Home > Southern Commerce Bank > Total Deposits
Southern Commerce Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $44,982,000 | 5,643 |
Deposits held in domestic offices | $44,982,000 | 5,643 |
Individuals, partnerships, and corporations | $44,748,000 | 5,456 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,434 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,342,000 | 5,653 |
Demand deposits | $9,961,000 | 5,060 |
Nontransaction accounts | $32,640,000 | 5,430 |
Money market deposit accounts (MMDAs) | $12,351,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 5,867 |
Total time deposits | $18,199,000 | 5,236 |
Total time and savings deposits | $35,021,000 | 5,647 |
Noninterest-bearing deposits | $9,961,000 | 5,098 |
Interest-bearing deposits | $35,021,000 | 5,639 |
Retail deposits | $44,458,000 | 5,547 |
Estimated insured deposits | $39,766,000 | 5,619 |
IRAs and Keogh plan accounts | $1,208,000 | 5,653 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $44,294,000 | 5,726 |
Deposits held in domestic offices | $44,294,000 | 5,726 |
Individuals, partnerships, and corporations | $44,067,000 | 5,534 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,510 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,966,000 | 5,745 |
Demand deposits | $10,133,000 | 5,091 |
Nontransaction accounts | $32,328,000 | 5,485 |
Money market deposit accounts (MMDAs) | $12,039,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $1,680,000 | 6,005 |
Total time deposits | $18,609,000 | 5,280 |
Total time and savings deposits | $34,161,000 | 5,734 |
Noninterest-bearing deposits | $10,133,000 | 5,134 |
Interest-bearing deposits | $34,161,000 | 5,731 |
Retail deposits | $43,771,000 | 5,640 |
Estimated insured deposits | $38,249,000 | 5,736 |
IRAs and Keogh plan accounts | $1,216,000 | 5,724 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $51,367,000 | 5,582 |
Deposits held in domestic offices | $51,367,000 | 5,582 |
Individuals, partnerships, and corporations | $51,176,000 | 5,359 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,633 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,858,000 | 5,373 |
Demand deposits | $13,836,000 | 4,417 |
Nontransaction accounts | $35,509,000 | 5,447 |
Money market deposit accounts (MMDAs) | $12,075,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 6,079 |
Total time deposits | $21,765,000 | 5,104 |
Total time and savings deposits | $37,531,000 | 5,672 |
Noninterest-bearing deposits | $13,836,000 | 4,552 |
Interest-bearing deposits | $37,531,000 | 5,672 |
Retail deposits | $50,303,000 | 5,494 |
Estimated insured deposits | $42,265,000 | 5,658 |
IRAs and Keogh plan accounts | $1,340,000 | 5,728 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $49,809,000 | 5,688 |
Deposits held in domestic offices | $49,809,000 | 5,688 |
Individuals, partnerships, and corporations | $49,617,000 | 5,475 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,665 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,780,000 | 5,741 |
Demand deposits | $10,558,000 | 5,001 |
Nontransaction accounts | $37,029,000 | 5,433 |
Money market deposit accounts (MMDAs) | $11,948,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 6,085 |
Total time deposits | $23,194,000 | 5,038 |
Total time and savings deposits | $39,251,000 | 5,671 |
Noninterest-bearing deposits | $10,558,000 | 5,066 |
Interest-bearing deposits | $39,251,000 | 5,674 |
Retail deposits | $47,782,000 | 5,639 |
Estimated insured deposits | $44,531,000 | 5,643 |
IRAs and Keogh plan accounts | $1,366,000 | 5,784 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $54,865,000 | 5,607 |
Deposits held in domestic offices | $54,865,000 | 5,607 |
Individuals, partnerships, and corporations | $54,669,000 | 5,353 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,671 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,270,000 | 5,446 |
Demand deposits | $14,114,000 | 4,423 |
Nontransaction accounts | $38,595,000 | 5,428 |
Money market deposit accounts (MMDAs) | $12,354,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $2,119,000 | 6,075 |
Total time deposits | $24,122,000 | 5,055 |
Total time and savings deposits | $40,751,000 | 5,693 |
Noninterest-bearing deposits | $14,114,000 | 4,573 |
Interest-bearing deposits | $40,751,000 | 5,695 |
Retail deposits | $52,841,000 | 5,532 |
Estimated insured deposits | $46,989,000 | 5,632 |
IRAs and Keogh plan accounts | $1,692,000 | 5,658 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $53,913,000 | 5,666 |
Deposits held in domestic offices | $53,913,000 | 5,666 |
Individuals, partnerships, and corporations | $53,725,000 | 5,415 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,699 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,120,000 | 5,667 |
Demand deposits | $11,996,000 | 4,802 |
Nontransaction accounts | $39,793,000 | 5,392 |
Money market deposit accounts (MMDAs) | $11,998,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 6,184 |
Total time deposits | $25,930,000 | 4,973 |
Total time and savings deposits | $41,917,000 | 5,678 |
Noninterest-bearing deposits | $11,996,000 | 4,933 |
Interest-bearing deposits | $41,917,000 | 5,676 |
Retail deposits | $51,892,000 | 5,599 |
Estimated insured deposits | $47,038,000 | 5,646 |
IRAs and Keogh plan accounts | $1,991,000 | 5,538 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $56,874,000 | 5,584 |
Deposits held in domestic offices | $56,874,000 | 5,583 |
Individuals, partnerships, and corporations | $56,595,000 | 5,365 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,400 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,393,000 | 5,646 |
Demand deposits | $12,559,000 | 4,655 |
Nontransaction accounts | $42,481,000 | 5,334 |
Money market deposit accounts (MMDAs) | $12,197,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 6,154 |
Total time deposits | $28,109,000 | 4,879 |
Total time and savings deposits | $44,315,000 | 5,637 |
Noninterest-bearing deposits | $12,559,000 | 4,802 |
Interest-bearing deposits | $44,315,000 | 5,633 |
Retail deposits | $54,423,000 | 5,543 |
Estimated insured deposits | $50,727,000 | 5,564 |
IRAs and Keogh plan accounts | $2,211,000 | 5,479 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $62,073,000 | 5,456 |
Deposits held in domestic offices | $62,073,000 | 5,456 |
