Home > Southern Bancorp Bank > Total Deposits
Southern Bancorp Bank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $167,252,000 | 3,182 |
Deposits held in domestic offices | $167,252,000 | 3,181 |
Individuals, partnerships, and corporations | $137,785,000 | 3,435 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $28,915,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $552,000 | 2,185 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,670,000 | 1,384 |
Demand deposits | $35,723,000 | 1,206 |
Nontransaction accounts | $107,582,000 | 3,598 |
Money market deposit accounts (MMDAs) | $18,047,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $15,518,000 | 2,781 |
Total time deposits | $74,017,000 | 3,456 |
Total time and savings deposits | $131,529,000 | 3,428 |
Noninterest-bearing deposits | $35,723,000 | 1,802 |
Interest-bearing deposits | $131,529,000 | 3,430 |
Retail deposits | $131,321,000 | 3,150 |
Estimated insured deposits | $134,408,000 | 3,344 |
IRAs and Keogh plan accounts | $6,738,000 | 3,656 |
Brokered deposits | $11,229,000 | 1,897 |
Fully insured brokered deposits | $1,569,000 | 2,823 |
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 | $160,426,000 | 3,295 |
Deposits held in domestic offices | $160,426,000 | 3,293 |
Individuals, partnerships, and corporations | $130,628,000 | 3,581 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $28,985,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,984 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,045,000 | 1,460 |
Demand deposits | $36,524,000 | 1,196 |
Nontransaction accounts | $102,381,000 | 3,723 |
Money market deposit accounts (MMDAs) | $14,994,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $16,366,000 | 2,703 |
Total time deposits | $71,021,000 | 3,603 |
Total time and savings deposits | $123,902,000 | 3,573 |
Noninterest-bearing deposits | $36,524,000 | 1,762 |
Interest-bearing deposits | $123,902,000 | 3,574 |
Retail deposits | $128,426,000 | 3,195 |
Estimated insured deposits | $114,421,000 | 3,396 |
IRAs and Keogh plan accounts | $6,514,000 | 3,709 |
Brokered deposits | $8,950,000 | 2,191 |
Fully insured brokered deposits | $2,541,000 | 2,690 |
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 | $161,487,000 | 3,286 |
Deposits held in domestic offices | $161,487,000 | 3,284 |
Individuals, partnerships, and corporations | $132,405,000 | 3,529 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $28,085,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,888 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,140,000 | 1,347 |
Demand deposits | $38,365,000 | 1,085 |
Nontransaction accounts | $101,347,000 | 3,762 |
Money market deposit accounts (MMDAs) | $16,067,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $15,393,000 | 2,781 |
Total time deposits | $69,887,000 | 3,666 |
Total time and savings deposits | $123,122,000 | 3,589 |
Noninterest-bearing deposits | $38,365,000 | 1,669 |
Interest-bearing deposits | $123,122,000 | 3,589 |
Retail deposits | $131,634,000 | 3,132 |
Estimated insured deposits | $116,319,000 | 3,333 |
IRAs and Keogh plan accounts | $6,508,000 | 3,643 |
Brokered deposits | $9,040,000 | 2,249 |
Fully insured brokered deposits | $3,559,000 | 2,635 |
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 | $168,650,000 | 3,121 |
Deposits held in domestic offices | $168,650,000 | 3,119 |
Individuals, partnerships, and corporations | $142,416,000 | 3,268 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $25,298,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,842 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,088,000 | 1,212 |
Demand deposits | $42,311,000 | 955 |
Nontransaction accounts | $105,562,000 | 3,579 |
Money market deposit accounts (MMDAs) | $22,144,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $14,927,000 | 2,728 |
Total time deposits | $68,491,000 | 3,654 |
Total time and savings deposits | $126,339,000 | 3,454 |
Noninterest-bearing deposits | $42,311,000 | 1,500 |
Interest-bearing deposits | $126,339,000 | 3,453 |
Retail deposits | $145,322,000 | 2,843 |
Estimated insured deposits | $118,492,000 | 3,246 |
IRAs and Keogh plan accounts | $6,342,000 | 3,613 |
Brokered deposits | $8,971,000 | 2,244 |
Fully insured brokered deposits | $8,971,000 | 2,090 |
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 | $160,225,000 | 3,206 |
Deposits held in domestic offices | $160,225,000 | 3,203 |
Individuals, partnerships, and corporations | $133,725,000 | 3,405 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $26,056,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $444,000 | 2,134 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,925,000 | 1,452 |
Demand deposits | $33,585,000 | 1,290 |
Nontransaction accounts | $106,300,000 | 3,536 |
