Home > Sea Island Bank > Total Deposits
Sea Island Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $638,212,000 | 857 |
Deposits held in domestic offices | $638,212,000 | 854 |
Individuals, partnerships, and corporations | $612,249,000 | 815 |
U.S. Government | $29,000 | 879 |
States and political subdivisions in the U.S. | $25,934,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,420,000 | 1,619 |
Demand deposits | $27,674,000 | 1,789 |
Nontransaction accounts | $580,792,000 | 830 |
Money market deposit accounts (MMDAs) | $240,519,000 | 566 |
Other savings deposits (excluding MMDAs) | $8,452,000 | 3,990 |
Total time deposits | $331,821,000 | 743 |
Total time and savings deposits | $610,538,000 | 817 |
Noninterest-bearing deposits | $76,480,000 | 856 |
Interest-bearing deposits | $561,732,000 | 847 |
Retail deposits | $487,243,000 | 962 |
Estimated insured deposits | $558,782,000 | 797 |
IRAs and Keogh plan accounts | $35,381,000 | 810 |
Brokered deposits | $125,574,000 | 311 |
Fully insured brokered deposits | $125,574,000 | 294 |
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 | $648,012,000 | 848 |
Deposits held in domestic offices | $648,012,000 | 846 |
Individuals, partnerships, and corporations | $618,733,000 | 815 |
U.S. Government | $43,000 | 1,058 |
States and political subdivisions in the U.S. | $29,236,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,529,000 | 1,751 |
Demand deposits | $25,024,000 | 2,090 |
Nontransaction accounts | $593,483,000 | 812 |
Money market deposit accounts (MMDAs) | $229,949,000 | 577 |
Other savings deposits (excluding MMDAs) | $7,991,000 | 4,033 |
Total time deposits | $355,542,000 | 696 |
Total time and savings deposits | $622,988,000 | 800 |
Noninterest-bearing deposits | $71,040,000 | 937 |
Interest-bearing deposits | $576,972,000 | 820 |
Retail deposits | $489,926,000 | 889 |
Estimated insured deposits | $571,969,000 | 781 |
IRAs and Keogh plan accounts | $36,607,000 | 769 |
Brokered deposits | $120,450,000 | 345 |
Fully insured brokered deposits | $120,450,000 | 294 |
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 | $662,569,000 | 827 |
Deposits held in domestic offices | $662,569,000 | 824 |
Individuals, partnerships, and corporations | $639,199,000 | 794 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $23,346,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,401,000 | 1,247 |
Demand deposits | $29,828,000 | 1,552 |
Nontransaction accounts | $599,168,000 | 815 |
Money market deposit accounts (MMDAs) | $224,255,000 | 582 |
Other savings deposits (excluding MMDAs) | $8,023,000 | 4,024 |
Total time deposits | $366,891,000 | 702 |
Total time and savings deposits | $632,741,000 | 797 |
Noninterest-bearing deposits | $71,317,000 | 903 |
Interest-bearing deposits | $591,252,000 | 800 |
Retail deposits | $497,928,000 | 863 |
Estimated insured deposits | $589,938,000 | 757 |
IRAs and Keogh plan accounts | $37,817,000 | 745 |
Brokered deposits | $123,848,000 | 363 |
Fully insured brokered deposits | $123,848,000 | 311 |
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 | $626,159,000 | 883 |
Deposits held in domestic offices | $626,159,000 | 882 |
Individuals, partnerships, and corporations | $602,788,000 | 852 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $23,359,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,700,000 | 440 |
Demand deposits | $73,251,000 | 534 |
Nontransaction accounts | $494,459,000 | 1,009 |
Money market deposit accounts (MMDAs) | $150,602,000 | 787 |
Other savings deposits (excluding MMDAs) | $8,279,000 | 3,985 |
Total time deposits | $335,577,000 | 805 |
Total time and savings deposits | $552,908,000 | 924 |
Noninterest-bearing deposits | $73,251,000 | 875 |
Interest-bearing deposits | $552,908,000 | 871 |
Retail deposits | $456,599,000 | 957 |
Estimated insured deposits | $476,666,000 | 843 |
IRAs and Keogh plan accounts | $38,561,000 | 720 |
Brokered deposits | $78,410,000 | 587 |
Fully insured brokered deposits | $78,410,000 | 502 |
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 | $623,307,000 | 878 |
Deposits held in domestic offices | $623,307,000 | 876 |
Individuals, partnerships, and corporations | $604,416,000 | 834 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $18,877,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,884,000 | 1,494 |
Demand deposits | $25,067,000 | 1,966 |
Nontransaction accounts | $567,423,000 | 869 |
Money market deposit accounts (MMDAs) | $242,425,000 | 537 |
Other savings deposits (excluding MMDAs) | $8,405,000 | 3,937 |
Total time deposits | $316,594,000 | 869 |
Total time and savings deposits | $598,240,000 | 839 |
Noninterest-bearing deposits | $76,304,000 | 835 |
Interest-bearing deposits | $547,003,000 | 873 |
Retail deposits | $446,892,000 | 967 |
Estimated insured deposits | $458,540,000 | 863 |
IRAs and Keogh plan accounts | $38,480,000 | 698 |
Brokered deposits | $45,793,000 | 961 |
Fully insured brokered deposits | $45,793,000 | 812 |
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 | $649,739,000 | 807 |
Deposits held in domestic offices | $649,739,000 | 803 |
Individuals, partnerships, and corporations | $630,110,000 | 773 |
