Home > South Coastal Bank > Total Deposits
South Coastal Bank, Total Deposits
2013-06-30 | Rank | |
Total deposits | $221,532,000 | 2,431 |
Deposits held in domestic offices | $221,532,000 | 2,430 |
Individuals, partnerships, and corporations | $211,610,000 | 2,287 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $9,921,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,372,000 | 2,505 |
Demand deposits | $46,378,000 | 1,465 |
Nontransaction accounts | $169,160,000 | 2,282 |
Money market deposit accounts (MMDAs) | $56,284,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $20,575,000 | 2,663 |
Total time deposits | $92,301,000 | 2,068 |
Total time and savings deposits | $175,154,000 | 2,528 |
Noninterest-bearing deposits | $46,381,000 | 1,936 |
Interest-bearing deposits | $175,151,000 | 2,489 |
Retail deposits | $172,648,000 | 2,792 |
Estimated insured deposits | $154,631,000 | 2,810 |
IRAs and Keogh plan accounts | $7,203,000 | 3,223 |
Brokered deposits | $10,002,000 | 1,204 |
Fully insured brokered deposits | $10,002,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $1,190,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $220,211,000 | 2,481 |
Deposits held in domestic offices | $220,211,000 | 2,481 |
Individuals, partnerships, and corporations | $203,269,000 | 2,414 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $16,937,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,712,000 | 2,935 |
Demand deposits | $39,311,000 | 1,748 |
Nontransaction accounts | $175,499,000 | 2,246 |
Money market deposit accounts (MMDAs) | $62,327,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $20,715,000 | 2,665 |
Total time deposits | $92,457,000 | 2,103 |
Total time and savings deposits | $180,900,000 | 2,513 |
Noninterest-bearing deposits | $39,323,000 | 2,229 |
Interest-bearing deposits | $180,888,000 | 2,472 |
Retail deposits | $171,852,000 | 2,841 |
Estimated insured deposits | $151,371,000 | 2,905 |
IRAs and Keogh plan accounts | $7,254,000 | 3,226 |
Brokered deposits | $10,002,000 | 1,196 |
Fully insured brokered deposits | $10,002,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $1,190,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $226,344,000 | 2,416 |
Deposits held in domestic offices | $226,344,000 | 2,416 |
Individuals, partnerships, and corporations | $214,500,000 | 2,299 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $11,838,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,388,000 | 2,654 |
Demand deposits | $45,507,000 | 1,506 |
Nontransaction accounts | $175,956,000 | 2,235 |
Money market deposit accounts (MMDAs) | $57,214,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $20,832,000 | 2,579 |
Total time deposits | $97,910,000 | 2,001 |
Total time and savings deposits | $180,837,000 | 2,503 |
Noninterest-bearing deposits | $45,520,000 | 1,990 |
Interest-bearing deposits | $180,824,000 | 2,451 |
Retail deposits | $169,240,000 | 2,882 |
Estimated insured deposits | $164,450,000 | 2,811 |
IRAs and Keogh plan accounts | $7,314,000 | 3,235 |
Brokered deposits | $14,002,000 | 991 |
Fully insured brokered deposits | $14,002,000 | 906 |
Deposits obtained via list services, yet not brokered | $1,190,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $219,883,000 | 2,460 |
Deposits held in domestic offices | $219,883,000 | 2,460 |
Individuals, partnerships, and corporations | $207,467,000 | 2,357 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $12,415,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,019,000 | 2,765 |
Demand deposits | $40,541,000 | 1,580 |
Nontransaction accounts | $174,864,000 | 2,280 |
Money market deposit accounts (MMDAs) | $60,788,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $20,174,000 | 2,627 |
Total time deposits | $93,902,000 | 2,144 |
Total time and savings deposits | $179,342,000 | 2,521 |
Noninterest-bearing deposits | $40,547,000 | 2,101 |
Interest-bearing deposits | $179,336,000 | 2,466 |
Retail deposits | $173,495,000 | 2,815 |
Estimated insured deposits | $162,153,000 | 2,839 |
IRAs and Keogh plan accounts | $7,170,000 | 3,336 |
Brokered deposits | $10,003,000 | 1,216 |
Fully insured brokered deposits | $10,003,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $1,190,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $211,537,000 | 2,551 |
Deposits held in domestic offices | $211,537,000 | 2,550 |
Individuals, partnerships, and corporations | $208,519,000 | 2,332 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $3,017,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,130,000 | 2,628 |
Demand deposits | $42,621,000 | 1,430 |
Nontransaction accounts | $164,407,000 | 2,399 |
Money market deposit accounts (MMDAs) | $49,187,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $20,862,000 | 2,553 |
Total time deposits | $94,358,000 | 2,186 |
Total time and savings deposits | $168,916,000 | 2,662 |
Noninterest-bearing deposits | $42,622,000 | 1,952 |
Interest-bearing deposits | $168,915,000 | 2,625 |
Retail deposits | $166,341,000 | 2,896 |
Estimated insured deposits | $166,531,000 | 2,784 |
IRAs and Keogh plan accounts | $7,380,000 | 3,302 |
Brokered deposits | $10,003,000 | 1,242 |
Fully insured brokered deposits | $10,003,000 | 1,146 |
Deposits obtained via list services, yet not brokered | $1,190,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $205,071,000 | 2,648 |
Deposits held in domestic offices | $205,071,000 | 2,647 |
Individuals, partnerships, and corporations | $202,057,000 | 2,438 |
U.S. Government | $8,000 | 811 |
States and political subdivisions in the U.S. | $3,006,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,277,000 | 2,996 |
Demand deposits | $37,031,000 | 1,702 |
Nontransaction accounts | $163,794,000 | 2,435 |
Money market deposit accounts (MMDAs) | $49,461,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $20,893,000 | 2,546 |
Total time deposits | $93,440,000 | 2,264 |
Total time and savings deposits | $168,040,000 | 2,708 |
Noninterest-bearing deposits | $37,042,000 | 2,223 |
Interest-bearing deposits | $168,029,000 | 2,665 |