Money market deposit accounts (MMDAs) | $21,683,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $13,863,000 | 2,871 |
Total time deposits | $70,754,000 | 3,510 |
Total time and savings deposits | $126,640,000 | 3,403 |
Noninterest-bearing deposits | $33,585,000 | 1,883 |
Interest-bearing deposits | $126,640,000 | 3,399 |
Retail deposits | $136,814,000 | 2,977 |
Estimated insured deposits | $113,742,000 | 3,320 |
IRAs and Keogh plan accounts | $6,478,000 | 3,526 |
Brokered deposits | $9,189,000 | 2,043 |
Fully insured brokered deposits | $9,189,000 | 1,927 |
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 | $153,995,000 | 3,308 |
Deposits held in domestic offices | $153,995,000 | 3,305 |
Individuals, partnerships, and corporations | $126,070,000 | 3,567 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $26,754,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,623 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,353,000 | 1,399 |
Demand deposits | $36,058,000 | 1,202 |
Nontransaction accounts | $96,642,000 | 3,792 |
Money market deposit accounts (MMDAs) | $13,268,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $13,700,000 | 2,920 |
Total time deposits | $69,674,000 | 3,527 |
Total time and savings deposits | $117,937,000 | 3,565 |
Noninterest-bearing deposits | $36,058,000 | 1,775 |
Interest-bearing deposits | $117,937,000 | 3,574 |
Retail deposits | $130,590,000 | 3,095 |
Estimated insured deposits | $115,301,000 | 3,266 |
IRAs and Keogh plan accounts | $6,443,000 | 3,544 |
Brokered deposits | $7,008,000 | 1,982 |
Fully insured brokered deposits | $7,008,000 | 1,847 |
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 | $162,857,000 | 3,166 |
Deposits held in domestic offices | $162,857,000 | 3,163 |
Individuals, partnerships, and corporations | $135,023,000 | 3,402 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $26,453,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $1,381,000 | 1,471 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,749,000 | 1,284 |
Demand deposits | $37,086,000 | 1,152 |
Nontransaction accounts | $103,108,000 | 3,629 |
Money market deposit accounts (MMDAs) | $16,477,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $12,930,000 | 2,983 |
Total time deposits | $73,701,000 | 3,367 |
Total time and savings deposits | $125,771,000 | 3,443 |
Noninterest-bearing deposits | $37,086,000 | 1,688 |
Interest-bearing deposits | $125,771,000 | 3,433 |
Retail deposits | $138,245,000 | 2,959 |
Estimated insured deposits | $119,620,000 | 3,157 |
IRAs and Keogh plan accounts | $6,750,000 | 3,409 |
Brokered deposits | $9,086,000 | 1,733 |
Fully insured brokered deposits | $9,086,000 | 1,605 |
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 | $152,169,000 | 3,315 |
Deposits held in domestic offices | $152,169,000 | 3,313 |
Individuals, partnerships, and corporations | $126,236,000 | 3,561 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $25,235,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,606 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,172,000 | 1,625 |
Demand deposits | $32,693,000 | 1,416 |
Nontransaction accounts | $99,997,000 | 3,655 |
Money market deposit accounts (MMDAs) | $13,095,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $11,919,000 | 3,064 |
Total time deposits | $74,983,000 | 3,272 |
Total time and savings deposits | $119,476,000 | 3,514 |
Noninterest-bearing deposits | $32,693,000 | 1,956 |
Interest-bearing deposits | $119,476,000 | 3,509 |
Retail deposits | $126,299,000 | 3,147 |
Estimated insured deposits | $118,757,000 | 3,110 |
IRAs and Keogh plan accounts | $6,640,000 | 3,423 |
Brokered deposits | $9,272,000 | 1,677 |
Fully insured brokered deposits | $9,272,000 | 1,550 |
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 | $171,293,000 | 2,941 |
Deposits held in domestic offices | $171,293,000 | 2,938 |
Individuals, partnerships, and corporations | $144,471,000 | 3,170 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $26,622,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,153 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,136,000 | 1,314 |
Demand deposits | $38,267,000 | 1,126 |
Nontransaction accounts | $113,157,000 | 3,337 |
Money market deposit accounts (MMDAs) | $9,958,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $12,371,000 | 3,038 |
Total time deposits | $90,828,000 | 2,777 |
Total time and savings deposits | $133,026,000 | 3,226 |
Noninterest-bearing deposits | $38,267,000 | 1,672 |
Interest-bearing deposits | $133,026,000 | 3,208 |
Retail deposits | $144,966,000 | 2,760 |
Estimated insured deposits | $134,281,000 | 2,765 |
IRAs and Keogh plan accounts | $7,089,000 | 3,267 |
Brokered deposits | $24,363,000 | 969 |
Fully insured brokered deposits | $24,363,000 | 884 |
