Home > Allendale County Bank > Total Deposits
Allendale County Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $49,356,000 | 5,772 |
Deposits held in domestic offices | $49,356,000 | 5,772 |
Individuals, partnerships, and corporations | $43,212,000 | 5,733 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,144,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,954,000 | 4,352 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $22,402,000 | 6,147 |
Money market deposit accounts (MMDAs) | $5,108,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $3,064,000 | 5,831 |
Total time deposits | $0 | 6,685 |
Total time and savings deposits | $49,356,000 | 5,371 |
Noninterest-bearing deposits | $26,954,000 | 3,089 |
Interest-bearing deposits | $22,402,000 | 6,354 |
Retail deposits | $49,356,000 | 5,648 |
Estimated insured deposits | $0 | 6,737 |
IRAs and Keogh plan accounts | $0 | 6,446 |
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 | $50,955,000 | 5,749 |
Deposits held in domestic offices | $50,955,000 | 5,749 |
Individuals, partnerships, and corporations | $50,843,000 | 5,517 |
U.S. Government | $112,000 | 344 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,062,000 | 4,948 |
Demand deposits | $11,705,000 | 4,855 |
Nontransaction accounts | $29,893,000 | 5,859 |
Money market deposit accounts (MMDAs) | $4,599,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $2,897,000 | 5,898 |
Total time deposits | $22,397,000 | 5,266 |
Total time and savings deposits | $39,250,000 | 5,787 |
Noninterest-bearing deposits | $11,497,000 | 5,001 |
Interest-bearing deposits | $39,458,000 | 5,785 |
Retail deposits | $50,955,000 | 5,629 |
Estimated insured deposits | $50,988,000 | 5,496 |
IRAs and Keogh plan accounts | $3,355,000 | 4,739 |
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 | $54,439,000 | 5,688 |
Deposits held in domestic offices | $54,439,000 | 5,687 |
Individuals, partnerships, and corporations | $54,275,000 | 5,440 |
U.S. Government | $164,000 | 317 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,037,000 | 4,698 |
Demand deposits | $13,577,000 | 4,463 |
Nontransaction accounts | $31,402,000 | 5,872 |
Money market deposit accounts (MMDAs) | $4,181,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $2,746,000 | 5,978 |
Total time deposits | $24,475,000 | 5,180 |
Total time and savings deposits | $40,862,000 | 5,779 |
Noninterest-bearing deposits | $13,577,000 | 4,640 |
Interest-bearing deposits | $40,862,000 | 5,778 |
Retail deposits | $54,439,000 | 5,541 |
Estimated insured deposits | $54,482,000 | 5,419 |
IRAs and Keogh plan accounts | $3,445,000 | 4,745 |
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 | $55,858,000 | 5,670 |
Deposits held in domestic offices | $55,858,000 | 5,670 |
Individuals, partnerships, and corporations | $55,661,000 | 5,429 |
U.S. Government | $197,000 | 304 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,206,000 | 4,586 |
Demand deposits | $13,091,000 | 4,514 |
Nontransaction accounts | $31,652,000 | 5,903 |
Money market deposit accounts (MMDAs) | $4,683,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $2,875,000 | 5,984 |
Total time deposits | $24,094,000 | 5,261 |
Total time and savings deposits | $42,767,000 | 5,763 |
Noninterest-bearing deposits | $13,091,000 | 4,693 |
Interest-bearing deposits | $42,767,000 | 5,758 |
Retail deposits | $55,858,000 | 5,518 |
Estimated insured deposits | $55,896,000 | 5,407 |
IRAs and Keogh plan accounts | $3,473,000 | 4,748 |
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 | $57,407,000 | 5,683 |
Deposits held in domestic offices | $57,407,000 | 5,683 |
Individuals, partnerships, and corporations | $57,208,000 | 5,428 |
