Home > The Exchange Bank of South Carolina, Inc. > Total Deposits
The Exchange Bank of South Carolina, Inc., Total Deposits
2011-06-30 | Rank | |
Total deposits | $97,512,000 | 4,581 |
Deposits held in domestic offices | $97,512,000 | 4,579 |
Individuals, partnerships, and corporations | $87,862,000 | 4,528 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,650,000 | 2,884 |
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 | $48,129,000 | 2,301 |
Demand deposits | $29,372,000 | 1,914 |
Nontransaction accounts | $49,383,000 | 5,396 |
Money market deposit accounts (MMDAs) | $4,002,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $11,762,000 | 3,447 |
Total time deposits | $33,619,000 | 5,110 |
Total time and savings deposits | $68,140,000 | 5,058 |
Noninterest-bearing deposits | $29,372,000 | 2,433 |
Interest-bearing deposits | $68,140,000 | 5,072 |
Retail deposits | $95,651,000 | 4,368 |
Estimated insured deposits | $89,389,000 | 4,473 |
IRAs and Keogh plan accounts | $6,148,000 | 3,760 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $100,054,000 | 4,535 |
Deposits held in domestic offices | $100,054,000 | 4,533 |
Individuals, partnerships, and corporations | $88,227,000 | 4,578 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,827,000 | 2,580 |
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 | $49,526,000 | 2,230 |
Demand deposits | $29,444,000 | 1,853 |
Nontransaction accounts | $50,528,000 | 5,394 |
Money market deposit accounts (MMDAs) | $4,408,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $11,665,000 | 3,445 |
Total time deposits | $34,455,000 | 5,133 |
Total time and savings deposits | $70,610,000 | 5,005 |
Noninterest-bearing deposits | $29,444,000 | 2,394 |
Interest-bearing deposits | $70,610,000 | 5,029 |
Retail deposits | $97,635,000 | 4,337 |
Estimated insured deposits | $91,947,000 | 4,444 |
IRAs and Keogh plan accounts | $6,034,000 | 3,837 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $97,521,000 | 4,617 |
Deposits held in domestic offices | $97,521,000 | 4,615 |
Individuals, partnerships, and corporations | $86,905,000 | 4,616 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,616,000 | 2,723 |
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 | $46,777,000 | 2,332 |
Demand deposits | $26,854,000 | 2,041 |
Nontransaction accounts | $50,744,000 | 5,401 |
Money market deposit accounts (MMDAs) | $4,390,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $11,320,000 | 3,413 |
Total time deposits | $35,034,000 | 5,176 |
Total time and savings deposits | $70,667,000 | 5,015 |
Noninterest-bearing deposits | $26,854,000 | 2,561 |
Interest-bearing deposits | $70,667,000 | 5,032 |
Retail deposits | $95,102,000 | 4,399 |
Estimated insured deposits | $85,998,000 | 4,613 |
IRAs and Keogh plan accounts | $5,996,000 | 3,867 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $95,278,000 | 4,716 |
Deposits held in domestic offices | $95,278,000 | 4,714 |
Individuals, partnerships, and corporations | $86,279,000 | 4,673 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,999,000 | 2,987 |
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 | $43,443,000 | 2,385 |
Demand deposits | $26,565,000 | 1,967 |
Nontransaction accounts | $51,835,000 | 5,419 |
Money market deposit accounts (MMDAs) | $4,579,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $11,962,000 | 3,292 |
Total time deposits | $35,294,000 | 5,245 |
Total time and savings deposits | $68,713,000 | 5,131 |
Noninterest-bearing deposits | $26,565,000 | 2,520 |
Interest-bearing deposits | $68,713,000 | 5,147 |
Retail deposits | $92,868,000 | 4,483 |
Estimated insured deposits | $84,900,000 | 4,613 |
IRAs and Keogh plan accounts | $6,026,000 | 3,927 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $96,468,000 | 4,688 |
Deposits held in domestic offices | $96,468,000 | 4,686 |
Individuals, partnerships, and corporations | $87,512,000 | 4,651 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,956,000 | 3,004 |
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 | $44,323,000 | 2,311 |
Demand deposits | $27,333,000 | 1,850 |
Nontransaction accounts | $52,145,000 | 5,444 |
Money market deposit accounts (MMDAs) | $4,410,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $12,469,000 | 3,212 |
Total time deposits | $35,266,000 | 5,296 |
Total time and savings deposits | $69,135,000 | 5,141 |
Noninterest-bearing deposits | $27,333,000 | 2,411 |
Interest-bearing deposits | $69,135,000 | 5,154 |
Retail deposits | $94,060,000 | 4,450 |
Estimated insured deposits | $83,571,000 | 4,661 |
IRAs and Keogh plan accounts | $5,864,000 | 3,987 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $93,272,000 | 4,839 |
Deposits held in domestic offices | $93,272,000 | 4,838 |
Individuals, partnerships, and corporations | $84,241,000 | 4,804 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,031,000 | 3,066 |
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 | $44,677,000 | 2,307 |
Demand deposits | $26,714,000 | 1,885 |
Nontransaction accounts | $48,595,000 | 5,678 |
Money market deposit accounts (MMDAs) | $3,673,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $11,085,000 | 3,459 |
