Home > Southern Commercial Bank > Total Deposits
Southern Commercial Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $433,312,000 | 1,316 |
Deposits held in domestic offices | $433,312,000 | 1,315 |
Individuals, partnerships, and corporations | $430,440,000 | 1,199 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,872,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,560,000 | 3,818 |
Demand deposits | $24,887,000 | 3,091 |
Nontransaction accounts | $399,752,000 | 1,137 |
Money market deposit accounts (MMDAs) | $49,273,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $207,941,000 | 666 |
Total time deposits | $142,538,000 | 1,197 |
Total time and savings deposits | $408,425,000 | 1,206 |
Noninterest-bearing deposits | $87,911,000 | 1,225 |
Interest-bearing deposits | $345,401,000 | 1,299 |
Retail deposits | $425,009,000 | 1,193 |
Estimated insured deposits | $407,174,000 | 1,088 |
IRAs and Keogh plan accounts | $27,105,000 | 883 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $439,484,000 | 1,291 |
Deposits held in domestic offices | $439,484,000 | 1,290 |
Individuals, partnerships, and corporations | $437,203,000 | 1,170 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,242,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,833 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,768,000 | 4,161 |
Demand deposits | $21,689,000 | 3,426 |
Nontransaction accounts | $409,716,000 | 1,102 |
Money market deposit accounts (MMDAs) | $49,580,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $209,728,000 | 645 |
Total time deposits | $150,408,000 | 1,138 |
Total time and savings deposits | $417,795,000 | 1,169 |
Noninterest-bearing deposits | $88,238,000 | 1,207 |
Interest-bearing deposits | $351,246,000 | 1,278 |
Retail deposits | $431,270,000 | 1,167 |
Estimated insured deposits | $410,267,000 | 1,062 |
IRAs and Keogh plan accounts | $27,874,000 | 876 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $441,523,000 | 1,282 |
Deposits held in domestic offices | $441,523,000 | 1,280 |
Individuals, partnerships, and corporations | $438,781,000 | 1,172 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,718,000 | 4,777 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,935 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,933,000 | 4,225 |
Demand deposits | $20,499,000 | 3,464 |
Nontransaction accounts | $413,590,000 | 1,103 |
Money market deposit accounts (MMDAs) | $49,956,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $208,001,000 | 634 |
Total time deposits | $155,633,000 | 1,127 |
Total time and savings deposits | $421,024,000 | 1,162 |
Noninterest-bearing deposits | $86,027,000 | 1,209 |
Interest-bearing deposits | $355,496,000 | 1,258 |
Retail deposits | $433,186,000 | 1,147 |
Estimated insured deposits | $413,206,000 | 1,053 |
IRAs and Keogh plan accounts | $28,448,000 | 868 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $454,856,000 | 1,231 |
Deposits held in domestic offices | $454,856,000 | 1,230 |
Individuals, partnerships, and corporations | $452,112,000 | 1,118 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,731,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,003 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,201,000 | 4,038 |
Demand deposits | $20,944,000 | 3,409 |
Nontransaction accounts | $424,655,000 | 1,070 |
Money market deposit accounts (MMDAs) | $50,179,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $215,255,000 | 606 |
Total time deposits | $159,221,000 | 1,115 |
Total time and savings deposits | $433,912,000 | 1,119 |
Noninterest-bearing deposits | $85,348,000 | 1,191 |
Interest-bearing deposits | $369,508,000 | 1,221 |
Retail deposits | $446,624,000 | 1,112 |
Estimated insured deposits | $416,906,000 | 1,042 |
IRAs and Keogh plan accounts | $28,806,000 | 869 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $445,682,000 | 1,264 |
Deposits held in domestic offices | $445,682,000 | 1,263 |
Individuals, partnerships, and corporations | $442,873,000 | 1,147 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,805,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,074 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,009,000 | 4,086 |
Demand deposits | $22,388,000 | 3,248 |
Nontransaction accounts | $415,673,000 | 1,105 |
Money market deposit accounts (MMDAs) | $49,634,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $202,482,000 | 651 |
Total time deposits | $163,557,000 | 1,091 |
Total time and savings deposits | $423,294,000 | 1,164 |
Noninterest-bearing deposits | $83,303,000 | 1,198 |
Interest-bearing deposits | $362,379,000 | 1,253 |
Retail deposits | $436,411,000 | 1,151 |
Estimated insured deposits | $419,500,000 | 1,046 |
IRAs and Keogh plan accounts | $29,519,000 | 859 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $443,342,000 | 1,255 |
Deposits held in domestic offices | $443,342,000 | 1,254 |
Individuals, partnerships, and corporations | $440,587,000 | 1,144 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,754,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,134 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,352,000 | 4,235 |
Demand deposits | $20,354,000 | 3,476 |
Nontransaction accounts | $414,990,000 | 1,090 |
Money market deposit accounts (MMDAs) | $47,182,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $199,283,000 | 646 |
Total time deposits | $168,525,000 | 1,056 |
Total time and savings deposits | $422,988,000 | 1,151 |
Noninterest-bearing deposits | $81,922,000 | 1,203 |
Interest-bearing deposits | $361,420,000 | 1,248 |
Retail deposits | $433,963,000 | 1,143 |
Estimated insured deposits | $416,189,000 | 1,048 |
IRAs and Keogh plan accounts | $30,170,000 | 854 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $443,186,000 | 1,262 |
Deposits held in domestic offices | $443,186,000 | 1,261 |
Individuals, partnerships, and corporations | $440,511,000 | 1,146 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,625,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,003 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,801,000 | 4,319 |
Demand deposits | $19,448,000 | 3,514 |
Nontransaction accounts | $416,385,000 | 1,104 |
Money market deposit accounts (MMDAs) | $45,965,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $195,955,000 | 634 |
Total time deposits | $174,465,000 | 1,040 |
Total time and savings deposits | $423,738,000 | 1,156 |
Noninterest-bearing deposits | $77,611,000 | 1,220 |
Interest-bearing deposits | $365,575,000 | 1,250 |
Retail deposits | $433,117,000 | 1,145 |
Estimated insured deposits | $420,958,000 | 1,039 |
IRAs and Keogh plan accounts | $30,631,000 | 868 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $445,695,000 | 1,250 |
Deposits held in domestic offices | $445,695,000 | 1,249 |
Individuals, partnerships, and corporations | $442,411,000 | 1,134 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,159,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,825 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,794,000 | 4,305 |
Demand deposits | $19,460,000 | 3,479 |