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 | $162,604,000 | 3,099 |
Deposits held in domestic offices | $162,604,000 | 3,097 |
Individuals, partnerships, and corporations | $136,810,000 | 3,323 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $25,593,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,819,000 | 1,582 |
Demand deposits | $34,937,000 | 1,428 |
Nontransaction accounts | $107,785,000 | 3,440 |
Money market deposit accounts (MMDAs) | $9,212,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $12,602,000 | 3,053 |
Total time deposits | $85,971,000 | 2,903 |
Total time and savings deposits | $127,667,000 | 3,331 |
Noninterest-bearing deposits | $34,937,000 | 1,954 |
Interest-bearing deposits | $127,667,000 | 3,320 |
Retail deposits | $137,071,000 | 2,929 |
Estimated insured deposits | $129,704,000 | 2,881 |
IRAs and Keogh plan accounts | $7,170,000 | 3,239 |
Brokered deposits | $20,602,000 | 1,090 |
Fully insured brokered deposits | $20,602,000 | 990 |
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 | $171,049,000 | 2,958 |
Deposits held in domestic offices | $171,049,000 | 2,956 |
Individuals, partnerships, and corporations | $143,339,000 | 3,199 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $27,610,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,594,000 | 1,468 |
Demand deposits | $37,175,000 | 1,339 |
Nontransaction accounts | $112,455,000 | 3,312 |
Money market deposit accounts (MMDAs) | $10,856,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $13,216,000 | 3,005 |
Total time deposits | $88,383,000 | 2,811 |
Total time and savings deposits | $133,874,000 | 3,196 |
Noninterest-bearing deposits | $37,175,000 | 1,823 |
Interest-bearing deposits | $133,874,000 | 3,189 |
Retail deposits | $142,404,000 | 2,845 |
Estimated insured deposits | $134,329,000 | 2,789 |
IRAs and Keogh plan accounts | $7,180,000 | 3,166 |
Brokered deposits | $20,002,000 | 1,096 |
Fully insured brokered deposits | $20,002,000 | 982 |
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 | $165,129,000 | 3,025 |
Deposits held in domestic offices | $165,129,000 | 3,022 |
Individuals, partnerships, and corporations | $136,424,000 | 3,303 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $28,405,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,030 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,773,000 | 1,602 |
Demand deposits | $35,149,000 | 1,497 |
Nontransaction accounts | $108,356,000 | 3,351 |
Money market deposit accounts (MMDAs) | $12,723,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $11,904,000 | 3,172 |
Total time deposits | $83,729,000 | 2,884 |
Total time and savings deposits | $129,980,000 | 3,237 |
Noninterest-bearing deposits | $35,149,000 | 1,980 |
Interest-bearing deposits | $129,980,000 | 3,230 |
Retail deposits | $138,505,000 | 2,818 |
Estimated insured deposits | $130,071,000 | 2,818 |
IRAs and Keogh plan accounts | $7,396,000 | 3,047 |
Brokered deposits | $17,250,000 | 1,199 |
Fully insured brokered deposits | $17,250,000 | 1,066 |
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 | $177,960,000 | 2,793 |
Deposits held in domestic offices | $177,960,000 | 2,790 |
Individuals, partnerships, and corporations | $145,183,000 | 3,088 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $32,477,000 | 815 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,030 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,394,000 | 1,830 |
Demand deposits | $30,547,000 | 1,787 |
Nontransaction accounts | $126,566,000 | 2,959 |
Money market deposit accounts (MMDAs) | $11,057,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $12,317,000 | 3,157 |
Total time deposits | $103,192,000 | 2,346 |
Total time and savings deposits | $147,413,000 | 2,863 |
Noninterest-bearing deposits | $30,547,000 | 2,245 |
Interest-bearing deposits | $147,413,000 | 2,849 |
Retail deposits | $149,147,000 | 2,600 |
Estimated insured deposits | $144,760,000 | 2,526 |
IRAs and Keogh plan accounts | $7,406,000 | 3,041 |
Brokered deposits | $34,260,000 | 761 |
Fully insured brokered deposits | $34,260,000 | 679 |
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 | $162,510,000 | 3,014 |
Deposits held in domestic offices | $162,510,000 | 3,011 |
Individuals, partnerships, and corporations | $133,710,000 | 3,291 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $28,600,000 | 920 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,784,000 | 1,861 |
Demand deposits | $31,265,000 | 1,839 |
Nontransaction accounts | $108,726,000 | 3,245 |
Money market deposit accounts (MMDAs) | $10,883,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $13,633,000 | 3,002 |
Total time deposits | $84,210,000 | 2,730 |
Total time and savings deposits | $131,245,000 | 3,116 |