Total time deposits | $33,837,000 | 5,479 |
Total time and savings deposits | $66,558,000 | 5,308 |
Noninterest-bearing deposits | $26,714,000 | 2,462 |
Interest-bearing deposits | $66,558,000 | 5,326 |
Retail deposits | $91,815,000 | 4,562 |
Estimated insured deposits | $80,501,000 | 4,813 |
IRAs and Keogh plan accounts | $5,702,000 | 4,074 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $91,182,000 | 4,892 |
Deposits held in domestic offices | $91,182,000 | 4,892 |
Individuals, partnerships, and corporations | $81,053,000 | 4,923 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,129,000 | 2,834 |
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 | $44,695,000 | 2,328 |
Demand deposits | $25,363,000 | 2,047 |
Nontransaction accounts | $46,487,000 | 5,775 |
Money market deposit accounts (MMDAs) | $3,004,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $10,980,000 | 3,401 |
Total time deposits | $32,503,000 | 5,591 |
Total time and savings deposits | $65,819,000 | 5,327 |
Noninterest-bearing deposits | $25,363,000 | 2,597 |
Interest-bearing deposits | $65,819,000 | 5,346 |
Retail deposits | $81,573,000 | 4,461 |
Estimated insured deposits | $77,514,000 | 4,933 |
IRAs and Keogh plan accounts | $5,216,000 | 4,267 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $87,798,000 | 5,003 |
Deposits held in domestic offices | $87,798,000 | 5,002 |
Individuals, partnerships, and corporations | $78,875,000 | 4,974 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,923,000 | 2,967 |
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 | $40,846,000 | 2,408 |
Demand deposits | $22,829,000 | 2,197 |
Nontransaction accounts | $46,952,000 | 5,802 |
Money market deposit accounts (MMDAs) | $3,657,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $10,334,000 | 3,520 |
Total time deposits | $32,962,000 | 5,630 |
Total time and savings deposits | $64,969,000 | 5,375 |
Noninterest-bearing deposits | $22,829,000 | 2,764 |
Interest-bearing deposits | $64,969,000 | 5,382 |
Retail deposits | $78,070,000 | 4,582 |
Estimated insured deposits | $73,928,000 | 5,065 |
IRAs and Keogh plan accounts | $5,316,000 | 4,233 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $91,914,000 | 4,878 |
Deposits held in domestic offices | $91,914,000 | 4,875 |
Individuals, partnerships, and corporations | $80,399,000 | 4,935 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,515,000 | 2,507 |
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 | $46,869,000 | 2,005 |
Demand deposits | $26,991,000 | 1,813 |
Nontransaction accounts | $45,045,000 | 5,908 |
Money market deposit accounts (MMDAs) | $3,144,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $9,913,000 | 3,602 |
Total time deposits | $31,989,000 | 5,747 |
Total time and savings deposits | $64,923,000 | 5,378 |
Noninterest-bearing deposits | $26,991,000 | 2,386 |
Interest-bearing deposits | $64,923,000 | 5,400 |
Retail deposits | $82,789,000 | 4,422 |
Estimated insured deposits | $75,037,000 | 4,602 |
IRAs and Keogh plan accounts | $5,209,000 | 4,286 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $89,483,000 | 4,949 |
Deposits held in domestic offices | $89,483,000 | 4,946 |
Individuals, partnerships, and corporations | $80,260,000 | 4,938 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,223,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,274,000 | 2,131 |
Demand deposits | $24,616,000 | 2,009 |
Nontransaction accounts | $45,209,000 | 5,912 |
Money market deposit accounts (MMDAs) | $3,006,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $10,201,000 | 3,525 |
Total time deposits | $32,004,000 | 5,765 |
Total time and savings deposits | $64,867,000 | 5,401 |
Noninterest-bearing deposits | $24,616,000 | 2,589 |
Interest-bearing deposits | $64,867,000 | 5,407 |
Retail deposits | $79,879,000 | 4,530 |
Estimated insured deposits | $76,210,000 | 4,570 |
IRAs and Keogh plan accounts | $5,190,000 | 4,197 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $88,041,000 | 4,920 |
Deposits held in domestic offices | $88,041,000 | 4,917 |
Individuals, partnerships, and corporations | $77,525,000 | 4,980 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,516,000 | 2,729 |
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 | $44,238,000 | 2,084 |
Demand deposits | $23,832,000 | 2,119 |
Nontransaction accounts | $43,803,000 | 5,934 |
Money market deposit accounts (MMDAs) | $2,931,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $9,376,000 | 3,582 |
Total time deposits | $31,498,000 | 5,756 |
Total time and savings deposits | $64,209,000 | 5,354 |
Noninterest-bearing deposits | $23,832,000 | 2,674 |
Interest-bearing deposits | $64,209,000 | 5,361 |
Retail deposits | $78,705,000 | 4,531 |
Estimated insured deposits | $73,094,000 | 4,625 |
IRAs and Keogh plan accounts | $4,927,000 | 4,217 |
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 | $86,897,000 | 4,892 |
Deposits held in domestic offices | $86,897,000 | 4,888 |
Individuals, partnerships, and corporations | $77,175,000 | 4,958 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,722,000 | 2,768 |