Nontransaction accounts | $418,901,000 | 1,089 |
Money market deposit accounts (MMDAs) | $43,730,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $196,472,000 | 616 |
Total time deposits | $178,699,000 | 1,038 |
Total time and savings deposits | $426,235,000 | 1,136 |
Noninterest-bearing deposits | $79,388,000 | 1,167 |
Interest-bearing deposits | $366,307,000 | 1,242 |
Retail deposits | $435,448,000 | 1,128 |
Estimated insured deposits | $422,795,000 | 1,033 |
IRAs and Keogh plan accounts | $31,583,000 | 839 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $448,711,000 | 1,249 |
Deposits held in domestic offices | $448,711,000 | 1,247 |
Individuals, partnerships, and corporations | $445,689,000 | 1,142 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,906,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,890 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,440,000 | 4,287 |
Demand deposits | $19,742,000 | 3,462 |
Nontransaction accounts | $421,271,000 | 1,095 |
Money market deposit accounts (MMDAs) | $42,101,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $192,801,000 | 635 |
Total time deposits | $186,369,000 | 1,010 |
Total time and savings deposits | $428,969,000 | 1,149 |
Noninterest-bearing deposits | $77,054,000 | 1,183 |
Interest-bearing deposits | $371,657,000 | 1,246 |
Retail deposits | $437,977,000 | 1,143 |
Estimated insured deposits | $426,385,000 | 1,029 |
IRAs and Keogh plan accounts | $31,676,000 | 839 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $445,289,000 | 1,261 |
Deposits held in domestic offices | $445,289,000 | 1,260 |
Individuals, partnerships, and corporations | $443,402,000 | 1,141 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,791,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,025 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,848,000 | 4,494 |
Demand deposits | $18,862,000 | 3,644 |
Nontransaction accounts | $419,441,000 | 1,098 |
Money market deposit accounts (MMDAs) | $36,192,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $189,831,000 | 639 |
Total time deposits | $193,418,000 | 986 |
Total time and savings deposits | $426,427,000 | 1,160 |
Noninterest-bearing deposits | $78,720,000 | 1,165 |
Interest-bearing deposits | $366,569,000 | 1,262 |
Retail deposits | $433,050,000 | 1,153 |
Estimated insured deposits | $430,513,000 | 1,093 |
IRAs and Keogh plan accounts | $32,204,000 | 835 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $447,879,000 | 1,242 |
Deposits held in domestic offices | $447,879,000 | 1,241 |
Individuals, partnerships, and corporations | $445,730,000 | 1,121 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,042,000 | 5,211 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,972 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,135,000 | 4,291 |
Demand deposits | $19,625,000 | 3,358 |
Nontransaction accounts | $421,744,000 | 1,098 |
Money market deposit accounts (MMDAs) | $36,374,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $187,702,000 | 621 |
Total time deposits | $197,668,000 | 1,009 |
Total time and savings deposits | $428,254,000 | 1,152 |
Noninterest-bearing deposits | $79,715,000 | 1,090 |
Interest-bearing deposits | $368,164,000 | 1,259 |
Retail deposits | $436,050,000 | 1,135 |
Estimated insured deposits | $433,728,000 | 1,089 |
IRAs and Keogh plan accounts | $33,092,000 | 830 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $448,318,000 | 1,245 |
Deposits held in domestic offices | $448,318,000 | 1,243 |
Individuals, partnerships, and corporations | $445,898,000 | 1,120 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,330,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,101 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,704,000 | 4,334 |
Demand deposits | $18,744,000 | 3,442 |
Nontransaction accounts | $422,614,000 | 1,092 |
Money market deposit accounts (MMDAs) | $35,875,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $183,607,000 | 617 |
Total time deposits | $203,132,000 | 1,003 |
Total time and savings deposits | $429,574,000 | 1,150 |
Noninterest-bearing deposits | $76,640,000 | 1,093 |
Interest-bearing deposits | $371,678,000 | 1,244 |
Retail deposits | $436,539,000 | 1,121 |
Estimated insured deposits | $434,187,000 | 1,078 |
IRAs and Keogh plan accounts | $33,134,000 | 830 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $446,182,000 | 1,262 |
Deposits held in domestic offices | $446,182,000 | 1,260 |
Individuals, partnerships, and corporations | $443,048,000 | 1,130 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,073,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,188 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,684,000 | 4,384 |
Demand deposits | $18,524,000 | 3,468 |
Nontransaction accounts | $420,498,000 | 1,118 |
Money market deposit accounts (MMDAs) | $34,530,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $178,315,000 | 639 |
Total time deposits | $207,653,000 | 1,003 |
Total time and savings deposits | $427,658,000 | 1,174 |
Noninterest-bearing deposits | $73,329,000 | 1,116 |
Interest-bearing deposits | $372,853,000 | 1,254 |
Retail deposits | $433,685,000 | 1,132 |
Estimated insured deposits | $432,137,000 | 1,097 |
IRAs and Keogh plan accounts | $32,923,000 | 838 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $457,552,000 | 1,218 |
Deposits held in domestic offices | $457,552,000 | 1,215 |
Individuals, partnerships, and corporations | $449,224,000 | 1,110 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,273,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,004 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,541,000 | 4,321 |
Demand deposits | $18,644,000 | 3,393 |
Nontransaction accounts | $432,011,000 | 1,076 |
Money market deposit accounts (MMDAs) | $34,463,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $178,195,000 | 612 |
Total time deposits | $219,353,000 | 970 |
Total time and savings deposits | $438,908,000 | 1,125 |
Noninterest-bearing deposits | $76,551,000 | 1,045 |
Interest-bearing deposits | $381,001,000 | 1,218 |
Retail deposits | $439,713,000 | 1,089 |
Estimated insured deposits | $435,155,000 | 1,080 |
IRAs and Keogh plan accounts | $33,268,000 | 831 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $459,562,000 | 1,212 |
Deposits held in domestic offices | $459,562,000 | 1,210 |
Individuals, partnerships, and corporations | $451,920,000 | 1,103 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,606,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,054 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,886,000 | 3,834 |
Demand deposits | $22,009,000 | 2,776 |
Nontransaction accounts | $430,676,000 | 1,082 |
Money market deposit accounts (MMDAs) | $34,588,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $167,004,000 | 630 |
Total time deposits | $229,084,000 | 947 |
Total time and savings deposits | $437,553,000 | 1,130 |
Noninterest-bearing deposits | $72,383,000 | 1,058 |
Interest-bearing deposits | $387,179,000 | 1,206 |
Retail deposits | $441,432,000 | 1,086 |
Estimated insured deposits | $433,980,000 | 1,080 |
