Home > Sumter Bank and Trust Company > Total Deposits
Sumter Bank and Trust Company, Total Deposits
2008-12-31 | Rank | |
Total deposits | $184,026,000 | 2,867 |
Deposits held in domestic offices | $184,026,000 | 2,865 |
Individuals, partnerships, and corporations | $170,224,000 | 2,808 |
U.S. Government | $38,000 | 1,374 |
States and political subdivisions in the U.S. | $13,764,000 | 2,239 |
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 | $26,852,000 | 3,726 |
Demand deposits | $11,103,000 | 4,489 |
Nontransaction accounts | $157,174,000 | 2,665 |
Money market deposit accounts (MMDAs) | $57,966,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $7,735,000 | 3,987 |
Total time deposits | $91,474,000 | 2,879 |
Total time and savings deposits | $172,923,000 | 2,673 |
Noninterest-bearing deposits | $23,763,000 | 2,682 |
Interest-bearing deposits | $160,263,000 | 2,832 |
Retail deposits | $126,584,000 | 3,210 |
Estimated insured deposits | $130,475,000 | 2,990 |
IRAs and Keogh plan accounts | $10,626,000 | 2,439 |
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 | $176,598,000 | 2,964 |
Deposits held in domestic offices | $176,598,000 | 2,961 |
Individuals, partnerships, and corporations | $164,668,000 | 2,869 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $11,916,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,890,000 | 4,010 |
Demand deposits | $10,617,000 | 4,589 |
Nontransaction accounts | $152,708,000 | 2,694 |
Money market deposit accounts (MMDAs) | $58,227,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $9,118,000 | 3,682 |
Total time deposits | $85,363,000 | 3,012 |
Total time and savings deposits | $165,981,000 | 2,733 |
Noninterest-bearing deposits | $10,617,000 | 4,826 |
Interest-bearing deposits | $165,981,000 | 2,714 |
Retail deposits | $125,786,000 | 3,191 |
Estimated insured deposits | $125,178,000 | 3,066 |
IRAs and Keogh plan accounts | $10,875,000 | 2,341 |
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 | $173,782,000 | 2,996 |
Deposits held in domestic offices | $173,782,000 | 2,993 |
Individuals, partnerships, and corporations | $162,027,000 | 2,920 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $11,533,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,433 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,673,000 | 3,709 |
Demand deposits | $12,900,000 | 4,083 |
Nontransaction accounts | $147,109,000 | 2,774 |
Money market deposit accounts (MMDAs) | $56,591,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $8,894,000 | 3,741 |
Total time deposits | $81,624,000 | 3,072 |
Total time and savings deposits | $160,882,000 | 2,818 |
Noninterest-bearing deposits | $12,900,000 | 4,367 |
Interest-bearing deposits | $160,882,000 | 2,793 |
Retail deposits | $125,255,000 | 3,209 |
Estimated insured deposits | $117,292,000 | 3,215 |
IRAs and Keogh plan accounts | $10,910,000 | 2,334 |
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 | $174,712,000 | 2,962 |
Deposits held in domestic offices | $174,712,000 | 2,959 |
Individuals, partnerships, and corporations | $162,113,000 | 2,909 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $12,596,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,462,000 | 3,686 |
Demand deposits | $12,656,000 | 4,081 |
Nontransaction accounts | $148,250,000 | 2,750 |
Money market deposit accounts (MMDAs) | $57,855,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $8,826,000 | 3,714 |
Total time deposits | $81,569,000 | 3,089 |
Total time and savings deposits | $162,056,000 | 2,780 |
Noninterest-bearing deposits | $12,656,000 | 4,363 |
Interest-bearing deposits | $162,056,000 | 2,761 |
Retail deposits | $125,607,000 | 3,197 |
Estimated insured deposits | $114,587,000 | 3,276 |
IRAs and Keogh plan accounts | $10,985,000 | 2,273 |
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 | $180,404,000 | 2,830 |
Deposits held in domestic offices | $180,404,000 | 2,828 |
Individuals, partnerships, and corporations | $166,391,000 | 2,808 |