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 | $42,127,000 | 2,146 |
Demand deposits | $23,112,000 | 2,174 |
Nontransaction accounts | $44,770,000 | 5,863 |
Money market deposit accounts (MMDAs) | $3,385,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $9,366,000 | 3,622 |
Total time deposits | $32,021,000 | 5,671 |
Total time and savings deposits | $63,785,000 | 5,328 |
Noninterest-bearing deposits | $23,112,000 | 2,728 |
Interest-bearing deposits | $63,785,000 | 5,333 |
Retail deposits | $76,991,000 | 4,567 |
Estimated insured deposits | $72,529,000 | 4,622 |
IRAs and Keogh plan accounts | $5,007,000 | 4,127 |
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 | $94,318,000 | 4,694 |
Deposits held in domestic offices | $94,318,000 | 4,690 |
Individuals, partnerships, and corporations | $81,113,000 | 4,827 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,205,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,258,000 | 1,755 |
Demand deposits | $25,707,000 | 1,949 |
Nontransaction accounts | $45,060,000 | 5,867 |
Money market deposit accounts (MMDAs) | $2,830,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $9,694,000 | 3,574 |
Total time deposits | $32,537,000 | 5,643 |
Total time and savings deposits | $68,611,000 | 5,096 |
Noninterest-bearing deposits | $25,707,000 | 2,503 |
Interest-bearing deposits | $68,611,000 | 5,102 |
Retail deposits | $84,497,000 | 4,322 |
Estimated insured deposits | $75,123,000 | 4,533 |
IRAs and Keogh plan accounts | $4,996,000 | 4,132 |
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 | $95,340,000 | 4,661 |
Deposits held in domestic offices | $95,340,000 | 4,658 |
Individuals, partnerships, and corporations | $81,789,000 | 4,803 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,551,000 | 2,189 |
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 | $50,241,000 | 1,684 |
Demand deposits | $26,142,000 | 1,883 |
Nontransaction accounts | $45,099,000 | 5,878 |
Money market deposit accounts (MMDAs) | $2,958,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $9,183,000 | 3,645 |
Total time deposits | $32,958,000 | 5,626 |
Total time and savings deposits | $69,198,000 | 5,085 |
Noninterest-bearing deposits | $26,142,000 | 2,418 |
Interest-bearing deposits | $69,198,000 | 5,102 |
Retail deposits | $85,667,000 | 4,262 |
Estimated insured deposits | $74,805,000 | 4,536 |
IRAs and Keogh plan accounts | $4,978,000 | 4,140 |
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 | $88,511,000 | 4,832 |
Deposits held in domestic offices | $88,511,000 | 4,830 |
Individuals, partnerships, and corporations | $78,955,000 | 4,874 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,556,000 | 2,790 |
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 | $43,778,000 | 2,103 |
Demand deposits | $24,559,000 | 2,094 |
Nontransaction accounts | $44,733,000 | 5,862 |
Money market deposit accounts (MMDAs) | $2,949,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $9,414,000 | 3,524 |
Total time deposits | $32,369,000 | 5,644 |
Total time and savings deposits | $63,952,000 | 5,292 |
Noninterest-bearing deposits | $24,559,000 | 2,617 |
Interest-bearing deposits | $63,952,000 | 5,301 |
Retail deposits | $79,341,000 | 4,433 |
Estimated insured deposits | $73,385,000 | 4,522 |
IRAs and Keogh plan accounts | $4,985,000 | 4,100 |
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 | $85,965,000 | 4,888 |
Deposits held in domestic offices | $85,965,000 | 4,885 |
Individuals, partnerships, and corporations | $78,307,000 | 4,890 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,658,000 | 3,058 |
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 | $40,396,000 | 2,256 |
Demand deposits | $23,332,000 | 2,157 |
Nontransaction accounts | $45,569,000 | 5,836 |
Money market deposit accounts (MMDAs) | $2,904,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $9,783,000 | 3,492 |
Total time deposits | $32,882,000 | 5,623 |
Total time and savings deposits | $62,633,000 | 5,333 |
Noninterest-bearing deposits | $23,332,000 | 2,673 |
Interest-bearing deposits | $62,633,000 | 5,343 |
Retail deposits | $76,763,000 | 4,491 |
Estimated insured deposits | $73,166,000 | 4,503 |
IRAs and Keogh plan accounts | $4,930,000 | 4,125 |
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 | $92,099,000 | 4,678 |
Deposits held in domestic offices | $92,099,000 | 4,676 |
Individuals, partnerships, and corporations | $82,063,000 | 4,751 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,036,000 | 2,533 |
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 | $47,361,000 | 1,945 |
Demand deposits | $27,802,000 | 1,897 |
Nontransaction accounts | $44,738,000 | 5,873 |
Money market deposit accounts (MMDAs) | $2,874,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $10,266,000 | 3,472 |
Total time deposits | $31,600,000 | 5,689 |
Total time and savings deposits | $64,297,000 | 5,269 |
Noninterest-bearing deposits | $27,802,000 | 2,404 |
Interest-bearing deposits | $64,297,000 | 5,272 |
Retail deposits | $83,413,000 | 4,283 |
Estimated insured deposits | $74,977,000 | 4,449 |
IRAs and Keogh plan accounts | $4,909,000 | 4,145 |