IRAs and Keogh plan accounts | $34,670,000 | 810 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $458,111,000 | 1,199 |
Deposits held in domestic offices | $458,111,000 | 1,195 |
Individuals, partnerships, and corporations | $450,291,000 | 1,091 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,630,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,773 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,252,000 | 4,185 |
Demand deposits | $18,820,000 | 3,103 |
Nontransaction accounts | $432,859,000 | 1,074 |
Money market deposit accounts (MMDAs) | $33,772,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $164,865,000 | 630 |
Total time deposits | $234,222,000 | 952 |
Total time and savings deposits | $439,291,000 | 1,108 |
Noninterest-bearing deposits | $68,165,000 | 1,089 |
Interest-bearing deposits | $389,946,000 | 1,200 |
Retail deposits | $439,800,000 | 1,079 |
Estimated insured deposits | $437,970,000 | 1,070 |
IRAs and Keogh plan accounts | $34,731,000 | 812 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $450,792,000 | 1,227 |
Deposits held in domestic offices | $450,792,000 | 1,224 |
Individuals, partnerships, and corporations | $443,829,000 | 1,122 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,817,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,840 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,236,000 | 4,183 |
Demand deposits | $19,192,000 | 3,020 |
Nontransaction accounts | $425,556,000 | 1,113 |
Money market deposit accounts (MMDAs) | $33,198,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $158,809,000 | 653 |
Total time deposits | $233,549,000 | 984 |
Total time and savings deposits | $431,600,000 | 1,154 |
Noninterest-bearing deposits | $65,189,000 | 1,116 |
Interest-bearing deposits | $385,603,000 | 1,237 |
Retail deposits | $434,286,000 | 1,106 |
Estimated insured deposits | $432,703,000 | 1,083 |
IRAs and Keogh plan accounts | $34,664,000 | 813 |
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 | $446,659,000 | 1,224 |
Deposits held in domestic offices | $446,659,000 | 1,222 |
Individuals, partnerships, and corporations | $443,728,000 | 1,118 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,806,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,883 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,424,000 | 4,148 |
Demand deposits | $19,267,000 | 2,985 |
Nontransaction accounts | $421,235,000 | 1,119 |
Money market deposit accounts (MMDAs) | $34,437,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $155,002,000 | 643 |
Total time deposits | $231,796,000 | 1,032 |
Total time and savings deposits | $427,392,000 | 1,159 |
Noninterest-bearing deposits | $64,882,000 | 1,083 |
Interest-bearing deposits | $381,777,000 | 1,239 |
Retail deposits | $434,028,000 | 1,092 |
Estimated insured deposits | $426,596,000 | 1,100 |
IRAs and Keogh plan accounts | $34,902,000 | 816 |
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 | $444,760,000 | 1,238 |
Deposits held in domestic offices | $444,760,000 | 1,237 |
Individuals, partnerships, and corporations | $442,254,000 | 1,133 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,468,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,175 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,025,000 | 4,470 |
Demand deposits | $16,481,000 | 3,301 |
Nontransaction accounts | $422,735,000 | 1,127 |
Money market deposit accounts (MMDAs) | $33,944,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $151,073,000 | 640 |
Total time deposits | $237,718,000 | 1,037 |
Total time and savings deposits | $428,279,000 | 1,168 |
Noninterest-bearing deposits | $60,913,000 | 1,129 |
Interest-bearing deposits | $383,847,000 | 1,243 |
Retail deposits | $431,568,000 | 1,106 |
Estimated insured deposits | $428,637,000 | 1,054 |
IRAs and Keogh plan accounts | $35,679,000 | 805 |
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 | $440,096,000 | 1,247 |
Deposits held in domestic offices | $440,096,000 | 1,245 |
Individuals, partnerships, and corporations | $437,542,000 | 1,147 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,467,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,085 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,305,000 | 4,398 |
Demand deposits | $16,239,000 | 3,251 |
Nontransaction accounts | $417,791,000 | 1,140 |
Money market deposit accounts (MMDAs) | $31,180,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $149,415,000 | 629 |
Total time deposits | $237,196,000 | 1,062 |
Total time and savings deposits | $423,857,000 | 1,171 |
Noninterest-bearing deposits | $59,383,000 | 1,129 |
Interest-bearing deposits | $380,713,000 | 1,260 |
Retail deposits | $430,299,000 | 1,103 |
Estimated insured deposits | $430,616,000 | 1,057 |
IRAs and Keogh plan accounts | $35,518,000 | 808 |
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 | $444,523,000 | 1,267 |
Deposits held in domestic offices | $444,523,000 | 1,266 |
Individuals, partnerships, and corporations | $441,880,000 | 1,153 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,590,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,202 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,672,000 | 4,384 |
Demand deposits | $16,542,000 | 3,219 |
Nontransaction accounts | $421,851,000 | 1,152 |
Money market deposit accounts (MMDAs) | $30,726,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $147,638,000 | 633 |
Total time deposits | $243,487,000 | 1,072 |
Total time and savings deposits | $427,981,000 | 1,195 |
Noninterest-bearing deposits | $60,331,000 | 1,112 |
Interest-bearing deposits | $384,192,000 | 1,280 |
Retail deposits | $434,922,000 | 1,083 |
Estimated insured deposits | $433,192,000 | 1,059 |
IRAs and Keogh plan accounts | $35,916,000 | 796 |
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 | $457,896,000 | 1,223 |
Deposits held in domestic offices | $457,896,000 | 1,220 |
Individuals, partnerships, and corporations | $454,579,000 | 1,114 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,228,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,118 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,489,000 | 3,958 |
Demand deposits | $20,089,000 | 2,749 |
Nontransaction accounts | $431,407,000 | 1,135 |
Money market deposit accounts (MMDAs) | $28,194,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $150,611,000 | 603 |
Total time deposits | $252,602,000 | 1,055 |
Total time and savings deposits | $437,807,000 | 1,173 |
Noninterest-bearing deposits | $67,662,000 | 997 |
Interest-bearing deposits | $390,234,000 | 1,255 |
Retail deposits | $395,408,000 | 1,118 |
Estimated insured deposits | $440,576,000 | 1,048 |
IRAs and Keogh plan accounts | $35,769,000 | 799 |
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 | $452,593,000 | 1,242 |
Deposits held in domestic offices | $452,593,000 | 1,239 |
Individuals, partnerships, and corporations | $450,324,000 | 1,137 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,249,000 | 5,206 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,348 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,488,000 | 4,568 |