Individuals, partnerships, and corporations | $61,835,000 | 5,210 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,627 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,047,000 | 5,510 |
Demand deposits | $13,370,000 | 4,459 |
Nontransaction accounts | $46,026,000 | 5,224 |
Money market deposit accounts (MMDAs) | $12,034,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 6,117 |
Total time deposits | $31,628,000 | 4,671 |
Total time and savings deposits | $48,703,000 | 5,518 |
Noninterest-bearing deposits | $13,370,000 | 4,645 |
Interest-bearing deposits | $48,703,000 | 5,520 |
Retail deposits | $59,876,000 | 5,373 |
Estimated insured deposits | $55,150,000 | 5,433 |
IRAs and Keogh plan accounts | $2,263,000 | 5,476 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $64,920,000 | 5,433 |
Deposits held in domestic offices | $64,920,000 | 5,433 |
Individuals, partnerships, and corporations | $64,674,000 | 5,175 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,606 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,910,000 | 5,589 |
Demand deposits | $13,407,000 | 4,497 |
Nontransaction accounts | $49,010,000 | 5,139 |
Money market deposit accounts (MMDAs) | $12,726,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $2,546,000 | 6,135 |
Total time deposits | $33,738,000 | 4,595 |
Total time and savings deposits | $51,513,000 | 5,474 |
Noninterest-bearing deposits | $13,407,000 | 4,692 |
Interest-bearing deposits | $51,513,000 | 5,475 |
Retail deposits | $62,727,000 | 5,361 |
Estimated insured deposits | $58,360,000 | 5,363 |
IRAs and Keogh plan accounts | $2,370,000 | 5,456 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $65,400,000 | 5,432 |
Deposits held in domestic offices | $65,400,000 | 5,431 |
Individuals, partnerships, and corporations | $65,117,000 | 5,180 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,498 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,734,000 | 5,641 |
Demand deposits | $13,092,000 | 4,625 |
Nontransaction accounts | $49,666,000 | 5,102 |
Money market deposit accounts (MMDAs) | $10,918,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 6,316 |
Total time deposits | $36,811,000 | 4,411 |
Total time and savings deposits | $52,308,000 | 5,451 |
Noninterest-bearing deposits | $13,092,000 | 4,811 |
Interest-bearing deposits | $52,308,000 | 5,450 |
Retail deposits | $63,135,000 | 5,357 |
Estimated insured deposits | $62,693,000 | 5,288 |
IRAs and Keogh plan accounts | $2,685,000 | 5,312 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $63,817,000 | 5,516 |
Deposits held in domestic offices | $63,817,000 | 5,516 |
Individuals, partnerships, and corporations | $63,561,000 | 5,231 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,544 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,118,000 | 5,621 |
Demand deposits | $12,894,000 | 4,501 |
Nontransaction accounts | $48,699,000 | 5,223 |
Money market deposit accounts (MMDAs) | $10,297,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 6,336 |
Total time deposits | $36,361,000 | 4,557 |
Total time and savings deposits | $50,923,000 | 5,558 |
Noninterest-bearing deposits | $12,894,000 | 4,705 |
Interest-bearing deposits | $50,923,000 | 5,556 |
Retail deposits | $61,882,000 | 5,409 |
Estimated insured deposits | $61,456,000 | 5,359 |
IRAs and Keogh plan accounts | $2,700,000 | 5,380 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $65,979,000 | 5,486 |
Deposits held in domestic offices | $65,979,000 | 5,485 |
Individuals, partnerships, and corporations | $65,749,000 | 5,188 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,791 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,338,000 | 5,488 |
Demand deposits | $13,987,000 | 4,249 |
Nontransaction accounts | $49,641,000 | 5,232 |
Money market deposit accounts (MMDAs) | $10,665,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $2,128,000 | 6,334 |
Total time deposits | $36,848,000 | 4,592 |
Total time and savings deposits | $51,992,000 | 5,559 |
Noninterest-bearing deposits | $13,987,000 | 4,477 |
Interest-bearing deposits | $51,992,000 | 5,557 |
Retail deposits | $64,346,000 | 5,345 |
Estimated insured deposits | $63,728,000 | 5,323 |
IRAs and Keogh plan accounts | $2,614,000 | 5,460 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $74,933,000 | 5,258 |
Deposits held in domestic offices | $74,933,000 | 5,257 |
Individuals, partnerships, and corporations | $74,676,000 | 4,955 |
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. | $257,000 | 2,587 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,258,000 | 5,285 |
Demand deposits | $15,495,000 | 3,968 |
Nontransaction accounts | $56,675,000 | 4,967 |
Money market deposit accounts (MMDAs) | $12,194,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 6,295 |
Total time deposits | $42,171,000 | 4,312 |
Total time and savings deposits | $59,438,000 | 5,318 |
Noninterest-bearing deposits | $15,495,000 | 4,248 |
Interest-bearing deposits | $59,438,000 | 5,326 |
Retail deposits | $72,495,000 | 5,137 |
Estimated insured deposits | $70,699,000 | 5,132 |
IRAs and Keogh plan accounts | $2,770,000 | 5,403 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $90,343,000 | 4,776 |
Deposits held in domestic offices | $90,343,000 | 4,775 |
Individuals, partnerships, and corporations | $81,525,000 | 4,702 |
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. | $8,818,000 | 743 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,085,000 | 5,641 |
Demand deposits | $13,495,000 | 4,273 |
Nontransaction accounts | $75,258,000 | 4,245 |
Money market deposit accounts (MMDAs) | $12,874,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $1,615,000 | 6,528 |
Total time deposits | $60,769,000 | 3,390 |
Total time and savings deposits | $76,848,000 | 4,646 |
Noninterest-bearing deposits | $13,495,000 | 4,508 |
Interest-bearing deposits | $76,848,000 | 4,667 |
Retail deposits | $86,902,000 | 4,639 |
Estimated insured deposits | $86,000,000 | 4,574 |
IRAs and Keogh plan accounts | $2,978,000 | 5,286 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $8,579,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $92,999,000 | 4,677 |
Deposits held in domestic offices | $92,999,000 | 4,676 |
Individuals, partnerships, and corporations | $84,124,000 | 4,638 |