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 | $95,433,000 | 4,599 |
Deposits held in domestic offices | $95,433,000 | 4,597 |
Individuals, partnerships, and corporations | $85,489,000 | 4,652 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,944,000 | 2,643 |
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 | $51,385,000 | 1,804 |
Demand deposits | $29,741,000 | 1,770 |
Nontransaction accounts | $44,048,000 | 5,898 |
Money market deposit accounts (MMDAs) | $3,244,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $10,434,000 | 3,471 |
Total time deposits | $30,370,000 | 5,792 |
Total time and savings deposits | $65,692,000 | 5,216 |
Noninterest-bearing deposits | $29,741,000 | 2,250 |
Interest-bearing deposits | $65,692,000 | 5,225 |
Retail deposits | $87,882,000 | 4,161 |
Estimated insured deposits | $74,627,000 | 4,474 |
IRAs and Keogh plan accounts | $4,965,000 | 4,073 |
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 | $90,170,000 | 4,739 |
Deposits held in domestic offices | $90,170,000 | 4,737 |
Individuals, partnerships, and corporations | $80,512,000 | 4,788 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,658,000 | 2,693 |
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 | $47,874,000 | 2,045 |
Demand deposits | $26,894,000 | 2,072 |
Nontransaction accounts | $42,296,000 | 5,934 |
Money market deposit accounts (MMDAs) | $3,985,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $10,225,000 | 3,488 |
Total time deposits | $28,086,000 | 5,916 |
Total time and savings deposits | $63,276,000 | 5,272 |
Noninterest-bearing deposits | $26,894,000 | 2,536 |
Interest-bearing deposits | $63,276,000 | 5,278 |
Retail deposits | $84,015,000 | 4,186 |
Estimated insured deposits | $71,948,000 | 4,541 |
IRAs and Keogh plan accounts | $5,044,000 | 3,992 |
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 | $83,997,000 | 4,907 |
Deposits held in domestic offices | $83,997,000 | 4,904 |
Individuals, partnerships, and corporations | $78,033,000 | 4,845 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,964,000 | 3,495 |
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 | $41,495,000 | 2,446 |
Demand deposits | $25,739,000 | 2,147 |
Nontransaction accounts | $42,502,000 | 5,920 |
Money market deposit accounts (MMDAs) | $3,367,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $10,223,000 | 3,510 |
Total time deposits | $28,911,000 | 5,807 |
Total time and savings deposits | $58,258,000 | 5,488 |
Noninterest-bearing deposits | $25,739,000 | 2,583 |
Interest-bearing deposits | $58,258,000 | 5,494 |
Retail deposits | $77,828,000 | 4,340 |
Estimated insured deposits | $72,026,000 | 4,506 |
IRAs and Keogh plan accounts | $5,119,000 | 3,936 |
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 | $87,987,000 | 4,737 |
Deposits held in domestic offices | $87,987,000 | 4,733 |
Individuals, partnerships, and corporations | $79,052,000 | 4,798 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,935,000 | 2,727 |
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 | $45,344,000 | 2,328 |
Demand deposits | $27,067,000 | 2,161 |
Nontransaction accounts | $42,643,000 | 5,881 |
Money market deposit accounts (MMDAs) | $3,581,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $10,040,000 | 3,628 |
Total time deposits | $29,022,000 | 5,732 |
Total time and savings deposits | $60,920,000 | 5,311 |
Noninterest-bearing deposits | $27,067,000 | 2,531 |
Interest-bearing deposits | $60,920,000 | 5,334 |
Retail deposits | $81,582,000 | 4,234 |
Estimated insured deposits | $73,747,000 | 4,415 |
IRAs and Keogh plan accounts | $5,093,000 | 3,919 |
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 | $88,162,000 | 4,738 |
Deposits held in domestic offices | $88,162,000 | 4,734 |
Individuals, partnerships, and corporations | $81,149,000 | 4,699 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,013,000 | 3,236 |
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 | $44,820,000 | 2,434 |
Demand deposits | $27,735,000 | 2,151 |
Nontransaction accounts | $43,342,000 | 5,816 |
Money market deposit accounts (MMDAs) | $4,086,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $10,693,000 | 3,567 |
Total time deposits | $28,563,000 | 5,721 |
Total time and savings deposits | $60,427,000 | 5,344 |
Noninterest-bearing deposits | $27,735,000 | 2,500 |
Interest-bearing deposits | $60,427,000 | 5,360 |
Retail deposits | $82,186,000 | 4,242 |
Estimated insured deposits | $74,216,000 | 4,369 |
IRAs and Keogh plan accounts | $5,032,000 | 3,896 |
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 | $86,507,000 | 4,782 |
Deposits held in domestic offices | $86,507,000 | 4,779 |
Individuals, partnerships, and corporations | $79,152,000 | 4,756 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,355,000 | 3,142 |
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 | $42,463,000 | 2,665 |
Demand deposits | $25,435,000 | 2,431 |
Nontransaction accounts | $44,044,000 | 5,735 |
Money market deposit accounts (MMDAs) | $5,506,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $10,258,000 | 3,658 |
Total time deposits | $28,280,000 | 5,668 |