U.S. Government | $33,000 | 1,481 |
States and political subdivisions in the U.S. | $19,596,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,132,000 | 2,379 |
Demand deposits | $19,895,000 | 2,673 |
Nontransaction accounts | $609,607,000 | 762 |
Money market deposit accounts (MMDAs) | $236,133,000 | 519 |
Other savings deposits (excluding MMDAs) | $7,301,000 | 4,108 |
Total time deposits | $366,173,000 | 714 |
Total time and savings deposits | $629,844,000 | 765 |
Noninterest-bearing deposits | $66,053,000 | 968 |
Interest-bearing deposits | $583,686,000 | 780 |
Retail deposits | $467,973,000 | 897 |
Estimated insured deposits | $497,419,000 | 756 |
IRAs and Keogh plan accounts | $36,063,000 | 716 |
Brokered deposits | $39,983,000 | 1,045 |
Fully insured brokered deposits | $39,983,000 | 940 |
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 | $635,273,000 | 817 |
Deposits held in domestic offices | $635,273,000 | 813 |
Individuals, partnerships, and corporations | $622,729,000 | 770 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $12,519,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,571,000 | 2,479 |
Demand deposits | $19,798,000 | 2,599 |
Nontransaction accounts | $597,702,000 | 766 |
Money market deposit accounts (MMDAs) | $224,261,000 | 553 |
Other savings deposits (excluding MMDAs) | $7,629,000 | 4,046 |
Total time deposits | $365,812,000 | 685 |
Total time and savings deposits | $615,475,000 | 768 |
Noninterest-bearing deposits | $19,798,000 | 3,099 |
Interest-bearing deposits | $615,475,000 | 722 |
Retail deposits | $474,455,000 | 868 |
Estimated insured deposits | $506,934,000 | 719 |
IRAs and Keogh plan accounts | $34,166,000 | 736 |
Brokered deposits | $64,919,000 | 640 |
Fully insured brokered deposits | $64,919,000 | 591 |
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 | $552,262,000 | 934 |
Deposits held in domestic offices | $552,262,000 | 932 |
Individuals, partnerships, and corporations | $535,761,000 | 892 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $16,479,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,281,000 | 2,761 |
Demand deposits | $19,778,000 | 2,691 |
Nontransaction accounts | $516,981,000 | 875 |
Money market deposit accounts (MMDAs) | $219,033,000 | 568 |
Other savings deposits (excluding MMDAs) | $7,826,000 | 4,019 |
Total time deposits | $290,122,000 | 860 |
Total time and savings deposits | $532,484,000 | 878 |
Noninterest-bearing deposits | $19,778,000 | 3,160 |
Interest-bearing deposits | $532,484,000 | 832 |
Retail deposits | $423,134,000 | 971 |
Estimated insured deposits | $429,567,000 | 844 |
IRAs and Keogh plan accounts | $30,117,000 | 849 |
Brokered deposits | $44,936,000 | 695 |
Fully insured brokered deposits | $44,936,000 | 639 |
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 | $541,494,000 | 944 |
Deposits held in domestic offices | $541,494,000 | 941 |
Individuals, partnerships, and corporations | $525,855,000 | 912 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $15,614,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,727,000 | 2,711 |
Demand deposits | $21,292,000 | 2,452 |
Nontransaction accounts | $505,767,000 | 898 |
Money market deposit accounts (MMDAs) | $223,876,000 | 578 |
Other savings deposits (excluding MMDAs) | $7,970,000 | 3,925 |
Total time deposits | $273,921,000 | 920 |
Total time and savings deposits | $520,202,000 | 906 |
Noninterest-bearing deposits | $21,292,000 | 2,931 |
Interest-bearing deposits | $520,202,000 | 856 |
Retail deposits | $419,345,000 | 973 |
Estimated insured deposits | $414,133,000 | 878 |
IRAs and Keogh plan accounts | $29,512,000 | 863 |
Brokered deposits | $39,965,000 | 713 |
Fully insured brokered deposits | $39,965,000 | 646 |
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 | $562,368,000 | 921 |
Deposits held in domestic offices | $562,368,000 | 919 |
Individuals, partnerships, and corporations | $534,900,000 | 907 |
U.S. Government | $47,000 | 1,334 |
States and political subdivisions in the U.S. | $27,421,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,988,000 | 3,320 |
Demand deposits | $20,081,000 | 2,682 |
Nontransaction accounts | $532,380,000 | 852 |
Money market deposit accounts (MMDAs) | $266,878,000 | 499 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,039 |
Total time deposits | $258,202,000 | 976 |
Total time and savings deposits | $542,287,000 | 870 |
Noninterest-bearing deposits | $20,081,000 | 3,122 |
Interest-bearing deposits | $542,287,000 | 819 |
Retail deposits | $439,549,000 | 927 |
Estimated insured deposits | $391,320,000 | 921 |
IRAs and Keogh plan accounts | $29,327,000 | 858 |
Brokered deposits | $19,970,000 | 1,115 |
Fully insured brokered deposits | $19,970,000 | 1,022 |
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 | $506,658,000 | 1,003 |
Deposits held in domestic offices | $506,658,000 | 1,001 |
Individuals, partnerships, and corporations | $495,918,000 | 961 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $10,726,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,704,000 | 3,441 |
Demand deposits | $19,228,000 | 2,722 |
Nontransaction accounts | $478,954,000 | 941 |