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. | $8,875,000 | 751 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,144,000 | 5,727 |
Demand deposits | $12,387,000 | 4,387 |
Nontransaction accounts | $78,855,000 | 4,154 |
Money market deposit accounts (MMDAs) | $12,438,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $1,802,000 | 6,488 |
Total time deposits | $64,615,000 | 3,307 |
Total time and savings deposits | $80,612,000 | 4,530 |
Noninterest-bearing deposits | $12,387,000 | 4,602 |
Interest-bearing deposits | $80,612,000 | 4,546 |
Retail deposits | $89,027,000 | 4,552 |
Estimated insured deposits | $90,448,000 | 4,436 |
IRAs and Keogh plan accounts | $2,973,000 | 5,329 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $8,579,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $92,463,000 | 4,709 |
Deposits held in domestic offices | $92,463,000 | 4,707 |
Individuals, partnerships, and corporations | $83,493,000 | 4,660 |
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. | $8,970,000 | 758 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,796,000 | 5,448 |
Demand deposits | $13,158,000 | 4,126 |
Nontransaction accounts | $76,667,000 | 4,258 |
Money market deposit accounts (MMDAs) | $12,543,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $2,022,000 | 6,438 |
Total time deposits | $62,102,000 | 3,471 |
Total time and savings deposits | $79,305,000 | 4,617 |
Noninterest-bearing deposits | $13,158,000 | 4,382 |
Interest-bearing deposits | $79,305,000 | 4,638 |
Retail deposits | $89,748,000 | 4,530 |
Estimated insured deposits | $88,973,000 | 4,486 |
IRAs and Keogh plan accounts | $2,746,000 | 5,515 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $8,578,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $89,904,000 | 4,845 |
Deposits held in domestic offices | $89,904,000 | 4,844 |
Individuals, partnerships, and corporations | $80,943,000 | 4,791 |
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. | $8,961,000 | 788 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,202,000 | 5,420 |
Demand deposits | $14,595,000 | 3,806 |
Nontransaction accounts | $73,702,000 | 4,420 |
Money market deposit accounts (MMDAs) | $13,104,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 6,327 |
Total time deposits | $58,229,000 | 3,692 |
Total time and savings deposits | $75,309,000 | 4,814 |
Noninterest-bearing deposits | $14,596,000 | 4,097 |
Interest-bearing deposits | $75,308,000 | 4,840 |
Retail deposits | $87,337,000 | 4,648 |
Estimated insured deposits | $87,285,000 | 4,583 |
IRAs and Keogh plan accounts | $2,813,000 | 5,511 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $8,578,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $105,290,000 | 4,387 |
Deposits held in domestic offices | $105,290,000 | 4,384 |
Individuals, partnerships, and corporations | $105,131,000 | 4,114 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,832 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,474,000 | 4,942 |
Demand deposits | $17,748,000 | 3,215 |
Nontransaction accounts | $85,816,000 | 4,065 |
Money market deposit accounts (MMDAs) | $11,492,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $2,360,000 | 6,293 |
Total time deposits | $71,964,000 | 3,189 |
Total time and savings deposits | $87,542,000 | 4,426 |
Noninterest-bearing deposits | $17,748,000 | 3,590 |
Interest-bearing deposits | $87,542,000 | 4,441 |
Retail deposits | $100,913,000 | 4,224 |
Estimated insured deposits | $102,537,000 | 4,112 |
IRAs and Keogh plan accounts | $3,982,000 | 4,800 |
Brokered deposits | $477,000 | 3,116 |
Fully insured brokered deposits | $214,000 | 3,066 |
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 | $173,311,000 | 3,056 |
Deposits held in domestic offices | $173,311,000 | 3,052 |
Individuals, partnerships, and corporations | $172,485,000 | 2,814 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $671,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,846 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,055,000 | 4,890 |
Demand deposits | $16,468,000 | 3,308 |
Nontransaction accounts | $154,256,000 | 2,686 |
Money market deposit accounts (MMDAs) | $13,384,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 6,632 |
Total time deposits | $139,171,000 | 1,773 |
Total time and savings deposits | $156,843,000 | 2,931 |
Noninterest-bearing deposits | $16,468,000 | 3,685 |
Interest-bearing deposits | $156,843,000 | 2,916 |
Retail deposits | $158,974,000 | 2,956 |
Estimated insured deposits | $163,186,000 | 2,799 |
IRAs and Keogh plan accounts | $8,388,000 | 3,180 |
Brokered deposits | $6,389,000 | 2,006 |
Fully insured brokered deposits | $4,428,000 | 2,075 |
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 | $206,642,000 | 2,617 |
Deposits held in domestic offices | $206,642,000 | 2,615 |
Individuals, partnerships, and corporations | $206,494,000 | 2,384 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,872 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,591,000 | 5,248 |
Demand deposits | $15,203,000 | 3,463 |
Nontransaction accounts | $190,051,000 | 2,276 |
Money market deposit accounts (MMDAs) | $15,231,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $794,000 | 7,116 |
Total time deposits | $174,026,000 | 1,468 |
Total time and savings deposits | $191,439,000 | 2,463 |
Noninterest-bearing deposits | $15,203,000 | 3,812 |
Interest-bearing deposits | $191,439,000 | 2,431 |
Retail deposits | $184,523,000 | 2,597 |
Estimated insured deposits | $197,996,000 | 2,306 |
IRAs and Keogh plan accounts | $9,396,000 | 2,909 |
Brokered deposits | $8,342,000 | 1,909 |
Fully insured brokered deposits | $8,342,000 | 1,756 |
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 | $224,002,000 | 2,447 |
Deposits held in domestic offices | $224,002,000 | 2,445 |
Individuals, partnerships, and corporations | $223,775,000 | 2,245 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,737 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,233,000 | 4,732 |
Demand deposits | $18,711,000 | 2,828 |
Nontransaction accounts | $203,769,000 | 2,216 |
Money market deposit accounts (MMDAs) | $16,691,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $679,000 | 7,242 |
Total time deposits | $186,399,000 | 1,415 |