Noninterest-bearing deposits | $31,265,000 | 2,228 |
Interest-bearing deposits | $131,245,000 | 3,110 |
Retail deposits | $136,565,000 | 2,825 |
Estimated insured deposits | $130,522,000 | 2,768 |
IRAs and Keogh plan accounts | $7,103,000 | 3,112 |
Brokered deposits | $18,535,000 | 1,089 |
Fully insured brokered deposits | $18,535,000 | 967 |
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 | $161,309,000 | 3,009 |
Deposits held in domestic offices | $161,309,000 | 3,006 |
Individuals, partnerships, and corporations | $126,880,000 | 3,418 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $34,229,000 | 756 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,594,000 | 1,742 |
Demand deposits | $34,327,000 | 1,690 |
Nontransaction accounts | $102,715,000 | 3,364 |
Money market deposit accounts (MMDAs) | $15,065,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $14,016,000 | 3,023 |
Total time deposits | $73,634,000 | 2,991 |
Total time and savings deposits | $126,982,000 | 3,181 |
Noninterest-bearing deposits | $34,327,000 | 2,062 |
Interest-bearing deposits | $126,982,000 | 3,184 |
Retail deposits | $129,307,000 | 2,971 |
Estimated insured deposits | $117,008,000 | 3,038 |
IRAs and Keogh plan accounts | $6,915,000 | 3,134 |
Brokered deposits | $2,176,000 | 2,282 |
Fully insured brokered deposits | $2,176,000 | 2,028 |
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 | $161,036,000 | 2,994 |
Deposits held in domestic offices | $161,036,000 | 2,990 |
Individuals, partnerships, and corporations | $127,073,000 | 3,373 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $33,763,000 | 780 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,228 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,908,000 | 1,861 |
Demand deposits | $34,012,000 | 1,778 |
Nontransaction accounts | $104,128,000 | 3,280 |
Money market deposit accounts (MMDAs) | $12,925,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $13,169,000 | 3,138 |
Total time deposits | $78,034,000 | 2,737 |
Total time and savings deposits | $127,024,000 | 3,138 |
Noninterest-bearing deposits | $34,012,000 | 2,115 |
Interest-bearing deposits | $127,024,000 | 3,137 |
Retail deposits | $131,513,000 | 2,918 |
Estimated insured deposits | $115,331,000 | 3,040 |
IRAs and Keogh plan accounts | $6,918,000 | 3,102 |
Brokered deposits | $9,051,000 | 1,394 |
Fully insured brokered deposits | $9,051,000 | 1,223 |
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 | $161,611,000 | 2,945 |
Deposits held in domestic offices | $161,611,000 | 2,941 |
Individuals, partnerships, and corporations | $127,725,000 | 3,307 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $33,587,000 | 749 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,059 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,367,000 | 1,956 |
Demand deposits | $32,630,000 | 1,859 |
Nontransaction accounts | $107,244,000 | 3,149 |
Money market deposit accounts (MMDAs) | $16,310,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $13,255,000 | 3,173 |
Total time deposits | $77,679,000 | 2,712 |
Total time and savings deposits | $128,981,000 | 3,041 |
Noninterest-bearing deposits | $32,631,000 | 2,175 |
Interest-bearing deposits | $128,981,000 | 3,045 |
Retail deposits | $137,333,000 | 2,760 |
Estimated insured deposits | $117,808,000 | 2,955 |
IRAs and Keogh plan accounts | $7,061,000 | 3,056 |
Brokered deposits | $13,416,000 | 1,084 |
Fully insured brokered deposits | $13,416,000 | 956 |
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 | $147,590,000 | 3,104 |
Deposits held in domestic offices | $147,590,000 | 3,101 |
Individuals, partnerships, and corporations | $115,201,000 | 3,509 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $32,090,000 | 795 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,251,000 | 2,015 |
Demand deposits | $30,823,000 | 1,972 |
Nontransaction accounts | $93,339,000 | 3,429 |
Money market deposit accounts (MMDAs) | $14,481,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $14,096,000 | 3,079 |
Total time deposits | $64,762,000 | 3,074 |
Total time and savings deposits | $116,767,000 | 3,230 |
Noninterest-bearing deposits | $30,823,000 | 2,236 |
Interest-bearing deposits | $116,767,000 | 3,248 |
Retail deposits | $124,030,000 | 3,002 |
Estimated insured deposits | $105,947,000 | 3,208 |
IRAs and Keogh plan accounts | $7,053,000 | 3,038 |
Brokered deposits | $1,722,000 | 2,056 |
Fully insured brokered deposits | $1,722,000 | 1,794 |
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 | $147,622,000 | 3,106 |
Deposits held in domestic offices | $147,622,000 | 3,102 |
Individuals, partnerships, and corporations | $116,638,000 | 3,474 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $30,579,000 | 824 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,928 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,904,000 | 2,094 |