Money market deposit accounts (MMDAs) | $233,359,000 | 557 |
Other savings deposits (excluding MMDAs) | $7,728,000 | 3,965 |
Total time deposits | $237,867,000 | 1,060 |
Total time and savings deposits | $487,430,000 | 952 |
Noninterest-bearing deposits | $19,228,000 | 3,178 |
Interest-bearing deposits | $487,430,000 | 900 |
Retail deposits | $383,668,000 | 1,067 |
Estimated insured deposits | $376,431,000 | 954 |
IRAs and Keogh plan accounts | $28,551,000 | 881 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $524,999,000 | 979 |
Deposits held in domestic offices | $524,999,000 | 977 |
Individuals, partnerships, and corporations | $510,583,000 | 943 |
U.S. Government | $35,000 | 1,075 |
States and political subdivisions in the U.S. | $14,381,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,447,000 | 1,838 |
Demand deposits | $40,730,000 | 1,153 |
Nontransaction accounts | $475,552,000 | 951 |
Money market deposit accounts (MMDAs) | $216,884,000 | 599 |
Other savings deposits (excluding MMDAs) | $8,388,000 | 3,886 |
Total time deposits | $250,281,000 | 994 |
Total time and savings deposits | $484,269,000 | 971 |
Noninterest-bearing deposits | $40,730,000 | 1,656 |
Interest-bearing deposits | $484,269,000 | 918 |
Retail deposits | $400,422,000 | 1,038 |
Estimated insured deposits | $390,136,000 | 936 |
IRAs and Keogh plan accounts | $28,071,000 | 903 |
Brokered deposits | $9,774,000 | 1,627 |
Fully insured brokered deposits | $9,774,000 | 1,478 |
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 | $528,701,000 | 967 |
Deposits held in domestic offices | $528,701,000 | 964 |
Individuals, partnerships, and corporations | $513,167,000 | 939 |
U.S. Government | $40,000 | 986 |
States and political subdivisions in the U.S. | $15,494,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,229,000 | 1,822 |
Demand deposits | $42,471,000 | 1,106 |
Nontransaction accounts | $477,472,000 | 942 |
Money market deposit accounts (MMDAs) | $222,395,000 | 565 |
Other savings deposits (excluding MMDAs) | $8,107,000 | 4,011 |
Total time deposits | $246,970,000 | 993 |
Total time and savings deposits | $486,230,000 | 959 |
Noninterest-bearing deposits | $42,471,000 | 1,577 |
Interest-bearing deposits | $486,230,000 | 908 |
Retail deposits | $400,776,000 | 1,036 |
Estimated insured deposits | $384,991,000 | 927 |
IRAs and Keogh plan accounts | $26,561,000 | 933 |
Brokered deposits | $9,647,000 | 1,625 |
Fully insured brokered deposits | $9,647,000 | 1,478 |
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 | $496,571,000 | 1,012 |
Deposits held in domestic offices | $496,571,000 | 1,011 |
Individuals, partnerships, and corporations | $473,456,000 | 992 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $23,020,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,771 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,817,000 | 1,877 |
Demand deposits | $42,386,000 | 1,142 |
Nontransaction accounts | $445,754,000 | 981 |
Money market deposit accounts (MMDAs) | $206,702,000 | 588 |
Other savings deposits (excluding MMDAs) | $7,817,000 | 4,070 |
Total time deposits | $231,235,000 | 1,042 |
Total time and savings deposits | $454,185,000 | 1,004 |
Noninterest-bearing deposits | $42,386,000 | 1,627 |
Interest-bearing deposits | $454,185,000 | 946 |
Retail deposits | $368,507,000 | 1,052 |
Estimated insured deposits | $348,401,000 | 1,014 |
IRAs and Keogh plan accounts | $23,554,000 | 1,034 |
Brokered deposits | $9,813,000 | 1,608 |
Fully insured brokered deposits | $9,813,000 | 1,432 |
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 | $489,736,000 | 1,022 |
Deposits held in domestic offices | $489,736,000 | 1,019 |
Individuals, partnerships, and corporations | $478,136,000 | 978 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $11,514,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,801 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,950,000 | 2,015 |
Demand deposits | $40,178,000 | 1,242 |
Nontransaction accounts | $441,786,000 | 977 |
Money market deposit accounts (MMDAs) | $184,097,000 | 639 |
Other savings deposits (excluding MMDAs) | $8,161,000 | 4,049 |
Total time deposits | $249,528,000 | 953 |
Total time and savings deposits | $449,558,000 | 1,002 |
Noninterest-bearing deposits | $40,178,000 | 1,695 |
Interest-bearing deposits | $449,558,000 | 944 |
Retail deposits | $336,668,000 | 1,148 |
Estimated insured deposits | $336,878,000 | 1,046 |
IRAs and Keogh plan accounts | $21,054,000 | 1,171 |
Brokered deposits | $44,911,000 | 629 |
Fully insured brokered deposits | $44,911,000 | 561 |
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 | $441,865,000 | 1,126 |
Deposits held in domestic offices | $441,865,000 | 1,124 |
Individuals, partnerships, and corporations | $429,819,000 | 1,078 |
U.S. Government | $84,000 | 680 |
States and political subdivisions in the U.S. | $11,898,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,826 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,627,000 | 1,928 |
Demand deposits | $43,996,000 | 1,212 |
Nontransaction accounts | $389,238,000 | 1,080 |
Money market deposit accounts (MMDAs) | $168,793,000 | 667 |
Other savings deposits (excluding MMDAs) | $8,090,000 | 4,155 |
