 2,907 |
Nontransaction accounts | $83,882,000 | 2,836 |
Money market deposit accounts (MMDAs) | $12,208,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $4,906,000 | 4,319 |
Total time deposits | $66,768,000 | 2,441 |
Total time and savings deposits | $112,008,000 | 2,967 |
Noninterest-bearing deposits | $15,066,000 | 3,140 |
Interest-bearing deposits | $112,008,000 | 2,988 |
Retail deposits | $99,194,000 | 3,226 |
Estimated insured deposits | $98,813,000 | 3,217 |
IRAs and Keogh plan accounts | $8,653,000 | 2,439 |
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 | $113,939,000 | 3,317 |
Deposits held in domestic offices | $113,939,000 | 3,313 |
Individuals, partnerships, and corporations | $103,783,000 | 3,349 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $9,986,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,310 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,446,000 | 2,114 |
Demand deposits | $15,340,000 | 2,899 |
Nontransaction accounts | $73,493,000 | 3,165 |
Money market deposit accounts (MMDAs) | $11,781,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 4,435 |
Total time deposits | $56,410,000 | 2,737 |
Total time and savings deposits | $98,599,000 | 3,273 |
Noninterest-bearing deposits | $15,340,000 | 3,092 |
Interest-bearing deposits | $98,599,000 | 3,299 |
Retail deposits | $94,122,000 | 3,384 |
Estimated insured deposits | $93,213,000 | 3,358 |
IRAs and Keogh plan accounts | $9,328,000 | 2,364 |
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 | $97,891,000 | 3,790 |
Deposits held in domestic offices | $97,891,000 | 3,785 |
Individuals, partnerships, and corporations | $93,103,000 | 3,688 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $4,458,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $306,000 | 1,800 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,077,000 | 2,448 |
Demand deposits | $17,214,000 | 2,718 |
Nontransaction accounts | $61,814,000 | 3,624 |
Money market deposit accounts (MMDAs) | $9,299,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $5,133,000 | 4,614 |
Total time deposits | $47,382,000 | 3,223 |
Total time and savings deposits | $80,677,000 | 3,896 |
Noninterest-bearing deposits | $17,214,000 | 2,893 |
Interest-bearing deposits | $80,677,000 | 3,923 |
Retail deposits | $85,891,000 | 3,720 |
Estimated insured deposits | $86,545,000 | 3,645 |
IRAs and Keogh plan accounts | $9,142,000 | 2,470 |
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 | $91,291,000 | 4,027 |
Deposits held in domestic offices | $91,291,000 | 4,018 |
Individuals, partnerships, and corporations | $87,289,000 | 3,874 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $3,745,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,076 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,197,000 | 3,038 |
Demand deposits | $13,968,000 | 3,133 |
Nontransaction accounts | $63,094,000 | 3,516 |
Money market deposit accounts (MMDAs) | $7,786,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 5,331 |
Total time deposits | $51,150,000 | 2,981 |
Total time and savings deposits | $77,323,000 | 4,034 |
Noninterest-bearing deposits | $13,969,000 | 3,325 |
Interest-bearing deposits | $77,322,000 | 4,065 |
Retail deposits | $74,816,000 | 4,217 |
Estimated insured deposits | $79,262,000 | 3,938 |
IRAs and Keogh plan accounts | $7,840,000 | 2,941 |
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 | $77,151,000 | 4,788 |
Deposits held in domestic offices | $77,151,000 | 4,776 |
Individuals, partnerships, and corporations | $72,313,000 | 4,700 |
U.S. Government | $136,000 | 2,644 |
States and political subdivisions in the U.S. | $4,131,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $571,000 | 1,545 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,730,000 | 3,495 |
Demand deposits | $11,283,000 | 3,839 |
Nontransaction accounts | $52,421,000 | 4,191 |
Money market deposit accounts (MMDAs) | $7,285,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 6,239 |
Total time deposits | $41,724,000 | 3,616 |
Total time and savings deposits | $65,868,000 | 4,746 |
Noninterest-bearing deposits | $11,283,000 | 4,042 |