Total time and savings deposits | $205,291,000 | 2,384 |
Noninterest-bearing deposits | $18,711,000 | 3,302 |
Interest-bearing deposits | $205,291,000 | 2,328 |
Retail deposits | $200,976,000 | 2,408 |
Estimated insured deposits | $212,217,000 | 2,208 |
IRAs and Keogh plan accounts | $9,573,000 | 2,884 |
Brokered deposits | $9,141,000 | 1,918 |
Fully insured brokered deposits | $9,141,000 | 1,775 |
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 | $210,481,000 | 2,614 |
Deposits held in domestic offices | $210,481,000 | 2,612 |
Individuals, partnerships, and corporations | $210,284,000 | 2,382 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,802 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,588,000 | 4,774 |
Demand deposits | $19,027,000 | 2,909 |
Nontransaction accounts | $189,893,000 | 2,313 |
Money market deposit accounts (MMDAs) | $17,663,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,384 |
Total time deposits | $171,730,000 | 1,551 |
Total time and savings deposits | $191,454,000 | 2,512 |
Noninterest-bearing deposits | $19,027,000 | 3,352 |
Interest-bearing deposits | $191,454,000 | 2,485 |
Retail deposits | $121,243,000 | 3,372 |
Estimated insured deposits | $194,860,000 | 2,398 |
IRAs and Keogh plan accounts | $8,753,000 | 3,062 |
Brokered deposits | $10,691,000 | 1,859 |
Fully insured brokered deposits | $10,691,000 | 1,448 |
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 | $208,173,000 | 2,613 |
Deposits held in domestic offices | $208,173,000 | 2,610 |
Individuals, partnerships, and corporations | $207,998,000 | 2,382 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,887 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,551,000 | 4,558 |
Demand deposits | $18,607,000 | 2,764 |
Nontransaction accounts | $187,622,000 | 2,361 |
Money market deposit accounts (MMDAs) | $18,646,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $575,000 | 7,388 |
Total time deposits | $168,401,000 | 1,616 |
Total time and savings deposits | $189,566,000 | 2,526 |
Noninterest-bearing deposits | $18,607,000 | 3,247 |
Interest-bearing deposits | $189,566,000 | 2,499 |
Retail deposits | $127,622,000 | 3,211 |
Estimated insured deposits | $178,790,000 | 2,580 |
IRAs and Keogh plan accounts | $6,387,000 | 3,772 |
Brokered deposits | $14,996,000 | 1,671 |
Fully insured brokered deposits | $14,996,000 | 1,375 |
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 | $177,301,000 | 3,042 |
Deposits held in domestic offices | $177,301,000 | 3,040 |
Individuals, partnerships, and corporations | $177,159,000 | 2,773 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,944 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,902,000 | 4,542 |
Demand deposits | $19,471,000 | 2,691 |
Nontransaction accounts | $156,399,000 | 2,728 |
Money market deposit accounts (MMDAs) | $23,452,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $577,000 | 7,443 |
Total time deposits | $132,370,000 | 2,090 |
Total time and savings deposits | $157,830,000 | 2,959 |
Noninterest-bearing deposits | $19,471,000 | 3,166 |
Interest-bearing deposits | $157,830,000 | 2,944 |
Retail deposits | $116,298,000 | 3,453 |
Estimated insured deposits | $121,241,000 | 3,214 |
IRAs and Keogh plan accounts | $4,892,000 | 4,420 |
Brokered deposits | $14,996,000 | 1,754 |
Fully insured brokered deposits | $14,996,000 | 1,493 |
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 | $191,487,000 | 2,821 |
Deposits held in domestic offices | $191,487,000 | 2,819 |
Individuals, partnerships, and corporations | $191,267,000 | 2,572 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,707 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,860,000 | 4,242 |
Demand deposits | $21,078,000 | 2,426 |
Nontransaction accounts | $168,627,000 | 2,572 |
Money market deposit accounts (MMDAs) | $24,717,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $474,000 | 7,534 |
Total time deposits | $143,436,000 | 1,946 |
Total time and savings deposits | $170,409,000 | 2,768 |
Noninterest-bearing deposits | $21,078,000 | 2,950 |
Interest-bearing deposits | $170,409,000 | 2,732 |
Retail deposits | $123,110,000 | 3,304 |
Estimated insured deposits | $127,903,000 | 3,082 |
IRAs and Keogh plan accounts | $5,012,000 | 4,286 |
Brokered deposits | $14,996,000 | 1,830 |
Fully insured brokered deposits | $14,996,000 | 1,607 |
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 | $200,178,000 | 2,641 |
Deposits held in domestic offices | $200,178,000 | 2,639 |
Individuals, partnerships, and corporations | $200,000,000 | 2,409 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,679 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,109,000 | 4,678 |
Demand deposits | $17,850,000 | 2,997 |
Nontransaction accounts | $180,069,000 | 2,382 |
Money market deposit accounts (MMDAs) | $24,177,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $308,000 | 7,677 |
Total time deposits | $155,584,000 | 1,770 |
Total time and savings deposits | $182,328,000 | 2,551 |
Noninterest-bearing deposits | $17,850,000 | 3,429 |
Interest-bearing deposits | $182,328,000 | 2,521 |
Retail deposits | $125,274,000 | 3,240 |
Estimated insured deposits | $153,253,000 | 2,564 |
IRAs and Keogh plan accounts | $5,253,000 | 4,075 |
Brokered deposits | $14,996,000 | 1,805 |
Fully insured brokered deposits | $14,996,000 | 1,671 |
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 | $140,705,000 | 3,527 |
Deposits held in domestic offices | $140,705,000 | 3,524 |
Individuals, partnerships, and corporations | $140,557,000 | 3,272 |
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. | $148,000 | 2,627 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,145,000 | 5,090 |
Demand deposits | $15,422,000 | 3,396 |
Nontransaction accounts | $123,560,000 | 3,181 |
Money market deposit accounts (MMDAs) | $25,942,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $223,000 | 7,806 |
Total time deposits | $97,395,000 | 2,641 |
Total time and savings deposits | $125,283,000 | 3,427 |
Noninterest-bearing deposits | $15,422,000 | 3,786 |
Interest-bearing deposits | $125,283,000 | 3,420 |
Retail deposits | $89,118,000 | 4,151 |
Estimated insured deposits | $104,820,000 | 3,552 |
IRAs and Keogh plan accounts | $2,346,000 | 5,838 |