U.S. Government | $199,000 | 299 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,015,000 | 4,445 |
Demand deposits | $12,009,000 | 4,781 |
Nontransaction accounts | $31,392,000 | 5,983 |
Money market deposit accounts (MMDAs) | $4,472,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 5,940 |
Total time deposits | $23,731,000 | 5,350 |
Total time and savings deposits | $45,398,000 | 5,707 |
Noninterest-bearing deposits | $12,009,000 | 4,940 |
Interest-bearing deposits | $45,398,000 | 5,704 |
Retail deposits | $57,407,000 | 5,524 |
Estimated insured deposits | $57,435,000 | 5,390 |
IRAs and Keogh plan accounts | $3,123,000 | 4,980 |
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 | $52,572,000 | 5,885 |
Deposits held in domestic offices | $52,572,000 | 5,884 |
Individuals, partnerships, and corporations | $52,390,000 | 5,646 |
U.S. Government | $182,000 | 309 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,299,000 | 5,121 |
Demand deposits | $12,072,000 | 4,846 |
Nontransaction accounts | $32,273,000 | 5,963 |
Money market deposit accounts (MMDAs) | $4,513,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 6,089 |
Total time deposits | $25,146,000 | 5,272 |
Total time and savings deposits | $40,500,000 | 5,944 |
Noninterest-bearing deposits | $12,072,000 | 4,987 |
Interest-bearing deposits | $40,500,000 | 5,937 |
Retail deposits | $52,572,000 | 5,762 |
Estimated insured deposits | $52,697,000 | 5,685 |
IRAs and Keogh plan accounts | $3,048,000 | 5,074 |
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 | $52,237,000 | 5,932 |
Deposits held in domestic offices | $52,237,000 | 5,932 |
Individuals, partnerships, and corporations | $52,029,000 | 5,694 |
U.S. Government | $208,000 | 287 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,567,000 | 4,591 |
Demand deposits | $11,753,000 | 4,743 |
Nontransaction accounts | $28,670,000 | 6,235 |
Money market deposit accounts (MMDAs) | $3,645,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $2,339,000 | 6,223 |
Total time deposits | $22,686,000 | 5,608 |
Total time and savings deposits | $40,484,000 | 5,990 |
Noninterest-bearing deposits | $11,753,000 | 4,919 |
Interest-bearing deposits | $40,484,000 | 5,983 |
Retail deposits | $52,237,000 | 5,780 |
Estimated insured deposits | $52,339,000 | 5,742 |
IRAs and Keogh plan accounts | $2,949,000 | 5,214 |
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 | $52,370,000 | 5,969 |
Deposits held in domestic offices | $52,370,000 | 5,968 |
Individuals, partnerships, and corporations | $52,210,000 | 5,716 |
U.S. Government | $160,000 | 339 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,884,000 | 4,674 |
Demand deposits | $11,471,000 | 4,795 |
Nontransaction accounts | $29,486,000 | 6,235 |
Money market deposit accounts (MMDAs) | $4,327,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 6,216 |
Total time deposits | $22,693,000 | 5,689 |
Total time and savings deposits | $40,899,000 | 6,015 |
Noninterest-bearing deposits | $11,741,000 | 4,898 |
Interest-bearing deposits | $40,629,000 | 6,026 |
Retail deposits | $52,370,000 | 5,809 |
Estimated insured deposits | $52,490,000 | 5,766 |
IRAs and Keogh plan accounts | $2,770,000 | 5,364 |
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 | $52,348,000 | 6,024 |
Deposits held in domestic offices | $52,348,000 | 6,023 |
Individuals, partnerships, and corporations | $52,209,000 | 5,770 |
U.S. Government | $139,000 | 346 |
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 | $23,000,000 | 4,695 |
Demand deposits | $11,806,000 | 4,735 |
Nontransaction accounts | $29,348,000 | 6,303 |
Money market deposit accounts (MMDAs) | $4,106,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 6,295 |