Demand deposits | $31,081,000 | 1,902 |
Nontransaction accounts | $94,718,000 | 3,382 |
Money market deposit accounts (MMDAs) | $16,692,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $14,694,000 | 3,046 |
Total time deposits | $63,332,000 | 3,068 |
Total time and savings deposits | $116,541,000 | 3,248 |
Noninterest-bearing deposits | $31,081,000 | 2,151 |
Interest-bearing deposits | $116,541,000 | 3,269 |
Retail deposits | $124,104,000 | 3,001 |
Estimated insured deposits | $106,384,000 | 3,202 |
IRAs and Keogh plan accounts | $7,099,000 | 3,018 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $154,303,000 | 2,971 |
Deposits held in domestic offices | $154,303,000 | 2,966 |
Individuals, partnerships, and corporations | $123,454,000 | 3,311 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $30,244,000 | 828 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,729 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,857,000 | 1,696 |
Demand deposits | $39,278,000 | 1,436 |
Nontransaction accounts | $92,446,000 | 3,391 |
Money market deposit accounts (MMDAs) | $16,590,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $13,271,000 | 3,257 |
Total time deposits | $62,585,000 | 3,064 |
Total time and savings deposits | $115,025,000 | 3,251 |
Noninterest-bearing deposits | $39,278,000 | 1,693 |
Interest-bearing deposits | $115,025,000 | 3,274 |
Retail deposits | $131,940,000 | 2,839 |
Estimated insured deposits | $108,827,000 | 3,150 |
IRAs and Keogh plan accounts | $7,344,000 | 2,931 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $146,398,000 | 3,045 |
Deposits held in domestic offices | $146,398,000 | 3,039 |
Individuals, partnerships, and corporations | $118,291,000 | 3,370 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $27,402,000 | 911 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,646 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,340,000 | 2,052 |
Demand deposits | $32,121,000 | 1,799 |
Nontransaction accounts | $94,058,000 | 3,331 |
Money market deposit accounts (MMDAs) | $15,850,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $13,287,000 | 3,273 |
Total time deposits | $64,921,000 | 2,950 |
Total time and savings deposits | $114,277,000 | 3,228 |
Noninterest-bearing deposits | $32,121,000 | 2,048 |
Interest-bearing deposits | $114,277,000 | 3,248 |
Retail deposits | $122,389,000 | 2,996 |
Estimated insured deposits | $106,758,000 | 3,156 |
IRAs and Keogh plan accounts | $7,457,000 | 2,909 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $144,455,000 | 3,076 |
Deposits held in domestic offices | $144,455,000 | 3,072 |
Individuals, partnerships, and corporations | $117,712,000 | 3,396 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $25,840,000 | 962 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,543 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,793,000 | 2,153 |
Demand deposits | $31,144,000 | 1,852 |
Nontransaction accounts | $93,662,000 | 3,331 |
Money market deposit accounts (MMDAs) | $14,307,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $13,308,000 | 3,276 |
Total time deposits | $66,047,000 | 2,899 |
Total time and savings deposits | $113,311,000 | 3,254 |
Noninterest-bearing deposits | $31,194,000 | 2,078 |
Interest-bearing deposits | $113,261,000 | 3,277 |
Retail deposits | $121,049,000 | 3,028 |
Estimated insured deposits | $108,350,000 | 3,136 |
IRAs and Keogh plan accounts | $7,712,000 | 2,864 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $154,740,000 | 2,887 |
Deposits held in domestic offices | $154,740,000 | 2,883 |
Individuals, partnerships, and corporations | $125,486,000 | 3,192 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $27,156,000 | 910 |
Commercial banks and other depository institutions in U.S. | $2,098,000 | 1,168 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,088,000 | 1,795 |
Demand deposits | $37,582,000 | 1,423 |
Nontransaction accounts | $96,652,000 | 3,240 |
Money market deposit accounts (MMDAs) | $16,067,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $13,434,000 | 3,236 |
Total time deposits | $67,151,000 | 2,864 |
Total time and savings deposits | $117,158,000 | 3,158 |
Noninterest-bearing deposits | $37,582,000 | 1,649 |
Interest-bearing deposits | $117,158,000 | 3,179 |
Retail deposits | $131,097,000 | 2,785 |
Estimated insured deposits | $111,821,000 | 3,062 |
IRAs and Keogh plan accounts | $7,568,000 | 2,920 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $167,487,000 | 2,694 |
Deposits held in domestic offices | $167,487,000 | 2,691 |
Individuals, partnerships, and corporations | $133,456,000 | 3,018 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $28,958,000 | 832 |