Demand deposits | $14,660,000 | 3,503 |
Nontransaction accounts | $432,105,000 | 1,141 |
Money market deposit accounts (MMDAs) | $26,321,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $144,296,000 | 621 |
Total time deposits | $261,488,000 | 1,046 |
Total time and savings deposits | $437,933,000 | 1,177 |
Noninterest-bearing deposits | $56,882,000 | 1,156 |
Interest-bearing deposits | $395,711,000 | 1,248 |
Retail deposits | $387,303,000 | 1,141 |
Estimated insured deposits | $441,462,000 | 1,045 |
IRAs and Keogh plan accounts | $36,184,000 | 787 |
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 | $465,163,000 | 1,211 |
Deposits held in domestic offices | $465,163,000 | 1,209 |
Individuals, partnerships, and corporations | $462,773,000 | 1,113 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,375,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,378 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,327,000 | 4,319 |
Demand deposits | $16,349,000 | 3,238 |
Nontransaction accounts | $442,836,000 | 1,112 |
Money market deposit accounts (MMDAs) | $26,231,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $146,735,000 | 603 |
Total time deposits | $269,871,000 | 1,045 |
Total time and savings deposits | $448,814,000 | 1,137 |
Noninterest-bearing deposits | $62,027,000 | 1,054 |
Interest-bearing deposits | $403,136,000 | 1,224 |
Retail deposits | $397,418,000 | 1,119 |
Estimated insured deposits | $419,949,000 | 950 |
IRAs and Keogh plan accounts | $34,711,000 | 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 | $466,095,000 | 1,197 |
Deposits held in domestic offices | $466,095,000 | 1,192 |
Individuals, partnerships, and corporations | $462,959,000 | 1,111 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,090,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,262 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,253,000 | 4,186 |
Demand deposits | $17,214,000 | 3,043 |
Nontransaction accounts | $442,842,000 | 1,117 |
Money market deposit accounts (MMDAs) | $27,499,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $144,771,000 | 589 |
Total time deposits | $270,572,000 | 1,046 |
Total time and savings deposits | $448,881,000 | 1,139 |
Noninterest-bearing deposits | $62,589,000 | 1,041 |
Interest-bearing deposits | $403,506,000 | 1,214 |
Retail deposits | $397,941,000 | 1,094 |
Estimated insured deposits | $418,348,000 | 946 |
IRAs and Keogh plan accounts | $33,817,000 | 824 |
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 | $454,706,000 | 1,188 |
Deposits held in domestic offices | $454,706,000 | 1,186 |
Individuals, partnerships, and corporations | $451,918,000 | 1,100 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,788,000 | 5,062 |
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 | $30,509,000 | 3,245 |
Demand deposits | $23,938,000 | 2,110 |
Nontransaction accounts | $424,197,000 | 1,128 |
Money market deposit accounts (MMDAs) | $24,545,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $131,389,000 | 615 |
Total time deposits | $268,263,000 | 1,033 |
Total time and savings deposits | $430,768,000 | 1,150 |
Noninterest-bearing deposits | $61,811,000 | 1,034 |
Interest-bearing deposits | $392,895,000 | 1,209 |
Retail deposits | $385,745,000 | 1,111 |
Estimated insured deposits | $407,913,000 | 939 |
IRAs and Keogh plan accounts | $32,133,000 | 825 |
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 | $441,985,000 | 1,201 |
Deposits held in domestic offices | $441,985,000 | 1,198 |
Individuals, partnerships, and corporations | $439,884,000 | 1,107 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,007,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,899 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,924,000 | 3,867 |
Demand deposits | $19,683,000 | 2,617 |
Nontransaction accounts | $417,061,000 | 1,124 |
Money market deposit accounts (MMDAs) | $23,913,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $140,009,000 | 577 |
Total time deposits | $253,139,000 | 1,052 |
Total time and savings deposits | $422,302,000 | 1,150 |
Noninterest-bearing deposits | $63,263,000 | 988 |
Interest-bearing deposits | $378,722,000 | 1,238 |
Retail deposits | $379,966,000 | 1,118 |
Estimated insured deposits | $395,513,000 | 952 |
IRAs and Keogh plan accounts | $30,229,000 | 850 |
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 | $432,653,000 | 1,217 |
Deposits held in domestic offices | $432,653,000 | 1,213 |
Individuals, partnerships, and corporations | $430,442,000 | 1,108 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,156,000 | 5,315 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,970 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,910,000 | 4,407 |
Demand deposits | $16,918,000 | 3,174 |
Nontransaction accounts | $410,743,000 | 1,118 |
Money market deposit accounts (MMDAs) | $24,290,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $144,065,000 | 563 |
Total time deposits | $242,388,000 | 1,067 |
Total time and savings deposits | $415,735,000 | 1,155 |
Noninterest-bearing deposits | $62,207,000 | 1,033 |
Interest-bearing deposits | $370,446,000 | 1,245 |
Retail deposits | $375,435,000 | 1,110 |
Estimated insured deposits | $388,511,000 | 944 |
IRAs and Keogh plan accounts | $29,709,000 | 867 |
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 | $434,016,000 | 1,217 |
Deposits held in domestic offices | $434,016,000 | 1,212 |
Individuals, partnerships, and corporations | $432,213,000 | 1,111 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,605,000 | 5,628 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,391 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,589,000 | 4,119 |
Demand deposits | $18,100,000 | 2,922 |
Nontransaction accounts | $410,427,000 | 1,110 |
Money market deposit accounts (MMDAs) | $26,368,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $140,292,000 | 567 |
Total time deposits | $243,767,000 | 1,069 |
Total time and savings deposits | $415,916,000 | 1,143 |
Noninterest-bearing deposits | $63,254,000 | 983 |
Interest-bearing deposits | $370,762,000 | 1,242 |
Retail deposits | $374,818,000 | 1,114 |
Estimated insured deposits | $386,312,000 | 950 |
IRAs and Keogh plan accounts | $28,659,000 | 899 |
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 | $413,317,000 | 1,271 |
Deposits held in domestic offices | $413,317,000 | 1,269 |
Individuals, partnerships, and corporations | $411,460,000 | 1,164 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,707,000 | 5,589 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,407 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,122,000 | 4,059 |
Demand deposits | $19,293,000 | 2,812 |
Nontransaction accounts | $389,195,000 | 1,155 |
Money market deposit accounts (MMDAs) | $24,234,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $140,694,000 | 557 |
Total time deposits | $224,266,000 | 1,143 |
Total time and savings deposits | $394,024,000 | 1,211 |
Noninterest-bearing deposits | $63,518,000 | 1,012 |
Interest-bearing deposits | $349,799,000 | 1,310 |