U.S. Government | $58,000 | 1,186 |
States and political subdivisions in the U.S. | $13,955,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,160,000 | 3,522 |
Demand deposits | $13,317,000 | 3,976 |
Nontransaction accounts | $152,244,000 | 2,664 |
Money market deposit accounts (MMDAs) | $62,210,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $7,705,000 | 3,927 |
Total time deposits | $82,329,000 | 3,019 |
Total time and savings deposits | $167,087,000 | 2,678 |
Noninterest-bearing deposits | $13,317,000 | 4,268 |
Interest-bearing deposits | $167,087,000 | 2,652 |
Retail deposits | $130,953,000 | 3,059 |
Estimated insured deposits | $106,234,000 | 3,439 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $173,540,000 | 2,903 |
Deposits held in domestic offices | $173,540,000 | 2,900 |
Individuals, partnerships, and corporations | $158,686,000 | 2,915 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $14,843,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,089,000 | 3,398 |
Demand deposits | $16,202,000 | 3,269 |
Nontransaction accounts | $145,451,000 | 2,738 |
Money market deposit accounts (MMDAs) | $56,204,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $8,859,000 | 3,693 |
Total time deposits | $80,388,000 | 3,079 |
Total time and savings deposits | $157,338,000 | 2,782 |
Noninterest-bearing deposits | $16,202,000 | 3,643 |
Interest-bearing deposits | $157,338,000 | 2,764 |
Retail deposits | $126,275,000 | 3,108 |
Estimated insured deposits | $106,699,000 | 3,411 |
IRAs and Keogh plan accounts | $10,943,000 | 2,265 |
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 | $169,032,000 | 2,999 |
Deposits held in domestic offices | $169,032,000 | 2,997 |
Individuals, partnerships, and corporations | $155,318,000 | 3,003 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $13,707,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,157,000 | 2,369 |
Demand deposits | $20,666,000 | 2,678 |
Nontransaction accounts | $127,875,000 | 3,021 |
Money market deposit accounts (MMDAs) | $40,295,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $9,006,000 | 3,751 |
Total time deposits | $78,575,000 | 3,134 |
Total time and savings deposits | $148,366,000 | 2,940 |
Noninterest-bearing deposits | $20,666,000 | 3,091 |
Interest-bearing deposits | $148,366,000 | 2,922 |
Retail deposits | $123,493,000 | 3,181 |
Estimated insured deposits | $109,689,000 | 3,344 |
IRAs and Keogh plan accounts | $10,896,000 | 2,272 |
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 | $172,169,000 | 2,942 |
Deposits held in domestic offices | $172,169,000 | 2,940 |
Individuals, partnerships, and corporations | $156,769,000 | 2,958 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $15,381,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,325,000 | 2,094 |
Demand deposits | $25,382,000 | 2,145 |
Nontransaction accounts | $125,844,000 | 3,049 |
Money market deposit accounts (MMDAs) | $39,783,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $8,632,000 | 3,875 |
Total time deposits | $77,429,000 | 3,164 |
Total time and savings deposits | $146,787,000 | 2,954 |
Noninterest-bearing deposits | $25,382,000 | 2,596 |
Interest-bearing deposits | $146,787,000 | 2,939 |
Retail deposits | $127,537,000 | 3,124 |
Estimated insured deposits | $112,433,000 | 3,263 |
IRAs and Keogh plan accounts | $10,694,000 | 2,262 |
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 | $169,693,000 | 2,963 |
Deposits held in domestic offices | $169,693,000 | 2,960 |
Individuals, partnerships, and corporations | $150,020,000 | 3,055 |
U.S. Government | $55,000 | 1,284 |
States and political subdivisions in the U.S. | $19,618,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,865,000 | 2,236 |
Demand deposits | $24,191,000 | 2,346 |
Nontransaction accounts | $124,828,000 | 3,034 |
Money market deposit accounts (MMDAs) | $34,740,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $13,411,000 | 2,934 |
Total time deposits | $76,677,000 | 3,123 |
Total time and savings deposits | $145,502,000 | 2,921 |