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 | $144,949,000 | 3,463 |
Deposits held in domestic offices | $144,949,000 | 3,460 |
Individuals, partnerships, and corporations | $144,802,000 | 3,208 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,572 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,655,000 | 4,445 |
Demand deposits | $19,498,000 | 2,736 |
Nontransaction accounts | $123,294,000 | 3,167 |
Money market deposit accounts (MMDAs) | $38,204,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $149,000 | 7,935 |
Total time deposits | $84,941,000 | 2,952 |
Total time and savings deposits | $125,451,000 | 3,417 |
Noninterest-bearing deposits | $19,498,000 | 3,202 |
Interest-bearing deposits | $125,451,000 | 3,413 |
Retail deposits | $98,138,000 | 3,864 |
Estimated insured deposits | $95,623,000 | 3,805 |
IRAs and Keogh plan accounts | $1,772,000 | 6,362 |
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 | $169,955,000 | 3,041 |
Deposits held in domestic offices | $169,955,000 | 3,038 |
Individuals, partnerships, and corporations | $169,806,000 | 2,787 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,518 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,855,000 | 5,225 |
Demand deposits | $14,959,000 | 3,519 |
Nontransaction accounts | $153,100,000 | 2,692 |
Money market deposit accounts (MMDAs) | $46,701,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $73,000 | 8,064 |
Total time deposits | $106,326,000 | 2,417 |
Total time and savings deposits | $154,996,000 | 2,880 |
Noninterest-bearing deposits | $14,959,000 | 3,872 |
Interest-bearing deposits | $154,996,000 | 2,854 |
Retail deposits | $112,489,000 | 3,483 |
Estimated insured deposits | $91,843,000 | 3,926 |
IRAs and Keogh plan accounts | $1,756,000 | 6,369 |
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 | $138,616,000 | 3,568 |
Deposits held in domestic offices | $138,616,000 | 3,566 |
Individuals, partnerships, and corporations | $138,475,000 | 3,309 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,426 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,540,000 | 4,792 |
Demand deposits | $18,663,000 | 2,923 |
Nontransaction accounts | $119,076,000 | 3,219 |
Money market deposit accounts (MMDAs) | $29,432,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $47,000 | 8,133 |
Total time deposits | $89,597,000 | 2,795 |
Total time and savings deposits | $119,953,000 | 3,500 |
Noninterest-bearing deposits | $18,663,000 | 3,339 |
Interest-bearing deposits | $119,953,000 | 3,496 |
Retail deposits | $89,338,000 | 4,086 |
Estimated insured deposits | $93,213,000 | 3,823 |
IRAs and Keogh plan accounts | $672,000 | 7,381 |
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 | $122,451,000 | 3,886 |
Deposits held in domestic offices | $122,451,000 | 3,884 |
Individuals, partnerships, and corporations | $122,351,000 | 3,628 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,703,000 | 5,335 |
Demand deposits | $15,350,000 | 3,436 |
Nontransaction accounts | $106,748,000 | 3,494 |
Money market deposit accounts (MMDAs) | $28,748,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $48,000 | 8,168 |
Total time deposits | $77,952,000 | 3,164 |
Total time and savings deposits | $107,101,000 | 3,811 |
Noninterest-bearing deposits | $15,350,000 | 3,781 |
Interest-bearing deposits | $107,101,000 | 3,813 |
Retail deposits | $80,880,000 | 4,339 |
Estimated insured deposits | $85,736,000 | 4,036 |
IRAs and Keogh plan accounts | $233,000 | 7,798 |
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 | $119,160,000 | 3,965 |
Deposits held in domestic offices | $119,160,000 | 3,963 |
Individuals, partnerships, and corporations | $119,060,000 | 3,722 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,188,000 | 5,544 |
Demand deposits | $14,819,000 | 3,652 |
Nontransaction accounts | $103,972,000 | 3,535 |
Money market deposit accounts (MMDAs) | $30,276,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $21,000 | 8,286 |
Total time deposits | $73,675,000 | 3,309 |
Total time and savings deposits | $104,341,000 | 3,866 |
Noninterest-bearing deposits | $14,819,000 | 3,942 |
Interest-bearing deposits | $104,341,000 | 3,866 |
Retail deposits | $81,028,000 | 4,361 |
Estimated insured deposits | $81,472,000 | 4,214 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $89,355,000 | 4,812 |
Deposits held in domestic offices | $89,355,000 | 4,810 |
Individuals, partnerships, and corporations | $89,255,000 | 4,521 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,518,000 | 5,239 |
Demand deposits | $17,095,000 | 3,222 |
Nontransaction accounts | $71,837,000 | 4,498 |
Money market deposit accounts (MMDAs) | $22,761,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $49,076,000 | 4,391 |
Total time and savings deposits | $72,260,000 | 4,926 |
Noninterest-bearing deposits | $17,095,000 | 3,553 |
Interest-bearing deposits | $72,260,000 | 4,937 |
Retail deposits | $62,030,000 | 5,193 |
Estimated insured deposits | $59,541,000 | 5,161 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $86,050,000 | 4,886 |
Deposits held in domestic offices | $86,050,000 | 4,884 |
Individuals, partnerships, and corporations | $85,950,000 | 4,598 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,727,000 | 5,607 |
Demand deposits | $14,896,000 | 3,761 |
Nontransaction accounts | $70,323,000 | 4,498 |
Money market deposit accounts (MMDAs) | $21,842,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $48,481,000 | 4,360 |
Total time and savings deposits | $71,154,000 | 4,912 |
Noninterest-bearing deposits | $14,896,000 | 4,029 |
Interest-bearing deposits | $71,154,000 | 4,926 |
Retail deposits | $59,750,000 | 5,223 |
Estimated insured deposits | $57,664,000 | 5,237 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $81,196,000 | 5,028 |
Deposits held in domestic offices | $81,196,000 | 5,025 |
Individuals, partnerships, and corporations | $81,096,000 | 4,720 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,942,000 | 5,137 |
Demand deposits | $17,313,000 | 3,232 |
Nontransaction accounts | $63,254,000 | 4,768 |
Money market deposit accounts (MMDAs) | $14,174,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $49,080,000 | 4,303 |
Total time and savings deposits | $63,883,000 | 5,199 |
Noninterest-bearing deposits | $17,313,000 | 3,561 |