Total time deposits | $212,355,000 | 1,104 |
Total time and savings deposits | $397,869,000 | 1,118 |
Noninterest-bearing deposits | $43,996,000 | 1,601 |
Interest-bearing deposits | $397,869,000 | 1,068 |
Retail deposits | $314,370,000 | 1,234 |
Estimated insured deposits | $302,181,000 | 1,169 |
IRAs and Keogh plan accounts | $17,692,000 | 1,367 |
Brokered deposits | $44,925,000 | 610 |
Fully insured brokered deposits | $44,925,000 | 545 |
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 | $401,009,000 | 1,227 |
Deposits held in domestic offices | $401,009,000 | 1,223 |
Individuals, partnerships, and corporations | $385,263,000 | 1,186 |
U.S. Government | $32,000 | 1,234 |
States and political subdivisions in the U.S. | $15,601,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,480 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,754,000 | 2,106 |
Demand deposits | $42,060,000 | 1,324 |
Nontransaction accounts | $350,255,000 | 1,172 |
Money market deposit accounts (MMDAs) | $156,269,000 | 713 |
Other savings deposits (excluding MMDAs) | $8,235,000 | 4,198 |
Total time deposits | $185,751,000 | 1,231 |
Total time and savings deposits | $358,949,000 | 1,211 |
Noninterest-bearing deposits | $42,060,000 | 1,692 |
Interest-bearing deposits | $358,949,000 | 1,161 |
Retail deposits | $288,704,000 | 1,354 |
Estimated insured deposits | $273,220,000 | 1,294 |
IRAs and Keogh plan accounts | $16,066,000 | 1,474 |
Brokered deposits | $31,400,000 | 717 |
Fully insured brokered deposits | $31,400,000 | 642 |
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 | $368,915,000 | 1,340 |
Deposits held in domestic offices | $368,915,000 | 1,337 |
Individuals, partnerships, and corporations | $319,925,000 | 1,447 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $48,500,000 | 546 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,863 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,964,000 | 2,450 |
Demand deposits | $38,008,000 | 1,559 |
Nontransaction accounts | $322,951,000 | 1,248 |
Money market deposit accounts (MMDAs) | $107,127,000 | 935 |
Other savings deposits (excluding MMDAs) | $62,957,000 | 1,174 |
Total time deposits | $152,867,000 | 1,475 |
Total time and savings deposits | $330,907,000 | 1,306 |
Noninterest-bearing deposits | $58,534,000 | 1,190 |
Interest-bearing deposits | $310,381,000 | 1,349 |
Retail deposits | $278,660,000 | 1,396 |
Estimated insured deposits | $223,146,000 | 1,620 |
IRAs and Keogh plan accounts | $14,672,000 | 1,577 |
Brokered deposits | $21,000,000 | 880 |
Fully insured brokered deposits | $21,000,000 | 772 |
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 | $358,933,000 | 1,333 |
Deposits held in domestic offices | $358,933,000 | 1,329 |
Individuals, partnerships, and corporations | $309,347,000 | 1,467 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $49,104,000 | 495 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,849 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,488,000 | 2,319 |
Demand deposits | $36,383,000 | 1,643 |
Nontransaction accounts | $311,445,000 | 1,251 |
Money market deposit accounts (MMDAs) | $106,345,000 | 913 |
Other savings deposits (excluding MMDAs) | $52,455,000 | 1,297 |
Total time deposits | $152,645,000 | 1,424 |
Total time and savings deposits | $322,550,000 | 1,300 |
Noninterest-bearing deposits | $55,492,000 | 1,229 |
Interest-bearing deposits | $303,441,000 | 1,345 |
Retail deposits | $268,055,000 | 1,429 |
Estimated insured deposits | $217,339,000 | 1,630 |
IRAs and Keogh plan accounts | $14,552,000 | 1,592 |
Brokered deposits | $28,000,000 | 698 |
Fully insured brokered deposits | $28,000,000 | 617 |
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 | $344,912,000 | 1,366 |
Deposits held in domestic offices | $344,912,000 | 1,362 |
Individuals, partnerships, and corporations | $297,799,000 | 1,489 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $46,756,000 | 521 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,998 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,443,000 | 2,468 |
Demand deposits | $33,078,000 | 1,827 |
Nontransaction accounts | $299,469,000 | 1,246 |
Money market deposit accounts (MMDAs) | $96,085,000 | 959 |
Other savings deposits (excluding MMDAs) | $55,437,000 | 1,221 |
Total time deposits | $147,947,000 | 1,405 |
Total time and savings deposits | $311,834,000 | 1,311 |
Noninterest-bearing deposits | $50,942,000 | 1,318 |
Interest-bearing deposits | $293,970,000 | 1,357 |
Retail deposits | $251,842,000 | 1,493 |
Estimated insured deposits | $198,565,000 | 1,787 |
IRAs and Keogh plan accounts | $12,354,000 | 1,832 |
Brokered deposits | $38,000,000 | 531 |
Fully insured brokered deposits | $38,000,000 | 470 |
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 | $314,826,000 | 1,511 |
Deposits held in domestic offices | $314,826,000 | 1,506 |
Individuals, partnerships, and corporations | $265,120,000 | 1,655 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $49,238,000 | 512 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,886 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,170,000 | 2,328 |
Demand deposits | $35,862,000 | 1,615 |