Noninterest-bearing deposits | $29,847,000 | 2,310 |
Interest-bearing deposits | $139,846,000 | 3,018 |
Retail deposits | $125,390,000 | 3,065 |
Estimated insured deposits | $107,891,000 | 3,335 |
IRAs and Keogh plan accounts | $10,616,000 | 2,234 |
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 | $168,372,000 | 2,949 |
Deposits held in domestic offices | $168,372,000 | 2,946 |
Individuals, partnerships, and corporations | $150,831,000 | 2,983 |
U.S. Government | $73,000 | 718 |
States and political subdivisions in the U.S. | $17,468,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,612,000 | 2,361 |
Demand deposits | $24,153,000 | 2,325 |
Nontransaction accounts | $125,760,000 | 2,978 |
Money market deposit accounts (MMDAs) | $34,663,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $16,704,000 | 2,601 |
Total time deposits | $74,394,000 | 3,130 |
Total time and savings deposits | $144,219,000 | 2,913 |
Noninterest-bearing deposits | $32,156,000 | 2,130 |
Interest-bearing deposits | $136,216,000 | 3,050 |
Retail deposits | $126,753,000 | 3,004 |
Estimated insured deposits | $106,231,000 | 3,340 |
IRAs and Keogh plan accounts | $10,647,000 | 2,213 |
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 | $162,683,000 | 3,012 |
Deposits held in domestic offices | $162,683,000 | 3,009 |
Individuals, partnerships, and corporations | $148,682,000 | 3,010 |
U.S. Government | $63,000 | 830 |
States and political subdivisions in the U.S. | $13,938,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,659,000 | 2,584 |
Demand deposits | $22,069,000 | 2,674 |
Nontransaction accounts | $121,024,000 | 3,020 |
Money market deposit accounts (MMDAs) | $35,715,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $14,280,000 | 2,933 |
Total time deposits | $71,029,000 | 3,171 |
Total time and savings deposits | $140,614,000 | 2,962 |
Noninterest-bearing deposits | $27,701,000 | 2,489 |
Interest-bearing deposits | $134,982,000 | 3,040 |
Retail deposits | $123,085,000 | 3,076 |
Estimated insured deposits | $107,556,000 | 3,289 |
IRAs and Keogh plan accounts | $10,490,000 | 2,213 |
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 | $171,848,000 | 2,864 |
Deposits held in domestic offices | $171,848,000 | 2,860 |
Individuals, partnerships, and corporations | $162,917,000 | 2,777 |
U.S. Government | $94,000 | 621 |
States and political subdivisions in the U.S. | $8,837,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,280,000 | 2,296 |
Demand deposits | $30,260,000 | 1,953 |
Nontransaction accounts | $124,568,000 | 2,909 |
Money market deposit accounts (MMDAs) | $39,317,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $8,560,000 | 4,101 |
Total time deposits | $76,691,000 | 2,882 |
Total time and savings deposits | $141,588,000 | 2,922 |
Noninterest-bearing deposits | $30,260,000 | 2,309 |
Interest-bearing deposits | $141,588,000 | 2,923 |
Retail deposits | $125,490,000 | 3,055 |
Estimated insured deposits | $107,379,000 | 3,273 |
IRAs and Keogh plan accounts | $10,447,000 | 2,183 |
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 | $174,783,000 | 2,801 |
Deposits held in domestic offices | $174,783,000 | 2,796 |
Individuals, partnerships, and corporations | $150,587,000 | 2,936 |
U.S. Government | $92,000 | 1,031 |
States and political subdivisions in the U.S. | $24,104,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,743,000 | 1,829 |
Demand deposits | $33,867,000 | 1,785 |
Nontransaction accounts | $117,040,000 | 2,986 |
Money market deposit accounts (MMDAs) | $37,748,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 4,360 |
Total time deposits | $71,668,000 | 2,968 |
Total time and savings deposits | $140,916,000 | 2,888 |
Noninterest-bearing deposits | $33,867,000 | 2,123 |
Interest-bearing deposits | $140,916,000 | 2,883 |
Retail deposits | $133,209,000 | 2,898 |
Estimated insured deposits | $93,752,000 | 3,654 |
IRAs and Keogh plan accounts | $10,115,000 | 2,210 |