Interest-bearing deposits | $63,883,000 | 5,218 |
Retail deposits | $54,364,000 | 5,480 |
Estimated insured deposits | $56,735,000 | 5,259 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $86,499,000 | 4,793 |
Deposits held in domestic offices | $86,499,000 | 4,789 |
Individuals, partnerships, and corporations | $86,399,000 | 4,516 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,489,000 | 5,022 |
Demand deposits | $18,916,000 | 3,084 |
Nontransaction accounts | $67,010,000 | 4,543 |
Money market deposit accounts (MMDAs) | $19,805,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $47,205,000 | 4,309 |
Total time and savings deposits | $67,583,000 | 5,003 |
Noninterest-bearing deposits | $18,916,000 | 3,374 |
Interest-bearing deposits | $67,583,000 | 5,018 |
Retail deposits | $62,875,000 | 5,055 |
Estimated insured deposits | $56,550,000 | 5,290 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $80,410,000 | 5,033 |
Deposits held in domestic offices | $80,410,000 | 5,029 |
Individuals, partnerships, and corporations | $80,310,000 | 4,731 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,666,000 | 5,348 |
Demand deposits | $17,208,000 | 3,403 |
Nontransaction accounts | $62,744,000 | 4,721 |
Money market deposit accounts (MMDAs) | $12,142,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $50,602,000 | 4,051 |
Total time and savings deposits | $63,202,000 | 5,207 |
Noninterest-bearing deposits | $17,208,000 | 3,649 |
Interest-bearing deposits | $63,202,000 | 5,233 |
Retail deposits | $53,169,000 | 5,599 |
Estimated insured deposits | $58,327,000 | 5,157 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $81,240,000 | 4,981 |
Deposits held in domestic offices | $81,240,000 | 4,978 |
Individuals, partnerships, and corporations | $81,140,000 | 4,681 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,534,000 | 5,152 |
Demand deposits | $18,643,000 | 3,237 |
Nontransaction accounts | $61,706,000 | 4,732 |
Money market deposit accounts (MMDAs) | $13,917,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $47,789,000 | 4,126 |
Total time and savings deposits | $62,597,000 | 5,189 |
Noninterest-bearing deposits | $18,643,000 | 3,491 |
Interest-bearing deposits | $62,597,000 | 5,219 |
Retail deposits | $56,747,000 | 5,391 |
Estimated insured deposits | $58,442,000 | 5,172 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $82,554,000 | 4,862 |
Deposits held in domestic offices | $82,554,000 | 4,858 |
Individuals, partnerships, and corporations | $82,454,000 | 4,573 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,702,000 | 6,082 |
Demand deposits | $13,358,000 | 4,162 |
Nontransaction accounts | $68,852,000 | 4,375 |
Money market deposit accounts (MMDAs) | $20,138,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $48,714,000 | 4,001 |
Total time and savings deposits | $69,196,000 | 4,840 |
Noninterest-bearing deposits | $13,358,000 | 4,318 |
Interest-bearing deposits | $69,196,000 | 4,859 |
Retail deposits | $57,492,000 | 5,323 |
Estimated insured deposits | $60,743,000 | 4,995 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $72,664,000 | 5,223 |
Deposits held in domestic offices | $72,664,000 | 5,220 |
Individuals, partnerships, and corporations | $72,564,000 | 4,919 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,859,000 | 5,323 |
Demand deposits | $17,357,000 | 3,336 |
Nontransaction accounts | $54,805,000 | 5,018 |
Money market deposit accounts (MMDAs) | $21,377,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $33,428,000 | 5,065 |
Total time and savings deposits | $55,307,000 | 5,515 |
Noninterest-bearing deposits | $17,357,000 | 3,518 |
Interest-bearing deposits | $55,307,000 | 5,543 |
Retail deposits | $58,500,000 | 5,233 |
Estimated insured deposits | $49,360,000 | 5,660 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $77,219,000 | 5,061 |
Deposits held in domestic offices | $77,219,000 | 5,057 |
Individuals, partnerships, and corporations | $77,119,000 | 4,727 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,254,000 | 6,019 |
Demand deposits | $13,576,000 | 4,017 |
Nontransaction accounts | $62,965,000 | 4,602 |
Money market deposit accounts (MMDAs) | $33,433,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $29,532,000 | 5,419 |
Total time and savings deposits | $63,643,000 | 5,120 |
Noninterest-bearing deposits | $13,576,000 | 4,148 |
Interest-bearing deposits | $63,643,000 | 5,154 |
Retail deposits | $65,138,000 | 4,954 |
Estimated insured deposits | $44,977,000 | 6,011 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $63,092,000 | 5,705 |
Deposits held in domestic offices | $63,092,000 | 5,703 |
Individuals, partnerships, and corporations | $62,992,000 | 5,367 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,145,000 | 5,705 |
Demand deposits | $15,943,000 | 3,581 |
Nontransaction accounts | $46,947,000 | 5,507 |
Money market deposit accounts (MMDAs) | $20,135,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $26,812,000 | 5,691 |
Total time and savings deposits | $47,149,000 | 6,058 |
Noninterest-bearing deposits | $15,943,000 | 3,729 |
Interest-bearing deposits | $47,149,000 | 6,088 |
Retail deposits | $52,677,000 | 5,632 |
Estimated insured deposits | $40,402,000 | 6,358 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $58,898,000 | 5,885 |
Deposits held in domestic offices | $58,898,000 | 5,882 |
Individuals, partnerships, and corporations | $58,798,000 | 5,552 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,006,000 | 5,796 |
Demand deposits | $14,708,000 | 3,712 |
Nontransaction accounts | $43,892,000 | 5,672 |
Money market deposit accounts (MMDAs) | $19,795,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $24,097,000 | 6,004 |
Total time and savings deposits | $44,190,000 | 6,227 |
Noninterest-bearing deposits | $14,708,000 | 3,837 |
Interest-bearing deposits | $44,190,000 | 6,252 |
Retail deposits | $49,474,000 | 5,814 |
Estimated insured deposits | $36,927,000 | 6,601 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $47,936,000 | 6,557 |
Deposits held in domestic offices | $47,936,000 | 6,556 |
Individuals, partnerships, and corporations | $47,836,000 | 6,232 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,419,000 | 5,756 |