Commercial banks and other depository institutions in U.S. | $5,073,000 | 788 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,928,000 | 1,387 |
Demand deposits | $43,840,000 | 1,059 |
Nontransaction accounts | $102,559,000 | 2,665 |
Money market deposit accounts (MMDAs) | $18,302,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $12,429,000 | 2,872 |
Total time deposits | $71,828,000 | 2,287 |
Total time and savings deposits | $123,647,000 | 3,038 |
Noninterest-bearing deposits | $43,840,000 | 1,370 |
Interest-bearing deposits | $123,647,000 | 3,023 |
Retail deposits | $142,422,000 | 2,597 |
Estimated insured deposits | $115,998,000 | 2,951 |
IRAs and Keogh plan accounts | $7,566,000 | 2,930 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $154,290,000 | 2,876 |
Deposits held in domestic offices | $154,290,000 | 2,873 |
Individuals, partnerships, and corporations | $118,242,000 | 3,344 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $30,280,000 | 756 |
Commercial banks and other depository institutions in U.S. | $5,768,000 | 752 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,444,000 | 1,734 |
Demand deposits | $34,214,000 | 1,433 |
Nontransaction accounts | $100,846,000 | 2,721 |
Money market deposit accounts (MMDAs) | $15,291,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $12,814,000 | 2,801 |
Total time deposits | $72,739,000 | 2,281 |
Total time and savings deposits | $120,076,000 | 3,110 |
Noninterest-bearing deposits | $34,214,000 | 1,764 |
Interest-bearing deposits | $120,076,000 | 3,104 |
Retail deposits | $129,159,000 | 2,834 |
Estimated insured deposits | $113,836,000 | 3,018 |
IRAs and Keogh plan accounts | $7,749,000 | 2,919 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $157,711,000 | 2,813 |
Deposits held in domestic offices | $157,711,000 | 2,810 |
Individuals, partnerships, and corporations | $125,487,000 | 3,179 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $22,958,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $9,266,000 | 550 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,977,000 | 1,935 |
Demand deposits | $30,031,000 | 1,713 |
Nontransaction accounts | $108,734,000 | 2,539 |
Money market deposit accounts (MMDAs) | $19,613,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $12,919,000 | 2,744 |
Total time deposits | $76,202,000 | 2,192 |
Total time and savings deposits | $127,680,000 | 2,941 |
Noninterest-bearing deposits | $30,031,000 | 2,045 |
Interest-bearing deposits | $127,680,000 | 2,933 |
Retail deposits | $132,025,000 | 2,777 |
Estimated insured deposits | $117,586,000 | 2,932 |
IRAs and Keogh plan accounts | $7,801,000 | 2,901 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $156,092,000 | 2,813 |
Deposits held in domestic offices | $156,092,000 | 2,809 |
Individuals, partnerships, and corporations | $122,616,000 | 3,204 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $24,411,000 | 949 |
Commercial banks and other depository institutions in U.S. | $9,065,000 | 533 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,785,000 | 1,806 |
Demand deposits | $30,402,000 | 1,577 |
Nontransaction accounts | $106,307,000 | 2,571 |
Money market deposit accounts (MMDAs) | $16,192,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $13,113,000 | 2,666 |
Total time deposits | $77,002,000 | 2,168 |
Total time and savings deposits | $125,690,000 | 2,964 |
Noninterest-bearing deposits | $30,402,000 | 1,876 |
Interest-bearing deposits | $125,690,000 | 2,958 |
Retail deposits | $130,026,000 | 2,775 |
Estimated insured deposits | $114,213,000 | 3,008 |
IRAs and Keogh plan accounts | $7,877,000 | 2,853 |
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 | $153,308,000 | 2,794 |
Deposits held in domestic offices | $153,308,000 | 2,791 |
Individuals, partnerships, and corporations | $125,318,000 | 3,097 |
U.S. Government | $47,000 | 1,734 |
States and political subdivisions in the U.S. | $24,525,000 | 918 |
Commercial banks and other depository institutions in U.S. | $3,418,000 | 867 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,603,000 | 1,810 |
Demand deposits | $29,179,000 | 1,642 |
Nontransaction accounts | $103,705,000 | 2,569 |
Money market deposit accounts (MMDAs) | $19,493,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $12,247,000 | 2,694 |
Total time deposits | $71,966,000 | 2,295 |
Total time and savings deposits | $124,129,000 | 2,934 |
Noninterest-bearing deposits | $29,179,000 | 1,934 |
Interest-bearing deposits | $124,129,000 | 2,934 |
Retail deposits | $129,361,000 | 2,741 |
Estimated insured deposits | $109,449,000 | 3,069 |
IRAs and Keogh plan accounts | $7,993,000 | 2,762 |
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 | $166,094,000 | 2,467 |