Nontransaction accounts | $266,656,000 | 1,382 |
Money market deposit accounts (MMDAs) | $93,723,000 | 986 |
Other savings deposits (excluding MMDAs) | $54,763,000 | 1,237 |
Total time deposits | $118,170,000 | 1,734 |
Total time and savings deposits | $278,964,000 | 1,453 |
Noninterest-bearing deposits | $52,202,000 | 1,263 |
Interest-bearing deposits | $262,624,000 | 1,520 |
Retail deposits | $244,830,000 | 1,556 |
Estimated insured deposits | $183,212,000 | 1,947 |
IRAs and Keogh plan accounts | $11,349,000 | 1,966 |
Brokered deposits | $28,000,000 | 616 |
Fully insured brokered deposits | $28,000,000 | 546 |
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 | $272,154,000 | 1,728 |
Deposits held in domestic offices | $272,154,000 | 1,723 |
Individuals, partnerships, and corporations | $231,140,000 | 1,882 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $40,752,000 | 605 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,191 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,640,000 | 2,832 |
Demand deposits | $30,102,000 | 1,971 |
Nontransaction accounts | $231,514,000 | 1,581 |
Money market deposit accounts (MMDAs) | $50,761,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $64,726,000 | 1,102 |
Total time deposits | $116,027,000 | 1,714 |
Total time and savings deposits | $242,052,000 | 1,654 |
Noninterest-bearing deposits | $46,866,000 | 1,393 |
Interest-bearing deposits | $225,288,000 | 1,765 |
Retail deposits | $204,547,000 | 1,870 |
Estimated insured deposits | $163,237,000 | 2,170 |
IRAs and Keogh plan accounts | $11,340,000 | 1,973 |
Brokered deposits | $28,000,000 | 583 |
Fully insured brokered deposits | $28,000,000 | 520 |
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 | $243,764,000 | 1,897 |
Deposits held in domestic offices | $243,764,000 | 1,891 |
Individuals, partnerships, and corporations | $204,335,000 | 2,093 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $39,232,000 | 603 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,356 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,071,000 | 2,863 |
Demand deposits | $25,100,000 | 2,313 |
Nontransaction accounts | $204,693,000 | 1,725 |
Money market deposit accounts (MMDAs) | $29,059,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $68,220,000 | 1,053 |
Total time deposits | $107,414,000 | 1,832 |
Total time and savings deposits | $218,664,000 | 1,793 |
Noninterest-bearing deposits | $46,115,000 | 1,371 |
Interest-bearing deposits | $197,649,000 | 1,978 |
Retail deposits | $176,477,000 | 2,148 |
Estimated insured deposits | $136,663,000 | 2,543 |
IRAs and Keogh plan accounts | $9,753,000 | 2,291 |
Brokered deposits | $33,000,000 | 499 |
Fully insured brokered deposits | $33,000,000 | 438 |
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 | $212,882,000 | 2,152 |
Deposits held in domestic offices | $212,882,000 | 2,146 |
Individuals, partnerships, and corporations | $173,569,000 | 2,447 |
U.S. Government | $29,000 | 1,432 |
States and political subdivisions in the U.S. | $38,991,000 | 597 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,158 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,246,000 | 2,861 |
Demand deposits | $28,526,000 | 2,045 |
Nontransaction accounts | $173,636,000 | 1,965 |
Money market deposit accounts (MMDAs) | $21,100,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $69,750,000 | 1,015 |
Total time deposits | $82,786,000 | 2,341 |
Total time and savings deposits | $184,356,000 | 2,090 |
Noninterest-bearing deposits | $45,073,000 | 1,429 |
Interest-bearing deposits | $167,809,000 | 2,299 |
Retail deposits | $165,870,000 | 2,283 |
Estimated insured deposits | $126,239,000 | 2,751 |
IRAs and Keogh plan accounts | $9,134,000 | 2,452 |
Brokered deposits | $18,000,000 | 657 |
Fully insured brokered deposits | $18,000,000 | 582 |
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 | $205,587,000 | 2,206 |
Deposits held in domestic offices | $205,587,000 | 2,201 |
Individuals, partnerships, and corporations | $167,842,000 | 2,491 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $37,501,000 | 640 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,259 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,492,000 | 2,970 |
Demand deposits | $27,589,000 | 2,051 |
Nontransaction accounts | $168,095,000 | 2,021 |
Money market deposit accounts (MMDAs) | $19,034,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $69,489,000 | 983 |
Total time deposits | $79,572,000 | 2,430 |
Total time and savings deposits | $177,998,000 | 2,181 |
Noninterest-bearing deposits | $43,528,000 | 1,413 |
Interest-bearing deposits | $162,059,000 | 2,374 |
Retail deposits | $159,952,000 | 2,346 |
Estimated insured deposits | $124,754,000 | 2,766 |
IRAs and Keogh plan accounts | $9,424,000 | 2,389 |
Brokered deposits | $18,000,000 | 628 |
Fully insured brokered deposits | $18,000,000 | 565 |
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 | $204,311,000 | 2,219 |
Deposits held in domestic offices | $204,311,000 | 2,214 |
Individuals, partnerships, and corporations | $167,476,000 | 2,472 |
U.S. Government | $46,000 | 1,702 |