Total time and savings deposits | $61,072,000 | 5,283 |
Noninterest-bearing deposits | $25,435,000 | 2,754 |
Interest-bearing deposits | $61,072,000 | 5,303 |
Retail deposits | $80,755,000 | 4,281 |
Estimated insured deposits | $60,152,000 | 5,047 |
IRAs and Keogh plan accounts | $5,276,000 | 3,750 |
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 | $87,538,000 | 4,709 |
Deposits held in domestic offices | $87,538,000 | 4,705 |
Individuals, partnerships, and corporations | $82,465,000 | 4,572 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,073,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,742,000 | 2,690 |
Demand deposits | $26,567,000 | 2,310 |
Nontransaction accounts | $45,796,000 | 5,615 |
Money market deposit accounts (MMDAs) | $6,816,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $10,321,000 | 3,681 |
Total time deposits | $28,659,000 | 5,613 |
Total time and savings deposits | $60,971,000 | 5,254 |
Noninterest-bearing deposits | $26,567,000 | 2,603 |
Interest-bearing deposits | $60,971,000 | 5,277 |
Retail deposits | $81,692,000 | 4,190 |
Estimated insured deposits | $62,057,000 | 4,913 |
IRAs and Keogh plan accounts | $5,352,000 | 3,723 |
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 | $87,430,000 | 4,656 |
Deposits held in domestic offices | $87,430,000 | 4,653 |
Individuals, partnerships, and corporations | $80,235,000 | 4,610 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,195,000 | 3,150 |
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 | $42,005,000 | 2,681 |
Demand deposits | $26,009,000 | 2,332 |
Nontransaction accounts | $45,425,000 | 5,587 |
Money market deposit accounts (MMDAs) | $6,734,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $10,929,000 | 3,626 |
Total time deposits | $27,762,000 | 5,623 |
Total time and savings deposits | $61,421,000 | 5,180 |
Noninterest-bearing deposits | $26,009,000 | 2,584 |
Interest-bearing deposits | $61,421,000 | 5,215 |
Retail deposits | $81,748,000 | 4,162 |
Estimated insured deposits | $61,137,000 | 4,951 |
IRAs and Keogh plan accounts | $5,182,000 | 3,789 |
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 | $83,282,000 | 4,842 |
Deposits held in domestic offices | $83,282,000 | 4,838 |
Individuals, partnerships, and corporations | $75,571,000 | 4,792 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,711,000 | 3,045 |
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 | $41,195,000 | 2,754 |
Demand deposits | $24,107,000 | 2,456 |
Nontransaction accounts | $42,087,000 | 5,823 |
Money market deposit accounts (MMDAs) | $3,956,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $10,442,000 | 3,786 |
Total time deposits | $27,689,000 | 5,617 |
Total time and savings deposits | $59,175,000 | 5,342 |
Noninterest-bearing deposits | $24,107,000 | 2,685 |
Interest-bearing deposits | $59,175,000 | 5,382 |
Retail deposits | $77,952,000 | 4,355 |
Estimated insured deposits | $61,160,000 | 4,986 |
IRAs and Keogh plan accounts | $5,041,000 | 3,866 |
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 | $81,948,000 | 4,888 |
Deposits held in domestic offices | $81,948,000 | 4,884 |
Individuals, partnerships, and corporations | $74,262,000 | 4,847 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,686,000 | 3,068 |
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 | $39,953,000 | 2,879 |
Demand deposits | $23,307,000 | 2,581 |
Nontransaction accounts | $41,995,000 | 5,820 |
Money market deposit accounts (MMDAs) | $3,870,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $9,940,000 | 3,871 |
Total time deposits | $28,185,000 | 5,534 |
Total time and savings deposits | $58,641,000 | 5,355 |
Noninterest-bearing deposits | $23,307,000 | 2,786 |
Interest-bearing deposits | $58,641,000 | 5,399 |
Retail deposits | $76,662,000 | 4,407 |
Estimated insured deposits | $60,035,000 | 5,025 |
IRAs and Keogh plan accounts | $5,173,000 | 3,784 |
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 | $79,007,000 | 4,970 |
Deposits held in domestic offices | $79,007,000 | 4,967 |
Individuals, partnerships, and corporations | $74,184,000 | 4,823 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,823,000 | 3,945 |
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 | $38,050,000 | 2,928 |
Demand deposits | $21,396,000 | 2,725 |
Nontransaction accounts | $40,957,000 | 5,889 |
Money market deposit accounts (MMDAs) | $7,438,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $9,677,000 | 3,962 |
Total time deposits | $23,842,000 | 6,041 |
Total time and savings deposits | $57,611,000 | 5,378 |
Noninterest-bearing deposits | $21,396,000 | 2,924 |
Interest-bearing deposits | $57,611,000 | 5,412 |
Retail deposits | $74,322,000 | 4,483 |
Estimated insured deposits | $69,688,000 | 4,493 |
IRAs and Keogh plan accounts | $5,283,000 | 3,764 |
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 | $80,567,000 | 4,897 |
Deposits held in domestic offices | $80,567,000 | 4,894 |
Individuals, partnerships, and corporations | $75,309,000 | 4,766 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,258,000 | 3,791 |