Deposits held in domestic offices | $166,094,000 | 2,461 |
Individuals, partnerships, and corporations | $142,467,000 | 2,640 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $23,627,000 | 883 |
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 | $51,306,000 | 1,668 |
Demand deposits | $22,877,000 | 2,107 |
Nontransaction accounts | $114,788,000 | 2,226 |
Money market deposit accounts (MMDAs) | $21,019,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $10,660,000 | 2,751 |
Total time deposits | $83,109,000 | 1,965 |
Total time and savings deposits | $143,217,000 | 2,444 |
Noninterest-bearing deposits | $28,911,000 | 1,880 |
Interest-bearing deposits | $137,183,000 | 2,558 |
Retail deposits | $136,632,000 | 2,473 |
Estimated insured deposits | $139,639,000 | 2,350 |
IRAs and Keogh plan accounts | $8,280,000 | 2,593 |
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 | $105,420,000 | 3,613 |
Deposits held in domestic offices | $105,420,000 | 3,609 |
Individuals, partnerships, and corporations | $88,537,000 | 3,907 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $16,531,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,582 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,808,000 | 3,151 |
Demand deposits | $14,215,000 | 3,091 |
Nontransaction accounts | $78,612,000 | 3,022 |
Money market deposit accounts (MMDAs) | $16,193,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $7,953,000 | 3,198 |
Total time deposits | $54,466,000 | 3,003 |
Total time and savings deposits | $91,205,000 | 3,553 |
Noninterest-bearing deposits | $14,216,000 | 3,332 |
Interest-bearing deposits | $91,204,000 | 3,581 |
Retail deposits | $84,284,000 | 3,742 |
Estimated insured deposits | $83,515,000 | 3,752 |
IRAs and Keogh plan accounts | $5,068,000 | 3,781 |
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 | $104,883,000 | 3,577 |
Deposits held in domestic offices | $104,883,000 | 3,575 |
Individuals, partnerships, and corporations | $89,278,000 | 3,822 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $15,195,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,609 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,980,000 | 3,084 |
Demand deposits | $14,711,000 | 3,000 |
Nontransaction accounts | $76,903,000 | 3,023 |
Money market deposit accounts (MMDAs) | $13,799,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $7,608,000 | 3,522 |
Total time deposits | $55,496,000 | 2,785 |
Total time and savings deposits | $90,172,000 | 3,545 |
Noninterest-bearing deposits | $14,711,000 | 3,195 |
Interest-bearing deposits | $90,172,000 | 3,569 |
Retail deposits | $84,294,000 | 3,752 |
Estimated insured deposits | $81,135,000 | 3,833 |
IRAs and Keogh plan accounts | $6,349,000 | 3,262 |
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 | $99,701,000 | 3,717 |
Deposits held in domestic offices | $99,701,000 | 3,712 |
Individuals, partnerships, and corporations | $84,358,000 | 4,043 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $14,983,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $360,000 | 1,736 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,334,000 | 3,575 |
Demand deposits | $12,592,000 | 3,485 |
Nontransaction accounts | $75,367,000 | 3,016 |
Money market deposit accounts (MMDAs) | $12,172,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $7,735,000 | 3,561 |
Total time deposits | $55,460,000 | 2,743 |
Total time and savings deposits | $87,109,000 | 3,626 |
Noninterest-bearing deposits | $12,592,000 | 3,694 |
Interest-bearing deposits | $87,109,000 | 3,652 |
Retail deposits | $78,303,000 | 4,058 |
Estimated insured deposits | $78,129,000 | 4,005 |
IRAs and Keogh plan accounts | $5,694,000 | 3,621 |
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 | $98,255,000 | 3,772 |
Deposits held in domestic offices | $98,255,000 | 3,764 |
Individuals, partnerships, and corporations | $79,552,000 | 4,206 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $18,182,000 | 924 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,467 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,567,000 | 3,542 |
Demand deposits | $12,109,000 | 3,508 |
Nontransaction accounts | $74,688,000 | 3,005 |
Money market deposit accounts (MMDAs) | $10,969,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $7,747,000 | 3,626 |
Total time deposits | $55,972,000 | 2,715 |
Total time and savings deposits | $86,146,000 | 3,671 |
Noninterest-bearing deposits | $12,109,000 | 3,720 |
Interest-bearing deposits | $86,146,000 | 3,701 |
Retail deposits | $76,254,000 | 4,144 |
Estimated insured deposits | $76,103,000 | 4,106 |
IRAs and Keogh plan accounts | $4,981,000 | 4,154 |
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 | $97,442,000 | 3,867 |
Deposits held in domestic offices | $97,442,000 | 3,855 |