Retail deposits | $161,792,000 | 2,983 |
Estimated insured deposits | $162,054,000 | 2,877 |
IRAs and Keogh plan accounts | $7,386,000 | 3,308 |
Brokered deposits | $10,003,000 | 1,279 |
Fully insured brokered deposits | $10,003,000 | 1,179 |
Deposits obtained via list services, yet not brokered | $1,190,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $206,954,000 | 2,594 |
Deposits held in domestic offices | $206,954,000 | 2,593 |
Individuals, partnerships, and corporations | $203,654,000 | 2,396 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $3,295,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,830,000 | 2,926 |
Demand deposits | $37,201,000 | 1,584 |
Nontransaction accounts | $166,124,000 | 2,388 |
Money market deposit accounts (MMDAs) | $54,293,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $20,553,000 | 2,481 |
Total time deposits | $91,278,000 | 2,387 |
Total time and savings deposits | $169,753,000 | 2,628 |
Noninterest-bearing deposits | $37,210,000 | 2,103 |
Interest-bearing deposits | $169,744,000 | 2,614 |
Retail deposits | $167,220,000 | 2,864 |
Estimated insured deposits | $159,472,000 | 2,887 |
IRAs and Keogh plan accounts | $7,342,000 | 3,329 |
Brokered deposits | $10,004,000 | 1,349 |
Fully insured brokered deposits | $10,004,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $1,190,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $209,300,000 | 2,555 |
Deposits held in domestic offices | $209,300,000 | 2,555 |
Individuals, partnerships, and corporations | $196,920,000 | 2,454 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $2,386,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $9,993,000 | 698 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,410,000 | 2,706 |
Demand deposits | $37,636,000 | 1,481 |
Nontransaction accounts | $166,890,000 | 2,398 |
Money market deposit accounts (MMDAs) | $54,526,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $21,078,000 | 2,425 |
Total time deposits | $91,286,000 | 2,423 |
Total time and savings deposits | $171,664,000 | 2,624 |
Noninterest-bearing deposits | $37,637,000 | 2,002 |
Interest-bearing deposits | $171,663,000 | 2,599 |
Retail deposits | $169,739,000 | 2,794 |
Estimated insured deposits | $163,112,000 | 2,819 |
IRAs and Keogh plan accounts | $7,415,000 | 3,363 |
Brokered deposits | $9,993,000 | 1,392 |
Fully insured brokered deposits | $9,993,000 | 1,277 |
Deposits obtained via list services, yet not brokered | $1,190,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $196,612,000 | 2,709 |
Deposits held in domestic offices | $196,612,000 | 2,708 |
Individuals, partnerships, and corporations | $184,481,000 | 2,622 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $2,126,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $10,003,000 | 716 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,020,000 | 2,732 |
Demand deposits | $35,505,000 | 1,517 |
Nontransaction accounts | $155,592,000 | 2,558 |
Money market deposit accounts (MMDAs) | $50,209,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $20,692,000 | 2,447 |
Total time deposits | $84,691,000 | 2,660 |
Total time and savings deposits | $161,107,000 | 2,783 |
Noninterest-bearing deposits | $35,507,000 | 2,059 |
Interest-bearing deposits | $161,105,000 | 2,769 |
Retail deposits | $160,144,000 | 2,947 |
Estimated insured deposits | $156,883,000 | 2,908 |
IRAs and Keogh plan accounts | $7,372,000 | 3,384 |
Brokered deposits | $10,003,000 | 1,444 |
Fully insured brokered deposits | $10,003,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $177,372,000 | 2,998 |
Deposits held in domestic offices | $177,372,000 | 2,996 |
Individuals, partnerships, and corporations | $174,993,000 | 2,781 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $2,370,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,257,000 | 3,417 |
Demand deposits | $28,796,000 | 1,911 |
Nontransaction accounts | $145,115,000 | 2,751 |
Money market deposit accounts (MMDAs) | $50,284,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $20,966,000 | 2,423 |
Total time deposits | $73,865,000 | 3,080 |
Total time and savings deposits | $148,576,000 | 3,039 |
Noninterest-bearing deposits | $28,806,000 | 2,439 |
Interest-bearing deposits | $148,566,000 | 3,035 |
Retail deposits | $162,390,000 | 2,949 |
Estimated insured deposits | $148,655,000 | 3,100 |
IRAs and Keogh plan accounts | $7,597,000 | 3,328 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $189,816,000 | 2,812 |
Deposits held in domestic offices | $189,816,000 | 2,810 |
Individuals, partnerships, and corporations | $187,442,000 | 2,591 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $2,363,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,861,000 | 2,916 |
Demand deposits | $33,509,000 | 1,536 |
Nontransaction accounts | $151,955,000 | 2,665 |
Money market deposit accounts (MMDAs) | $53,946,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $20,065,000 | 2,446 |
Total time deposits | $77,944,000 | 3,001 |
Total time and savings deposits | $156,307,000 | 2,905 |
Noninterest-bearing deposits | $33,520,000 | 2,073 |
Interest-bearing deposits | $156,296,000 | 2,895 |
Retail deposits | $174,906,000 | 2,728 |
Estimated insured deposits | $158,074,000 | 2,912 |
IRAs and Keogh plan accounts | $7,802,000 | 3,286 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $197,874,000 | 2,724 |
Deposits held in domestic offices | $197,874,000 | 2,721 |
Individuals, partnerships, and corporations | $195,519,000 | 2,510 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,355,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,085,000 | 2,811 |
Demand deposits | $32,520,000 | 1,521 |
Nontransaction accounts | $160,789,000 | 2,588 |
Money market deposit accounts (MMDAs) | $55,789,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $20,982,000 | 2,380 |
Total time deposits | $84,018,000 | 2,889 |
Total time and savings deposits | $165,354,000 | 2,805 |
Noninterest-bearing deposits | $32,520,000 | 2,082 |
Interest-bearing deposits | $165,354,000 | 2,786 |
Retail deposits | $179,142,000 | 2,667 |
Estimated insured deposits | $156,506,000 | 2,903 |
IRAs and Keogh plan accounts | $8,241,000 | 3,217 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $195,864,000 | 2,767 |
Deposits held in domestic offices | $195,864,000 | 2,765 |
Individuals, partnerships, and corporations | $193,517,000 | 2,537 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,347,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,931,000 | 3,074 |
Demand deposits | $27,747,000 | 1,811 |
Nontransaction accounts | $161,933,000 | 2,603 |
Money market deposit accounts (MMDAs) | $57,615,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $20,537,000 | 2,421 |
Total time deposits | $83,781,000 | 2,954 |
Total time and savings deposits | $168,117,000 | 2,805 |
Noninterest-bearing deposits | $27,747,000 | 2,375 |
Interest-bearing deposits | $168,117,000 | 2,788 |
Retail deposits | $175,463,000 | 2,716 |
Estimated insured deposits | $155,820,000 | 2,940 |
IRAs and Keogh plan accounts | $8,386,000 | 3,170 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $181,625,000 | 2,997 |
Deposits held in domestic offices | $181,625,000 | 2,996 |
Individuals, partnerships, and corporations | $179,529,000 | 2,761 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $2,090,000 | 5,286 |
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 | $32,291,000 | 3,239 |
Demand deposits | $28,028,000 | 1,758 |
Nontransaction accounts | $149,334,000 | 2,833 |
Money market deposit accounts (MMDAs) | $54,934,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $20,405,000 | 2,423 |
Total time deposits | $73,995,000 | 3,357 |
Total time and savings deposits | $153,597,000 | 3,061 |
Noninterest-bearing deposits | $28,041,000 | 2,343 |
Interest-bearing deposits | $153,584,000 | 3,045 |
Retail deposits | $161,793,000 | 2,953 |
Estimated insured deposits | $142,585,000 | 3,187 |
IRAs and Keogh plan accounts | $7,944,000 | 3,310 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $180,244,000 | 2,999 |
Deposits held in domestic offices | $180,244,000 | 2,997 |
Individuals, partnerships, and corporations | $178,158,000 | 2,770 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $2,082,000 | 5,304 |
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 | $32,383,000 | 3,313 |
Demand deposits | $27,982,000 | 1,790 |
Nontransaction accounts | $147,861,000 | 2,831 |
Money market deposit accounts (MMDAs) | $55,859,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $20,495,000 | 2,367 |
Total time deposits | $71,507,000 | 3,466 |
Total time and savings deposits | $152,262,000 | 3,057 |
Noninterest-bearing deposits | $27,982,000 | 2,370 |
Interest-bearing deposits | $152,262,000 | 3,040 |
Retail deposits | $143,091,000 | 2,943 |
Estimated insured deposits | $142,178,000 | 3,188 |
IRAs and Keogh plan accounts | $8,125,000 | 3,251 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $178,630,000 | 3,024 |
Deposits held in domestic offices | $178,630,000 | 3,022 |
Individuals, partnerships, and corporations | $176,554,000 | 2,782 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $2,075,000 | 5,308 |
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 | $30,355,000 | 3,289 |
Demand deposits | $24,388,000 | 2,028 |
Nontransaction accounts | $148,275,000 | 2,842 |
Money market deposit accounts (MMDAs) | $54,323,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $20,149,000 | 2,389 |
Total time deposits | $73,803,000 | 3,459 |
Total time and savings deposits | $154,242,000 | 3,026 |
Noninterest-bearing deposits | $24,389,000 | 2,603 |
Interest-bearing deposits | $154,241,000 | 2,991 |
Retail deposits | $139,970,000 | 2,980 |
Estimated insured deposits | $141,402,000 | 3,202 |
IRAs and Keogh plan accounts | $8,808,000 | 3,025 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $191,852,000 | 2,816 |
Deposits held in domestic offices | $191,852,000 | 2,814 |
Individuals, partnerships, and corporations | $189,787,000 | 2,598 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $2,064,000 | 5,358 |
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 | $27,561,000 | 3,650 |
Demand deposits | $22,665,000 | 2,260 |
Nontransaction accounts | $164,291,000 | 2,624 |
Money market deposit accounts (MMDAs) | $43,913,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $19,035,000 | 2,461 |
Total time deposits | $101,343,000 | 2,642 |
Total time and savings deposits | $169,187,000 | 2,795 |
Noninterest-bearing deposits | $22,666,000 | 2,797 |
Interest-bearing deposits | $169,186,000 | 2,769 |
Retail deposits | $130,996,000 | 3,158 |
Estimated insured deposits | $126,243,000 | 3,126 |
IRAs and Keogh plan accounts | $9,528,000 | 2,821 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $191,539,000 | 2,818 |
Deposits held in domestic offices | $191,539,000 | 2,816 |
Individuals, partnerships, and corporations | $189,472,000 | 2,591 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $2,052,000 | 5,406 |
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 | $27,016,000 | 3,706 |
Demand deposits | $22,225,000 | 2,297 |
Nontransaction accounts | $164,523,000 | 2,631 |
Money market deposit accounts (MMDAs) | $47,364,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $18,505,000 | 2,496 |
Total time deposits | $98,656,000 | 2,741 |
Total time and savings deposits | $169,314,000 | 2,790 |
Noninterest-bearing deposits | $22,240,000 | 2,830 |
Interest-bearing deposits | $169,299,000 | 2,758 |
Retail deposits | $132,506,000 | 3,115 |
Estimated insured deposits | $124,143,000 | 3,156 |
IRAs and Keogh plan accounts | $9,275,000 | 2,819 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $177,607,000 | 2,967 |
Deposits held in domestic offices | $177,607,000 | 2,965 |
Individuals, partnerships, and corporations | $175,560,000 | 2,725 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $2,041,000 | 5,442 |
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 | $30,140,000 | 3,290 |
Demand deposits | $23,333,000 | 2,191 |
Nontransaction accounts | $147,467,000 | 2,801 |
Money market deposit accounts (MMDAs) | $46,331,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $17,760,000 | 2,459 |