Retail deposits | $359,533,000 | 1,152 |
Estimated insured deposits | $367,389,000 | 986 |
IRAs and Keogh plan accounts | $26,648,000 | 949 |
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 | $398,080,000 | 1,315 |
Deposits held in domestic offices | $398,080,000 | 1,311 |
Individuals, partnerships, and corporations | $396,583,000 | 1,203 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,439,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,751 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,446,000 | 5,209 |
Demand deposits | $12,204,000 | 4,136 |
Nontransaction accounts | $381,634,000 | 1,177 |
Money market deposit accounts (MMDAs) | $24,874,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $147,457,000 | 538 |
Total time deposits | $209,303,000 | 1,230 |
Total time and savings deposits | $385,876,000 | 1,226 |
Noninterest-bearing deposits | $61,554,000 | 1,002 |
Interest-bearing deposits | $336,526,000 | 1,358 |
Retail deposits | $350,569,000 | 1,184 |
Estimated insured deposits | $358,344,000 | 1,001 |
IRAs and Keogh plan accounts | $26,825,000 | 940 |
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 | $392,792,000 | 1,346 |
Deposits held in domestic offices | $392,792,000 | 1,341 |
Individuals, partnerships, and corporations | $391,294,000 | 1,240 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,468,000 | 5,728 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,882 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,916,000 | 4,266 |
Demand deposits | $18,134,000 | 3,050 |
Nontransaction accounts | $369,876,000 | 1,216 |
Money market deposit accounts (MMDAs) | $24,475,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $145,009,000 | 569 |
Total time deposits | $200,392,000 | 1,290 |
Total time and savings deposits | $374,658,000 | 1,265 |
Noninterest-bearing deposits | $61,770,000 | 1,058 |
Interest-bearing deposits | $331,022,000 | 1,393 |
Retail deposits | $347,891,000 | 1,211 |
Estimated insured deposits | $352,545,000 | 1,028 |
IRAs and Keogh plan accounts | $26,225,000 | 967 |
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 | $388,252,000 | 1,354 |
Deposits held in domestic offices | $388,252,000 | 1,349 |
Individuals, partnerships, and corporations | $386,203,000 | 1,251 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,005,000 | 5,436 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,842 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,778,000 | 3,361 |
Demand deposits | $24,659,000 | 2,222 |
Nontransaction accounts | $357,474,000 | 1,253 |
Money market deposit accounts (MMDAs) | $31,556,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $139,043,000 | 590 |
Total time deposits | $186,875,000 | 1,382 |
Total time and savings deposits | $363,593,000 | 1,302 |
Noninterest-bearing deposits | $61,931,000 | 1,067 |
Interest-bearing deposits | $326,321,000 | 1,390 |
Retail deposits | $351,998,000 | 1,181 |
Estimated insured deposits | $351,209,000 | 1,031 |
IRAs and Keogh plan accounts | $25,477,000 | 974 |
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 | $374,465,000 | 1,388 |
Deposits held in domestic offices | $374,465,000 | 1,384 |
Individuals, partnerships, and corporations | $372,374,000 | 1,289 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,069,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,983 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,743,000 | 4,461 |
Demand deposits | $19,012,000 | 3,019 |
Nontransaction accounts | $351,722,000 | 1,264 |
Money market deposit accounts (MMDAs) | $26,643,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $147,224,000 | 546 |
Total time deposits | $177,855,000 | 1,426 |
Total time and savings deposits | $355,453,000 | 1,312 |
Noninterest-bearing deposits | $68,627,000 | 973 |
Interest-bearing deposits | $305,838,000 | 1,483 |
Retail deposits | $339,991,000 | 1,143 |
Estimated insured deposits | $337,096,000 | 1,053 |
IRAs and Keogh plan accounts | $23,778,000 | 1,022 |
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 | $358,295,000 | 1,445 |
Deposits held in domestic offices | $358,295,000 | 1,440 |
Individuals, partnerships, and corporations | $356,506,000 | 1,345 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,765,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,988 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,146,000 | 4,439 |
Demand deposits | $18,590,000 | 3,021 |
Nontransaction accounts | $336,149,000 | 1,291 |
Money market deposit accounts (MMDAs) | $27,718,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $146,904,000 | 546 |
Total time deposits | $161,526,000 | 1,561 |
Total time and savings deposits | $339,705,000 | 1,356 |
Noninterest-bearing deposits | $65,501,000 | 1,004 |
Interest-bearing deposits | $292,794,000 | 1,522 |
Retail deposits | $327,189,000 | 1,180 |
Estimated insured deposits | $324,206,000 | 1,091 |
IRAs and Keogh plan accounts | $23,391,000 | 1,039 |
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 | $358,157,000 | 1,432 |
Deposits held in domestic offices | $358,157,000 | 1,428 |
Individuals, partnerships, and corporations | $356,252,000 | 1,327 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,849,000 | 5,544 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,850 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,997,000 | 4,462 |
Demand deposits | $19,243,000 | 3,030 |
Nontransaction accounts | $335,160,000 | 1,265 |
Money market deposit accounts (MMDAs) | $28,373,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $150,377,000 | 535 |
Total time deposits | $156,410,000 | 1,556 |
Total time and savings deposits | $338,914,000 | 1,325 |
Noninterest-bearing deposits | $64,010,000 | 1,068 |
Interest-bearing deposits | $294,147,000 | 1,496 |
Retail deposits | $328,555,000 | 1,169 |
Estimated insured deposits | $325,769,000 | 1,063 |
IRAs and Keogh plan accounts | $23,749,000 | 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 | $360,862,000 | 1,394 |
Deposits held in domestic offices | $360,862,000 | 1,391 |
Individuals, partnerships, and corporations | $358,273,000 | 1,291 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,563,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,952 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,482,000 | 4,751 |
Demand deposits | $16,716,000 | 3,489 |
Nontransaction accounts | $339,380,000 | 1,217 |
Money market deposit accounts (MMDAs) | $36,573,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $161,294,000 | 494 |
Total time deposits | $141,513,000 | 1,652 |
Total time and savings deposits | $344,146,000 | 1,273 |
Noninterest-bearing deposits | $63,067,000 | 1,083 |
Interest-bearing deposits | $297,795,000 | 1,441 |
Retail deposits | $338,484,000 | 1,125 |
Estimated insured deposits | $324,954,000 | 1,046 |
IRAs and Keogh plan accounts | $23,694,000 | 979 |
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 | $363,057,000 | 1,358 |
Deposits held in domestic offices | $363,057,000 | 1,355 |