Interest-bearing deposits | $65,868,000 | 4,798 |
Retail deposits | $65,291,000 | 4,922 |
Estimated insured deposits | $67,373,000 | 4,760 |
IRAs and Keogh plan accounts | $6,345,000 | 3,664 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $67,444,000 | 5,431 |
Deposits held in domestic offices | $67,444,000 | 5,421 |
Individuals, partnerships, and corporations | $63,419,000 | 5,317 |
U.S. Government | $82,000 | 3,592 |
States and political subdivisions in the U.S. | $3,508,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,818 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,864,000 | 4,484 |
Demand deposits | $7,797,000 | 5,067 |
Nontransaction accounts | $48,580,000 | 4,471 |
Money market deposit accounts (MMDAs) | $7,923,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 6,556 |
Total time deposits | $37,330,000 | 3,980 |
Total time and savings deposits | $59,647,000 | 5,244 |
Noninterest-bearing deposits | $7,797,000 | 5,334 |
Interest-bearing deposits | $59,647,000 | 5,308 |
Retail deposits | $58,419,000 | 5,506 |
Estimated insured deposits | $62,595,000 | 5,200 |
IRAs and Keogh plan accounts | $5,157,000 | 4,406 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $62,065,000 | 5,763 |
Deposits held in domestic offices | $62,065,000 | 5,756 |
Individuals, partnerships, and corporations | $60,011,000 | 5,556 |
U.S. Government | $50,000 | 4,576 |
States and political subdivisions in the U.S. | $1,954,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,705 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,526,000 | 4,909 |
Demand deposits | $7,350,000 | 5,370 |
Nontransaction accounts | $44,539,000 | 4,699 |
Money market deposit accounts (MMDAs) | $7,422,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $2,949,000 | 7,513 |
Total time deposits | $34,168,000 | 3,897 |
Total time and savings deposits | $54,715,000 | 5,606 |
Noninterest-bearing deposits | $7,350,000 | 5,626 |
Interest-bearing deposits | $54,715,000 | 5,664 |
Retail deposits | $53,193,000 | 6,003 |
Estimated insured deposits | $60,849,000 | 5,325 |
IRAs and Keogh plan accounts | $4,448,000 | 4,848 |
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 | $52,593,000 | 6,817 |
Deposits held in domestic offices | $52,593,000 | 6,810 |
Individuals, partnerships, and corporations | $51,449,000 | 6,448 |
U.S. Government | $67,000 | 3,835 |
States and political subdivisions in the U.S. | $879,000 | 8,271 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,902 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,741,000 | 6,323 |
Demand deposits | $4,193,000 | 7,510 |
Nontransaction accounts | $39,852,000 | 5,227 |
Money market deposit accounts (MMDAs) | $9,574,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $2,911,000 | 7,850 |
Total time deposits | $27,367,000 | 4,645 |
Total time and savings deposits | $48,400,000 | 6,355 |
Noninterest-bearing deposits | $4,193,000 | 7,899 |
Interest-bearing deposits | $48,400,000 | 6,489 |
Retail deposits | $46,714,000 | 6,929 |
Estimated insured deposits | $50,271,000 | 6,462 |
IRAs and Keogh plan accounts | $4,405,000 | 5,129 |
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 | $52,004,000 | 7,011 |
Deposits held in domestic offices | $52,004,000 | 7,004 |
Individuals, partnerships, and corporations | $50,920,000 | 6,784 |
U.S. Government | $84,000 | 4,151 |
States and political subdivisions in the U.S. | $804,000 | 8,548 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,948 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,071,000 | 6,849 |
Demand deposits | $4,019,000 | 7,652 |
Nontransaction accounts | $40,933,000 | 5,158 |
Money market deposit accounts (MMDAs) | $11,266,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 7,226 |
Total time deposits | $26,427,000 | 5,004 |
Total time and savings deposits | $47,985,000 | 6,701 |
Noninterest-bearing deposits | $4,019,000 | 8,163 |
Interest-bearing deposits | $47,985,000 | 6,693 |
Retail deposits | $46,438,000 | 7,106 |
Estimated insured deposits | $48,700,000 | 6,813 |
IRAs and Keogh plan accounts | $4,343,000 | 5,467 |
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 |