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 | $180,166,000 | 2,666 |
Deposits held in domestic offices | $180,166,000 | 2,661 |
Individuals, partnerships, and corporations | $157,548,000 | 2,786 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $22,602,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,880,000 | 1,726 |
Demand deposits | $37,528,000 | 1,570 |
Nontransaction accounts | $120,286,000 | 2,877 |
Money market deposit accounts (MMDAs) | $39,016,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 4,166 |
Total time deposits | $72,860,000 | 2,859 |
Total time and savings deposits | $142,638,000 | 2,807 |
Noninterest-bearing deposits | $37,528,000 | 1,902 |
Interest-bearing deposits | $142,638,000 | 2,803 |
Retail deposits | $137,797,000 | 2,752 |
Estimated insured deposits | $98,810,000 | 3,453 |
IRAs and Keogh plan accounts | $10,266,000 | 2,184 |
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 | $156,757,000 | 2,948 |
Deposits held in domestic offices | $156,757,000 | 2,945 |
Individuals, partnerships, and corporations | $138,626,000 | 3,039 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $18,128,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,947,000 | 2,176 |
Demand deposits | $30,259,000 | 2,009 |
Nontransaction accounts | $105,810,000 | 3,111 |
Money market deposit accounts (MMDAs) | $24,716,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $8,413,000 | 4,244 |
Total time deposits | $72,681,000 | 2,800 |
Total time and savings deposits | $126,498,000 | 3,028 |
Noninterest-bearing deposits | $30,259,000 | 2,270 |
Interest-bearing deposits | $126,498,000 | 3,043 |
Retail deposits | $114,518,000 | 3,189 |
Estimated insured deposits | $93,109,000 | 3,599 |
IRAs and Keogh plan accounts | $9,796,000 | 2,259 |
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 | $145,847,000 | 3,131 |
Deposits held in domestic offices | $145,847,000 | 3,127 |
Individuals, partnerships, and corporations | $137,439,000 | 3,049 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $8,395,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,728,000 | 2,347 |
Demand deposits | $28,751,000 | 2,070 |
Nontransaction accounts | $98,119,000 | 3,278 |
Money market deposit accounts (MMDAs) | $32,415,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 4,326 |
Total time deposits | $57,295,000 | 3,360 |
Total time and savings deposits | $117,096,000 | 3,237 |
Noninterest-bearing deposits | $28,751,000 | 2,318 |
Interest-bearing deposits | $117,096,000 | 3,258 |
Retail deposits | $118,234,000 | 3,137 |
Estimated insured deposits | $91,602,000 | 3,664 |
IRAs and Keogh plan accounts | $8,925,000 | 2,472 |
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 | $142,223,000 | 3,181 |
Deposits held in domestic offices | $142,223,000 | 3,176 |
Individuals, partnerships, and corporations | $130,763,000 | 3,160 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $11,450,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,070,000 | 2,295 |
Demand deposits | $29,239,000 | 2,028 |
Nontransaction accounts | $93,153,000 | 3,372 |
Money market deposit accounts (MMDAs) | $28,647,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $8,109,000 | 4,383 |
Total time deposits | $56,397,000 | 3,364 |
Total time and savings deposits | $112,984,000 | 3,297 |
Noninterest-bearing deposits | $29,239,000 | 2,270 |
Interest-bearing deposits | $112,984,000 | 3,322 |
Retail deposits | $114,890,000 | 3,200 |
Estimated insured deposits | $88,434,000 | 3,763 |
IRAs and Keogh plan accounts | $9,031,000 | 2,446 |
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 | $138,680,000 | 3,212 |
Deposits held in domestic offices | $138,680,000 | 3,207 |
Individuals, partnerships, and corporations | $129,683,000 | 3,153 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $8,993,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,515,000 | 2,564 |
Demand deposits | $24,231,000 | 2,405 |
Nontransaction accounts | $95,165,000 | 3,297 |