Total time deposits | $83,377,000 | 3,129 |
Total time and savings deposits | $154,274,000 | 2,958 |
Noninterest-bearing deposits | $23,338,000 | 2,739 |
Interest-bearing deposits | $154,269,000 | 2,937 |
Retail deposits | $130,578,000 | 3,138 |
Estimated insured deposits | $119,304,000 | 3,230 |
IRAs and Keogh plan accounts | $8,991,000 | 2,793 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $183,011,000 | 2,849 |
Deposits held in domestic offices | $183,011,000 | 2,846 |
Individuals, partnerships, and corporations | $180,984,000 | 2,627 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $2,025,000 | 1,354 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,583,000 | 3,372 |
Demand deposits | $21,683,000 | 2,361 |
Nontransaction accounts | $154,428,000 | 2,676 |
Money market deposit accounts (MMDAs) | $50,140,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $18,118,000 | 2,446 |
Total time deposits | $86,169,000 | 2,978 |
Total time and savings deposits | $161,328,000 | 2,797 |
Noninterest-bearing deposits | $21,683,000 | 2,888 |
Interest-bearing deposits | $161,328,000 | 2,775 |
Retail deposits | $133,521,000 | 3,046 |
Estimated insured deposits | $120,527,000 | 3,163 |
IRAs and Keogh plan accounts | $8,058,000 | 3,007 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $157,113,000 | 3,250 |
Deposits held in domestic offices | $157,113,000 | 3,247 |
Individuals, partnerships, and corporations | $155,104,000 | 3,020 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $2,009,000 | 1,331 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,911,000 | 3,300 |
Demand deposits | $21,971,000 | 2,393 |
Nontransaction accounts | $127,202,000 | 3,102 |
Money market deposit accounts (MMDAs) | $25,036,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $19,014,000 | 2,408 |
Total time deposits | $83,153,000 | 3,019 |
Total time and savings deposits | $135,142,000 | 3,245 |
Noninterest-bearing deposits | $21,971,000 | 2,886 |
Interest-bearing deposits | $135,142,000 | 3,216 |
Retail deposits | $109,013,000 | 3,560 |
Estimated insured deposits | $106,140,000 | 3,499 |
IRAs and Keogh plan accounts | $8,356,000 | 2,885 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $158,603,000 | 3,233 |
Deposits held in domestic offices | $158,603,000 | 3,230 |
Individuals, partnerships, and corporations | $158,530,000 | 2,973 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $73,000 | 6,703 |
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 | $34,049,000 | 2,873 |
Demand deposits | $22,970,000 | 2,240 |
Nontransaction accounts | $124,554,000 | 3,147 |
Money market deposit accounts (MMDAs) | $22,394,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $14,461,000 | 2,800 |
Total time deposits | $87,700,000 | 2,900 |
Total time and savings deposits | $135,633,000 | 3,251 |
Noninterest-bearing deposits | $22,970,000 | 2,750 |
Interest-bearing deposits | $135,633,000 | 3,227 |
Retail deposits | $107,960,000 | 3,608 |
Estimated insured deposits | $109,328,000 | 3,423 |
IRAs and Keogh plan accounts | $8,423,000 | 2,857 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $155,782,000 | 3,245 |
Deposits held in domestic offices | $155,782,000 | 3,243 |
Individuals, partnerships, and corporations | $155,709,000 | 2,998 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $73,000 | 6,714 |
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 | $31,507,000 | 3,154 |
Demand deposits | $22,207,000 | 2,387 |
Nontransaction accounts | $124,275,000 | 3,114 |
Money market deposit accounts (MMDAs) | $24,071,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $14,519,000 | 2,752 |
Total time deposits | $85,685,000 | 2,917 |
Total time and savings deposits | $133,575,000 | 3,262 |
Noninterest-bearing deposits | $22,207,000 | 2,863 |
Interest-bearing deposits | $133,575,000 | 3,237 |
Retail deposits | $107,600,000 | 3,576 |
Estimated insured deposits | $109,392,000 | 3,351 |
IRAs and Keogh plan accounts | $8,224,000 | 2,878 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $155,428,000 | 3,209 |
Deposits held in domestic offices | $155,428,000 | 3,207 |
Individuals, partnerships, and corporations | $155,428,000 | 2,971 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,338,000 | 3,060 |
Demand deposits | $21,796,000 | 2,341 |
Nontransaction accounts | $124,090,000 | 3,099 |
Money market deposit accounts (MMDAs) | $23,471,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $14,943,000 | 2,711 |
Total time deposits | $85,675,000 | 2,912 |
Total time and savings deposits | $133,632,000 | 3,209 |
Noninterest-bearing deposits | $21,796,000 | 2,844 |
Interest-bearing deposits | $133,632,000 | 3,191 |
Retail deposits | $107,804,000 | 3,559 |
Estimated insured deposits | $111,498,000 | 3,274 |
IRAs and Keogh plan accounts | $8,191,000 | 2,893 |
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 | $153,443,000 | 3,259 |
Deposits held in domestic offices | $153,443,000 | 3,257 |
Individuals, partnerships, and corporations | $153,172,000 | 3,030 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $271,000 | 6,555 |
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 | $36,584,000 | 2,747 |
Demand deposits | $23,948,000 | 2,252 |
Nontransaction accounts | $116,859,000 | 3,226 |
Money market deposit accounts (MMDAs) | $23,453,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $15,300,000 | 2,720 |
Total time deposits | $78,105,000 | 3,150 |
Total time and savings deposits | $129,495,000 | 3,292 |
Noninterest-bearing deposits | $23,951,000 | 2,721 |
Interest-bearing deposits | $129,492,000 | 3,281 |
Retail deposits | $113,304,000 | 3,439 |
Estimated insured deposits | $108,400,000 | 3,379 |
IRAs and Keogh plan accounts | $7,837,000 | 2,993 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $152,453,000 | 3,287 |
Deposits held in domestic offices | $152,453,000 | 3,285 |
Individuals, partnerships, and corporations | $151,744,000 | 3,062 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $709,000 | 6,307 |
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 | $36,201,000 | 2,851 |
Demand deposits | $22,966,000 | 2,412 |
Nontransaction accounts | $116,252,000 | 3,229 |
Money market deposit accounts (MMDAs) | $21,682,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $16,465,000 | 2,629 |
Total time deposits | $78,106,000 | 3,135 |
Total time and savings deposits | $129,487,000 | 3,293 |
Noninterest-bearing deposits | $22,966,000 | 2,840 |
Interest-bearing deposits | $129,487,000 | 3,282 |
Retail deposits | $112,333,000 | 3,484 |
Estimated insured deposits | $108,421,000 | 3,372 |
IRAs and Keogh plan accounts | $7,784,000 | 2,971 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $153,084,000 | 3,239 |
Deposits held in domestic offices | $153,084,000 | 3,236 |
Individuals, partnerships, and corporations | $152,382,000 | 2,999 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $702,000 | 6,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,111,000 | 2,642 |
Demand deposits | $23,824,000 | 2,382 |
Nontransaction accounts | $113,973,000 | 3,238 |
Money market deposit accounts (MMDAs) | $22,796,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $16,204,000 | 2,608 |
Total time deposits | $74,975,000 | 3,184 |
Total time and savings deposits | $129,260,000 | 3,250 |
Noninterest-bearing deposits | $23,824,000 | 2,812 |
Interest-bearing deposits | $129,260,000 | 3,249 |
Retail deposits | $113,682,000 | 3,335 |
Estimated insured deposits | $106,568,000 | 3,365 |
IRAs and Keogh plan accounts | $7,787,000 | 2,927 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $156,626,000 | 3,123 |
Deposits held in domestic offices | $156,626,000 | 3,120 |
Individuals, partnerships, and corporations | $155,931,000 | 2,894 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $695,000 | 6,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,134,000 | 2,537 |
Demand deposits | $24,673,000 | 2,265 |
Nontransaction accounts | $116,492,000 | 3,143 |
Money market deposit accounts (MMDAs) | $25,577,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $16,695,000 | 2,603 |
Total time deposits | $74,221,000 | 3,136 |
Total time and savings deposits | $131,953,000 | 3,131 |
Noninterest-bearing deposits | $24,673,000 | 2,700 |
Interest-bearing deposits | $131,953,000 | 3,119 |
Retail deposits | $118,746,000 | 3,164 |
Estimated insured deposits | $108,819,000 | 3,271 |
IRAs and Keogh plan accounts | $7,465,000 | 3,023 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $158,558,000 | 3,082 |
Deposits held in domestic offices | $158,558,000 | 3,079 |
Individuals, partnerships, and corporations | $157,876,000 | 2,869 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $682,000 | 6,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,998,000 | 2,833 |
Demand deposits | $23,387,000 | 2,508 |
Nontransaction accounts | $120,560,000 | 3,027 |
Money market deposit accounts (MMDAs) | $24,420,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $17,987,000 | 2,531 |
Total time deposits | $78,153,000 | 2,934 |
Total time and savings deposits | $135,171,000 | 3,042 |
Noninterest-bearing deposits | $23,392,000 | 2,859 |
Interest-bearing deposits | $135,166,000 | 3,036 |
Retail deposits | $118,934,000 | 3,152 |
Estimated insured deposits | $114,276,000 | 3,126 |
IRAs and Keogh plan accounts | $7,452,000 | 2,998 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $165,797,000 | 2,938 |
Deposits held in domestic offices | $165,797,000 | 2,935 |
Individuals, partnerships, and corporations | $164,645,000 | 2,753 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,152,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,812,000 | 2,784 |
Demand deposits | $24,410,000 | 2,444 |
Nontransaction accounts | $125,985,000 | 2,885 |
Money market deposit accounts (MMDAs) | $25,940,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $17,890,000 | 2,589 |
Total time deposits | $82,154,000 | 2,712 |
Total time and savings deposits | $141,387,000 | 2,926 |
Noninterest-bearing deposits | $24,410,000 | 2,771 |
Interest-bearing deposits | $141,387,000 | 2,926 |
Retail deposits | $124,842,000 | 3,066 |
Estimated insured deposits | $119,559,000 | 2,980 |
IRAs and Keogh plan accounts | $7,744,000 | 2,836 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $177,321,000 | 2,766 |
Deposits held in domestic offices | $177,321,000 | 2,762 |
Individuals, partnerships, and corporations | $175,628,000 | 2,598 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,693,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,328,000 | 2,797 |
Demand deposits | $22,185,000 | 2,765 |
Nontransaction accounts | $136,993,000 | 2,645 |
Money market deposit accounts (MMDAs) | $32,794,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $19,580,000 | 2,424 |
Total time deposits | $84,619,000 | 2,564 |
Total time and savings deposits | $155,136,000 | 2,678 |
Noninterest-bearing deposits | $22,185,000 | 3,056 |
Interest-bearing deposits | $155,136,000 | 2,674 |
Retail deposits | $137,006,000 | 2,821 |
Estimated insured deposits | $109,613,000 | 3,178 |
IRAs and Keogh plan accounts | $8,149,000 | 2,696 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $175,615,000 | 2,736 |
Deposits held in domestic offices | $175,615,000 | 2,732 |
Individuals, partnerships, and corporations | $175,615,000 | 2,544 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,881,000 | 2,677 |
Demand deposits | $21,587,000 | 2,783 |
Nontransaction accounts | $133,734,000 | 2,652 |
Money market deposit accounts (MMDAs) | $28,295,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $21,214,000 | 2,334 |
Total time deposits | $84,225,000 | 2,514 |
Total time and savings deposits | $154,028,000 | 2,642 |
Noninterest-bearing deposits | $21,614,000 | 3,050 |
Interest-bearing deposits | $154,001,000 | 2,635 |
Retail deposits | $134,303,000 | 2,821 |
Estimated insured deposits | $110,879,000 | 3,107 |
IRAs and Keogh plan accounts | $8,327,000 | 2,651 |
Brokered deposits | $5,003,000 | 1,661 |
Fully insured brokered deposits | $5,003,000 | 1,457 |
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 | $183,454,000 | 2,583 |
Deposits held in domestic offices | $183,454,000 | 2,579 |
Individuals, partnerships, and corporations | $183,454,000 | 2,400 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,446,000 | 2,526 |
Demand deposits | $23,516,000 | 2,572 |
Nontransaction accounts | $139,008,000 | 2,523 |
Money market deposit accounts (MMDAs) | $31,743,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $22,624,000 | 2,236 |
Total time deposits | $84,641,000 | 2,436 |
Total time and savings deposits | $159,938,000 | 2,508 |
Noninterest-bearing deposits | $23,647,000 | 2,800 |
Interest-bearing deposits | $159,807,000 | 2,506 |
Retail deposits | $142,501,000 | 2,655 |
Estimated insured deposits | $113,185,000 | 3,025 |
IRAs and Keogh plan accounts | $8,694,000 | 2,525 |
Brokered deposits | $5,003,000 | 1,545 |
Fully insured brokered deposits | $5,003,000 | 1,338 |
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 | $186,831,000 | 2,542 |
Deposits held in domestic offices | $186,831,000 | 2,537 |
Individuals, partnerships, and corporations | $186,831,000 | 2,362 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,597,000 | 2,803 |
Demand deposits | $23,112,000 | 2,557 |
Nontransaction accounts | $146,234,000 | 2,411 |
Money market deposit accounts (MMDAs) | $35,187,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $22,979,000 | 2,239 |
Total time deposits | $88,068,000 | 2,289 |
Total time and savings deposits | $163,719,000 | 2,459 |
Noninterest-bearing deposits | $23,456,000 | 2,750 |
Interest-bearing deposits | $163,375,000 | 2,449 |
Retail deposits | $141,930,000 | 2,661 |
Estimated insured deposits | $112,049,000 | 3,079 |
IRAs and Keogh plan accounts | $8,464,000 | 2,589 |
Brokered deposits | $10,006,000 | 1,091 |
Fully insured brokered deposits | $10,006,000 | 956 |
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 | $183,219,000 | 2,556 |
Deposits held in domestic offices | $183,219,000 | 2,551 |
Individuals, partnerships, and corporations | $183,219,000 | 2,369 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,338,000 | 2,783 |
Demand deposits | $24,185,000 | 2,494 |
Nontransaction accounts | $141,881,000 | 2,424 |
Money market deposit accounts (MMDAs) | $37,372,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $23,266,000 | 2,213 |
Total time deposits | $81,243,000 | 2,415 |
Total time and savings deposits | $159,034,000 | 2,482 |
Noninterest-bearing deposits | $24,346,000 | 2,679 |
Interest-bearing deposits | $158,873,000 | 2,487 |
Retail deposits | $144,430,000 | 2,625 |
Estimated insured deposits | $111,316,000 | 3,089 |
IRAs and Keogh plan accounts | $8,623,000 | 2,548 |
Brokered deposits | $10,006,000 | 1,025 |
Fully insured brokered deposits | $10,006,000 | 902 |
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 | $177,227,000 | 2,612 |
Deposits held in domestic offices | $177,227,000 | 2,607 |
Individuals, partnerships, and corporations | $177,227,000 | 2,430 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,111,000 | 2,589 |
Demand deposits | $23,351,000 | 2,494 |
Nontransaction accounts | $134,116,000 | 2,522 |
Money market deposit accounts (MMDAs) | $33,665,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $24,157,000 | 2,169 |
Total time deposits | $76,294,000 | 2,537 |
Total time and savings deposits | $153,876,000 | 2,545 |
Noninterest-bearing deposits | $23,511,000 | 2,696 |
Interest-bearing deposits | $153,716,000 | 2,550 |
Retail deposits | $141,967,000 | 2,625 |
Estimated insured deposits | $108,042,000 | 3,117 |
IRAs and Keogh plan accounts | $8,876,000 | 2,503 |
Brokered deposits | $10,005,000 | 978 |
Fully insured brokered deposits | $10,005,000 | 859 |
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 | $174,845,000 | 2,618 |
Deposits held in domestic offices | $174,845,000 | 2,613 |
Individuals, partnerships, and corporations | $174,845,000 | 2,432 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,299,000 | 2,644 |
Demand deposits | $22,584,000 | 2,566 |
Nontransaction accounts | $132,546,000 | 2,533 |
Money market deposit accounts (MMDAs) | $31,570,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $25,113,000 | 2,107 |
Total time deposits | $75,863,000 | 2,525 |
Total time and savings deposits | $152,261,000 | 2,534 |
Noninterest-bearing deposits | $22,978,000 | 2,711 |
Interest-bearing deposits | $151,867,000 | 2,540 |
Retail deposits | $141,237,000 | 2,628 |
Estimated insured deposits | $109,802,000 | 3,103 |
IRAs and Keogh plan accounts | $8,814,000 | 2,539 |
Brokered deposits | $10,022,000 | 900 |
Fully insured brokered deposits | $10,022,000 | 790 |
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 | $163,563,000 | 2,753 |
Deposits held in domestic offices | $163,563,000 | 2,749 |
Individuals, partnerships, and corporations | $163,563,000 | 2,549 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,636,000 | 2,958 |
Demand deposits | $18,330,000 | 3,040 |
Nontransaction accounts | $125,927,000 | 2,620 |
Money market deposit accounts (MMDAs) | $23,084,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $25,596,000 | 2,050 |
Total time deposits | $77,247,000 | 2,496 |
Total time and savings deposits | $145,233,000 | 2,645 |
Noninterest-bearing deposits | $18,919,000 | 3,112 |
Interest-bearing deposits | $144,644,000 | 2,663 |
Retail deposits | $129,824,000 | 2,808 |
Estimated insured deposits | $107,868,000 | 3,157 |
IRAs and Keogh plan accounts | $9,061,000 | 2,465 |
Brokered deposits | $10,020,000 | 869 |
Fully insured brokered deposits | $10,020,000 | 767 |
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 | $165,326,000 | 2,716 |
Deposits held in domestic offices | $165,326,000 | 2,713 |
Individuals, partnerships, and corporations | $165,326,000 | 2,505 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,174,000 | 2,630 |
Demand deposits | $17,232,000 | 3,018 |
Nontransaction accounts | $127,152,000 | 2,218 |
Money market deposit accounts (MMDAs) | $25,488,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $25,659,000 | 1,725 |
Total time deposits | $76,005,000 | 2,156 |
Total time and savings deposits | $148,094,000 | 2,588 |
Noninterest-bearing deposits | $17,650,000 | 3,289 |
Interest-bearing deposits | $147,676,000 | 2,581 |
Retail deposits | $133,558,000 | 2,747 |
Estimated insured deposits | $108,163,000 | 3,143 |
IRAs and Keogh plan accounts | $9,289,000 | 2,434 |
Brokered deposits | $10,005,000 | 802 |
Fully insured brokered deposits | $10,005,000 | 709 |
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 | $165,642,000 | 2,716 |
Deposits held in domestic offices | $165,642,000 | 2,713 |
Individuals, partnerships, and corporations | $165,642,000 | 2,514 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,628,000 | 2,461 |
Demand deposits | $16,149,000 | 3,108 |
Nontransaction accounts | $126,014,000 | 2,240 |
Money market deposit accounts (MMDAs) | $22,408,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $26,877,000 | 1,663 |
Total time deposits | $76,729,000 | 2,165 |
Total time and savings deposits | $149,493,000 | 2,575 |
Noninterest-bearing deposits | $16,927,000 | 3,329 |
Interest-bearing deposits | $148,715,000 | 2,572 |
Retail deposits | $133,466,000 | 2,761 |
Estimated insured deposits | $116,165,000 | 2,961 |
IRAs and Keogh plan accounts | $9,388,000 | 2,434 |
Brokered deposits | $10,005,000 | 746 |
Fully insured brokered deposits | $10,005,000 | 659 |
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 | $157,795,000 | 2,809 |
Deposits held in domestic offices | $157,795,000 | 2,806 |
Individuals, partnerships, and corporations | $157,795,000 | 2,620 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,630,000 | 2,663 |
Demand deposits | $14,591,000 | 3,375 |
Nontransaction accounts | $121,165,000 | 2,309 |
Money market deposit accounts (MMDAs) | $19,442,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $25,359,000 | 1,711 |
Total time deposits | $76,364,000 | 2,185 |
Total time and savings deposits | $143,204,000 | 2,653 |
Noninterest-bearing deposits | $14,824,000 | 3,665 |
Interest-bearing deposits | $142,971,000 | 2,647 |
Retail deposits | $125,841,000 | 2,890 |
Estimated insured deposits | $115,427,000 | 2,994 |
IRAs and Keogh plan accounts | $9,340,000 | 2,451 |
Brokered deposits | $10,022,000 | 732 |
Fully insured brokered deposits | $10,022,000 | 644 |
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 | $134,104,000 | 3,196 |
Deposits held in domestic offices | $134,104,000 | 3,192 |
Individuals, partnerships, and corporations | $134,104,000 | 2,954 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,975,000 | 2,616 |
Demand deposits | $14,580,000 | 3,251 |
Nontransaction accounts | $98,129,000 | 2,741 |
Money market deposit accounts (MMDAs) | $17,802,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $25,081,000 | 1,681 |
Total time deposits | $55,246,000 | 3,001 |
Total time and savings deposits | $119,524,000 | 3,087 |
Noninterest-bearing deposits | $14,583,000 | 3,554 |
Interest-bearing deposits | $119,521,000 | 3,080 |
Retail deposits | $117,357,000 | 3,041 |
Estimated insured deposits | $107,582,000 | 3,178 |
IRAs and Keogh plan accounts | $8,961,000 | 2,527 |
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 | $129,740,000 | 3,244 |
Deposits held in domestic offices | $129,740,000 | 3,240 |
Individuals, partnerships, and corporations | $129,740,000 | 2,999 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,707,000 | 3,045 |
Demand deposits | $12,817,000 | 3,606 |
Nontransaction accounts | $99,033,000 | 2,658 |
Money market deposit accounts (MMDAs) | $17,743,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $24,383,000 | 1,638 |
Total time deposits | $56,907,000 | 2,879 |
Total time and savings deposits | $116,923,000 | 3,085 |
Noninterest-bearing deposits | $13,245,000 | 3,806 |
Interest-bearing deposits | $116,495,000 | 3,094 |
Retail deposits | $112,331,000 | 3,111 |
Estimated insured deposits | $106,306,000 | 3,162 |
IRAs and Keogh plan accounts | $8,984,000 | 2,474 |
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 | $108,121,000 | 3,682 |
Deposits held in domestic offices | $108,121,000 | 3,676 |
Individuals, partnerships, and corporations | $108,121,000 | 3,402 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,323,000 | 3,629 |
Demand deposits | $8,967,000 | 4,520 |
Nontransaction accounts | $83,798,000 | 2,968 |
Money market deposit accounts (MMDAs) | $4,173,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $24,660,000 | 1,490 |
Total time deposits | $54,965,000 | 2,985 |
Total time and savings deposits | $99,154,000 | 3,435 |
Noninterest-bearing deposits | $9,090,000 | 4,781 |
Interest-bearing deposits | $99,031,000 | 3,447 |
Retail deposits | $94,088,000 | 3,513 |
Estimated insured deposits | $97,294,000 | 3,338 |
IRAs and Keogh plan accounts | $9,622,000 | 2,269 |
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 | $122,591,000 | 3,157 |
Deposits held in domestic offices | $122,591,000 | 3,153 |
Individuals, partnerships, and corporations | $122,591,000 | 2,933 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,167,000 | 4,908 |
Demand deposits | $3,506,000 | 6,992 |
Nontransaction accounts | $107,424,000 | 2,262 |
Money market deposit accounts (MMDAs) | $10,627,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $24,373,000 | 1,386 |
Total time deposits | $72,424,000 | 2,233 |
Total time and savings deposits | $119,085,000 | 2,796 |
Noninterest-bearing deposits | $3,506,000 | 7,423 |
Interest-bearing deposits | $119,085,000 | 2,817 |
Retail deposits | $104,535,000 | 3,071 |
Estimated insured deposits | $105,028,000 | 3,047 |
IRAs and Keogh plan accounts | $10,273,000 | 2,107 |
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 | $83,816,000 | 4,366 |
Deposits held in domestic offices | $83,816,000 | 4,360 |
Individuals, partnerships, and corporations | $83,816,000 | 4,063 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,374,000 | 7,111 |
Demand deposits | $601,000 | 8,866 |
Nontransaction accounts | $76,442,000 | 3,042 |
Money market deposit accounts (MMDAs) | $3,830,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $24,941,000 | 1,412 |
Total time deposits | $47,671,000 | 3,217 |
Total time and savings deposits | $83,215,000 | 3,814 |
Noninterest-bearing deposits | $601,000 | 9,600 |
Interest-bearing deposits | $83,215,000 | 3,840 |
Retail deposits | $75,145,000 | 4,170 |
Estimated insured deposits | $80,299,000 | 3,868 |
IRAs and Keogh plan accounts | $6,733,000 | 3,121 |
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 | $78,803,000 | 4,584 |
Deposits held in domestic offices | $78,803,000 | 4,578 |
Individuals, partnerships, and corporations | $78,803,000 | 4,286 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,555,000 | 7,221 |
Demand deposits | $290,000 | 9,138 |
Nontransaction accounts | $71,248,000 | 3,178 |
Money market deposit accounts (MMDAs) | $4,241,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $26,404,000 | 1,356 |
Total time deposits | $40,603,000 | 3,714 |
Total time and savings deposits | $78,513,000 | 3,998 |
Noninterest-bearing deposits | $290,000 | 9,969 |
Interest-bearing deposits | $78,513,000 | 4,026 |
Retail deposits | $72,616,000 | 4,331 |
Estimated insured deposits | $75,047,000 | 4,162 |
IRAs and Keogh plan accounts | $6,284,000 | 3,335 |
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 | $67,661,000 | 5,166 |
Deposits held in domestic offices | $67,661,000 | 5,162 |
Individuals, partnerships, and corporations | $67,661,000 | 4,846 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,604,000 | 7,708 |
Demand deposits | $286,000 | 9,520 |
Nontransaction accounts | $61,057,000 | 3,626 |
Money market deposit accounts (MMDAs) | $4,034,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $26,078,000 | 1,383 |
Total time deposits | $30,945,000 | 4,673 |
Total time and savings deposits | $67,375,000 | 4,540 |
Noninterest-bearing deposits | $286,000 | 10,401 |
Interest-bearing deposits | $67,375,000 | 4,584 |
Retail deposits | $63,573,000 | 4,841 |
Estimated insured deposits | $65,509,000 | 4,704 |
IRAs and Keogh plan accounts | $6,128,000 | 3,544 |
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 | $67,615,000 | 5,335 |
Deposits held in domestic offices | $67,615,000 | 5,325 |
Individuals, partnerships, and corporations | $67,615,000 | 4,962 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,849,000 | 8,334 |
Demand deposits | $272,000 | 9,940 |
Nontransaction accounts | $61,766,000 | 3,644 |
Money market deposit accounts (MMDAs) | $4,394,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $26,708,000 | 1,435 |
Total time deposits | $30,664,000 | 4,699 |
Total time and savings deposits | $67,343,000 | 4,659 |
Noninterest-bearing deposits | $272,000 | 10,866 |
Interest-bearing deposits | $67,343,000 | 4,712 |
Retail deposits | $62,952,000 | 5,060 |
Estimated insured deposits | $65,571,000 | 4,868 |
IRAs and Keogh plan accounts | $6,581,000 | 3,568 |
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 | $68,707,000 | 5,351 |
Deposits held in domestic offices | $68,707,000 | 5,341 |
Individuals, partnerships, and corporations | $68,707,000 | 4,974 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,467,000 | 8,344 |
Demand deposits | $316,000 | 10,342 |
Nontransaction accounts | $62,240,000 | 3,579 |
Money market deposit accounts (MMDAs) | $5,069,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $27,254,000 | 1,465 |
Total time deposits | $29,917,000 | 4,784 |
Total time and savings deposits | $68,391,000 | 4,653 |
Noninterest-bearing deposits | $316,000 | 11,315 |
Interest-bearing deposits | $68,391,000 | 4,710 |
Retail deposits | $64,550,000 | 5,060 |
Estimated insured deposits | $66,772,000 | 4,919 |
IRAs and Keogh plan accounts | $6,836,000 | 3,599 |
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 | $65,045,000 | 5,553 |
Deposits held in domestic offices | $65,045,000 | 5,546 |
Individuals, partnerships, and corporations | $65,045,000 | 5,205 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,092,000 | 8,906 |
Demand deposits | $131,000 | 10,918 |
Nontransaction accounts | $58,953,000 | 3,628 |
Money market deposit accounts (MMDAs) | $6,646,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $30,009,000 | 1,488 |
Total time deposits | $22,298,000 | 5,574 |
Total time and savings deposits | $64,914,000 | 4,835 |
Noninterest-bearing deposits | $131,000 | 12,062 |
Interest-bearing deposits | $64,914,000 | 4,891 |
Retail deposits | $62,782,000 | 5,236 |
Estimated insured deposits | $63,118,000 | 5,136 |
IRAs and Keogh plan accounts | $6,605,000 | 3,616 |
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 | $67,292,000 | 5,585 |
Deposits held in domestic offices | $67,292,000 | 5,575 |
Individuals, partnerships, and corporations | $67,279,000 | 5,180 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,971,000 | 9,260 |
Demand deposits | $61,000 | 11,428 |
Nontransaction accounts | $61,321,000 | 3,534 |
Money market deposit accounts (MMDAs) | $7,243,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $32,318,000 | 1,467 |
Total time deposits | $21,760,000 | 5,613 |
Total time and savings deposits | $67,231,000 | 4,796 |
Noninterest-bearing deposits | $61,000 | 12,691 |
Interest-bearing deposits | $67,231,000 | 4,899 |
Retail deposits | $65,476,000 | 5,241 |
Estimated insured deposits | $65,214,000 | 5,140 |
IRAs and Keogh plan accounts | $6,511,000 | 3,838 |
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 | $64,520,000 | 5,890 |
Deposits held in domestic offices | $64,520,000 | 5,881 |
Individuals, partnerships, and corporations | $64,514,000 | 5,611 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,159,000 | 9,821 |
Demand deposits | $44,000 | 11,841 |
Nontransaction accounts | $59,361,000 | 3,694 |
Money market deposit accounts (MMDAs) | $7,503,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $30,370,000 | 1,451 |
Total time deposits | $21,488,000 | 5,868 |
Total time and savings deposits | $64,476,000 | 5,242 |
Noninterest-bearing deposits | $44,000 | 13,573 |
Interest-bearing deposits | $64,476,000 | 5,236 |
Retail deposits | $63,352,000 | 5,494 |
Estimated insured deposits | $62,999,000 | 5,473 |
IRAs and Keogh plan accounts | $5,752,000 | 4,475 |
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 |