Home > Waccamaw Bank > Total Deposits
Waccamaw Bank, Total Deposits
2012-03-31 | Rank | |
Total deposits | $472,704,000 | 1,191 |
Deposits held in domestic offices | $472,704,000 | 1,187 |
Individuals, partnerships, and corporations | $472,704,000 | 1,063 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,170,000 | 1,125 |
Demand deposits | $43,374,000 | 1,387 |
Nontransaction accounts | $383,534,000 | 1,216 |
Money market deposit accounts (MMDAs) | $65,842,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $11,448,000 | 3,617 |
Total time deposits | $306,244,000 | 629 |
Total time and savings deposits | $429,330,000 | 1,167 |
Noninterest-bearing deposits | $43,374,000 | 1,908 |
Interest-bearing deposits | $429,330,000 | 1,078 |
Retail deposits | $393,156,000 | 1,273 |
Estimated insured deposits | $447,575,000 | 1,056 |
IRAs and Keogh plan accounts | $14,680,000 | 1,880 |
Brokered deposits | $61,515,000 | 374 |
Fully insured brokered deposits | $15,934,000 | 909 |
Deposits obtained via list services, yet not brokered | $80,139,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $492,729,000 | 1,107 |
Deposits held in domestic offices | $492,729,000 | 1,103 |
Individuals, partnerships, and corporations | $492,729,000 | 994 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,975,000 | 1,187 |
Demand deposits | $38,489,000 | 1,530 |
Nontransaction accounts | $408,754,000 | 1,151 |
Money market deposit accounts (MMDAs) | $71,107,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $11,006,000 | 3,586 |
Total time deposits | $326,642,000 | 597 |
Total time and savings deposits | $454,240,000 | 1,076 |
Noninterest-bearing deposits | $38,489,000 | 2,044 |
Interest-bearing deposits | $454,240,000 | 1,014 |
Retail deposits | $393,373,000 | 1,244 |
Estimated insured deposits | $424,773,000 | 1,105 |
IRAs and Keogh plan accounts | $15,401,000 | 1,813 |
Brokered deposits | $78,840,000 | 319 |
Fully insured brokered deposits | $19,509,000 | 833 |
Deposits obtained via list services, yet not brokered | $73,305,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $511,429,000 | 1,059 |
Deposits held in domestic offices | $511,429,000 | 1,057 |
Individuals, partnerships, and corporations | $511,429,000 | 958 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,523,000 | 1,040 |
Demand deposits | $41,617,000 | 1,307 |
Nontransaction accounts | $423,906,000 | 1,110 |
Money market deposit accounts (MMDAs) | $90,280,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $12,563,000 | 3,335 |
Total time deposits | $321,063,000 | 621 |
Total time and savings deposits | $469,812,000 | 1,043 |
Noninterest-bearing deposits | $41,617,000 | 1,820 |
Interest-bearing deposits | $469,813,000 | 984 |
Retail deposits | $392,228,000 | 1,240 |
Estimated insured deposits | $425,920,000 | 1,104 |
IRAs and Keogh plan accounts | $15,642,000 | 1,808 |
Brokered deposits | $94,870,000 | 270 |
Fully insured brokered deposits | $29,814,000 | 659 |
Deposits obtained via list services, yet not brokered | $53,787,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $491,774,000 | 1,105 |
Deposits held in domestic offices | $491,774,000 | 1,102 |
Individuals, partnerships, and corporations | $491,774,000 | 1,007 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $94,511,000 | 873 |
Demand deposits | $36,997,000 | 1,436 |
Nontransaction accounts | $397,263,000 | 1,176 |
Money market deposit accounts (MMDAs) | $88,024,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $13,127,000 | 3,231 |
Total time deposits | $296,113,000 | 731 |
Total time and savings deposits | $454,777,000 | 1,071 |
Noninterest-bearing deposits | $38,013,000 | 1,926 |
Interest-bearing deposits | $453,761,000 | 1,024 |
Retail deposits | $363,467,000 | 1,323 |
Estimated insured deposits | $390,753,000 | 1,207 |
IRAs and Keogh plan accounts | $15,606,000 | 1,802 |
Brokered deposits | $112,290,000 | 249 |
Fully insured brokered deposits | $36,566,000 | 595 |
Deposits obtained via list services, yet not brokered | $30,557,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $493,687,000 | 1,118 |
Deposits held in domestic offices | $493,687,000 | 1,116 |
Individuals, partnerships, and corporations | $493,687,000 | 1,016 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $95,341,000 | 842 |
Demand deposits | $37,633,000 | 1,335 |
Nontransaction accounts | $398,346,000 | 1,191 |
Money market deposit accounts (MMDAs) | $85,110,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $13,245,000 | 3,181 |
Total time deposits | $299,990,000 | 747 |
Total time and savings deposits | $456,054,000 | 1,096 |
Noninterest-bearing deposits | $39,294,000 | 1,805 |
Interest-bearing deposits | $454,392,000 | 1,034 |
Retail deposits | $358,735,000 | 1,336 |
Estimated insured deposits | $392,416,000 | 1,202 |
IRAs and Keogh plan accounts | $15,539,000 | 1,824 |