Money market deposit accounts (MMDAs) | $28,617,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $8,724,000 | 4,209 |
Total time deposits | $57,824,000 | 3,269 |
Total time and savings deposits | $114,449,000 | 3,226 |
Noninterest-bearing deposits | $24,231,000 | 2,613 |
Interest-bearing deposits | $114,449,000 | 3,245 |
Retail deposits | $110,706,000 | 3,261 |
Estimated insured deposits | $89,525,000 | 3,686 |
IRAs and Keogh plan accounts | $9,133,000 | 2,428 |
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 | $141,432,000 | 3,136 |
Deposits held in domestic offices | $141,432,000 | 3,132 |
Individuals, partnerships, and corporations | $131,103,000 | 3,110 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $10,298,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,218,000 | 2,521 |
Demand deposits | $25,369,000 | 2,303 |
Nontransaction accounts | $97,214,000 | 3,234 |
Money market deposit accounts (MMDAs) | $29,321,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $8,379,000 | 4,324 |
Total time deposits | $59,514,000 | 3,177 |
Total time and savings deposits | $116,063,000 | 3,197 |
Noninterest-bearing deposits | $25,369,000 | 2,505 |
Interest-bearing deposits | $116,063,000 | 3,216 |
Retail deposits | $112,677,000 | 3,217 |
Estimated insured deposits | $90,930,000 | 3,651 |
IRAs and Keogh plan accounts | $9,033,000 | 2,479 |
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 | $142,828,000 | 3,094 |
Deposits held in domestic offices | $142,828,000 | 3,089 |
Individuals, partnerships, and corporations | $132,653,000 | 3,055 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $10,172,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,584,000 | 2,669 |
Demand deposits | $22,621,000 | 2,502 |
Nontransaction accounts | $101,244,000 | 3,120 |
Money market deposit accounts (MMDAs) | $31,326,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $8,450,000 | 4,290 |
Total time deposits | $61,468,000 | 3,095 |
Total time and savings deposits | $120,207,000 | 3,080 |
Noninterest-bearing deposits | $22,621,000 | 2,686 |
Interest-bearing deposits | $120,207,000 | 3,103 |
Retail deposits | $113,070,000 | 3,212 |
Estimated insured deposits | $90,622,000 | 3,685 |
IRAs and Keogh plan accounts | $8,910,000 | 2,502 |
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 | $143,100,000 | 3,079 |
Deposits held in domestic offices | $143,100,000 | 3,075 |
Individuals, partnerships, and corporations | $129,819,000 | 3,089 |
U.S. Government | $70,000 | 1,281 |
States and political subdivisions in the U.S. | $13,211,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,878,000 | 1,872 |
Demand deposits | $27,681,000 | 1,901 |
Nontransaction accounts | $91,222,000 | 2,932 |
Money market deposit accounts (MMDAs) | $21,735,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $7,836,000 | 3,858 |
Total time deposits | $61,651,000 | 2,646 |
Total time and savings deposits | $115,419,000 | 3,204 |
Noninterest-bearing deposits | $27,681,000 | 2,236 |
Interest-bearing deposits | $115,419,000 | 3,200 |
Retail deposits | $113,455,000 | 3,191 |
Estimated insured deposits | $92,597,000 | 3,620 |
IRAs and Keogh plan accounts | $8,986,000 | 2,504 |
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 | $138,813,000 | 3,167 |
Deposits held in domestic offices | $138,813,000 | 3,164 |
Individuals, partnerships, and corporations | $127,954,000 | 3,128 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $10,846,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,420,000 | 2,348 |
Demand deposits | $23,606,000 | 2,207 |
Nontransaction accounts | $97,393,000 | 2,785 |
Money market deposit accounts (MMDAs) | $24,133,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $8,604,000 | 3,645 |
Total time deposits | $64,656,000 | 2,545 |
Total time and savings deposits | $115,207,000 | 3,202 |
Noninterest-bearing deposits | $23,606,000 | 2,535 |
Interest-bearing deposits | $115,207,000 | 3,200 |
Retail deposits | $107,131,000 | 3,341 |
Estimated insured deposits | $93,131,000 | 3,600 |