Individuals, partnerships, and corporations | $362,076,000 | 1,257 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $429,000 | 6,657 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,758 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,004,000 | 4,474 |
Demand deposits | $18,598,000 | 3,245 |
Nontransaction accounts | $339,053,000 | 1,191 |
Money market deposit accounts (MMDAs) | $38,898,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $162,376,000 | 502 |
Total time deposits | $137,779,000 | 1,652 |
Total time and savings deposits | $344,459,000 | 1,244 |
Noninterest-bearing deposits | $64,565,000 | 1,073 |
Interest-bearing deposits | $298,492,000 | 1,409 |
Retail deposits | $342,090,000 | 1,106 |
Estimated insured deposits | $273,480,000 | 1,284 |
IRAs and Keogh plan accounts | $24,008,000 | 947 |
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 | $368,173,000 | 1,299 |
Deposits held in domestic offices | $368,173,000 | 1,296 |
Individuals, partnerships, and corporations | $366,075,000 | 1,208 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,060,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,899 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,275,000 | 4,623 |
Demand deposits | $17,602,000 | 3,345 |
Nontransaction accounts | $345,898,000 | 1,116 |
Money market deposit accounts (MMDAs) | $38,609,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $170,912,000 | 470 |
Total time deposits | $136,377,000 | 1,600 |
Total time and savings deposits | $350,571,000 | 1,175 |
Noninterest-bearing deposits | $64,705,000 | 1,050 |
Interest-bearing deposits | $303,468,000 | 1,344 |
Retail deposits | $348,536,000 | 1,060 |
Estimated insured deposits | $277,091,000 | 1,240 |
IRAs and Keogh plan accounts | $24,211,000 | 929 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $375,961,000 | 1,241 |
Deposits held in domestic offices | $375,961,000 | 1,238 |
Individuals, partnerships, and corporations | $373,709,000 | 1,149 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,220,000 | 5,377 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,930 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,137,000 | 886 |
Demand deposits | $68,963,000 | 710 |
Nontransaction accounts | $280,824,000 | 1,339 |
Money market deposit accounts (MMDAs) | $41,462,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $108,157,000 | 702 |
Total time deposits | $131,203,000 | 1,610 |
Total time and savings deposits | $306,998,000 | 1,336 |
Noninterest-bearing deposits | $68,963,000 | 961 |
Interest-bearing deposits | $306,998,000 | 1,298 |
Retail deposits | $357,212,000 | 1,008 |
Estimated insured deposits | $281,558,000 | 1,183 |
IRAs and Keogh plan accounts | $24,530,000 | 902 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $387,047,000 | 1,176 |
Deposits held in domestic offices | $387,047,000 | 1,173 |
Individuals, partnerships, and corporations | $384,705,000 | 1,088 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,250,000 | 5,412 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,774 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,836,000 | 950 |
Demand deposits | $66,545,000 | 725 |
Nontransaction accounts | $294,211,000 | 1,253 |
Money market deposit accounts (MMDAs) | $48,132,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $114,616,000 | 662 |
Total time deposits | $131,461,000 | 1,540 |
Total time and savings deposits | $320,502,000 | 1,245 |
Noninterest-bearing deposits | $66,545,000 | 973 |
Interest-bearing deposits | $320,502,000 | 1,214 |
Retail deposits | $369,141,000 | 955 |
Estimated insured deposits | $287,678,000 | 1,148 |
IRAs and Keogh plan accounts | $25,357,000 | 861 |
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 | $393,409,000 | 1,136 |
Deposits held in domestic offices | $393,409,000 | 1,133 |
Individuals, partnerships, and corporations | $390,882,000 | 1,053 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,457,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,843 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,736,000 | 919 |
Demand deposits | $66,807,000 | 728 |
Nontransaction accounts | $298,673,000 | 1,212 |
Money market deposit accounts (MMDAs) | $46,454,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $117,074,000 | 651 |
Total time deposits | $135,144,000 | 1,453 |
Total time and savings deposits | $326,602,000 | 1,202 |
Noninterest-bearing deposits | $66,807,000 | 958 |
Interest-bearing deposits | $326,602,000 | 1,181 |
Retail deposits | $375,572,000 | 936 |
Estimated insured deposits | $293,875,000 | 1,112 |
IRAs and Keogh plan accounts | $25,387,000 | 865 |
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 | $405,365,000 | 1,068 |
Deposits held in domestic offices | $405,365,000 | 1,064 |
Individuals, partnerships, and corporations | $402,991,000 | 992 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,334,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,980 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,832,000 | 999 |
Demand deposits | $60,728,000 | 785 |
Nontransaction accounts | $318,533,000 | 1,117 |
Money market deposit accounts (MMDAs) | $50,605,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $122,501,000 | 613 |
Total time deposits | $145,426,000 | 1,318 |
Total time and savings deposits | $344,637,000 | 1,117 |
Noninterest-bearing deposits | $60,728,000 | 1,018 |
Interest-bearing deposits | $344,637,000 | 1,086 |
Retail deposits | $385,771,000 | 894 |
Estimated insured deposits | $304,902,000 | 1,039 |
IRAs and Keogh plan accounts | $26,614,000 | 835 |
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 | $418,576,000 | 1,010 |
Deposits held in domestic offices | $418,576,000 | 1,006 |
Individuals, partnerships, and corporations | $415,964,000 | 941 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,510,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,636 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,323,000 | 988 |
Demand deposits | $63,036,000 | 759 |
Nontransaction accounts | $329,253,000 | 1,054 |
Money market deposit accounts (MMDAs) | $51,155,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $123,300,000 | 590 |
Total time deposits | $154,798,000 | 1,190 |
Total time and savings deposits | $355,540,000 | 1,044 |
Noninterest-bearing deposits | $63,036,000 | 979 |
Interest-bearing deposits | $355,540,000 | 1,021 |
Retail deposits | $397,942,000 | 865 |
Estimated insured deposits | $316,860,000 | 984 |
IRAs and Keogh plan accounts | $27,347,000 | 807 |
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 | $434,025,000 | 980 |
Deposits held in domestic offices | $434,025,000 | 977 |
Individuals, partnerships, and corporations | $431,289,000 | 914 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,549,000 | 5,222 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,434 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,965,000 | 934 |
Demand deposits | $66,771,000 | 699 |
Nontransaction accounts | $342,060,000 | 992 |
Money market deposit accounts (MMDAs) | $53,636,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $122,301,000 | 577 |
Total time deposits | $166,124,000 | 1,110 |
Total time and savings deposits | $367,254,000 | 995 |