Individuals, partnerships, and corporations | $77,665,000 | 4,424 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $19,317,000 | 826 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,719 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,434,000 | 3,983 |
Demand deposits | $10,519,000 | 4,056 |
Nontransaction accounts | $76,008,000 | 2,971 |
Money market deposit accounts (MMDAs) | $13,206,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,087 |
Total time deposits | $55,648,000 | 2,725 |
Total time and savings deposits | $86,923,000 | 3,695 |
Noninterest-bearing deposits | $10,519,000 | 4,261 |
Interest-bearing deposits | $86,923,000 | 3,735 |
Retail deposits | $75,696,000 | 4,323 |
Estimated insured deposits | $74,248,000 | 4,365 |
IRAs and Keogh plan accounts | $5,425,000 | 4,130 |
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 | $88,510,000 | 4,275 |
Deposits held in domestic offices | $88,510,000 | 4,267 |
Individuals, partnerships, and corporations | $74,054,000 | 4,651 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $14,179,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,243 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,053,000 | 4,058 |
Demand deposits | $10,336,000 | 4,123 |
Nontransaction accounts | $67,457,000 | 3,311 |
Money market deposit accounts (MMDAs) | $9,921,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $7,015,000 | 4,316 |
Total time deposits | $50,521,000 | 2,927 |
Total time and savings deposits | $78,174,000 | 4,127 |
Noninterest-bearing deposits | $10,336,000 | 4,334 |
Interest-bearing deposits | $78,174,000 | 4,176 |
Retail deposits | $71,343,000 | 4,680 |
Estimated insured deposits | $72,665,000 | 4,525 |
IRAs and Keogh plan accounts | $4,548,000 | 4,814 |
Brokered deposits | $595,000 | 955 |
Fully insured brokered deposits | $595,000 | 867 |
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 | $87,958,000 | 4,276 |
Deposits held in domestic offices | $87,958,000 | 4,265 |
Individuals, partnerships, and corporations | $71,756,000 | 4,761 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $15,591,000 | 889 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,561 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,033,000 | 4,026 |
Demand deposits | $12,189,000 | 3,656 |
Nontransaction accounts | $65,925,000 | 3,253 |
Money market deposit accounts (MMDAs) | $13,097,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $7,889,000 | 4,416 |
Total time deposits | $44,939,000 | 2,958 |
Total time and savings deposits | $75,769,000 | 4,216 |
Noninterest-bearing deposits | $12,189,000 | 3,838 |
Interest-bearing deposits | $75,769,000 | 4,256 |
Retail deposits | $74,963,000 | 4,479 |
Estimated insured deposits | $70,078,000 | 4,668 |
IRAs and Keogh plan accounts | $4,494,000 | 4,805 |
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 | $84,005,000 | 4,595 |
Deposits held in domestic offices | $84,005,000 | 4,588 |
Individuals, partnerships, and corporations | $71,226,000 | 4,895 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $11,656,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $1,108,000 | 1,310 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,639,000 | 4,076 |
Demand deposits | $11,595,000 | 3,689 |
Nontransaction accounts | $62,366,000 | 3,483 |
Money market deposit accounts (MMDAs) | $11,359,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $7,750,000 | 4,665 |
Total time deposits | $43,257,000 | 2,960 |
Total time and savings deposits | $72,410,000 | 4,518 |
Noninterest-bearing deposits | $11,595,000 | 3,908 |
Interest-bearing deposits | $72,410,000 | 4,612 |
Retail deposits | $72,071,000 | 4,813 |
Estimated insured deposits | $58,016,000 | 5,727 |
IRAs and Keogh plan accounts | $4,662,000 | 4,929 |
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 | $91,095,000 | 4,371 |
Deposits held in domestic offices | $91,095,000 | 4,364 |
Individuals, partnerships, and corporations | $78,484,000 | 4,734 |
U.S. Government | $231,000 | 2,387 |
States and political subdivisions in the U.S. | $11,528,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,495 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,266,000 | 3,542 |
Demand deposits | $15,381,000 | 2,749 |
Nontransaction accounts | $66,829,000 | 3,328 |
Money market deposit accounts (MMDAs) | $11,502,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $8,033,000 | 4,322 |
Total time deposits | $47,294,000 | 2,870 |
Total time and savings deposits | $75,714,000 | 4,565 |
Noninterest-bearing deposits | $15,416,000 | 2,964 |
Interest-bearing deposits | $75,679,000 | 4,560 |
Retail deposits | $76,577,000 | 4,692 |
Estimated insured deposits | $70,111,000 | 4,996 |
IRAs and Keogh plan accounts | $4,508,000 | 5,307 |
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 |