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 | $33,325,000 | 3,354 |
Demand deposits | $22,307,000 | 2,595 |
Nontransaction accounts | $47,242,000 | 5,498 |
Money market deposit accounts (MMDAs) | $8,213,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $9,909,000 | 3,937 |
Total time deposits | $29,120,000 | 5,448 |
Total time and savings deposits | $58,260,000 | 5,356 |
Noninterest-bearing deposits | $22,307,000 | 2,786 |
Interest-bearing deposits | $58,260,000 | 5,396 |
Retail deposits | $75,607,000 | 4,443 |
Estimated insured deposits | $70,747,000 | 4,465 |
IRAs and Keogh plan accounts | $5,217,000 | 3,846 |
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 | $81,966,000 | 4,841 |
Deposits held in domestic offices | $81,966,000 | 4,837 |
Individuals, partnerships, and corporations | $74,617,000 | 4,792 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,349,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,349,000 | 2,984 |
Demand deposits | $20,890,000 | 2,686 |
Nontransaction accounts | $44,617,000 | 5,682 |
Money market deposit accounts (MMDAs) | $10,798,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $9,772,000 | 3,951 |
Total time deposits | $24,047,000 | 6,092 |
Total time and savings deposits | $61,076,000 | 5,226 |
Noninterest-bearing deposits | $20,890,000 | 2,859 |
Interest-bearing deposits | $61,076,000 | 5,265 |
Retail deposits | $77,249,000 | 4,382 |
Estimated insured deposits | $71,175,000 | 4,454 |
IRAs and Keogh plan accounts | $5,224,000 | 3,845 |
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 | $80,678,000 | 4,883 |
Deposits held in domestic offices | $80,678,000 | 4,879 |
Individuals, partnerships, and corporations | $74,054,000 | 4,783 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,624,000 | 3,282 |
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 | $37,267,000 | 2,696 |
Demand deposits | $20,438,000 | 2,583 |
Nontransaction accounts | $43,411,000 | 5,061 |
Money market deposit accounts (MMDAs) | $9,228,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $9,561,000 | 3,414 |
Total time deposits | $24,622,000 | 5,327 |
Total time and savings deposits | $60,240,000 | 5,260 |
Noninterest-bearing deposits | $20,438,000 | 2,918 |
Interest-bearing deposits | $60,240,000 | 5,278 |
Retail deposits | $75,850,000 | 4,429 |
Estimated insured deposits | $70,473,000 | 4,481 |
IRAs and Keogh plan accounts | $5,206,000 | 3,880 |
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 | $81,641,000 | 4,816 |
Deposits held in domestic offices | $81,641,000 | 4,812 |
Individuals, partnerships, and corporations | $76,444,000 | 4,671 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,197,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,161,000 | 2,497 |
Demand deposits | $21,891,000 | 2,369 |
Nontransaction accounts | $42,480,000 | 5,145 |
Money market deposit accounts (MMDAs) | $7,040,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $9,418,000 | 3,468 |
Total time deposits | $26,022,000 | 5,218 |
Total time and savings deposits | $59,750,000 | 5,297 |
Noninterest-bearing deposits | $21,891,000 | 2,703 |
Interest-bearing deposits | $59,750,000 | 5,313 |
Retail deposits | $76,546,000 | 4,392 |
Estimated insured deposits | $71,633,000 | 4,433 |
IRAs and Keogh plan accounts | $5,337,000 | 3,837 |
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 | $79,480,000 | 4,896 |
Deposits held in domestic offices | $79,480,000 | 4,893 |
Individuals, partnerships, and corporations | $74,767,000 | 4,754 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $4,706,000 | 3,915 |
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 | $37,460,000 | 2,606 |
Demand deposits | $20,360,000 | 2,518 |
Nontransaction accounts | $42,020,000 | 5,184 |
Money market deposit accounts (MMDAs) | $6,659,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $9,599,000 | 3,373 |
Total time deposits | $25,762,000 | 5,296 |
Total time and savings deposits | $59,120,000 | 5,348 |
Noninterest-bearing deposits | $21,621,000 | 2,713 |
Interest-bearing deposits | $57,859,000 | 5,428 |
Retail deposits | $74,526,000 | 4,478 |
Estimated insured deposits | $71,803,000 | 4,454 |
IRAs and Keogh plan accounts | $5,364,000 | 3,829 |
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 | $83,000,000 | 4,716 |
Deposits held in domestic offices | $83,000,000 | 4,713 |
Individuals, partnerships, and corporations | $74,131,000 | 4,752 |
U.S. Government | $1,691,000 | 120 |
States and political subdivisions in the U.S. | $7,178,000 | 3,025 |
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 | $42,065,000 | 2,235 |
Demand deposits | $20,360,000 | 2,405 |
Nontransaction accounts | $40,935,000 | 5,244 |
Money market deposit accounts (MMDAs) | $5,051,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $10,012,000 | 3,225 |
Total time deposits | $25,872,000 | 5,291 |
Total time and savings deposits | $62,640,000 | 5,114 |
Noninterest-bearing deposits | $20,360,000 | 2,712 |
Interest-bearing deposits | $62,640,000 | 5,131 |
Retail deposits | $78,246,000 | 4,294 |
Estimated insured deposits | $72,387,000 | 4,406 |
IRAs and Keogh plan accounts | $5,304,000 | 3,829 |
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 | $79,232,000 | 4,825 |
Deposits held in domestic offices | $79,232,000 | 4,820 |
Individuals, partnerships, and corporations | $73,195,000 | 4,742 |
U.S. Government | $617,000 | 275 |
States and political subdivisions in the U.S. | $5,420,000 | 3,623 |
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 | $39,028,000 | 2,386 |
Demand deposits | $20,509,000 | 2,375 |
Nontransaction accounts | $40,204,000 | 5,239 |
Money market deposit accounts (MMDAs) | $3,798,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $10,736,000 | 2,970 |
Total time deposits | $25,670,000 | 5,285 |
Total time and savings deposits | $58,723,000 | 5,271 |
Noninterest-bearing deposits | $20,509,000 | 2,670 |
Interest-bearing deposits | $58,723,000 | 5,299 |
Retail deposits | $74,987,000 | 4,382 |
Estimated insured deposits | $70,631,000 | 4,426 |
IRAs and Keogh plan accounts | $5,329,000 | 3,763 |
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 | $82,889,000 | 4,551 |
Deposits held in domestic offices | $82,889,000 | 4,546 |
Individuals, partnerships, and corporations | $71,305,000 | 4,735 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,584,000 | 1,905 |
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 | $41,082,000 | 2,178 |
Demand deposits | $20,001,000 | 2,386 |
Nontransaction accounts | $41,807,000 | 5,056 |
Money market deposit accounts (MMDAs) | $4,461,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $8,419,000 | 3,229 |
Total time deposits | $28,927,000 | 4,980 |
Total time and savings deposits | $62,888,000 | 4,926 |
Noninterest-bearing deposits | $20,001,000 | 2,627 |
Interest-bearing deposits | $62,888,000 | 4,949 |
Retail deposits | $77,587,000 | 4,142 |
Estimated insured deposits | $67,309,000 | 4,574 |
IRAs and Keogh plan accounts | $4,842,000 | 3,946 |
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 | $79,450,000 | 4,590 |
Deposits held in domestic offices | $79,450,000 | 4,584 |
Individuals, partnerships, and corporations | $73,548,000 | 4,506 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,902,000 | 3,228 |
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 | $37,421,000 | 2,239 |
Demand deposits | $19,947,000 | 2,278 |
Nontransaction accounts | $42,029,000 | 4,926 |
Money market deposit accounts (MMDAs) | $3,877,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $7,926,000 | 3,200 |
Total time deposits | $30,226,000 | 4,832 |
Total time and savings deposits | $59,503,000 | 4,988 |
Noninterest-bearing deposits | $19,947,000 | 2,504 |
Interest-bearing deposits | $59,503,000 | 5,039 |
Retail deposits | $74,762,000 | 4,154 |
Estimated insured deposits | $68,226,000 | 4,442 |
IRAs and Keogh plan accounts | $4,818,000 | 3,908 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $83,759,000 | 4,370 |
Deposits held in domestic offices | $83,759,000 | 4,364 |
Individuals, partnerships, and corporations | $77,718,000 | 4,321 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,879,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,185 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,213,000 | 2,369 |
Demand deposits | $18,584,000 | 2,459 |
Nontransaction accounts | $47,546,000 | 4,498 |
Money market deposit accounts (MMDAs) | $9,263,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $7,408,000 | 3,586 |
Total time deposits | $30,875,000 | 4,623 |
Total time and savings deposits | $65,175,000 | 4,711 |
Noninterest-bearing deposits | $18,584,000 | 2,634 |
Interest-bearing deposits | $65,175,000 | 4,747 |
Retail deposits | $79,941,000 | 3,949 |
Estimated insured deposits | $68,538,000 | 4,473 |
IRAs and Keogh plan accounts | $4,713,000 | 4,076 |
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 | $82,416,000 | 4,422 |
Deposits held in domestic offices | $82,416,000 | 4,416 |
Individuals, partnerships, and corporations | $77,101,000 | 4,361 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,315,000 | 3,210 |
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 | $34,812,000 | 2,546 |
Demand deposits | $17,339,000 | 2,692 |
Nontransaction accounts | $47,604,000 | 4,468 |
Money market deposit accounts (MMDAs) | $7,563,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $7,602,000 | 3,602 |
Total time deposits | $32,439,000 | 4,483 |
Total time and savings deposits | $65,077,000 | 4,696 |
Noninterest-bearing deposits | $17,339,000 | 2,871 |
Interest-bearing deposits | $65,077,000 | 4,738 |
Retail deposits | $78,121,000 | 4,070 |
Estimated insured deposits | $69,721,000 | 4,452 |
IRAs and Keogh plan accounts | $4,766,000 | 4,126 |
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 | $79,433,000 | 4,553 |
Deposits held in domestic offices | $79,433,000 | 4,545 |
Individuals, partnerships, and corporations | $74,762,000 | 4,447 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,469,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,133 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,588,000 | 2,786 |
Demand deposits | $14,888,000 | 2,974 |
Nontransaction accounts | $48,845,000 | 4,377 |
Money market deposit accounts (MMDAs) | $9,971,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $6,803,000 | 3,949 |