Noninterest-bearing deposits | $66,771,000 | 897 |
Interest-bearing deposits | $367,254,000 | 978 |
Retail deposits | $410,409,000 | 840 |
Estimated insured deposits | $322,598,000 | 969 |
IRAs and Keogh plan accounts | $28,314,000 | 784 |
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 | $437,526,000 | 971 |
Deposits held in domestic offices | $437,526,000 | 968 |
Individuals, partnerships, and corporations | $435,094,000 | 903 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,371,000 | 5,356 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,978 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,487,000 | 925 |
Demand deposits | $59,660,000 | 741 |
Nontransaction accounts | $353,039,000 | 806 |
Money market deposit accounts (MMDAs) | $55,490,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $119,854,000 | 510 |
Total time deposits | $177,695,000 | 823 |
Total time and savings deposits | $377,866,000 | 987 |
Noninterest-bearing deposits | $59,660,000 | 1,005 |
Interest-bearing deposits | $377,866,000 | 960 |
Retail deposits | $411,386,000 | 850 |
Estimated insured deposits | $337,409,000 | 931 |
IRAs and Keogh plan accounts | $28,920,000 | 774 |
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 | $449,759,000 | 967 |
Deposits held in domestic offices | $449,759,000 | 963 |
Individuals, partnerships, and corporations | $443,658,000 | 910 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,913,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,488 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,542,000 | 939 |
Demand deposits | $58,148,000 | 750 |
Nontransaction accounts | $368,217,000 | 791 |
Money market deposit accounts (MMDAs) | $56,970,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $122,092,000 | 506 |
Total time deposits | $189,154,000 | 768 |
Total time and savings deposits | $391,611,000 | 975 |
Noninterest-bearing deposits | $58,148,000 | 1,028 |
Interest-bearing deposits | $391,611,000 | 951 |
Retail deposits | $420,184,000 | 845 |
Estimated insured deposits | $399,543,000 | 800 |
IRAs and Keogh plan accounts | $29,818,000 | 782 |
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 | $452,326,000 | 947 |
Deposits held in domestic offices | $452,326,000 | 945 |
Individuals, partnerships, and corporations | $449,211,000 | 895 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,875,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,299 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,731,000 | 972 |
Demand deposits | $57,825,000 | 769 |
Nontransaction accounts | $372,595,000 | 786 |
Money market deposit accounts (MMDAs) | $56,754,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $120,702,000 | 494 |
Total time deposits | $195,138,000 | 754 |
Total time and savings deposits | $394,501,000 | 964 |
Noninterest-bearing deposits | $57,825,000 | 1,020 |
Interest-bearing deposits | $394,501,000 | 936 |
Retail deposits | $421,549,000 | 828 |
Estimated insured deposits | $410,709,000 | 785 |
IRAs and Keogh plan accounts | $29,508,000 | 796 |
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 | $452,352,000 | 933 |
Deposits held in domestic offices | $452,352,000 | 930 |
Individuals, partnerships, and corporations | $449,692,000 | 878 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,397,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,228 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,380,000 | 964 |
Demand deposits | $55,726,000 | 770 |
Nontransaction accounts | $374,972,000 | 762 |
Money market deposit accounts (MMDAs) | $57,512,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $123,834,000 | 469 |
Total time deposits | $193,625,000 | 774 |
Total time and savings deposits | $396,626,000 | 941 |
Noninterest-bearing deposits | $55,726,000 | 1,011 |
Interest-bearing deposits | $396,626,000 | 919 |
Retail deposits | $421,865,000 | 809 |
Estimated insured deposits | $407,873,000 | 777 |
IRAs and Keogh plan accounts | $28,272,000 | 814 |
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 | $430,326,000 | 966 |
Deposits held in domestic offices | $430,326,000 | 963 |
Individuals, partnerships, and corporations | $427,262,000 | 904 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,822,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,172 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,623,000 | 967 |
Demand deposits | $52,647,000 | 803 |
Nontransaction accounts | $353,703,000 | 784 |
Money market deposit accounts (MMDAs) | $56,517,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $114,915,000 | 474 |
Total time deposits | $182,270,000 | 825 |
Total time and savings deposits | $377,679,000 | 968 |
Noninterest-bearing deposits | $52,647,000 | 1,043 |
Interest-bearing deposits | $377,679,000 | 942 |
Retail deposits | $404,363,000 | 840 |
Estimated insured deposits | $400,458,000 | 770 |
IRAs and Keogh plan accounts | $26,601,000 | 853 |
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 | $435,677,000 | 902 |
Deposits held in domestic offices | $435,677,000 | 901 |
Individuals, partnerships, and corporations | $431,530,000 | 850 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,892,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,053 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,831,000 | 1,037 |
Demand deposits | $51,999,000 | 779 |
Nontransaction accounts | $364,846,000 | 733 |
Money market deposit accounts (MMDAs) | $59,437,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $67,414,000 | 670 |
Total time deposits | $237,995,000 | 609 |
Total time and savings deposits | $383,678,000 | 908 |
Noninterest-bearing deposits | $51,999,000 | 999 |
Interest-bearing deposits | $383,678,000 | 894 |
Retail deposits | $401,097,000 | 810 |
Estimated insured deposits | $395,147,000 | 764 |
IRAs and Keogh plan accounts | $27,719,000 | 800 |
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 | $379,984,000 | 1,015 |
Deposits held in domestic offices | $379,984,000 | 1,013 |
Individuals, partnerships, and corporations | $372,555,000 | 956 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,159,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,769 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,762,000 | 1,300 |
Demand deposits | $42,304,000 | 970 |
Nontransaction accounts | $321,222,000 | 797 |
Money market deposit accounts (MMDAs) | $35,836,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $47,450,000 | 791 |
Total time deposits | $237,936,000 | 635 |
Total time and savings deposits | $337,680,000 | 989 |
Noninterest-bearing deposits | $42,304,000 | 1,163 |
Interest-bearing deposits | $337,680,000 | 980 |
Retail deposits | $344,367,000 | 922 |
Estimated insured deposits | $347,821,000 | 862 |
IRAs and Keogh plan accounts | $24,334,000 | 907 |
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 | $333,938,000 | 1,113 |
Deposits held in domestic offices | $333,938,000 | 1,108 |
Individuals, partnerships, and corporations | $331,809,000 | 1,048 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,450,000 | 6,336 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,303 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,312,000 | 1,353 |
Demand deposits | $40,868,000 | 1,049 |
Nontransaction accounts | $275,626,000 | 878 |
Money market deposit accounts (MMDAs) | $29,625,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $49,209,000 | 784 |
Total time deposits | $196,792,000 | 726 |
Total time and savings deposits | $293,070,000 | 1,104 |
Noninterest-bearing deposits | $40,868,000 | 1,201 |
Interest-bearing deposits | $293,070,000 | 1,095 |
Retail deposits | $306,254,000 | 1,010 |
Estimated insured deposits | $304,006,000 | 982 |
IRAs and Keogh plan accounts | $20,780,000 | 1,099 |
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 | $308,675,000 | 1,191 |
Deposits held in domestic offices | $308,675,000 | 1,186 |
Individuals, partnerships, and corporations | $305,939,000 | 1,132 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,684,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,082 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,034,000 | 1,596 |
Demand deposits | $36,045,000 | 1,291 |
Nontransaction accounts | $255,641,000 | 908 |
Money market deposit accounts (MMDAs) | $23,116,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $48,898,000 | 782 |
Total time deposits | $183,627,000 | 744 |
Total time and savings deposits | $272,630,000 | 1,162 |
Noninterest-bearing deposits | $36,045,000 | 1,423 |
Interest-bearing deposits | $272,630,000 | 1,165 |
Retail deposits | $286,329,000 | 1,102 |
Estimated insured deposits | $288,765,000 | 1,044 |
IRAs and Keogh plan accounts | $19,307,000 | 1,223 |
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 | $236,671,000 | 1,567 |
Deposits held in domestic offices | $236,671,000 | 1,558 |
Individuals, partnerships, and corporations | $234,708,000 | 1,479 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $1,330,000 | 6,774 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,351 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,073,000 | 1,972 |
Demand deposits | $27,534,000 | 1,667 |
Nontransaction accounts | $194,598,000 | 1,157 |
Money market deposit accounts (MMDAs) | $20,492,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $47,995,000 | 776 |
Total time deposits | $126,111,000 | 1,150 |
Total time and savings deposits | $209,137,000 | 1,533 |
Noninterest-bearing deposits | $27,534,000 | 1,793 |
Interest-bearing deposits | $209,137,000 | 1,534 |
Retail deposits | $221,197,000 | 1,448 |
Estimated insured deposits | $218,399,000 | 1,409 |
IRAs and Keogh plan accounts | $14,581,000 | 1,692 |
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 | $202,170,000 | 1,921 |
Deposits held in domestic offices | $202,170,000 | 1,911 |
Individuals, partnerships, and corporations | $200,225,000 | 1,823 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,692,000 | 6,412 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,199 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,323,000 | 2,092 |
Demand deposits | $27,187,000 | 1,738 |
Nontransaction accounts | $160,847,000 | 1,419 |
Money market deposit accounts (MMDAs) | $13,356,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $47,197,000 | 840 |
Total time deposits | $100,294,000 | 1,458 |
Total time and savings deposits | $174,983,000 | 1,884 |
Noninterest-bearing deposits | $27,187,000 | 1,853 |
Interest-bearing deposits | $174,983,000 | 1,900 |
Retail deposits | $192,073,000 | 1,753 |
Estimated insured deposits | $186,864,000 | 1,754 |
IRAs and Keogh plan accounts | $13,146,000 | 2,000 |
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 | $195,254,000 | 2,016 |
Deposits held in domestic offices | $195,254,000 | 2,007 |
Individuals, partnerships, and corporations | $195,234,000 | 1,887 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,378,000 | 2,145 |
Demand deposits | $24,544,000 | 1,912 |
Nontransaction accounts | $154,876,000 | 1,463 |
Money market deposit accounts (MMDAs) | $13,090,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $47,991,000 | 850 |
Total time deposits | $93,795,000 | 1,511 |
Total time and savings deposits | $170,710,000 | 1,952 |
Noninterest-bearing deposits | $24,544,000 | 2,023 |
Interest-bearing deposits | $170,710,000 | 1,973 |
Retail deposits | $184,151,000 | 1,866 |
Estimated insured deposits | $180,830,000 | 1,874 |
IRAs and Keogh plan accounts | $11,341,000 | 2,365 |
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 | $181,123,000 | 2,141 |
Deposits held in domestic offices | $181,123,000 | 2,131 |
Individuals, partnerships, and corporations | $181,057,000 | 1,998 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,610 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,671,000 | 2,190 |
Demand deposits | $23,968,000 | 1,942 |
Nontransaction accounts | $140,452,000 | 1,525 |
Money market deposit accounts (MMDAs) | $15,265,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $52,929,000 | 859 |
Total time deposits | $72,258,000 | 1,746 |
Total time and savings deposits | $157,155,000 | 2,073 |
Noninterest-bearing deposits | $23,968,000 | 2,054 |
Interest-bearing deposits | $157,155,000 | 2,095 |
Retail deposits | $174,235,000 | 1,980 |
Estimated insured deposits | $165,649,000 | 2,002 |
IRAs and Keogh plan accounts | $11,557,000 | 2,286 |
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 | $186,515,000 | 2,141 |
Deposits held in domestic offices | $186,515,000 | 2,129 |
Individuals, partnerships, and corporations | $186,436,000 | 1,986 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,974 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,494,000 | 2,320 |
Demand deposits | $21,519,000 | 2,092 |
Nontransaction accounts | $148,021,000 | 1,460 |
Money market deposit accounts (MMDAs) | $16,556,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $57,318,000 | 841 |
Total time deposits | $74,147,000 | 1,648 |
Total time and savings deposits | $164,996,000 | 2,051 |
Noninterest-bearing deposits | $21,519,000 | 2,227 |
Interest-bearing deposits | $164,996,000 | 2,092 |
Retail deposits | $181,354,000 | 1,979 |
Estimated insured deposits | $175,573,000 | 1,957 |
IRAs and Keogh plan accounts | $11,476,000 | 2,417 |
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 | $189,051,000 | 2,173 |
Deposits held in domestic offices | $189,051,000 | 2,163 |
Individuals, partnerships, and corporations | $188,751,000 | 2,078 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,441 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,682,000 | 2,181 |
Demand deposits | $20,182,000 | 2,159 |
Nontransaction accounts | $149,369,000 | 1,486 |
Money market deposit accounts (MMDAs) | $14,942,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $55,948,000 | 813 |
Total time deposits | $78,479,000 | 1,635 |
Total time and savings deposits | $168,869,000 | 2,136 |
Noninterest-bearing deposits | $20,182,000 | 2,337 |
Interest-bearing deposits | $168,869,000 | 2,130 |
Retail deposits | $183,439,000 | 2,026 |
Estimated insured deposits | $177,991,000 | 2,023 |
IRAs and Keogh plan accounts | $10,564,000 | 2,755 |
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 |