IRAs and Keogh plan accounts | $9,202,000 | 2,483 |
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 | $141,733,000 | 3,099 |
Deposits held in domestic offices | $141,733,000 | 3,095 |
Individuals, partnerships, and corporations | $130,229,000 | 3,071 |
U.S. Government | $66,000 | 914 |
States and political subdivisions in the U.S. | $11,438,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,505,000 | 2,170 |
Demand deposits | $25,910,000 | 1,989 |
Nontransaction accounts | $97,228,000 | 2,780 |
Money market deposit accounts (MMDAs) | $23,110,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $8,569,000 | 3,618 |
Total time deposits | $65,549,000 | 2,541 |
Total time and savings deposits | $115,823,000 | 3,179 |
Noninterest-bearing deposits | $25,910,000 | 2,330 |
Interest-bearing deposits | $115,823,000 | 3,172 |
Retail deposits | $109,568,000 | 3,258 |
Estimated insured deposits | $96,532,000 | 3,498 |
IRAs and Keogh plan accounts | $9,603,000 | 2,394 |
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 | $140,171,000 | 3,095 |
Deposits held in domestic offices | $140,171,000 | 3,090 |
Individuals, partnerships, and corporations | $128,197,000 | 3,087 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $11,971,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,465,000 | 2,144 |
Demand deposits | $24,948,000 | 1,957 |
Nontransaction accounts | $96,706,000 | 2,771 |
Money market deposit accounts (MMDAs) | $22,444,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $8,385,000 | 3,603 |
Total time deposits | $65,877,000 | 2,525 |
Total time and savings deposits | $115,223,000 | 3,184 |
Noninterest-bearing deposits | $24,948,000 | 2,265 |
Interest-bearing deposits | $115,223,000 | 3,181 |
Retail deposits | $108,355,000 | 3,257 |
Estimated insured deposits | $96,895,000 | 3,462 |
IRAs and Keogh plan accounts | $9,621,000 | 2,365 |
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 | $140,786,000 | 3,029 |
Deposits held in domestic offices | $140,786,000 | 3,025 |
Individuals, partnerships, and corporations | $125,843,000 | 3,084 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $14,927,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,284,000 | 1,980 |
Demand deposits | $23,389,000 | 2,086 |
Nontransaction accounts | $94,502,000 | 2,762 |
Money market deposit accounts (MMDAs) | $22,992,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $7,449,000 | 3,731 |
Total time deposits | $64,061,000 | 2,564 |
Total time and savings deposits | $117,397,000 | 3,076 |
Noninterest-bearing deposits | $23,389,000 | 2,379 |
Interest-bearing deposits | $117,397,000 | 3,075 |
Retail deposits | $110,493,000 | 3,158 |
Estimated insured deposits | $99,358,000 | 3,345 |
IRAs and Keogh plan accounts | $9,238,000 | 2,409 |
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 | $150,081,000 | 2,712 |
Deposits held in domestic offices | $150,081,000 | 2,706 |
Individuals, partnerships, and corporations | $137,395,000 | 2,735 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $12,677,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,123,000 | 1,950 |
Demand deposits | $25,079,000 | 1,925 |
Nontransaction accounts | $104,958,000 | 2,431 |
Money market deposit accounts (MMDAs) | $29,328,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $7,406,000 | 3,511 |
Total time deposits | $68,224,000 | 2,408 |
Total time and savings deposits | $125,002,000 | 2,790 |
Noninterest-bearing deposits | $25,079,000 | 2,158 |
Interest-bearing deposits | $125,002,000 | 2,801 |
Retail deposits | $119,799,000 | 2,802 |
Estimated insured deposits | $125,743,000 | 2,600 |
IRAs and Keogh plan accounts | $8,893,000 | 2,437 |
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 | $145,339,000 | 2,681 |
Deposits held in domestic offices | $145,339,000 | 2,675 |
Individuals, partnerships, and corporations | $130,333,000 | 2,777 |
U.S. Government | $33,000 | 2,117 |
States and political subdivisions in the U.S. | $14,973,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,399,000 | 2,005 |