States and political subdivisions in the U.S. | $36,530,000 | 654 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,218 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,749,000 | 2,812 |
Demand deposits | $26,363,000 | 1,992 |
Nontransaction accounts | $168,562,000 | 1,716 |
Money market deposit accounts (MMDAs) | $18,892,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $70,412,000 | 830 |
Total time deposits | $79,258,000 | 2,071 |
Total time and savings deposits | $177,948,000 | 2,193 |
Noninterest-bearing deposits | $43,913,000 | 1,369 |
Interest-bearing deposits | $160,398,000 | 2,390 |
Retail deposits | $158,608,000 | 2,367 |
Estimated insured deposits | $122,845,000 | 2,813 |
IRAs and Keogh plan accounts | $9,381,000 | 2,402 |
Brokered deposits | $18,000,000 | 595 |
Fully insured brokered deposits | $18,000,000 | 531 |
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 | $191,532,000 | 2,369 |
Deposits held in domestic offices | $191,532,000 | 2,363 |
Individuals, partnerships, and corporations | $160,477,000 | 2,589 |
U.S. Government | $36,000 | 1,258 |
States and political subdivisions in the U.S. | $30,635,000 | 745 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,048 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,252,000 | 3,322 |
Demand deposits | $20,954,000 | 2,469 |
Nontransaction accounts | $162,280,000 | 1,786 |
Money market deposit accounts (MMDAs) | $18,060,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $66,707,000 | 869 |
Total time deposits | $77,513,000 | 2,145 |
Total time and savings deposits | $170,578,000 | 2,271 |
Noninterest-bearing deposits | $37,998,000 | 1,574 |
Interest-bearing deposits | $153,534,000 | 2,491 |
Retail deposits | $146,404,000 | 2,537 |
Estimated insured deposits | $118,315,000 | 2,920 |
IRAs and Keogh plan accounts | $8,976,000 | 2,537 |
Brokered deposits | $18,000,000 | 564 |
Fully insured brokered deposits | $18,000,000 | 505 |
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 | $188,836,000 | 2,387 |
Deposits held in domestic offices | $188,836,000 | 2,382 |
Individuals, partnerships, and corporations | $160,281,000 | 2,576 |
U.S. Government | $41,000 | 1,241 |
States and political subdivisions in the U.S. | $28,118,000 | 791 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,029 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,757,000 | 3,447 |
Demand deposits | $18,637,000 | 2,747 |
Nontransaction accounts | $161,079,000 | 1,766 |
Money market deposit accounts (MMDAs) | $15,922,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $66,215,000 | 847 |
Total time deposits | $78,942,000 | 2,111 |
Total time and savings deposits | $170,199,000 | 2,257 |
Noninterest-bearing deposits | $35,348,000 | 1,705 |
Interest-bearing deposits | $153,488,000 | 2,487 |
Retail deposits | $143,250,000 | 2,574 |
Estimated insured deposits | $117,800,000 | 2,922 |
IRAs and Keogh plan accounts | $9,138,000 | 2,516 |
Brokered deposits | $18,000,000 | 540 |
Fully insured brokered deposits | $18,000,000 | 478 |
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 | $190,822,000 | 2,329 |
Deposits held in domestic offices | $190,822,000 | 2,324 |
Individuals, partnerships, and corporations | $160,638,000 | 2,544 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $29,718,000 | 765 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,904 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,349,000 | 3,206 |
Demand deposits | $22,242,000 | 2,201 |
Nontransaction accounts | $161,473,000 | 1,758 |
Money market deposit accounts (MMDAs) | $16,292,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $66,519,000 | 813 |
Total time deposits | $78,662,000 | 2,119 |
Total time and savings deposits | $168,580,000 | 2,267 |
Noninterest-bearing deposits | $36,307,000 | 1,536 |
Interest-bearing deposits | $154,515,000 | 2,466 |
Retail deposits | $145,590,000 | 2,504 |
Estimated insured deposits | $118,617,000 | 2,900 |
IRAs and Keogh plan accounts | $9,187,000 | 2,466 |
Brokered deposits | $18,000,000 | 522 |
Fully insured brokered deposits | $18,000,000 | 466 |
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 | $186,875,000 | 2,341 |
Deposits held in domestic offices | $186,875,000 | 2,337 |
Individuals, partnerships, and corporations | $157,367,000 | 2,540 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $29,082,000 | 755 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,948 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,431,000 | 3,269 |
Demand deposits | $20,605,000 | 2,364 |
Nontransaction accounts | $158,444,000 | 1,735 |
Money market deposit accounts (MMDAs) | $17,875,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $69,306,000 | 750 |
Total time deposits | $71,263,000 | 2,318 |
Total time and savings deposits | $166,270,000 | 2,248 |
Noninterest-bearing deposits | $35,326,000 | 1,576 |
Interest-bearing deposits | $151,549,000 | 2,447 |
Retail deposits | $148,414,000 | 2,415 |
Estimated insured deposits | $111,590,000 | 3,026 |
IRAs and Keogh plan accounts | $8,683,000 | 2,545 |
Brokered deposits | $13,000,000 | 603 |
Fully insured brokered deposits | $13,000,000 | 535 |
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 | $159,669,000 | 2,567 |
Deposits held in domestic offices | $159,669,000 | 2,562 |
Individuals, partnerships, and corporations | $124,563,000 | 3,002 |
U.S. Government | $126,000 | 935 |
States and political subdivisions in the U.S. | $34,023,000 | 583 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,292 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,112,000 | 1,901 |
Demand deposits | $32,104,000 | 1,445 |
Nontransaction accounts | $113,557,000 | 2,258 |
Money market deposit accounts (MMDAs) | $11,561,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $49,157,000 | 853 |
Total time deposits | $52,839,000 | 3,086 |
Total time and savings deposits | $127,565,000 | 2,737 |
Noninterest-bearing deposits | $32,104,000 | 1,688 |
Interest-bearing deposits | $127,565,000 | 2,744 |
Retail deposits | $138,346,000 | 2,443 |
Estimated insured deposits | $109,731,000 | 2,959 |
IRAs and Keogh plan accounts | $6,644,000 | 3,143 |
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 | $165,297,000 | 2,390 |
Deposits held in domestic offices | $165,297,000 | 2,384 |
Individuals, partnerships, and corporations | $125,226,000 | 2,879 |
U.S. Government | $106,000 | 1,075 |
States and political subdivisions in the U.S. | $39,212,000 | 468 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,182 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,306,000 | 1,371 |
Demand deposits | $28,930,000 | 1,556 |
Nontransaction accounts | $108,991,000 | 2,230 |
Money market deposit accounts (MMDAs) | $11,273,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $34,293,000 | 1,024 |
Total time deposits | $63,425,000 | 2,582 |
Total time and savings deposits | $136,367,000 | 2,456 |
Noninterest-bearing deposits | $28,930,000 | 1,763 |
Interest-bearing deposits | $136,367,000 | 2,465 |
Retail deposits | $135,194,000 | 2,420 |
Estimated insured deposits | $108,357,000 | 2,953 |
IRAs and Keogh plan accounts | $7,141,000 | 2,877 |
Brokered deposits | $5,210,000 | 731 |
Fully insured brokered deposits | $5,210,000 | 659 |
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 | $153,301,000 | 2,510 |
Deposits held in domestic offices | $153,301,000 | 2,506 |
Individuals, partnerships, and corporations | $121,758,000 | 2,893 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $30,783,000 | 576 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,246 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,123,000 | 1,003 |
Demand deposits | $25,056,000 | 1,832 |
Nontransaction accounts | $82,178,000 | 2,831 |
Money market deposit accounts (MMDAs) | $12,289,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $7,536,000 | 3,538 |
Total time deposits | $62,353,000 | 2,469 |
Total time and savings deposits | $128,245,000 | 2,536 |
Noninterest-bearing deposits | $25,056,000 | 1,998 |
Interest-bearing deposits | $128,245,000 | 2,554 |
Retail deposits | $127,237,000 | 2,549 |
Estimated insured deposits | $112,525,000 | 2,790 |
IRAs and Keogh plan accounts | $7,525,000 | 2,841 |
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 | $156,073,000 | 2,428 |
Deposits held in domestic offices | $156,073,000 | 2,422 |
Individuals, partnerships, and corporations | $131,666,000 | 2,685 |
U.S. Government | $39,000 | 2,296 |
States and political subdivisions in the U.S. | $22,424,000 | 717 |
Commercial banks and other depository institutions in U.S. | $1,944,000 | 818 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,834,000 | 1,252 |
Demand deposits | $26,016,000 | 1,804 |
Nontransaction accounts | $92,239,000 | 2,455 |
Money market deposit accounts (MMDAs) | $12,675,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $7,244,000 | 3,719 |
Total time deposits | $72,320,000 | 2,042 |
Total time and savings deposits | $130,057,000 | 2,473 |
Noninterest-bearing deposits | $26,016,000 | 1,958 |
Interest-bearing deposits | $130,057,000 | 2,491 |
Retail deposits | $125,842,000 | 2,598 |
Estimated insured deposits | $123,285,000 | 2,555 |
IRAs and Keogh plan accounts | $8,510,000 | 2,630 |
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 | $147,268,000 | 2,527 |
Deposits held in domestic offices | $147,268,000 | 2,520 |
Individuals, partnerships, and corporations | $129,814,000 | 2,679 |
U.S. Government | $120,000 | 1,544 |
States and political subdivisions in the U.S. | $15,507,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $1,827,000 | 814 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,966,000 | 1,937 |
Demand deposits | $23,559,000 | 1,945 |
Nontransaction accounts | $104,302,000 | 2,128 |
Money market deposit accounts (MMDAs) | $16,910,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $7,082,000 | 3,845 |
Total time deposits | $80,310,000 | 1,817 |
Total time and savings deposits | $123,709,000 | 2,562 |
Noninterest-bearing deposits | $23,559,000 | 2,089 |
Interest-bearing deposits | $123,709,000 | 2,584 |
Retail deposits | $111,314,000 | 2,907 |
Estimated insured deposits | $122,102,000 | 2,573 |
IRAs and Keogh plan accounts | $7,769,000 | 2,961 |
Brokered deposits | $1,963,000 | 762 |
Fully insured brokered deposits | $1,963,000 | 682 |
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 | $162,751,000 | 2,371 |
Deposits held in domestic offices | $162,751,000 | 2,362 |
Individuals, partnerships, and corporations | $143,378,000 | 2,513 |
U.S. Government | $112,000 | 2,901 |
States and political subdivisions in the U.S. | $17,927,000 | 912 |
Commercial banks and other depository institutions in U.S. | $1,334,000 | 998 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,707,000 | 1,824 |
Demand deposits | $24,979,000 | 1,886 |
Nontransaction accounts | $116,044,000 | 1,937 |
Money market deposit accounts (MMDAs) | $17,712,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $7,520,000 | 3,949 |
Total time deposits | $90,812,000 | 1,609 |
Total time and savings deposits | $137,772,000 | 2,374 |
Noninterest-bearing deposits | $24,979,000 | 2,012 |
Interest-bearing deposits | $137,772,000 | 2,403 |
Retail deposits | $118,665,000 | 2,828 |
Estimated insured deposits | $128,862,000 | 2,559 |
IRAs and Keogh plan accounts | $8,813,000 | 2,832 |
Brokered deposits | $6,930,000 | 355 |
Fully insured brokered deposits | $6,930,000 | 306 |
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 | $168,821,000 | 2,318 |
Deposits held in domestic offices | $168,821,000 | 2,308 |
Individuals, partnerships, and corporations | $141,826,000 | 2,564 |
U.S. Government | $98,000 | 3,321 |
States and political subdivisions in the U.S. | $23,823,000 | 614 |
Commercial banks and other depository institutions in U.S. | $3,074,000 | 657 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,247,000 | 1,663 |
Demand deposits | $23,314,000 | 2,014 |
Nontransaction accounts | $116,574,000 | 1,926 |
Money market deposit accounts (MMDAs) | $14,527,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $7,208,000 | 4,244 |
Total time deposits | $94,839,000 | 1,493 |
Total time and savings deposits | $145,507,000 | 2,288 |
Noninterest-bearing deposits | $23,314,000 | 2,130 |
Interest-bearing deposits | $145,507,000 | 2,317 |
Retail deposits | $120,263,000 | 2,863 |
Estimated insured deposits | $132,364,000 | 2,535 |
IRAs and Keogh plan accounts | $8,840,000 | 2,909 |
Brokered deposits | $7,214,000 | 344 |
Fully insured brokered deposits | $6,030,000 | 309 |
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 | $142,054,000 | 2,686 |
Deposits held in domestic offices | $142,054,000 | 2,677 |
Individuals, partnerships, and corporations | $117,322,000 | 3,012 |
U.S. Government | $74,000 | 3,922 |
States and political subdivisions in the U.S. | $22,530,000 | 588 |
Commercial banks and other depository institutions in U.S. | $2,128,000 | 825 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,787,000 | 1,899 |
Demand deposits | $20,373,000 | 2,262 |
Nontransaction accounts | $95,267,000 | 2,237 |
Money market deposit accounts (MMDAs) | $14,528,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $7,506,000 | 4,564 |
Total time deposits | $73,233,000 | 1,721 |
Total time and savings deposits | $121,681,000 | 2,663 |
Noninterest-bearing deposits | $20,373,000 | 2,381 |
Interest-bearing deposits | $121,681,000 | 2,708 |
Retail deposits | $108,812,000 | 3,142 |
Estimated insured deposits | $116,701,000 | 2,839 |
IRAs and Keogh plan accounts | $6,384,000 | 3,711 |
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 | $137,253,000 | 2,864 |
Deposits held in domestic offices | $137,253,000 | 2,855 |
Individuals, partnerships, and corporations | $117,147,000 | 3,088 |
U.S. Government | $86,000 | 3,438 |
States and political subdivisions in the U.S. | $19,004,000 | 680 |
Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,373 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,615,000 | 2,200 |
Demand deposits | $19,417,000 | 2,286 |
Nontransaction accounts | $96,638,000 | 2,229 |
Money market deposit accounts (MMDAs) | $16,394,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $6,734,000 | 5,070 |
Total time deposits | $73,510,000 | 1,665 |
Total time and savings deposits | $117,836,000 | 2,811 |
Noninterest-bearing deposits | $19,417,000 | 2,430 |
Interest-bearing deposits | $117,836,000 | 2,887 |
Retail deposits | $101,371,000 | 3,509 |
Estimated insured deposits | $113,188,000 | 3,051 |
IRAs and Keogh plan accounts | $5,734,000 | 4,234 |
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 | $132,958,000 | 3,061 |
Deposits held in domestic offices | $132,958,000 | 3,054 |
Individuals, partnerships, and corporations | $115,969,000 | 3,324 |
U.S. Government | $130,000 | 3,355 |
States and political subdivisions in the U.S. | $16,425,000 | 813 |
Commercial banks and other depository institutions in U.S. | $434,000 | 2,049 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,183,000 | 2,207 |
Demand deposits | $19,242,000 | 2,255 |
Nontransaction accounts | $93,775,000 | 2,351 |
Money market deposit accounts (MMDAs) | $18,108,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $6,435,000 | 5,009 |
Total time deposits | $69,232,000 | 1,876 |
Total time and savings deposits | $113,716,000 | 3,131 |
Noninterest-bearing deposits | $19,242,000 | 2,441 |
Interest-bearing deposits | $113,716,000 | 3,125 |
Retail deposits | $103,658,000 | 3,554 |
Estimated insured deposits | $112,168,000 | 3,221 |
IRAs and Keogh plan accounts | $6,288,000 | 4,204 |
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 |