Demand deposits | $15,186,000 | 3,575 |
Nontransaction accounts | $32,517,000 | 6,634 |
Money market deposit accounts (MMDAs) | $9,722,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $22,795,000 | 6,221 |
Total time and savings deposits | $32,750,000 | 7,074 |
Noninterest-bearing deposits | $15,186,000 | 3,715 |
Interest-bearing deposits | $32,750,000 | 7,097 |
Retail deposits | $38,996,000 | 6,595 |
Estimated insured deposits | $35,221,000 | 6,790 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $54,823,000 | 6,162 |
Deposits held in domestic offices | $54,823,000 | 6,159 |
Individuals, partnerships, and corporations | $54,723,000 | 5,802 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,571,000 | 4,848 |
Demand deposits | $20,314,000 | 2,778 |
Nontransaction accounts | $34,252,000 | 6,486 |
Money market deposit accounts (MMDAs) | $10,813,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $23,439,000 | 6,180 |
Total time and savings deposits | $34,509,000 | 6,966 |
Noninterest-bearing deposits | $20,314,000 | 2,950 |
Interest-bearing deposits | $34,509,000 | 6,986 |
Retail deposits | $46,153,000 | 6,098 |
Estimated insured deposits | $35,244,000 | 6,819 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $42,027,000 | 6,945 |
Deposits held in domestic offices | $42,027,000 | 6,943 |
Individuals, partnerships, and corporations | $41,927,000 | 6,628 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,402,000 | 6,088 |
Demand deposits | $11,142,000 | 4,245 |
Nontransaction accounts | $30,625,000 | 6,038 |
Money market deposit accounts (MMDAs) | $5,623,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $25,002,000 | 5,271 |
Total time and savings deposits | $30,885,000 | 7,253 |
Noninterest-bearing deposits | $11,142,000 | 4,581 |
Interest-bearing deposits | $30,885,000 | 7,278 |
Retail deposits | $32,625,000 | 7,140 |
Estimated insured deposits | $36,085,000 | 6,763 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $40,311,000 | 7,084 |
Deposits held in domestic offices | $40,311,000 | 7,083 |
Individuals, partnerships, and corporations | $40,211,000 | 6,755 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,791,000 | 6,557 |
Demand deposits | $8,511,000 | 4,899 |
Nontransaction accounts | $31,520,000 | 6,008 |
Money market deposit accounts (MMDAs) | $6,354,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $25,166,000 | 5,319 |
Total time and savings deposits | $31,800,000 | 7,227 |
Noninterest-bearing deposits | $8,511,000 | 5,260 |
Interest-bearing deposits | $31,800,000 | 7,251 |
Retail deposits | $30,812,000 | 7,291 |
Estimated insured deposits | $36,482,000 | 6,789 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $40,127,000 | 7,108 |
Deposits held in domestic offices | $40,127,000 | 7,107 |
Individuals, partnerships, and corporations | $39,927,000 | 6,779 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,377,000 | 6,632 |
Demand deposits | $8,021,000 | 5,045 |
Nontransaction accounts | $31,750,000 | 5,990 |
Money market deposit accounts (MMDAs) | $7,970,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $23,780,000 | 5,528 |
Total time and savings deposits | $32,106,000 | 7,220 |
Noninterest-bearing deposits | $8,021,000 | 5,433 |
Interest-bearing deposits | $32,106,000 | 7,244 |
Retail deposits | $30,708,000 | 7,314 |
Estimated insured deposits | $35,367,000 | 6,883 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $43,159,000 | 6,892 |
Deposits held in domestic offices | $43,159,000 | 6,891 |
Individuals, partnerships, and corporations | $42,959,000 | 6,536 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,056,000 | 6,475 |
Demand deposits | $8,720,000 | 4,688 |
Nontransaction accounts | $34,103,000 | 5,795 |
Money market deposit accounts (MMDAs) | $10,361,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $23,742,000 | 5,543 |
Total time and savings deposits | $34,439,000 | 7,043 |
Noninterest-bearing deposits | $8,720,000 | 5,038 |
Interest-bearing deposits | $34,439,000 | 7,068 |
Retail deposits | $33,637,000 | 7,063 |
Estimated insured deposits | $34,993,000 | 6,926 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $48,904,000 | 6,464 |
Deposits held in domestic offices | $48,904,000 | 6,461 |
Individuals, partnerships, and corporations | $48,704,000 | 6,082 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,745,000 | 6,317 |
Demand deposits | $9,410,000 | 4,466 |
Nontransaction accounts | $39,159,000 | 5,316 |
Money market deposit accounts (MMDAs) | $13,170,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $25,989,000 | 5,251 |
Total time and savings deposits | $39,494,000 | 6,599 |
Noninterest-bearing deposits | $9,410,000 | 4,791 |
Interest-bearing deposits | $39,494,000 | 6,636 |
Retail deposits | $37,976,000 | 6,668 |
Estimated insured deposits | $36,984,000 | 6,725 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $55,394,000 | 5,957 |
Deposits held in domestic offices | $55,394,000 | 5,953 |
Individuals, partnerships, and corporations | $55,194,000 | 5,605 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,034,000 | 6,748 |
Demand deposits | $7,692,000 | 4,997 |
Nontransaction accounts | $47,360,000 | 4,674 |
Money market deposit accounts (MMDAs) | $19,785,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $27,575,000 | 5,124 |
Total time and savings deposits | $47,702,000 | 5,904 |
Noninterest-bearing deposits | $7,692,000 | 5,333 |
Interest-bearing deposits | $47,702,000 | 5,938 |
Retail deposits | $45,057,000 | 6,037 |
Estimated insured deposits | $39,395,000 | 6,486 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $55,511,000 | 5,834 |
Deposits held in domestic offices | $55,511,000 | 5,829 |
Individuals, partnerships, and corporations | $55,311,000 | 5,459 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,923 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,749,000 | 6,226 |
Demand deposits | $9,525,000 | 4,211 |
Nontransaction accounts | $45,762,000 | 4,679 |
Money market deposit accounts (MMDAs) | $17,338,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $28,424,000 | 5,028 |
Total time and savings deposits | $45,986,000 | 5,897 |
Noninterest-bearing deposits | $9,525,000 | 4,475 |
Interest-bearing deposits | $45,986,000 | 5,953 |
Retail deposits | $46,440,000 | 5,806 |