Demand deposits | $23,064,000 | 1,994 |
Nontransaction accounts | $103,940,000 | 2,349 |
Money market deposit accounts (MMDAs) | $24,669,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 3,325 |
Total time deposits | $71,759,000 | 2,259 |
Total time and savings deposits | $122,275,000 | 2,734 |
Noninterest-bearing deposits | $23,064,000 | 2,217 |
Interest-bearing deposits | $122,275,000 | 2,755 |
Retail deposits | $113,020,000 | 2,859 |
Estimated insured deposits | $112,343,000 | 2,838 |
IRAs and Keogh plan accounts | $8,815,000 | 2,393 |
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 | $147,464,000 | 2,596 |
Deposits held in domestic offices | $147,464,000 | 2,592 |
Individuals, partnerships, and corporations | $131,461,000 | 2,686 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $15,998,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,041,000 | 1,871 |
Demand deposits | $21,930,000 | 2,106 |
Nontransaction accounts | $102,423,000 | 2,278 |
Money market deposit accounts (MMDAs) | $25,070,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $8,507,000 | 3,280 |
Total time deposits | $68,846,000 | 2,208 |
Total time and savings deposits | $125,534,000 | 2,601 |
Noninterest-bearing deposits | $21,930,000 | 2,277 |
Interest-bearing deposits | $125,534,000 | 2,610 |
Retail deposits | $120,652,000 | 2,676 |
Estimated insured deposits | $115,319,000 | 2,719 |
IRAs and Keogh plan accounts | $8,596,000 | 2,550 |
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 | $149,282,000 | 2,568 |
Deposits held in domestic offices | $149,282,000 | 2,561 |
Individuals, partnerships, and corporations | $134,421,000 | 2,640 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $14,832,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,925,000 | 1,940 |
Demand deposits | $24,037,000 | 1,958 |
Nontransaction accounts | $104,357,000 | 2,194 |
Money market deposit accounts (MMDAs) | $24,963,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $7,539,000 | 3,626 |
Total time deposits | $71,855,000 | 2,053 |
Total time and savings deposits | $125,245,000 | 2,565 |
Noninterest-bearing deposits | $24,037,000 | 2,111 |
Interest-bearing deposits | $125,245,000 | 2,582 |
Retail deposits | $124,115,000 | 2,627 |
Estimated insured deposits | $120,850,000 | 2,615 |
IRAs and Keogh plan accounts | $9,484,000 | 2,381 |
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 | $146,401,000 | 2,544 |
Deposits held in domestic offices | $146,401,000 | 2,537 |
Individuals, partnerships, and corporations | $127,756,000 | 2,711 |
U.S. Government | $73,000 | 2,035 |
States and political subdivisions in the U.S. | $18,572,000 | 901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,903,000 | 1,858 |
Demand deposits | $22,585,000 | 2,019 |
Nontransaction accounts | $101,498,000 | 2,186 |
Money market deposit accounts (MMDAs) | $20,668,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $8,358,000 | 3,442 |
Total time deposits | $72,472,000 | 2,032 |
Total time and savings deposits | $123,816,000 | 2,558 |
Noninterest-bearing deposits | $22,585,000 | 2,169 |
Interest-bearing deposits | $123,816,000 | 2,580 |
Retail deposits | $126,050,000 | 2,563 |
Estimated insured deposits | $122,717,000 | 2,564 |
IRAs and Keogh plan accounts | $9,871,000 | 2,405 |
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 | $145,899,000 | 2,653 |
Deposits held in domestic offices | $145,899,000 | 2,644 |
Individuals, partnerships, and corporations | $137,858,000 | 2,600 |
U.S. Government | $265,000 | 1,768 |
States and political subdivisions in the U.S. | $7,776,000 | 2,306 |
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 | $43,332,000 | 1,977 |
Demand deposits | $22,138,000 | 2,109 |
Nontransaction accounts | $102,567,000 | 2,189 |
Money market deposit accounts (MMDAs) | $14,938,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $9,678,000 | 3,308 |
Total time deposits | $77,951,000 | 1,890 |
Total time and savings deposits | $123,761,000 | 2,626 |
Noninterest-bearing deposits | $22,138,000 | 2,240 |
Interest-bearing deposits | $123,761,000 | 2,663 |
Retail deposits | $125,108,000 | 2,696 |
Estimated insured deposits | $127,739,000 | 2,585 |
IRAs and Keogh plan accounts | $10,095,000 | 2,512 |
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 | $144,901,000 | 2,693 |
Deposits held in domestic offices | $144,901,000 | 2,682 |
Individuals, partnerships, and corporations | $134,111,000 | 2,705 |
U.S. Government | $246,000 | 2,078 |
States and political subdivisions in the U.S. | $10,544,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,571,000 | 2,081 |
Demand deposits | $21,012,000 | 2,203 |
Nontransaction accounts | $103,330,000 | 2,163 |
Money market deposit accounts (MMDAs) | $16,390,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $10,317,000 | 3,267 |
Total time deposits | $76,623,000 | 1,889 |
Total time and savings deposits | $123,889,000 | 2,657 |
Noninterest-bearing deposits | $21,012,000 | 2,323 |
Interest-bearing deposits | $123,889,000 | 2,700 |
Retail deposits | $124,922,000 | 2,759 |
Estimated insured deposits | $128,717,000 | 2,613 |
IRAs and Keogh plan accounts | $9,586,000 | 2,724 |
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 | $150,422,000 | 2,566 |
Deposits held in domestic offices | $150,422,000 | 2,557 |
Individuals, partnerships, and corporations | $137,336,000 | 2,602 |
U.S. Government | $265,000 | 2,034 |
States and political subdivisions in the U.S. | $12,821,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,273,000 | 1,918 |
Demand deposits | $23,498,000 | 1,987 |
Nontransaction accounts | $104,149,000 | 2,040 |
Money market deposit accounts (MMDAs) | $16,590,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $10,018,000 | 3,704 |
Total time deposits | $77,541,000 | 1,625 |
Total time and savings deposits | $126,924,000 | 2,559 |
Noninterest-bearing deposits | $23,498,000 | 2,099 |
Interest-bearing deposits | $126,924,000 | 2,594 |
Retail deposits | $130,698,000 | 2,644 |
Estimated insured deposits | $137,045,000 | 2,452 |
IRAs and Keogh plan accounts | $9,730,000 | 2,656 |
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 | $146,157,000 | 2,704 |
Deposits held in domestic offices | $146,157,000 | 2,694 |
Individuals, partnerships, and corporations | $134,038,000 | 2,719 |
U.S. Government | $151,000 | 2,520 |
States and political subdivisions in the U.S. | $11,968,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,108,000 | 2,227 |
Demand deposits | $19,590,000 | 2,270 |
Nontransaction accounts | $106,049,000 | 2,027 |
Money market deposit accounts (MMDAs) | $17,961,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $10,760,000 | 3,715 |
Total time deposits | $77,328,000 | 1,579 |
Total time and savings deposits | $126,567,000 | 2,632 |
Noninterest-bearing deposits | $19,590,000 | 2,412 |
Interest-bearing deposits | $126,567,000 | 2,698 |
Retail deposits | $123,633,000 | 2,895 |
Estimated insured deposits | $130,575,000 | 2,655 |
IRAs and Keogh plan accounts | $9,275,000 | 2,896 |
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 | $148,621,000 | 2,773 |
Deposits held in domestic offices | $148,621,000 | 2,767 |
Individuals, partnerships, and corporations | $136,512,000 | 2,847 |
U.S. Government | $232,000 | 2,380 |
States and political subdivisions in the U.S. | $11,877,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,394,000 | 2,394 |
Demand deposits | $17,651,000 | 2,442 |
Nontransaction accounts | $112,227,000 | 1,978 |
Money market deposit accounts (MMDAs) | $20,179,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 3,756 |
Total time deposits | $82,225,000 | 1,561 |
Total time and savings deposits | $130,970,000 | 2,756 |
Noninterest-bearing deposits | $17,651,000 | 2,637 |
Interest-bearing deposits | $130,970,000 | 2,746 |
Retail deposits | $124,257,000 | 2,984 |
Estimated insured deposits | $129,207,000 | 2,791 |
IRAs and Keogh plan accounts | $9,230,000 | 3,092 |
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 |