Total time deposits | $32,071,000 | 4,531 |
Total time and savings deposits | $64,545,000 | 4,718 |
Noninterest-bearing deposits | $14,888,000 | 3,158 |
Interest-bearing deposits | $64,545,000 | 4,764 |
Retail deposits | $75,046,000 | 4,206 |
Estimated insured deposits | $66,722,000 | 4,624 |
IRAs and Keogh plan accounts | $5,081,000 | 4,101 |
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 | $70,636,000 | 5,140 |
Deposits held in domestic offices | $70,636,000 | 5,130 |
Individuals, partnerships, and corporations | $65,250,000 | 5,109 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,177,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,316 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,869,000 | 3,099 |
Demand deposits | $12,824,000 | 3,453 |
Nontransaction accounts | $42,767,000 | 4,924 |
Money market deposit accounts (MMDAs) | $9,912,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $6,032,000 | 4,579 |
Total time deposits | $26,823,000 | 5,220 |
Total time and savings deposits | $57,812,000 | 5,290 |
Noninterest-bearing deposits | $12,824,000 | 3,641 |
Interest-bearing deposits | $57,812,000 | 5,352 |
Retail deposits | $67,538,000 | 4,771 |
Estimated insured deposits | $58,804,000 | 5,316 |
IRAs and Keogh plan accounts | $4,306,000 | 4,840 |
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 | $46,582,000 | 7,076 |
Deposits held in domestic offices | $46,582,000 | 7,071 |
Individuals, partnerships, and corporations | $42,128,000 | 7,065 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,302,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,694 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,386,000 | 4,372 |
Demand deposits | $8,498,000 | 4,772 |
Nontransaction accounts | $27,196,000 | 6,719 |
Money market deposit accounts (MMDAs) | $7,755,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $3,333,000 | 6,552 |
Total time deposits | $16,108,000 | 7,208 |
Total time and savings deposits | $38,084,000 | 7,169 |
Noninterest-bearing deposits | $8,498,000 | 5,022 |
Interest-bearing deposits | $38,084,000 | 7,258 |
Retail deposits | $44,503,000 | 6,727 |
Estimated insured deposits | $36,989,000 | 7,569 |
IRAs and Keogh plan accounts | $3,123,000 | 6,099 |
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 | $47,773,000 | 7,017 |
Deposits held in domestic offices | $47,773,000 | 7,009 |
Individuals, partnerships, and corporations | $43,300,000 | 7,068 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,240,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,398 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,800,000 | 4,666 |
Demand deposits | $7,867,000 | 5,111 |
Nontransaction accounts | $28,973,000 | 6,424 |
Money market deposit accounts (MMDAs) | $9,614,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $3,486,000 | 6,940 |
Total time deposits | $15,873,000 | 6,968 |
Total time and savings deposits | $39,906,000 | 7,026 |
Noninterest-bearing deposits | $7,867,000 | 5,354 |
Interest-bearing deposits | $39,906,000 | 7,101 |
Retail deposits | $45,147,000 | 6,777 |
Estimated insured deposits | $36,904,000 | 7,691 |
IRAs and Keogh plan accounts | $2,856,000 | 6,467 |
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 | $44,617,000 | 7,631 |
Deposits held in domestic offices | $44,617,000 | 7,623 |
Individuals, partnerships, and corporations | $40,774,000 | 7,573 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $3,772,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $54,000 | 4,070 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,021,000 | 4,853 |
Demand deposits | $7,472,000 | 5,300 |
Nontransaction accounts | $26,596,000 | 6,973 |
Money market deposit accounts (MMDAs) | $7,310,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $3,471,000 | 7,247 |
Total time deposits | $15,815,000 | 7,009 |
Total time and savings deposits | $37,145,000 | 7,603 |
Noninterest-bearing deposits | $7,472,000 | 5,581 |
Interest-bearing deposits | $37,145,000 | 7,754 |
Retail deposits | $42,582,000 | 7,392 |
Estimated insured deposits | $34,122,000 | 8,412 |
IRAs and Keogh plan accounts | $2,538,000 | 7,196 |
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 | $40,754,000 | 8,265 |
Deposits held in domestic offices | $40,754,000 | 8,258 |
Individuals, partnerships, and corporations | $36,956,000 | 8,381 |
U.S. Government | $227,000 | 2,416 |
States and political subdivisions in the U.S. | $3,471,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,289,000 | 5,128 |
Demand deposits | $7,585,000 | 5,085 |
Nontransaction accounts | $24,465,000 | 7,415 |
Money market deposit accounts (MMDAs) | $5,810,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 7,177 |
Total time deposits | $15,366,000 | 7,436 |
Total time and savings deposits | $33,169,000 | 8,536 |
Noninterest-bearing deposits | $7,585,000 | 5,442 |
Interest-bearing deposits | $33,169,000 | 8,529 |
Retail deposits | $38,399,000 | 8,046 |
Estimated insured deposits | $35,778,000 | 8,408 |
IRAs and Keogh plan accounts | $2,730,000 | 7,244 |
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 |