Estimated insured deposits | $41,611,000 | 6,250 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $52,476,000 | 6,061 |
Deposits held in domestic offices | $52,476,000 | 6,058 |
Individuals, partnerships, and corporations | $52,176,000 | 5,714 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,794 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,366,000 | 6,194 |
Demand deposits | $10,158,000 | 4,027 |
Nontransaction accounts | $42,110,000 | 4,903 |
Money market deposit accounts (MMDAs) | $10,292,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $31,818,000 | 4,514 |
Total time and savings deposits | $42,318,000 | 6,259 |
Noninterest-bearing deposits | $10,158,000 | 4,264 |
Interest-bearing deposits | $42,318,000 | 6,305 |
Retail deposits | $40,511,000 | 6,436 |
Estimated insured deposits | $43,059,000 | 6,189 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $58,587,000 | 5,714 |
Deposits held in domestic offices | $58,587,000 | 5,711 |
Individuals, partnerships, and corporations | $57,988,000 | 5,437 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,394 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,777,000 | 6,819 |
Demand deposits | $8,606,000 | 4,633 |
Nontransaction accounts | $49,810,000 | 4,315 |
Money market deposit accounts (MMDAs) | $9,679,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $40,131,000 | 3,760 |
Total time and savings deposits | $49,981,000 | 5,675 |
Noninterest-bearing deposits | $8,606,000 | 4,904 |
Interest-bearing deposits | $49,981,000 | 5,722 |
Retail deposits | $45,518,000 | 6,102 |
Estimated insured deposits | $50,189,000 | 5,719 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $53,117,000 | 6,159 |
Deposits held in domestic offices | $53,117,000 | 6,152 |
Individuals, partnerships, and corporations | $52,917,000 | 5,781 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,474,000 | 7,751 |
Demand deposits | $6,355,000 | 5,531 |
Nontransaction accounts | $46,643,000 | 4,524 |
Money market deposit accounts (MMDAs) | $12,457,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $34,186,000 | 4,271 |
Total time and savings deposits | $46,762,000 | 5,959 |
Noninterest-bearing deposits | $6,355,000 | 5,841 |
Interest-bearing deposits | $46,762,000 | 6,019 |
Retail deposits | $42,143,000 | 6,499 |
Estimated insured deposits | $43,120,000 | 6,414 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $46,539,000 | 6,917 |
Deposits held in domestic offices | $46,539,000 | 6,909 |
Individuals, partnerships, and corporations | $46,339,000 | 6,504 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,231,000 | 7,766 |
Demand deposits | $7,118,000 | 5,331 |
Nontransaction accounts | $39,308,000 | 5,229 |
Money market deposit accounts (MMDAs) | $5,906,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $33,402,000 | 4,415 |
Total time and savings deposits | $39,421,000 | 6,866 |
Noninterest-bearing deposits | $7,118,000 | 5,621 |
Interest-bearing deposits | $39,421,000 | 6,948 |
Retail deposits | $35,968,000 | 7,417 |
Estimated insured deposits | $42,211,000 | 6,770 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $37,033,000 | 8,056 |
Deposits held in domestic offices | $37,033,000 | 8,051 |
Individuals, partnerships, and corporations | $36,634,000 | 7,663 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,880 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,190,000 | 8,459 |
Demand deposits | $6,150,000 | 5,895 |
Nontransaction accounts | $30,843,000 | 6,241 |
Money market deposit accounts (MMDAs) | $5,464,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $25,379,000 | 5,436 |
Total time and savings deposits | $30,883,000 | 8,068 |
Noninterest-bearing deposits | $6,150,000 | 6,218 |
Interest-bearing deposits | $30,883,000 | 8,164 |
Retail deposits | $28,981,000 | 8,603 |
Estimated insured deposits | $33,532,000 | 8,002 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $29,157,000 | 9,294 |
Deposits held in domestic offices | $29,157,000 | 9,289 |
Individuals, partnerships, and corporations | $28,664,000 | 8,898 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,757 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,610,000 | 9,133 |
Demand deposits | $5,473,000 | 6,494 |
Nontransaction accounts | $23,547,000 | 7,321 |
Money market deposit accounts (MMDAs) | $3,833,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $19,714,000 | 6,065 |
Total time and savings deposits | $23,684,000 | 9,377 |
Noninterest-bearing deposits | $5,473,000 | 6,809 |
Interest-bearing deposits | $23,684,000 | 9,480 |
Retail deposits | $21,621,000 | 10,058 |
Estimated insured deposits | $25,778,000 | 9,371 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $25,807,000 | 10,236 |
Deposits held in domestic offices | $25,807,000 | 10,230 |
Individuals, partnerships, and corporations | $24,924,000 | 9,829 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,495 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,517,000 | 10,028 |
Demand deposits | $4,416,000 | 7,301 |
Nontransaction accounts | $21,290,000 | 7,919 |
Money market deposit accounts (MMDAs) | $1,197,000 | 9,626 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $20,093,000 | 5,963 |
Total time and savings deposits | $21,391,000 | 10,126 |
Noninterest-bearing deposits | $4,416,000 | 7,679 |
Interest-bearing deposits | $21,391,000 | 10,312 |
Retail deposits | $19,195,000 | 11,000 |
Estimated insured deposits | $24,477,000 | 10,039 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $20,526,000 | 11,448 |
Deposits held in domestic offices | $20,526,000 | 11,446 |
Individuals, partnerships, and corporations | $19,645,000 | 11,316 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,471 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,019,000 | 11,146 |
Demand deposits | $2,924,000 | 8,869 |
Nontransaction accounts | $17,507,000 | 8,863 |
Money market deposit accounts (MMDAs) | $1,358,000 | 9,704 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $16,149,000 | 7,204 |
Total time and savings deposits | $17,602,000 | 11,439 |
Noninterest-bearing deposits | $2,924,000 | 9,487 |
Interest-bearing deposits | $17,602,000 | 11,433 |
Retail deposits | $15,493,000 | 12,105 |
Estimated insured deposits | $19,705,000 | 11,295 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |