Home > Southern Community Bank and Trust > Total Deposits
Southern Community Bank and Trust, Total Deposits
2012-09-30 | Rank | |
Total deposits | $1,093,350,000 | 495 |
Deposits held in domestic offices | $1,093,350,000 | 492 |
Individuals, partnerships, and corporations | $1,017,697,000 | 480 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $75,648,000 | 481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,222,000 | 818 |
Demand deposits | $96,380,000 | 534 |
Nontransaction accounts | $981,128,000 | 485 |
Money market deposit accounts (MMDAs) | $266,077,000 | 557 |
Other savings deposits (excluding MMDAs) | $234,909,000 | 507 |
Total time deposits | $480,142,000 | 348 |
Total time and savings deposits | $996,970,000 | 489 |
Noninterest-bearing deposits | $148,464,000 | 598 |
Interest-bearing deposits | $944,886,000 | 460 |
Retail deposits | $959,398,000 | 490 |
Estimated insured deposits | $998,640,000 | 444 |
IRAs and Keogh plan accounts | $39,664,000 | 679 |
Brokered deposits | $81,168,000 | 282 |
Fully insured brokered deposits | $81,168,000 | 266 |
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 | $1,132,178,000 | 478 |
Deposits held in domestic offices | $1,132,178,000 | 476 |
Individuals, partnerships, and corporations | $1,057,901,000 | 467 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $74,270,000 | 491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,870,000 | 663 |
Demand deposits | $93,509,000 | 535 |
Nontransaction accounts | $1,005,308,000 | 472 |
Money market deposit accounts (MMDAs) | $283,566,000 | 524 |
Other savings deposits (excluding MMDAs) | $228,658,000 | 510 |
Total time deposits | $493,086,000 | 348 |
Total time and savings deposits | $1,038,669,000 | 468 |
Noninterest-bearing deposits | $148,048,000 | 582 |
Interest-bearing deposits | $984,131,000 | 450 |
Retail deposits | $995,105,000 | 466 |
Estimated insured deposits | $1,035,952,000 | 434 |
IRAs and Keogh plan accounts | $40,096,000 | 675 |
Brokered deposits | $87,355,000 | 272 |
Fully insured brokered deposits | $87,355,000 | 256 |
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 | $1,187,229,000 | 455 |
Deposits held in domestic offices | $1,187,229,000 | 454 |
Individuals, partnerships, and corporations | $1,109,184,000 | 442 |
U.S. Government | $12,000 | 720 |
States and political subdivisions in the U.S. | $78,033,000 | 481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,609,000 | 615 |
Demand deposits | $87,985,000 | 567 |
Nontransaction accounts | $1,053,620,000 | 452 |
Money market deposit accounts (MMDAs) | $286,168,000 | 519 |
Other savings deposits (excluding MMDAs) | $229,854,000 | 493 |
Total time deposits | $537,598,000 | 331 |
Total time and savings deposits | $1,099,244,000 | 446 |
Noninterest-bearing deposits | $144,852,000 | 583 |
Interest-bearing deposits | $1,042,378,000 | 429 |
Retail deposits | $1,020,755,000 | 455 |
Estimated insured deposits | $1,080,582,000 | 410 |
IRAs and Keogh plan accounts | $40,003,000 | 679 |
Brokered deposits | $111,744,000 | 229 |
Fully insured brokered deposits | $111,744,000 | 216 |
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 | $1,188,775,000 | 448 |
Deposits held in domestic offices | $1,188,775,000 | 447 |
Individuals, partnerships, and corporations | $1,114,377,000 | 440 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $74,386,000 | 470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,292,000 | 676 |
Demand deposits | $82,125,000 | 591 |
Nontransaction accounts | $1,068,483,000 | 438 |
Money market deposit accounts (MMDAs) | $279,707,000 | 523 |
Other savings deposits (excluding MMDAs) | $216,937,000 | 506 |
Total time deposits | $571,838,000 | 318 |
Total time and savings deposits | $1,106,650,000 | 436 |
Noninterest-bearing deposits | $135,434,000 | 594 |
Interest-bearing deposits | $1,053,340,000 | 424 |
Retail deposits | $985,459,000 | 464 |
Estimated insured deposits | $1,095,463,000 | 392 |
IRAs and Keogh plan accounts | $39,728,000 | 686 |
Brokered deposits | $147,559,000 | 186 |
Fully insured brokered deposits | $147,559,000 | 178 |
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 | $1,234,855,000 | 431 |
Deposits held in domestic offices | $1,234,855,000 | 429 |
Individuals, partnerships, and corporations | $1,155,406,000 | 421 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $79,446,000 | 419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,646,000 | 629 |
Demand deposits | $87,959,000 | 534 |
Nontransaction accounts | $1,112,209,000 | 418 |
Money market deposit accounts (MMDAs) | $290,993,000 | 500 |
Other savings deposits (excluding MMDAs) | $217,029,000 | 496 |
Total time deposits | $604,188,000 | 306 |
Total time and savings deposits | $1,146,896,000 | 419 |
Noninterest-bearing deposits | $137,599,000 | 557 |
Interest-bearing deposits | $1,097,257,000 | 415 |
Retail deposits | $1,000,689,000 | 461 |
Estimated insured deposits | $1,133,838,000 | 377 |
IRAs and Keogh plan accounts | $40,871,000 | 669 |
Brokered deposits | $176,416,000 | 168 |
Fully insured brokered deposits | $176,416,000 | 164 |
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 | $1,253,630,000 | 430 |
Deposits held in domestic offices | $1,253,630,000 | 427 |
Individuals, partnerships, and corporations | $1,184,534,000 | 418 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $69,095,000 | 464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,162,000 | 616 |
Demand deposits | $81,547,000 | 559 |
Nontransaction accounts | $1,131,468,000 | 416 |
Money market deposit accounts (MMDAs) | $297,444,000 | 486 |
Other savings deposits (excluding MMDAs) | $204,003,000 | 527 |
Total time deposits | $630,021,000 | 307 |
Total time and savings deposits | $1,172,083,000 | 419 |
Noninterest-bearing deposits | $127,485,000 | 580 |
Interest-bearing deposits | $1,126,146,000 | 396 |
Retail deposits | $999,164,000 | 466 |
Estimated insured deposits | $1,156,528,000 | 373 |
IRAs and Keogh plan accounts | $41,687,000 | 660 |
Brokered deposits | $194,648,000 | 162 |
Fully insured brokered deposits | $194,648,000 | 157 |
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 | $1,283,579,000 | 426 |
Deposits held in domestic offices | $1,283,579,000 | 425 |
Individuals, partnerships, and corporations | $1,202,872,000 | 416 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $80,704,000 | 412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,832,000 | 571 |
Demand deposits | $80,376,000 | 541 |
Nontransaction accounts | $1,157,747,000 | 407 |
Money market deposit accounts (MMDAs) | $318,252,000 | 463 |
Other savings deposits (excluding MMDAs) | $208,255,000 | 515 |
Total time deposits | $631,240,000 | 314 |
Total time and savings deposits | $1,203,203,000 | 407 |
Noninterest-bearing deposits | $126,393,000 | 561 |
Interest-bearing deposits | $1,157,186,000 | 392 |
Retail deposits | $1,026,174,000 | 458 |
Estimated insured deposits | $1,184,703,000 | 367 |
IRAs and Keogh plan accounts | $42,847,000 | 642 |
Brokered deposits | $207,841,000 | 163 |
Fully insured brokered deposits | $207,841,000 | 157 |
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 | $1,352,937,000 | 398 |
Deposits held in domestic offices | $1,352,937,000 | 396 |
Individuals, partnerships, and corporations | $1,269,621,000 | 390 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $83,296,000 | 392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,966,000 | 480 |
Demand deposits | $68,543,000 | 631 |
Nontransaction accounts | $1,212,971,000 | 392 |
Money market deposit accounts (MMDAs) | $351,514,000 | 430 |
Other savings deposits (excluding MMDAs) | $206,030,000 | 501 |
Total time deposits | $655,428,000 | 315 |
Total time and savings deposits | $1,284,394,000 | 378 |
Noninterest-bearing deposits | $110,114,000 | 624 |
Interest-bearing deposits | $1,242,823,000 | 370 |
Retail deposits | $1,068,921,000 | 434 |
Estimated insured deposits | $1,240,433,000 | 340 |
IRAs and Keogh plan accounts | $43,621,000 | 634 |
Brokered deposits | $234,593,000 | 156 |
Fully insured brokered deposits | $234,593,000 | 148 |
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 | $1,322,105,000 | 403 |
Deposits held in domestic offices | $1,322,105,000 | 402 |
Individuals, partnerships, and corporations | $1,245,393,000 | 395 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $76,709,000 | 417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,437,000 | 499 |
Demand deposits | $76,352,000 | 528 |
Nontransaction accounts | $1,193,668,000 | 398 |
Money market deposit accounts (MMDAs) | $382,722,000 | 397 |
Other savings deposits (excluding MMDAs) | $212,563,000 | 474 |
Total time deposits | $598,383,000 | 360 |
Total time and savings deposits | $1,245,753,000 | 391 |
Noninterest-bearing deposits | $119,249,000 | 551 |
Interest-bearing deposits | $1,202,856,000 | 383 |
Retail deposits | $1,048,262,000 | 432 |
Estimated insured deposits | $1,199,636,000 | 339 |
IRAs and Keogh plan accounts | $43,045,000 | 644 |
Brokered deposits | $226,871,000 | 167 |
Fully insured brokered deposits | $226,871,000 | 159 |
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 | $1,298,724,000 | 412 |
Deposits held in domestic offices | $1,298,724,000 | 411 |
Individuals, partnerships, and corporations | $1,240,284,000 | 393 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $58,436,000 | 565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,085,000 | 469 |
Demand deposits | $81,340,000 | 486 |
Nontransaction accounts | $1,163,639,000 | 409 |
Money market deposit accounts (MMDAs) | $410,316,000 | 366 |
Other savings deposits (excluding MMDAs) | $207,903,000 | 465 |
Total time deposits | $545,420,000 | 398 |
Total time and savings deposits | $1,217,384,000 | 402 |
Noninterest-bearing deposits | $123,573,000 | 525 |
Interest-bearing deposits | $1,175,151,000 | 390 |
Retail deposits | $1,080,099,000 | 409 |
Estimated insured deposits | $1,143,936,000 | 364 |
IRAs and Keogh plan accounts | $42,706,000 | 647 |
Brokered deposits | $174,563,000 | 212 |
Fully insured brokered deposits | $174,563,000 | 203 |
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 | $1,314,367,000 | 422 |
Deposits held in domestic offices | $1,314,367,000 | 420 |
Individuals, partnerships, and corporations | $1,259,228,000 | 396 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $55,134,000 | 620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,057,000 | 442 |
Demand deposits | $73,262,000 | 541 |
Nontransaction accounts | $1,176,310,000 | 411 |
Money market deposit accounts (MMDAs) | $407,777,000 | 375 |
Other savings deposits (excluding MMDAs) | $195,304,000 | 492 |
Total time deposits | $573,229,000 | 400 |
Total time and savings deposits | $1,241,105,000 | 403 |
Noninterest-bearing deposits | $113,292,000 | 569 |
Interest-bearing deposits | $1,201,075,000 | 389 |
Retail deposits | $1,080,571,000 | 414 |
Estimated insured deposits | $1,152,409,000 | 365 |
IRAs and Keogh plan accounts | $44,952,000 | 610 |
Brokered deposits | $189,934,000 | 222 |
Fully insured brokered deposits | $189,934,000 | 214 |
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 | $1,328,990,000 | 411 |
Deposits held in domestic offices | $1,328,990,000 | 409 |
Individuals, partnerships, and corporations | $1,290,391,000 | 391 |
U.S. Government | $85,000 | 705 |
States and political subdivisions in the U.S. | $38,514,000 | 903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,946,000 | 420 |
Demand deposits | $70,812,000 | 566 |
Nontransaction accounts | $1,185,044,000 | 411 |
Money market deposit accounts (MMDAs) | $383,731,000 | 388 |
Other savings deposits (excluding MMDAs) | $184,642,000 | 505 |
Total time deposits | $616,671,000 | 378 |
Total time and savings deposits | $1,258,178,000 | 395 |
Noninterest-bearing deposits | $118,372,000 | 541 |
Interest-bearing deposits | $1,210,618,000 | 386 |
Retail deposits | $1,150,865,000 | 380 |
Estimated insured deposits | $1,160,447,000 | 352 |
IRAs and Keogh plan accounts | $44,566,000 | 607 |
Brokered deposits | $229,968,000 | 208 |
Fully insured brokered deposits | $229,968,000 | 182 |
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 | $1,303,157,000 | 424 |
Deposits held in domestic offices | $1,303,157,000 | 422 |
Individuals, partnerships, and corporations | $1,252,985,000 | 408 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $50,155,000 | 632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,361,000 | 408 |
Demand deposits | $64,646,000 | 597 |
Nontransaction accounts | $1,162,796,000 | 427 |
Money market deposit accounts (MMDAs) | $334,864,000 | 427 |
Other savings deposits (excluding MMDAs) | $181,894,000 | 489 |
Total time deposits | $646,039,000 | 385 |
Total time and savings deposits | $1,238,511,000 | 409 |
Noninterest-bearing deposits | $106,156,000 | 585 |
Interest-bearing deposits | $1,197,001,000 | 408 |
Retail deposits | $1,107,421,000 | 394 |
Estimated insured deposits | $1,169,608,000 | 352 |
IRAs and Keogh plan accounts | $41,742,000 | 670 |
Brokered deposits | $227,861,000 | 230 |
Fully insured brokered deposits | $227,861,000 | 198 |
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 | $1,269,237,000 | 443 |
Deposits held in domestic offices | $1,269,237,000 | 441 |
Individuals, partnerships, and corporations | $1,244,325,000 | 414 |
U.S. Government | $33,000 | 884 |
States and political subdivisions in the U.S. | $24,879,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,519,000 | 407 |
Demand deposits | $61,054,000 | 662 |
Nontransaction accounts | $1,128,718,000 | 445 |
Money market deposit accounts (MMDAs) | $291,803,000 | 466 |
Other savings deposits (excluding MMDAs) | $156,040,000 | 557 |
Total time deposits | $680,875,000 | 371 |
Total time and savings deposits | $1,208,183,000 | 423 |
Noninterest-bearing deposits | $103,205,000 | 600 |
Interest-bearing deposits | $1,166,032,000 | 418 |
Retail deposits | $1,064,763,000 | 415 |
Estimated insured deposits | $1,008,445,000 | 375 |
IRAs and Keogh plan accounts | $40,584,000 | 686 |
Brokered deposits | $246,374,000 | 217 |
Fully insured brokered deposits | $246,374,000 | 199 |
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 | $1,324,410,000 | 422 |
Deposits held in domestic offices | $1,324,410,000 | 420 |
Individuals, partnerships, and corporations | $1,305,965,000 | 389 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $18,333,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,262,000 | 392 |
Demand deposits | $56,621,000 | 697 |
Nontransaction accounts | $1,183,148,000 | 425 |
Money market deposit accounts (MMDAs) | $295,482,000 | 456 |
Other savings deposits (excluding MMDAs) | $137,939,000 | 619 |
Total time deposits | $749,728,000 | 349 |
Total time and savings deposits | $1,267,789,000 | 405 |
Noninterest-bearing deposits | $98,618,000 | 626 |
Interest-bearing deposits | $1,225,793,000 | 393 |
Retail deposits | $1,124,131,000 | 401 |
Estimated insured deposits | $1,042,382,000 | 364 |
IRAs and Keogh plan accounts | $37,242,000 | 731 |
Brokered deposits | $316,690,000 | 196 |
Fully insured brokered deposits | $316,690,000 | 177 |
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 | $1,259,802,000 | 425 |
Deposits held in domestic offices | $1,259,802,000 | 423 |
Individuals, partnerships, and corporations | $1,238,436,000 | 400 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $21,238,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,022,000 | 532 |
Demand deposits | $51,990,000 | 757 |
Nontransaction accounts | $1,146,780,000 | 429 |
Money market deposit accounts (MMDAs) | $306,366,000 | 417 |
Other savings deposits (excluding MMDAs) | $185,121,000 | 426 |
Total time deposits | $655,293,000 | 388 |
Total time and savings deposits | $1,207,812,000 | 407 |
Noninterest-bearing deposits | $102,048,000 | 590 |
Interest-bearing deposits | $1,157,754,000 | 401 |
Retail deposits | $1,096,201,000 | 393 |
Estimated insured deposits | $968,829,000 | 389 |
IRAs and Keogh plan accounts | $32,629,000 | 805 |
Brokered deposits | $261,054,000 | 234 |
Fully insured brokered deposits | $261,054,000 | 218 |
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 | $1,264,410,000 | 416 |
Deposits held in domestic offices | $1,264,410,000 | 414 |
Individuals, partnerships, and corporations | $1,242,473,000 | 394 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $21,714,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,502 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,944,000 | 474 |
Demand deposits | $55,008,000 | 700 |
Nontransaction accounts | $1,150,466,000 | 416 |
Money market deposit accounts (MMDAs) | $366,966,000 | 381 |
Other savings deposits (excluding MMDAs) | $149,464,000 | 536 |
Total time deposits | $634,037,000 | 382 |
Total time and savings deposits | $1,209,402,000 | 399 |
Noninterest-bearing deposits | $104,988,000 | 558 |
Interest-bearing deposits | $1,159,422,000 | 394 |
Retail deposits | $1,131,946,000 | 373 |
Estimated insured deposits | $981,671,000 | 362 |
IRAs and Keogh plan accounts | $30,742,000 | 838 |
Brokered deposits | $304,566,000 | 179 |
Fully insured brokered deposits | $304,566,000 | 164 |
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 | $1,221,066,000 | 430 |
Deposits held in domestic offices | $1,221,066,000 | 427 |
Individuals, partnerships, and corporations | $1,196,742,000 | 401 |
U.S. Government | $63,000 | 731 |
States and political subdivisions in the U.S. | $23,569,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,872 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,867,000 | 400 |
Demand deposits | $62,372,000 | 617 |
Nontransaction accounts | $1,085,199,000 | 432 |
Money market deposit accounts (MMDAs) | $390,286,000 | 376 |
Other savings deposits (excluding MMDAs) | $152,291,000 | 532 |
Total time deposits | $542,622,000 | 428 |
Total time and savings deposits | $1,158,694,000 | 420 |
Noninterest-bearing deposits | $114,685,000 | 533 |
Interest-bearing deposits | $1,106,380,000 | 408 |
Retail deposits | $1,085,847,000 | 387 |
Estimated insured deposits | $881,584,000 | 388 |
IRAs and Keogh plan accounts | $29,899,000 | 859 |
Brokered deposits | $240,791,000 | 192 |
Fully insured brokered deposits | $240,791,000 | 176 |
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 | $1,148,046,000 | 456 |
Deposits held in domestic offices | $1,148,046,000 | 454 |
Individuals, partnerships, and corporations | $1,121,044,000 | 429 |
U.S. Government | $107,000 | 514 |
States and political subdivisions in the U.S. | $24,817,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $2,078,000 | 1,265 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,114,000 | 419 |
Demand deposits | $54,308,000 | 715 |
Nontransaction accounts | $1,018,932,000 | 460 |
Money market deposit accounts (MMDAs) | $354,200,000 | 407 |
Other savings deposits (excluding MMDAs) | $138,637,000 | 572 |
Total time deposits | $526,096,000 | 441 |
Total time and savings deposits | $1,093,738,000 | 450 |
Noninterest-bearing deposits | $109,534,000 | 543 |
Interest-bearing deposits | $1,038,512,000 | 431 |
Retail deposits | $1,012,077,000 | 410 |
Estimated insured deposits | $824,089,000 | 414 |
IRAs and Keogh plan accounts | $27,665,000 | 921 |
Brokered deposits | $216,278,000 | 185 |
Fully insured brokered deposits | $216,278,000 | 170 |
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 | $1,053,032,000 | 485 |
Deposits held in domestic offices | $1,053,032,000 | 482 |
Individuals, partnerships, and corporations | $1,027,893,000 | 471 |
U.S. Government | $135,000 | 680 |
States and political subdivisions in the U.S. | $22,332,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $2,672,000 | 1,033 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,688,000 | 416 |
Demand deposits | $54,973,000 | 729 |
Nontransaction accounts | $919,344,000 | 504 |
Money market deposit accounts (MMDAs) | $330,679,000 | 424 |
Other savings deposits (excluding MMDAs) | $148,771,000 | 530 |
Total time deposits | $439,893,000 | 527 |
Total time and savings deposits | $998,059,000 | 471 |
Noninterest-bearing deposits | $109,895,000 | 561 |
Interest-bearing deposits | $943,137,000 | 475 |
Retail deposits | $782,618,000 | 517 |
Estimated insured deposits | $711,168,000 | 463 |
IRAs and Keogh plan accounts | $26,651,000 | 947 |
Brokered deposits | $129,921,000 | 270 |
Fully insured brokered deposits | $129,921,000 | 249 |
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 | $1,042,394,000 | 483 |
Deposits held in domestic offices | $1,042,394,000 | 481 |
Individuals, partnerships, and corporations | $1,010,868,000 | 466 |
U.S. Government | $59,000 | 745 |
States and political subdivisions in the U.S. | $28,273,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $3,194,000 | 902 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,462,000 | 446 |
Demand deposits | $55,873,000 | 690 |
Nontransaction accounts | $922,932,000 | 491 |
Money market deposit accounts (MMDAs) | $332,711,000 | 424 |
Other savings deposits (excluding MMDAs) | $146,816,000 | 542 |
Total time deposits | $443,405,000 | 516 |
Total time and savings deposits | $986,521,000 | 470 |
Noninterest-bearing deposits | $110,718,000 | 550 |
Interest-bearing deposits | $931,676,000 | 473 |
Retail deposits | $773,947,000 | 519 |
Estimated insured deposits | $713,882,000 | 457 |
IRAs and Keogh plan accounts | $26,439,000 | 953 |
Brokered deposits | $126,525,000 | 262 |
Fully insured brokered deposits | $126,525,000 | 239 |
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 | $1,007,803,000 | 508 |
Deposits held in domestic offices | $1,007,803,000 | 506 |
Individuals, partnerships, and corporations | $969,730,000 | 500 |
U.S. Government | $68,000 | 733 |
States and political subdivisions in the U.S. | $33,224,000 | 862 |
Commercial banks and other depository institutions in U.S. | $4,781,000 | 774 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,547,000 | 493 |
Demand deposits | $57,186,000 | 749 |
Nontransaction accounts | $888,256,000 | 520 |
Money market deposit accounts (MMDAs) | $269,893,000 | 494 |
Other savings deposits (excluding MMDAs) | $145,859,000 | 561 |
Total time deposits | $472,505,000 | 496 |
Total time and savings deposits | $950,617,000 | 496 |
Noninterest-bearing deposits | $112,142,000 | 570 |
Interest-bearing deposits | $895,661,000 | 502 |
Retail deposits | $726,335,000 | 572 |
Estimated insured deposits | $711,652,000 | 472 |
IRAs and Keogh plan accounts | $26,351,000 | 962 |
Brokered deposits | $130,076,000 | 278 |
Fully insured brokered deposits | $130,076,000 | 250 |
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 | $1,080,554,000 | 478 |
Deposits held in domestic offices | $1,080,554,000 | 476 |
Individuals, partnerships, and corporations | $1,028,933,000 | 463 |
U.S. Government | $66,000 | 740 |
States and political subdivisions in the U.S. | $45,289,000 | 627 |
Commercial banks and other depository institutions in U.S. | $6,266,000 | 659 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,779,000 | 405 |
Demand deposits | $57,060,000 | 767 |
Nontransaction accounts | $937,775,000 | 490 |
Money market deposit accounts (MMDAs) | $274,869,000 | 482 |
Other savings deposits (excluding MMDAs) | $145,985,000 | 559 |
Total time deposits | $516,922,000 | 446 |
Total time and savings deposits | $1,023,494,000 | 466 |
Noninterest-bearing deposits | $113,011,000 | 568 |
Interest-bearing deposits | $967,543,000 | 467 |
Retail deposits | $759,308,000 | 539 |
Estimated insured deposits | $757,540,000 | 442 |
IRAs and Keogh plan accounts | $26,065,000 | 957 |
Brokered deposits | $158,166,000 | 239 |
Fully insured brokered deposits | $158,166,000 | 213 |
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 | $1,027,914,000 | 497 |
Deposits held in domestic offices | $1,027,914,000 | 495 |
Individuals, partnerships, and corporations | $982,498,000 | 487 |
U.S. Government | $239,000 | 459 |
States and political subdivisions in the U.S. | $37,522,000 | 756 |
Commercial banks and other depository institutions in U.S. | $7,655,000 | 588 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,176,000 | 430 |
Demand deposits | $56,399,000 | 802 |
Nontransaction accounts | $890,738,000 | 505 |
Money market deposit accounts (MMDAs) | $226,612,000 | 543 |
Other savings deposits (excluding MMDAs) | $141,646,000 | 572 |
Total time deposits | $522,480,000 | 441 |
Total time and savings deposits | $971,515,000 | 482 |
Noninterest-bearing deposits | $108,950,000 | 596 |
Interest-bearing deposits | $918,964,000 | 476 |
Retail deposits | $713,273,000 | 520 |
Estimated insured deposits | $733,143,000 | 450 |
IRAs and Keogh plan accounts | $25,727,000 | 939 |
Brokered deposits | $154,055,000 | 237 |
Fully insured brokered deposits | $154,055,000 | 209 |
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 | $1,024,837,000 | 493 |
Deposits held in domestic offices | $1,024,837,000 | 492 |
Individuals, partnerships, and corporations | $964,770,000 | 486 |
U.S. Government | $72,000 | 724 |
States and political subdivisions in the U.S. | $50,854,000 | 519 |
Commercial banks and other depository institutions in U.S. | $9,141,000 | 535 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,042,000 | 568 |
Demand deposits | $50,345,000 | 935 |
Nontransaction accounts | $914,795,000 | 493 |
Money market deposit accounts (MMDAs) | $217,582,000 | 556 |
Other savings deposits (excluding MMDAs) | $137,073,000 | 588 |
Total time deposits | $560,140,000 | 404 |
Total time and savings deposits | $974,492,000 | 478 |
Noninterest-bearing deposits | $100,257,000 | 649 |
Interest-bearing deposits | $924,580,000 | 470 |
Retail deposits | $672,897,000 | 547 |
Estimated insured deposits | $764,277,000 | 434 |
IRAs and Keogh plan accounts | $25,853,000 | 930 |
Brokered deposits | $177,631,000 | 224 |
Fully insured brokered deposits | $177,631,000 | 197 |
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 | $985,173,000 | 509 |
Deposits held in domestic offices | $985,173,000 | 508 |
Individuals, partnerships, and corporations | $938,987,000 | 493 |
U.S. Government | $68,000 | 784 |
States and political subdivisions in the U.S. | $31,426,000 | 834 |
Commercial banks and other depository institutions in U.S. | $14,692,000 | 371 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,043,000 | 637 |
Demand deposits | $53,881,000 | 930 |
Nontransaction accounts | $875,130,000 | 502 |
Money market deposit accounts (MMDAs) | $181,967,000 | 628 |
Other savings deposits (excluding MMDAs) | $147,847,000 | 542 |
Total time deposits | $545,315,000 | 399 |
Total time and savings deposits | $931,292,000 | 490 |
Noninterest-bearing deposits | $106,605,000 | 616 |
Interest-bearing deposits | $878,567,000 | 482 |
Retail deposits | $644,715,000 | 574 |
Estimated insured deposits | $744,354,000 | 441 |
IRAs and Keogh plan accounts | $24,120,000 | 979 |
Brokered deposits | $200,885,000 | 206 |
Fully insured brokered deposits | $200,885,000 | 173 |
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 | $1,005,016,000 | 492 |
Deposits held in domestic offices | $1,005,016,000 | 491 |
Individuals, partnerships, and corporations | $948,217,000 | 488 |
U.S. Government | $62,000 | 831 |
States and political subdivisions in the U.S. | $36,336,000 | 713 |
Commercial banks and other depository institutions in U.S. | $20,401,000 | 298 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,139,000 | 619 |
Demand deposits | $60,196,000 | 815 |
Nontransaction accounts | $886,877,000 | 490 |
Money market deposit accounts (MMDAs) | $193,714,000 | 592 |
Other savings deposits (excluding MMDAs) | $156,185,000 | 515 |
Total time deposits | $536,979,000 | 386 |
Total time and savings deposits | $944,820,000 | 476 |
Noninterest-bearing deposits | $112,341,000 | 587 |
Interest-bearing deposits | $892,675,000 | 474 |
Retail deposits | $678,367,000 | 534 |
Estimated insured deposits | $986,312,000 | 345 |
IRAs and Keogh plan accounts | $24,344,000 | 948 |
Brokered deposits | $201,960,000 | 187 |
Fully insured brokered deposits | $201,960,000 | 158 |
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 | $951,164,000 | 514 |
Deposits held in domestic offices | $951,164,000 | 513 |
Individuals, partnerships, and corporations | $896,877,000 | 506 |
U.S. Government | $178,000 | 654 |
States and political subdivisions in the U.S. | $29,403,000 | 900 |
Commercial banks and other depository institutions in U.S. | $24,706,000 | 262 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,327,000 | 699 |
Demand deposits | $54,439,000 | 961 |
Nontransaction accounts | $840,837,000 | 499 |
Money market deposit accounts (MMDAs) | $154,998,000 | 707 |
Other savings deposits (excluding MMDAs) | $171,576,000 | 474 |
Total time deposits | $514,263,000 | 380 |
Total time and savings deposits | $896,725,000 | 485 |
Noninterest-bearing deposits | $111,226,000 | 621 |
Interest-bearing deposits | $839,937,000 | 490 |
Retail deposits | $646,897,000 | 556 |
Estimated insured deposits | $931,880,000 | 360 |
IRAs and Keogh plan accounts | $23,809,000 | 956 |
Brokered deposits | $191,376,000 | 191 |
Fully insured brokered deposits | $191,376,000 | 163 |
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 | $902,075,000 | 523 |
Deposits held in domestic offices | $902,075,000 | 522 |
Individuals, partnerships, and corporations | $847,773,000 | 513 |
U.S. Government | $91,000 | 694 |
States and political subdivisions in the U.S. | $27,031,000 | 936 |
Commercial banks and other depository institutions in U.S. | $27,180,000 | 249 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,907,000 | 731 |
Demand deposits | $53,010,000 | 985 |
Nontransaction accounts | $796,168,000 | 507 |
Money market deposit accounts (MMDAs) | $119,464,000 | 842 |
Other savings deposits (excluding MMDAs) | $158,300,000 | 505 |
Total time deposits | $518,406,000 | 369 |
Total time and savings deposits | $849,065,000 | 496 |
Noninterest-bearing deposits | $105,660,000 | 629 |
Interest-bearing deposits | $796,415,000 | 497 |
Retail deposits | $600,093,000 | 597 |
Estimated insured deposits | $811,737,000 | 395 |
IRAs and Keogh plan accounts | $22,688,000 | 995 |
Brokered deposits | $193,674,000 | 179 |
Fully insured brokered deposits | $193,674,000 | 156 |
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 | $878,276,000 | 522 |
Deposits held in domestic offices | $878,276,000 | 520 |
Individuals, partnerships, and corporations | $824,825,000 | 510 |
U.S. Government | $80,000 | 698 |
States and political subdivisions in the U.S. | $21,702,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $31,669,000 | 218 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,872,000 | 671 |
Demand deposits | $52,846,000 | 1,006 |
Nontransaction accounts | $763,404,000 | 503 |
Money market deposit accounts (MMDAs) | $77,870,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $175,616,000 | 437 |
Total time deposits | $509,917,000 | 357 |
Total time and savings deposits | $825,430,000 | 487 |
Noninterest-bearing deposits | $112,764,000 | 578 |
Interest-bearing deposits | $765,512,000 | 503 |
Retail deposits | $601,377,000 | 583 |
Estimated insured deposits | $610,925,000 | 492 |
IRAs and Keogh plan accounts | $23,622,000 | 944 |
Brokered deposits | $175,864,000 | 176 |
Fully insured brokered deposits | $175,864,000 | 153 |
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 | $848,478,000 | 532 |
Deposits held in domestic offices | $848,478,000 | 531 |
Individuals, partnerships, and corporations | $786,420,000 | 522 |
U.S. Government | $44,000 | 927 |
States and political subdivisions in the U.S. | $33,206,000 | 752 |
Commercial banks and other depository institutions in U.S. | $28,808,000 | 231 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,021,000 | 703 |
Demand deposits | $47,456,000 | 1,132 |
Nontransaction accounts | $735,457,000 | 519 |
Money market deposit accounts (MMDAs) | $82,911,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $165,171,000 | 464 |
Total time deposits | $487,375,000 | 370 |
Total time and savings deposits | $801,022,000 | 498 |
Noninterest-bearing deposits | $96,917,000 | 659 |
Interest-bearing deposits | $751,561,000 | 508 |
Retail deposits | $575,766,000 | 605 |
Estimated insured deposits | $590,006,000 | 498 |
IRAs and Keogh plan accounts | $5,327,000 | 3,714 |
Brokered deposits | $156,572,000 | 182 |
Fully insured brokered deposits | $156,572,000 | 160 |
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 | $859,840,000 | 525 |
Deposits held in domestic offices | $859,840,000 | 524 |
Individuals, partnerships, and corporations | $773,383,000 | 536 |
U.S. Government | $88,000 | 931 |
States and political subdivisions in the U.S. | $29,014,000 | 875 |
Commercial banks and other depository institutions in U.S. | $57,355,000 | 127 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,896,000 | 763 |
Demand deposits | $47,953,000 | 1,103 |
Nontransaction accounts | $752,944,000 | 499 |
Money market deposit accounts (MMDAs) | $70,217,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $172,140,000 | 439 |
Total time deposits | $510,587,000 | 343 |
Total time and savings deposits | $811,887,000 | 489 |
Noninterest-bearing deposits | $98,519,000 | 639 |
Interest-bearing deposits | $761,321,000 | 493 |
Retail deposits | $584,288,000 | 596 |
Estimated insured deposits | $636,357,000 | 469 |
IRAs and Keogh plan accounts | $24,491,000 | 907 |
Brokered deposits | $169,674,000 | 163 |
Fully insured brokered deposits | $169,674,000 | 137 |
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 | $641,763,000 | 679 |
Deposits held in domestic offices | $641,763,000 | 674 |
Individuals, partnerships, and corporations | $557,884,000 | 729 |
U.S. Government | $132,000 | 497 |
States and political subdivisions in the U.S. | $14,207,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $69,540,000 | 110 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,630,000 | 2,552 |
Demand deposits | $19,164,000 | 2,987 |
Nontransaction accounts | $598,133,000 | 604 |
Money market deposit accounts (MMDAs) | $78,069,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $142,975,000 | 525 |
Total time deposits | $377,089,000 | 449 |
Total time and savings deposits | $622,599,000 | 616 |
Noninterest-bearing deposits | $62,089,000 | 984 |
Interest-bearing deposits | $579,674,000 | 636 |
Retail deposits | $427,678,000 | 809 |
Estimated insured deposits | $359,793,000 | 867 |
IRAs and Keogh plan accounts | $10,946,000 | 2,039 |
Brokered deposits | $147,636,000 | 168 |
Fully insured brokered deposits | $147,636,000 | 142 |
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 | $587,589,000 | 737 |
Deposits held in domestic offices | $587,589,000 | 733 |
Individuals, partnerships, and corporations | $494,836,000 | 810 |
U.S. Government | $52,000 | 982 |
States and political subdivisions in the U.S. | $20,498,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $72,203,000 | 109 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,893,000 | 1,964 |
Demand deposits | $21,502,000 | 2,690 |
Nontransaction accounts | $532,696,000 | 665 |
Money market deposit accounts (MMDAs) | $64,818,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $122,591,000 | 596 |
Total time deposits | $345,287,000 | 489 |
Total time and savings deposits | $566,087,000 | 675 |
Noninterest-bearing deposits | $21,502,000 | 2,872 |
Interest-bearing deposits | $566,087,000 | 655 |
Retail deposits | $396,956,000 | 868 |
Estimated insured deposits | $352,661,000 | 886 |
IRAs and Keogh plan accounts | $10,850,000 | 2,080 |
Brokered deposits | $119,743,000 | 186 |
Fully insured brokered deposits | $119,743,000 | 157 |
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 | $589,419,000 | 730 |
Deposits held in domestic offices | $589,419,000 | 725 |
Individuals, partnerships, and corporations | $505,254,000 | 794 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $18,873,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $65,273,000 | 111 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,598,000 | 1,908 |
Demand deposits | $25,804,000 | 2,194 |
Nontransaction accounts | $533,821,000 | 662 |
Money market deposit accounts (MMDAs) | $63,950,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $127,288,000 | 553 |
Total time deposits | $342,583,000 | 496 |
Total time and savings deposits | $563,615,000 | 669 |
Noninterest-bearing deposits | $25,804,000 | 2,386 |
Interest-bearing deposits | $563,615,000 | 657 |
Retail deposits | $403,422,000 | 853 |
Estimated insured deposits | $454,727,000 | 683 |
IRAs and Keogh plan accounts | $10,782,000 | 2,104 |
Brokered deposits | $124,460,000 | 170 |
Fully insured brokered deposits | $124,460,000 | 142 |
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 | $575,777,000 | 744 |
Deposits held in domestic offices | $575,777,000 | 741 |
Individuals, partnerships, and corporations | $497,477,000 | 810 |
U.S. Government | $117,000 | 884 |
States and political subdivisions in the U.S. | $16,076,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $62,107,000 | 114 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,062,000 | 354 |
Demand deposits | $52,427,000 | 870 |
Nontransaction accounts | $408,715,000 | 708 |
Money market deposit accounts (MMDAs) | $64,440,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $344,275,000 | 390 |
Total time and savings deposits | $523,350,000 | 735 |
Noninterest-bearing deposits | $52,427,000 | 1,150 |
Interest-bearing deposits | $523,350,000 | 721 |
Retail deposits | $393,608,000 | 877 |
Estimated insured deposits | $456,834,000 | 687 |
IRAs and Keogh plan accounts | $10,679,000 | 2,136 |
Brokered deposits | $118,498,000 | 170 |
Fully insured brokered deposits | $117,183,000 | 152 |
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 | $544,314,000 | 812 |
Deposits held in domestic offices | $544,314,000 | 809 |
Individuals, partnerships, and corporations | $466,715,000 | 875 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $15,220,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $62,363,000 | 122 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,594,000 | 398 |
Demand deposits | $50,450,000 | 902 |
Nontransaction accounts | $393,720,000 | 756 |
Money market deposit accounts (MMDAs) | $58,895,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $334,825,000 | 423 |
Total time and savings deposits | $493,864,000 | 796 |
Noninterest-bearing deposits | $50,450,000 | 1,192 |
Interest-bearing deposits | $493,864,000 | 767 |
Retail deposits | $366,497,000 | 962 |
Estimated insured deposits | $449,926,000 | 715 |
IRAs and Keogh plan accounts | $10,122,000 | 2,287 |
Brokered deposits | $118,443,000 | 167 |
Fully insured brokered deposits | $118,443,000 | 143 |
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 | $505,681,000 | 853 |
Deposits held in domestic offices | $505,681,000 | 851 |
Individuals, partnerships, and corporations | $432,855,000 | 929 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,777,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $58,049,000 | 121 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,039,000 | 445 |
Demand deposits | $53,665,000 | 850 |
Nontransaction accounts | $370,642,000 | 791 |
Money market deposit accounts (MMDAs) | $55,564,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $315,078,000 | 449 |
Total time and savings deposits | $452,016,000 | 846 |
Noninterest-bearing deposits | $53,665,000 | 1,110 |
Interest-bearing deposits | $452,016,000 | 823 |
Retail deposits | $336,770,000 | 1,048 |
Estimated insured deposits | $438,079,000 | 734 |
IRAs and Keogh plan accounts | $9,438,000 | 2,424 |
Brokered deposits | $112,178,000 | 169 |
Fully insured brokered deposits | $112,178,000 | 143 |
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 | $462,345,000 | 911 |
Deposits held in domestic offices | $462,345,000 | 909 |
Individuals, partnerships, and corporations | $393,627,000 | 995 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $14,268,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $54,429,000 | 122 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,901,000 | 644 |
Demand deposits | $47,204,000 | 927 |
Nontransaction accounts | $363,444,000 | 786 |
Money market deposit accounts (MMDAs) | $61,104,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $302,340,000 | 476 |
Total time and savings deposits | $415,141,000 | 896 |
Noninterest-bearing deposits | $47,204,000 | 1,192 |
Interest-bearing deposits | $415,141,000 | 878 |
Retail deposits | $326,882,000 | 1,055 |
Estimated insured deposits | $374,312,000 | 850 |
IRAs and Keogh plan accounts | $9,865,000 | 2,316 |
Brokered deposits | $75,202,000 | 214 |
Fully insured brokered deposits | $75,202,000 | 190 |
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 | $449,764,000 | 924 |
Deposits held in domestic offices | $449,764,000 | 921 |
Individuals, partnerships, and corporations | $387,730,000 | 987 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,298,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $53,736,000 | 122 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,184,000 | 661 |
Demand deposits | $42,414,000 | 1,035 |
Nontransaction accounts | $352,580,000 | 788 |
Money market deposit accounts (MMDAs) | $60,819,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $291,761,000 | 489 |
Total time and savings deposits | $407,350,000 | 899 |
Noninterest-bearing deposits | $42,414,000 | 1,300 |
Interest-bearing deposits | $407,350,000 | 877 |
Retail deposits | $318,253,000 | 1,074 |
Estimated insured deposits | $369,111,000 | 836 |
IRAs and Keogh plan accounts | $10,173,000 | 2,214 |
Brokered deposits | $63,318,000 | 222 |
Fully insured brokered deposits | $63,318,000 | 201 |
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 | $393,061,000 | 1,017 |
Deposits held in domestic offices | $393,061,000 | 1,015 |
Individuals, partnerships, and corporations | $352,093,000 | 1,036 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $9,920,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $31,023,000 | 170 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,064,000 | 755 |
Demand deposits | $36,253,000 | 1,251 |
Nontransaction accounts | $305,997,000 | 856 |
Money market deposit accounts (MMDAs) | $45,253,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $260,744,000 | 554 |
Total time and savings deposits | $356,808,000 | 975 |
Noninterest-bearing deposits | $36,411,000 | 1,479 |
Interest-bearing deposits | $356,650,000 | 958 |
Retail deposits | $281,520,000 | 1,152 |
Estimated insured deposits | $285,762,000 | 1,070 |
IRAs and Keogh plan accounts | $9,975,000 | 2,209 |
Brokered deposits | $21,972,000 | 360 |
Fully insured brokered deposits | $21,972,000 | 330 |
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 | $338,753,000 | 1,124 |
Deposits held in domestic offices | $338,753,000 | 1,118 |
Individuals, partnerships, and corporations | $328,363,000 | 1,079 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $4,919,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $5,460,000 | 489 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,705,000 | 1,528 |
Demand deposits | $26,645,000 | 1,725 |
Nontransaction accounts | $287,048,000 | 877 |
Money market deposit accounts (MMDAs) | $41,680,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $245,368,000 | 599 |
Total time and savings deposits | $312,108,000 | 1,060 |
Noninterest-bearing deposits | $26,645,000 | 1,943 |
Interest-bearing deposits | $312,108,000 | 1,052 |
Retail deposits | $262,663,000 | 1,192 |
Estimated insured deposits | $272,323,000 | 1,104 |
IRAs and Keogh plan accounts | $12,259,000 | 1,774 |
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 | $218,953,000 | 1,724 |
Deposits held in domestic offices | $218,953,000 | 1,721 |
Individuals, partnerships, and corporations | $201,850,000 | 1,742 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $14,701,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $2,388,000 | 725 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,459,000 | 2,653 |
Demand deposits | $18,815,000 | 2,430 |
Nontransaction accounts | $186,494,000 | 1,279 |
Money market deposit accounts (MMDAs) | $35,980,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $150,514,000 | 966 |
Total time and savings deposits | $200,138,000 | 1,630 |
Noninterest-bearing deposits | $18,815,000 | 2,606 |
Interest-bearing deposits | $200,138,000 | 1,627 |
Retail deposits | $158,265,000 | 2,044 |
Estimated insured deposits | $166,212,000 | 1,893 |
IRAs and Keogh plan accounts | $5,799,000 | 3,512 |
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 | $144,064,000 | 2,652 |
Deposits held in domestic offices | $144,064,000 | 2,647 |
Individuals, partnerships, and corporations | $139,517,000 | 2,552 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,370,000 | 6,471 |
Commercial banks and other depository institutions in U.S. | $3,177,000 | 633 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,186,000 | 4,483 |
Demand deposits | $11,617,000 | 3,726 |
Nontransaction accounts | $125,878,000 | 1,806 |
Money market deposit accounts (MMDAs) | $31,819,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $94,059,000 | 1,541 |
Total time and savings deposits | $132,447,000 | 2,432 |
Noninterest-bearing deposits | $11,617,000 | 3,946 |
Interest-bearing deposits | $132,447,000 | 2,452 |
Retail deposits | $107,190,000 | 3,036 |
Estimated insured deposits | $109,254,000 | 2,905 |
IRAs and Keogh plan accounts | $3,527,000 | 5,037 |
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 | $57,828,000 | 5,804 |
Deposits held in domestic offices | $57,828,000 | 5,796 |
Individuals, partnerships, and corporations | $56,234,000 | 5,542 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $509,000 | 7,938 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,041 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,694,000 | 6,918 |
Demand deposits | $5,353,000 | 6,053 |
Nontransaction accounts | $49,134,000 | 4,362 |
Money market deposit accounts (MMDAs) | $14,977,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $34,157,000 | 4,276 |
Total time and savings deposits | $52,475,000 | 5,524 |
Noninterest-bearing deposits | $5,353,000 | 6,392 |
Interest-bearing deposits | $52,475,000 | 5,577 |
Retail deposits | $46,200,000 | 6,140 |
Estimated insured deposits | $43,696,000 | 6,369 |
IRAs and Keogh plan accounts | $1,577,000 | 7,731 |
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 | $7,388,000 | 11,231 |
Deposits held in domestic offices | $7,388,000 | 11,231 |
Individuals, partnerships, and corporations | $7,388,000 | 11,039 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,767,000 | 9,826 |
Demand deposits | $813,000 | 9,748 |
Nontransaction accounts | $5,621,000 | 9,814 |
Money market deposit accounts (MMDAs) | $2,132,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $3,489,000 | 9,774 |
Total time and savings deposits | $6,575,000 | 11,022 |
Noninterest-bearing deposits | $813,000 | 10,507 |
Interest-bearing deposits | $6,575,000 | 11,140 |
Retail deposits | $4,900,000 | 11,306 |
Estimated insured deposits | $5,238,000 | 11,286 |
IRAs and Keogh plan accounts | $6,000 | 10,902 |
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 |