Brokered deposits | $119,449,000 | 239 |
Fully insured brokered deposits | $43,762,000 | 550 |
Deposits obtained via list services, yet not brokered | $30,555,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $455,408,000 | 1,205 |
Deposits held in domestic offices | $455,408,000 | 1,202 |
Individuals, partnerships, and corporations | $455,397,000 | 1,083 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $90,591,000 | 889 |
Demand deposits | $35,816,000 | 1,388 |
Nontransaction accounts | $364,817,000 | 1,278 |
Money market deposit accounts (MMDAs) | $85,539,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $13,074,000 | 3,127 |
Total time deposits | $266,204,000 | 880 |
Total time and savings deposits | $419,592,000 | 1,177 |
Noninterest-bearing deposits | $35,816,000 | 1,921 |
Interest-bearing deposits | $419,592,000 | 1,118 |
Retail deposits | $362,018,000 | 1,313 |
Estimated insured deposits | $356,142,000 | 1,318 |
IRAs and Keogh plan accounts | $15,888,000 | 1,796 |
Brokered deposits | $117,580,000 | 254 |
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 | $466,365,000 | 1,184 |
Deposits held in domestic offices | $466,365,000 | 1,182 |
Individuals, partnerships, and corporations | $466,350,000 | 1,071 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $91,066,000 | 820 |
Demand deposits | $34,418,000 | 1,391 |
Nontransaction accounts | $375,299,000 | 1,265 |
Money market deposit accounts (MMDAs) | $88,815,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $14,376,000 | 2,965 |
Total time deposits | $272,109,000 | 888 |
Total time and savings deposits | $431,947,000 | 1,162 |
Noninterest-bearing deposits | $34,418,000 | 1,956 |
Interest-bearing deposits | $431,947,000 | 1,110 |
Retail deposits | $365,437,000 | 1,312 |
Estimated insured deposits | $360,642,000 | 1,263 |
IRAs and Keogh plan accounts | $16,968,000 | 1,718 |
Brokered deposits | $119,131,000 | 278 |
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 | $476,057,000 | 1,153 |
Deposits held in domestic offices | $476,057,000 | 1,150 |
Individuals, partnerships, and corporations | $476,049,000 | 1,049 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $92,436,000 | 778 |
Demand deposits | $39,423,000 | 1,126 |
Nontransaction accounts | $383,621,000 | 1,237 |
Money market deposit accounts (MMDAs) | $92,623,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $12,810,000 | 3,153 |
Total time deposits | $278,187,000 | 886 |
Total time and savings deposits | $436,634,000 | 1,148 |
Noninterest-bearing deposits | $39,423,000 | 1,687 |
Interest-bearing deposits | $436,633,000 | 1,097 |
Retail deposits | $373,790,000 | 1,277 |
Estimated insured deposits | $362,323,000 | 1,269 |
IRAs and Keogh plan accounts | $17,204,000 | 1,697 |
Brokered deposits | $120,471,000 | 290 |
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 | $488,334,000 | 1,151 |
Deposits held in domestic offices | $488,334,000 | 1,149 |
Individuals, partnerships, and corporations | $488,324,000 | 1,048 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $81,303,000 | 941 |
Demand deposits | $32,807,000 | 1,409 |
Nontransaction accounts | $407,031,000 | 1,205 |
Money market deposit accounts (MMDAs) | $94,856,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $11,526,000 | 3,363 |
Total time deposits | $300,649,000 | 847 |
Total time and savings deposits | $455,527,000 | 1,121 |
Noninterest-bearing deposits | $32,807,000 | 1,999 |
Interest-bearing deposits | $455,528,000 | 1,071 |
Retail deposits | $367,800,000 | 1,310 |
Estimated insured deposits | $366,066,000 | 1,284 |
IRAs and Keogh plan accounts | $15,587,000 | 1,869 |
Brokered deposits | $138,693,000 | 290 |
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 | $433,668,000 | 1,296 |
Deposits held in domestic offices | $433,668,000 | 1,294 |
Individuals, partnerships, and corporations | $433,608,000 | 1,177 |
U.S. Government | $60,000 | 866 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $76,801,000 | 1,039 |
Demand deposits | $33,071,000 | 1,422 |
Nontransaction accounts | $356,867,000 | 1,358 |
Money market deposit accounts (MMDAs) | $92,635,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $10,620,000 | 3,464 |
Total time deposits | $253,612,000 | 1,051 |
Total time and savings deposits | $400,597,000 | 1,272 |
Noninterest-bearing deposits | $33,071,000 | 1,999 |
Interest-bearing deposits | $400,597,000 | 1,222 |
Retail deposits | $256,884,000 | 1,733 |
Estimated insured deposits | $341,535,000 | 1,395 |
IRAs and Keogh plan accounts | $13,710,000 | 2,080 |
Brokered deposits | $125,594,000 | 330 |
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 | $424,896,000 | 1,329 |
Deposits held in domestic offices | $424,896,000 | 1,325 |
Individuals, partnerships, and corporations | $424,889,000 | 1,211 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $83,276,000 | 814 |
Demand deposits | $38,632,000 | 1,074 |
Nontransaction accounts | $341,620,000 | 1,423 |
Money market deposit accounts (MMDAs) | $91,499,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $10,620,000 | 3,474 |
Total time deposits | $239,501,000 | 1,143 |
Total time and savings deposits | $386,264,000 | 1,327 |
Noninterest-bearing deposits | $38,632,000 | 1,650 |
Interest-bearing deposits | $386,263,000 | 1,275 |
Retail deposits | $266,967,000 | 1,648 |
Estimated insured deposits | $321,834,000 | 1,479 |
IRAs and Keogh plan accounts | $13,339,000 | 2,125 |
Brokered deposits | $119,825,000 | 373 |
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 | $464,046,000 | 1,215 |
Deposits held in domestic offices | $464,046,000 | 1,213 |
Individuals, partnerships, and corporations | $464,042,000 | 1,112 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $78,937,000 | 896 |
Demand deposits | $34,210,000 | 1,305 |
Nontransaction accounts | $385,109,000 | 1,278 |
Money market deposit accounts (MMDAs) | $91,340,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $10,935,000 | 3,416 |
Total time deposits | $282,834,000 | 988 |
Total time and savings deposits | $429,836,000 | 1,211 |
Noninterest-bearing deposits | $34,210,000 | 1,872 |
Interest-bearing deposits | $429,836,000 | 1,143 |
Retail deposits | $337,833,000 | 1,324 |
Estimated insured deposits | $326,486,000 | 1,248 |
IRAs and Keogh plan accounts | $13,177,000 | 2,131 |
Brokered deposits | $146,599,000 | 346 |
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 | $441,831,000 | 1,272 |
Deposits held in domestic offices | $441,831,000 | 1,268 |
Individuals, partnerships, and corporations | $441,825,000 | 1,156 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $77,646,000 | 897 |
Demand deposits | $32,910,000 | 1,344 |
Nontransaction accounts | $364,185,000 | 1,349 |
Money market deposit accounts (MMDAs) | $73,342,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $10,740,000 | 3,404 |
Total time deposits | $280,104,000 | 992 |
Total time and savings deposits | $408,921,000 | 1,266 |
Noninterest-bearing deposits | $32,910,000 | 1,943 |
Interest-bearing deposits | $408,920,000 | 1,196 |
Retail deposits | $309,582,000 | 1,437 |
Estimated insured deposits | $291,952,000 | 1,405 |
IRAs and Keogh plan accounts | $12,691,000 | 2,135 |
Brokered deposits | $129,971,000 | 411 |
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 | $418,727,000 | 1,311 |
Deposits held in domestic offices | $418,727,000 | 1,308 |
Individuals, partnerships, and corporations | $418,678,000 | 1,195 |
U.S. Government | $49,000 | 1,177 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $74,727,000 | 916 |
Demand deposits | $36,307,000 | 1,188 |
Nontransaction accounts | $344,000,000 | 1,380 |
Money market deposit accounts (MMDAs) | $65,754,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $9,852,000 | 3,485 |
Total time deposits | $268,394,000 | 1,030 |
Total time and savings deposits | $382,420,000 | 1,307 |
Noninterest-bearing deposits | $36,307,000 | 1,758 |
Interest-bearing deposits | $382,420,000 | 1,247 |
Retail deposits | $263,150,000 | 1,659 |
Estimated insured deposits | $272,779,000 | 1,459 |
IRAs and Keogh plan accounts | $12,728,000 | 2,036 |
Brokered deposits | $115,137,000 | 457 |
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 | $408,632,000 | 1,326 |
Deposits held in domestic offices | $408,632,000 | 1,322 |
Individuals, partnerships, and corporations | $408,632,000 | 1,201 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $69,659,000 | 973 |
Demand deposits | $33,412,000 | 1,296 |
Nontransaction accounts | $338,973,000 | 1,375 |
Money market deposit accounts (MMDAs) | $57,015,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $10,768,000 | 3,333 |
Total time deposits | $271,190,000 | 983 |
Total time and savings deposits | $375,220,000 | 1,312 |
Noninterest-bearing deposits | $33,412,000 | 1,893 |
Interest-bearing deposits | $375,220,000 | 1,250 |
Retail deposits | $241,455,000 | 1,768 |
Estimated insured deposits | $261,838,000 | 1,512 |
IRAs and Keogh plan accounts | $12,644,000 | 2,010 |
Brokered deposits | $104,497,000 | 436 |
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 | $428,471,000 | 1,228 |
Deposits held in domestic offices | $428,471,000 | 1,224 |
Individuals, partnerships, and corporations | $428,450,000 | 1,115 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $67,012,000 | 1,061 |
Demand deposits | $32,780,000 | 1,403 |
Nontransaction accounts | $361,459,000 | 1,280 |
Money market deposit accounts (MMDAs) | $65,924,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $9,652,000 | 3,583 |
Total time deposits | $285,883,000 | 876 |
Total time and savings deposits | $395,691,000 | 1,215 |
Noninterest-bearing deposits | $32,780,000 | 1,975 |
Interest-bearing deposits | $395,692,000 | 1,161 |
Retail deposits | $238,770,000 | 1,781 |
Estimated insured deposits | $253,768,000 | 1,537 |
IRAs and Keogh plan accounts | $12,841,000 | 1,986 |
Brokered deposits | $76,889,000 | 480 |
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 | $414,930,000 | 1,283 |
Deposits held in domestic offices | $414,930,000 | 1,280 |
Individuals, partnerships, and corporations | $414,923,000 | 1,153 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $65,486,000 | 1,092 |
Demand deposits | $32,655,000 | 1,369 |
Nontransaction accounts | $349,444,000 | 1,327 |
Money market deposit accounts (MMDAs) | $70,139,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $6,517,000 | 4,405 |
Total time deposits | $272,788,000 | 923 |
Total time and savings deposits | $382,275,000 | 1,264 |
Noninterest-bearing deposits | $32,655,000 | 1,929 |
Interest-bearing deposits | $382,275,000 | 1,204 |
Retail deposits | $246,586,000 | 1,726 |
Estimated insured deposits | $262,934,000 | 1,467 |
IRAs and Keogh plan accounts | $12,384,000 | 2,030 |
Brokered deposits | $51,217,000 | 589 |
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 | $378,275,000 | 1,400 |
Deposits held in domestic offices | $378,275,000 | 1,397 |
Individuals, partnerships, and corporations | $378,251,000 | 1,277 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $61,783,000 | 1,234 |
Demand deposits | $32,466,000 | 1,442 |
Nontransaction accounts | $316,492,000 | 1,452 |
Money market deposit accounts (MMDAs) | $61,650,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 4,638 |
Total time deposits | $249,207,000 | 1,018 |
Total time and savings deposits | $345,809,000 | 1,398 |
Noninterest-bearing deposits | $32,466,000 | 1,980 |
Interest-bearing deposits | $345,808,000 | 1,334 |
Retail deposits | $235,743,000 | 1,787 |
Estimated insured deposits | $260,545,000 | 1,446 |
IRAs and Keogh plan accounts | $11,668,000 | 2,115 |
Brokered deposits | $21,332,000 | 1,056 |
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 | $366,117,000 | 1,439 |
Deposits held in domestic offices | $366,117,000 | 1,435 |
Individuals, partnerships, and corporations | $366,106,000 | 1,332 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $64,565,000 | 1,081 |
Demand deposits | $35,999,000 | 1,224 |
Nontransaction accounts | $301,552,000 | 1,512 |
Money market deposit accounts (MMDAs) | $64,659,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,586 |
Total time deposits | $231,001,000 | 1,090 |
Total time and savings deposits | $330,118,000 | 1,445 |
Noninterest-bearing deposits | $35,999,000 | 1,768 |
Interest-bearing deposits | $330,118,000 | 1,381 |
Retail deposits | $235,936,000 | 1,763 |
Estimated insured deposits | $250,726,000 | 1,501 |
IRAs and Keogh plan accounts | $10,955,000 | 2,261 |
Brokered deposits | $15,430,000 | 1,273 |
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 | $352,860,000 | 1,523 |
Deposits held in domestic offices | $352,860,000 | 1,520 |
Individuals, partnerships, and corporations | $352,844,000 | 1,405 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $71,365,000 | 1,008 |
Demand deposits | $37,456,000 | 1,289 |
Nontransaction accounts | $281,495,000 | 1,613 |
Money market deposit accounts (MMDAs) | $66,339,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $6,373,000 | 4,517 |
Total time deposits | $208,782,000 | 1,241 |
Total time and savings deposits | $315,404,000 | 1,520 |
Noninterest-bearing deposits | $37,456,000 | 1,801 |
Interest-bearing deposits | $315,404,000 | 1,463 |
Retail deposits | $237,250,000 | 1,798 |
Estimated insured deposits | $235,454,000 | 1,636 |
IRAs and Keogh plan accounts | $10,408,000 | 2,369 |
Brokered deposits | $20,435,000 | 1,099 |
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 | $357,751,000 | 1,501 |
Deposits held in domestic offices | $357,751,000 | 1,497 |
Individuals, partnerships, and corporations | $357,737,000 | 1,377 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $72,734,000 | 1,037 |
Demand deposits | $35,550,000 | 1,423 |
Nontransaction accounts | $285,017,000 | 1,588 |
Money market deposit accounts (MMDAs) | $60,315,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,561 |
Total time deposits | $218,281,000 | 1,153 |
Total time and savings deposits | $322,201,000 | 1,486 |
Noninterest-bearing deposits | $35,550,000 | 1,915 |
Interest-bearing deposits | $322,202,000 | 1,423 |
Retail deposits | $231,868,000 | 1,825 |
Estimated insured deposits | $235,724,000 | 1,621 |
IRAs and Keogh plan accounts | $10,745,000 | 2,250 |
Brokered deposits | $20,342,000 | 1,078 |
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 | $327,481,000 | 1,616 |
Deposits held in domestic offices | $327,481,000 | 1,611 |
Individuals, partnerships, and corporations | $327,340,000 | 1,495 |
U.S. Government | $141,000 | 662 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $82,121,000 | 894 |
Demand deposits | $49,292,000 | 939 |
Nontransaction accounts | $245,360,000 | 1,781 |
Money market deposit accounts (MMDAs) | $55,788,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $6,226,000 | 4,622 |
Total time deposits | $183,346,000 | 1,392 |
Total time and savings deposits | $278,189,000 | 1,682 |
Noninterest-bearing deposits | $49,292,000 | 1,404 |
Interest-bearing deposits | $278,188,000 | 1,636 |
Retail deposits | $225,982,000 | 1,773 |
Estimated insured deposits | $214,794,000 | 1,732 |
IRAs and Keogh plan accounts | $10,024,000 | 2,353 |
Brokered deposits | $10,264,000 | 1,556 |
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 | $310,687,000 | 1,678 |
Deposits held in domestic offices | $310,687,000 | 1,675 |
Individuals, partnerships, and corporations | $310,675,000 | 1,566 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $71,595,000 | 1,069 |
Demand deposits | $34,710,000 | 1,541 |
Nontransaction accounts | $239,092,000 | 1,805 |
Money market deposit accounts (MMDAs) | $59,126,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $6,820,000 | 4,480 |
Total time deposits | $173,147,000 | 1,445 |
Total time and savings deposits | $275,977,000 | 1,676 |
Noninterest-bearing deposits | $34,710,000 | 1,989 |
Interest-bearing deposits | $275,978,000 | 1,629 |
Retail deposits | $215,723,000 | 1,836 |
Estimated insured deposits | $205,597,000 | 1,788 |
IRAs and Keogh plan accounts | $10,009,000 | 2,327 |
Brokered deposits | $15,272,000 | 1,271 |
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 | $306,271,000 | 1,688 |
Deposits held in domestic offices | $306,271,000 | 1,684 |
Individuals, partnerships, and corporations | $306,217,000 | 1,565 |
U.S. Government | $54,000 | 898 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $73,039,000 | 1,182 |
Demand deposits | $38,446,000 | 1,452 |
Nontransaction accounts | $233,232,000 | 1,812 |
Money market deposit accounts (MMDAs) | $63,088,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $7,093,000 | 4,464 |
Total time deposits | $163,051,000 | 1,490 |
Total time and savings deposits | $267,825,000 | 1,682 |
Noninterest-bearing deposits | $38,447,000 | 1,855 |
Interest-bearing deposits | $267,824,000 | 1,641 |
Retail deposits | $220,599,000 | 1,812 |
Estimated insured deposits | $203,120,000 | 1,812 |
IRAs and Keogh plan accounts | $10,338,000 | 2,243 |
Brokered deposits | $15,784,000 | 1,189 |
Fully insured brokered deposits | $352,000 | 2,689 |
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 | $283,608,000 | 1,799 |
Deposits held in domestic offices | $283,608,000 | 1,794 |
Individuals, partnerships, and corporations | $283,601,000 | 1,676 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $53,855,000 | 1,956 |
Demand deposits | $29,490,000 | 2,003 |
Nontransaction accounts | $229,753,000 | 1,795 |
Money market deposit accounts (MMDAs) | $59,764,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $6,409,000 | 4,814 |
Total time deposits | $163,579,000 | 1,419 |
Total time and savings deposits | $254,118,000 | 1,748 |
Noninterest-bearing deposits | $29,490,000 | 2,360 |
Interest-bearing deposits | $254,117,000 | 1,721 |
Retail deposits | $197,212,000 | 2,025 |
Estimated insured deposits | $192,541,000 | 1,894 |
IRAs and Keogh plan accounts | $9,850,000 | 2,298 |
Brokered deposits | $15,784,000 | 1,110 |
Fully insured brokered deposits | $352,000 | 2,520 |
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 | $271,164,000 | 1,849 |
Deposits held in domestic offices | $271,164,000 | 1,841 |
Individuals, partnerships, and corporations | $271,096,000 | 1,717 |
U.S. Government | $68,000 | 1,263 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $49,337,000 | 2,236 |
Demand deposits | $25,477,000 | 2,425 |
Nontransaction accounts | $221,827,000 | 1,794 |
Money market deposit accounts (MMDAs) | $52,164,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,907 |
Total time deposits | $163,558,000 | 1,363 |
Total time and savings deposits | $245,687,000 | 1,781 |
Noninterest-bearing deposits | $25,477,000 | 2,748 |
Interest-bearing deposits | $245,687,000 | 1,748 |
Retail deposits | $186,337,000 | 2,138 |
Estimated insured deposits | $187,764,000 | 1,963 |
IRAs and Keogh plan accounts | $9,466,000 | 2,347 |
Brokered deposits | $15,420,000 | 1,059 |
Fully insured brokered deposits | $447,000 | 2,381 |
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 | $269,237,000 | 1,810 |
Deposits held in domestic offices | $269,237,000 | 1,806 |
Individuals, partnerships, and corporations | $269,228,000 | 1,685 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $47,671,000 | 2,309 |
Demand deposits | $27,324,000 | 2,242 |
Nontransaction accounts | $221,566,000 | 1,742 |
Money market deposit accounts (MMDAs) | $46,661,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $6,628,000 | 4,754 |
Total time deposits | $168,278,000 | 1,280 |
Total time and savings deposits | $241,913,000 | 1,754 |
Noninterest-bearing deposits | $27,324,000 | 2,536 |
Interest-bearing deposits | $241,913,000 | 1,728 |
Retail deposits | $184,463,000 | 2,117 |
Estimated insured deposits | $185,188,000 | 1,959 |
IRAs and Keogh plan accounts | $9,448,000 | 2,351 |
Brokered deposits | $20,551,000 | 840 |
Fully insured brokered deposits | $645,000 | 2,217 |
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 | $258,290,000 | 1,860 |
Deposits held in domestic offices | $258,290,000 | 1,856 |
Individuals, partnerships, and corporations | $258,285,000 | 1,717 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $43,057,000 | 2,602 |
Demand deposits | $23,484,000 | 2,573 |
Nontransaction accounts | $215,233,000 | 1,730 |
Money market deposit accounts (MMDAs) | $47,018,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $7,069,000 | 4,653 |
Total time deposits | $161,146,000 | 1,290 |
Total time and savings deposits | $234,806,000 | 1,747 |
Noninterest-bearing deposits | $23,484,000 | 2,807 |
Interest-bearing deposits | $234,807,000 | 1,726 |
Retail deposits | $174,529,000 | 2,205 |
Estimated insured deposits | $185,109,000 | 1,939 |
IRAs and Keogh plan accounts | $9,539,000 | 2,316 |
Brokered deposits | $20,533,000 | 803 |
Fully insured brokered deposits | $461,000 | 2,167 |
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 | $235,688,000 | 2,018 |
Deposits held in domestic offices | $235,688,000 | 2,013 |
Individuals, partnerships, and corporations | $235,683,000 | 1,859 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $39,240,000 | 2,893 |
Demand deposits | $21,754,000 | 2,727 |
Nontransaction accounts | $196,448,000 | 1,847 |
Money market deposit accounts (MMDAs) | $38,477,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $7,006,000 | 4,752 |
Total time deposits | $150,965,000 | 1,324 |
Total time and savings deposits | $213,934,000 | 1,905 |
Noninterest-bearing deposits | $21,754,000 | 2,949 |
Interest-bearing deposits | $213,934,000 | 1,886 |
Retail deposits | $162,872,000 | 2,350 |
Estimated insured deposits | $180,148,000 | 1,976 |
IRAs and Keogh plan accounts | $9,632,000 | 2,294 |
Brokered deposits | $22,598,000 | 701 |
Fully insured brokered deposits | $555,000 | 2,019 |
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 | $207,811,000 | 2,272 |
Deposits held in domestic offices | $207,811,000 | 2,267 |
Individuals, partnerships, and corporations | $207,777,000 | 2,080 |
U.S. Government | $34,000 | 1,653 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $35,171,000 | 3,267 |
Demand deposits | $1,935,000 | 8,179 |
Nontransaction accounts | $172,640,000 | 2,032 |
Money market deposit accounts (MMDAs) | $29,397,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $6,183,000 | 5,051 |
Total time deposits | $137,059,000 | 1,433 |
Total time and savings deposits | $205,876,000 | 1,940 |
Noninterest-bearing deposits | $19,235,000 | 3,230 |
Interest-bearing deposits | $188,576,000 | 2,086 |
Retail deposits | $143,234,000 | 2,644 |
Estimated insured deposits | $157,222,000 | 2,259 |
IRAs and Keogh plan accounts | $9,721,000 | 2,267 |
Brokered deposits | $21,230,000 | 695 |
Fully insured brokered deposits | $666,000 | 1,927 |
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 | $184,358,000 | 2,521 |
Deposits held in domestic offices | $184,358,000 | 2,516 |
Individuals, partnerships, and corporations | $184,346,000 | 2,345 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $35,314,000 | 3,151 |
Demand deposits | $20,629,000 | 2,803 |
Nontransaction accounts | $149,044,000 | 2,315 |
Money market deposit accounts (MMDAs) | $27,027,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 5,099 |
Total time deposits | $115,966,000 | 1,680 |
Total time and savings deposits | $163,729,000 | 2,390 |
Noninterest-bearing deposits | $20,629,000 | 2,997 |
Interest-bearing deposits | $163,729,000 | 2,391 |
Retail deposits | $137,062,000 | 2,713 |
Estimated insured deposits | $146,238,000 | 2,396 |
IRAs and Keogh plan accounts | $9,868,000 | 2,263 |
Brokered deposits | $9,191,000 | 1,038 |
Fully insured brokered deposits | $190,000 | 2,076 |
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 | $166,304,000 | 2,738 |
Deposits held in domestic offices | $166,304,000 | 2,734 |
Individuals, partnerships, and corporations | $166,303,000 | 2,545 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $30,694,000 | 3,609 |
Demand deposits | $16,957,000 | 3,281 |
Nontransaction accounts | $135,610,000 | 2,483 |
Money market deposit accounts (MMDAs) | $25,242,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $5,917,000 | 5,195 |
Total time deposits | $104,450,000 | 1,849 |
Total time and savings deposits | $149,347,000 | 2,575 |
Noninterest-bearing deposits | $16,957,000 | 3,428 |
Interest-bearing deposits | $149,347,000 | 2,584 |
Retail deposits | $127,977,000 | 2,873 |
Estimated insured deposits | $136,304,000 | 2,540 |
IRAs and Keogh plan accounts | $9,908,000 | 2,272 |
Brokered deposits | $9,340,000 | 943 |
Fully insured brokered deposits | $190,000 | 1,959 |
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 | $150,650,000 | 2,955 |
Deposits held in domestic offices | $150,650,000 | 2,950 |
Individuals, partnerships, and corporations | $150,647,000 | 2,733 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $30,054,000 | 3,647 |
Demand deposits | $16,608,000 | 3,273 |
Nontransaction accounts | $120,596,000 | 2,726 |
Money market deposit accounts (MMDAs) | $22,236,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 5,207 |
Total time deposits | $92,484,000 | 2,077 |
Total time and savings deposits | $134,042,000 | 2,837 |
Noninterest-bearing deposits | $16,608,000 | 3,417 |
Interest-bearing deposits | $134,042,000 | 2,856 |
Retail deposits | $121,118,000 | 3,009 |
Estimated insured deposits | $131,450,000 | 2,625 |
IRAs and Keogh plan accounts | $9,656,000 | 2,320 |
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 | $159,033,000 | 2,818 |
Deposits held in domestic offices | $159,033,000 | 2,814 |
Individuals, partnerships, and corporations | $159,027,000 | 2,593 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $33,935,000 | 2,963 |
Demand deposits | $20,606,000 | 2,559 |
Nontransaction accounts | $125,098,000 | 2,259 |
Money market deposit accounts (MMDAs) | $22,438,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $5,266,000 | 4,793 |
Total time deposits | $97,395,000 | 1,650 |
Total time and savings deposits | $138,427,000 | 2,758 |
Noninterest-bearing deposits | $20,607,000 | 2,895 |
Interest-bearing deposits | $138,426,000 | 2,745 |
Retail deposits | $124,391,000 | 2,926 |
Estimated insured deposits | $130,807,000 | 2,641 |
IRAs and Keogh plan accounts | $9,587,000 | 2,344 |
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 | $156,343,000 | 2,840 |
Deposits held in domestic offices | $156,343,000 | 2,837 |
Individuals, partnerships, and corporations | $156,342,000 | 2,649 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $28,230,000 | 3,435 |
Demand deposits | $14,848,000 | 3,329 |
Nontransaction accounts | $128,113,000 | 2,212 |
Money market deposit accounts (MMDAs) | $21,373,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $5,514,000 | 4,678 |
Total time deposits | $101,225,000 | 1,610 |
Total time and savings deposits | $141,495,000 | 2,700 |
Noninterest-bearing deposits | $14,849,000 | 3,663 |
Interest-bearing deposits | $141,494,000 | 2,692 |
Retail deposits | $119,322,000 | 3,044 |
Estimated insured deposits | $129,737,000 | 2,662 |
IRAs and Keogh plan accounts | $9,611,000 | 2,386 |
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 | $154,732,000 | 2,874 |
Deposits held in domestic offices | $154,732,000 | 2,871 |
Individuals, partnerships, and corporations | $154,724,000 | 2,660 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $27,830,000 | 3,440 |
Demand deposits | $14,505,000 | 3,394 |
Nontransaction accounts | $126,902,000 | 2,207 |
Money market deposit accounts (MMDAs) | $14,583,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $5,158,000 | 4,771 |
Total time deposits | $107,161,000 | 1,521 |
Total time and savings deposits | $140,227,000 | 2,708 |
Noninterest-bearing deposits | $14,506,000 | 3,726 |
Interest-bearing deposits | $140,226,000 | 2,700 |
Retail deposits | $111,166,000 | 3,209 |
Estimated insured deposits | $126,636,000 | 2,739 |
IRAs and Keogh plan accounts | $9,176,000 | 2,500 |
Brokered deposits | $3,285,000 | 1,190 |
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 | $138,641,000 | 3,117 |
Deposits held in domestic offices | $138,641,000 | 3,113 |
Individuals, partnerships, and corporations | $138,635,000 | 2,875 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $26,659,000 | 3,509 |
Demand deposits | $13,832,000 | 3,391 |
Nontransaction accounts | $111,982,000 | 2,459 |
Money market deposit accounts (MMDAs) | $13,669,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 4,599 |
Total time deposits | $92,857,000 | 1,789 |
Total time and savings deposits | $124,809,000 | 2,980 |
Noninterest-bearing deposits | $13,833,000 | 3,698 |
Interest-bearing deposits | $124,808,000 | 2,982 |
Retail deposits | $98,408,000 | 3,546 |
Estimated insured deposits | $111,723,000 | 3,064 |
IRAs and Keogh plan accounts | $8,972,000 | 2,523 |
Brokered deposits | $7,615,000 | 827 |
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 | $130,760,000 | 3,225 |
Deposits held in domestic offices | $130,760,000 | 3,221 |
Individuals, partnerships, and corporations | $130,750,000 | 2,977 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $25,097,000 | 3,679 |
Demand deposits | $13,228,000 | 3,515 |
Nontransaction accounts | $105,663,000 | 2,526 |
Money market deposit accounts (MMDAs) | $13,657,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $5,401,000 | 4,497 |
Total time deposits | $86,605,000 | 1,893 |
Total time and savings deposits | $117,532,000 | 3,074 |
Noninterest-bearing deposits | $13,229,000 | 3,810 |
Interest-bearing deposits | $117,531,000 | 3,073 |
Retail deposits | $91,159,000 | 3,725 |
Estimated insured deposits | $101,072,000 | 3,293 |
IRAs and Keogh plan accounts | $9,176,000 | 2,429 |
Brokered deposits | $7,615,000 | 803 |
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 | $111,338,000 | 3,579 |
Deposits held in domestic offices | $111,338,000 | 3,573 |
Individuals, partnerships, and corporations | $111,332,000 | 3,305 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $22,244,000 | 3,910 |
Demand deposits | $12,481,000 | 3,581 |
Nontransaction accounts | $89,094,000 | 2,817 |
Money market deposit accounts (MMDAs) | $13,585,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $4,435,000 | 4,769 |
Total time deposits | $71,074,000 | 2,309 |
Total time and savings deposits | $98,857,000 | 3,444 |
Noninterest-bearing deposits | $12,481,000 | 3,853 |
Interest-bearing deposits | $98,857,000 | 3,455 |
Retail deposits | $82,260,000 | 3,949 |
Estimated insured deposits | $89,645,000 | 3,601 |
IRAs and Keogh plan accounts | $6,291,000 | 3,278 |
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 | $82,201,000 | 4,464 |
Deposits held in domestic offices | $82,201,000 | 4,459 |
Individuals, partnerships, and corporations | $82,200,000 | 4,147 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $16,820,000 | 4,588 |
Demand deposits | $9,358,000 | 4,273 |
Nontransaction accounts | $65,381,000 | 3,563 |
Money market deposit accounts (MMDAs) | $11,856,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 4,907 |
Total time deposits | $49,579,000 | 3,263 |
Total time and savings deposits | $72,843,000 | 4,288 |
Noninterest-bearing deposits | $9,358,000 | 4,538 |
Interest-bearing deposits | $72,843,000 | 4,328 |
Retail deposits | $66,592,000 | 4,539 |
Estimated insured deposits | $74,415,000 | 4,164 |
IRAs and Keogh plan accounts | $4,131,000 | 4,345 |
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 | $46,227,000 | 6,539 |
Deposits held in domestic offices | $46,227,000 | 6,536 |
Individuals, partnerships, and corporations | $46,216,000 | 6,149 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $9,321,000 | 6,497 |
Demand deposits | $4,618,000 | 6,389 |
Nontransaction accounts | $36,906,000 | 5,330 |
Money market deposit accounts (MMDAs) | $10,114,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $2,413,000 | 6,527 |
Total time deposits | $24,379,000 | 5,430 |
Total time and savings deposits | $41,609,000 | 6,317 |
Noninterest-bearing deposits | $4,619,000 | 6,766 |
Interest-bearing deposits | $41,608,000 | 6,365 |
Retail deposits | $38,706,000 | 6,595 |
Estimated insured deposits | $43,405,000 | 6,166 |
IRAs and Keogh plan accounts | $1,609,000 | 7,213 |
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 | $30,855,000 | 8,062 |
Deposits held in domestic offices | $30,855,000 | 8,061 |
Individuals, partnerships, and corporations | $30,847,000 | 7,680 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $6,839,000 | 7,444 |
Demand deposits | $3,057,000 | 7,535 |
Nontransaction accounts | $24,016,000 | 6,781 |
Money market deposit accounts (MMDAs) | $8,327,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 7,069 |
Total time deposits | $13,656,000 | 7,290 |
Total time and savings deposits | $27,798,000 | 7,811 |
Noninterest-bearing deposits | $3,061,000 | 7,993 |
Interest-bearing deposits | $27,794,000 | 7,863 |
Retail deposits | $27,712,000 | 7,942 |
Estimated insured deposits | $30,012,000 | 7,700 |
IRAs and Keogh plan accounts | $564,000 | 9,153 |
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 | $12,763,000 | 10,288 |
Deposits held in domestic offices | $12,763,000 | 10,288 |
Individuals, partnerships, and corporations | $12,753,000 | 10,033 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $2,241,000 | 9,305 |
Demand deposits | $1,266,000 | 9,100 |
Nontransaction accounts | $10,522,000 | 8,841 |
Money market deposit accounts (MMDAs) | $1,648,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $910,000 | 8,677 |
Total time deposits | $7,964,000 | 8,664 |
Total time and savings deposits | $11,497,000 | 10,084 |
Noninterest-bearing deposits | $1,266,000 | 9,770 |
Interest-bearing deposits | $11,497,000 | 10,165 |
Retail deposits | $11,733,000 | 10,212 |
Estimated insured deposits | $12,733,000 | 10,084 |
IRAs and Keogh plan accounts | $104,000 | 10,266 |
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 |