Total time deposits | $22,932,000 | 5,746 |
Total time and savings deposits | $40,542,000 | 6,101 |
Noninterest-bearing deposits | $11,806,000 | 4,913 |
Interest-bearing deposits | $40,542,000 | 6,090 |
Retail deposits | $52,348,000 | 5,877 |
Estimated insured deposits | $53,019,000 | 5,806 |
IRAs and Keogh plan accounts | $2,670,000 | 5,459 |
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 | $50,647,000 | 6,085 |
Deposits held in domestic offices | $50,647,000 | 6,083 |
Individuals, partnerships, and corporations | $50,523,000 | 5,833 |
U.S. Government | $124,000 | 357 |
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 | $21,689,000 | 4,772 |
Demand deposits | $11,116,000 | 4,824 |
Nontransaction accounts | $28,958,000 | 6,322 |
Money market deposit accounts (MMDAs) | $3,210,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 6,313 |
Total time deposits | $23,581,000 | 5,712 |
Total time and savings deposits | $39,531,000 | 6,140 |
Noninterest-bearing deposits | $11,116,000 | 4,979 |
Interest-bearing deposits | $39,531,000 | 6,135 |
Retail deposits | $50,647,000 | 5,927 |
Estimated insured deposits | $50,774,000 | 5,887 |
IRAs and Keogh plan accounts | $2,709,000 | 5,469 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $53,423,000 | 6,001 |
Deposits held in domestic offices | $53,423,000 | 6,000 |
Individuals, partnerships, and corporations | $53,256,000 | 5,739 |
U.S. Government | $167,000 | 331 |
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 | $23,435,000 | 4,457 |
Demand deposits | $11,069,000 | 4,707 |
Nontransaction accounts | $29,988,000 | 6,342 |
Money market deposit accounts (MMDAs) | $3,899,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $2,161,000 | 6,339 |
Total time deposits | $23,928,000 | 5,768 |
Total time and savings deposits | $42,354,000 | 6,052 |
Noninterest-bearing deposits | $11,069,000 | 4,885 |
Interest-bearing deposits | $42,354,000 | 6,058 |
Retail deposits | $53,423,000 | 5,817 |
Estimated insured deposits | $53,555,000 | 5,778 |
IRAs and Keogh plan accounts | $2,691,000 | 5,526 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $51,443,000 | 6,103 |
Deposits held in domestic offices | $51,443,000 | 6,102 |
Individuals, partnerships, and corporations | $51,288,000 | 5,862 |
U.S. Government | $155,000 | 336 |
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 | $22,310,000 | 4,521 |
Demand deposits | $11,517,000 | 4,522 |
Nontransaction accounts | $29,133,000 | 6,445 |
Money market deposit accounts (MMDAs) | $3,955,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $2,377,000 | 6,298 |
Total time deposits | $22,801,000 | 5,949 |
Total time and savings deposits | $39,926,000 | 6,222 |
Noninterest-bearing deposits | $11,624,000 | 4,699 |
Interest-bearing deposits | $39,819,000 | 6,213 |
Retail deposits | $51,443,000 | 5,921 |
Estimated insured deposits | $51,595,000 | 5,894 |
IRAs and Keogh plan accounts | $2,462,000 | 5,704 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $57,369,000 | 5,941 |
Deposits held in domestic offices | $57,369,000 | 5,939 |
Individuals, partnerships, and corporations | $57,208,000 | 5,674 |
U.S. Government | $161,000 | 341 |
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 | $26,615,000 | 4,016 |
Demand deposits | $12,016,000 | 4,380 |
Nontransaction accounts | $30,754,000 | 6,414 |
Money market deposit accounts (MMDAs) | $4,239,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 6,316 |
Total time deposits | $24,124,000 | 5,898 |
Total time and savings deposits | $45,353,000 | 6,041 |
Noninterest-bearing deposits | $12,016,000 | 4,599 |
Interest-bearing deposits | $45,353,000 | 6,052 |
Retail deposits | $57,369,000 | 5,732 |
Estimated insured deposits | $57,508,000 | 5,710 |
IRAs and Keogh plan accounts | $2,431,000 | 5,755 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $51,731,000 | 6,190 |
Deposits held in domestic offices | $51,731,000 | 6,189 |
Individuals, partnerships, and corporations | $51,548,000 | 5,919 |
U.S. Government | $183,000 | 380 |
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 | $25,986,000 | 4,074 |
Demand deposits | $12,116,000 | 4,296 |
Nontransaction accounts | $25,745,000 | 6,710 |
Money market deposit accounts (MMDAs) | $3,650,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 6,250 |
Total time deposits | $19,658,000 | 6,387 |
Total time and savings deposits | $39,615,000 | 6,323 |
Noninterest-bearing deposits | $12,116,000 | 4,546 |
Interest-bearing deposits | $39,615,000 | 6,326 |
Retail deposits | $51,731,000 | 5,987 |
Estimated insured deposits | $51,820,000 | 5,963 |
IRAs and Keogh plan accounts | $2,454,000 | 5,781 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $51,687,000 | 6,232 |
Deposits held in domestic offices | $51,687,000 | 6,231 |
Individuals, partnerships, and corporations | $51,414,000 | 5,966 |
U.S. Government | $273,000 | 289 |
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 | $24,798,000 | 4,114 |
Demand deposits | $12,404,000 | 4,142 |
Nontransaction accounts | $26,889,000 | 6,746 |
Money market deposit accounts (MMDAs) | $4,666,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 6,287 |
Total time deposits | $19,745,000 | 6,472 |
Total time and savings deposits | $39,283,000 | 6,415 |
Noninterest-bearing deposits | $12,404,000 | 4,413 |
Interest-bearing deposits | $39,283,000 | 6,415 |
Retail deposits | $51,687,000 | 6,008 |
Estimated insured deposits | $51,768,000 | 5,935 |
IRAs and Keogh plan accounts | $2,406,000 | 5,890 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $52,203,000 | 6,241 |
Deposits held in domestic offices | $52,203,000 | 6,240 |
Individuals, partnerships, and corporations | $51,973,000 | 5,978 |
U.S. Government | $230,000 | 306 |
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 | $25,700,000 | 3,964 |
Demand deposits | $13,688,000 | 3,810 |
Nontransaction accounts | $26,503,000 | 6,809 |
Money market deposit accounts (MMDAs) | $4,850,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $2,538,000 | 6,279 |
Total time deposits | $19,115,000 | 6,595 |
Total time and savings deposits | $38,515,000 | 6,480 |
Noninterest-bearing deposits | $13,688,000 | 4,122 |
Interest-bearing deposits | $38,515,000 | 6,476 |
Retail deposits | $52,203,000 | 5,997 |
Estimated insured deposits | $52,293,000 | 5,945 |
IRAs and Keogh plan accounts | $2,434,000 | 5,894 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $51,280,000 | 6,329 |
Deposits held in domestic offices | $51,280,000 | 6,327 |
Individuals, partnerships, and corporations | $51,039,000 | 6,069 |
U.S. Government | $241,000 | 308 |
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 | $22,447,000 | 4,414 |
Demand deposits | $12,385,000 | 4,118 |
Nontransaction accounts | $28,833,000 | 6,766 |
Money market deposit accounts (MMDAs) | $5,500,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 6,351 |
Total time deposits | $20,858,000 | 6,513 |
Total time and savings deposits | $38,895,000 | 6,552 |
Noninterest-bearing deposits | $12,386,000 | 4,392 |
Interest-bearing deposits | $38,894,000 | 6,550 |
Retail deposits | $51,280,000 | 6,087 |
Estimated insured deposits | $53,614,000 | 5,942 |
IRAs and Keogh plan accounts | $2,421,000 | 5,927 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $55,067,000 | 6,196 |
Deposits held in domestic offices | $55,067,000 | 6,196 |
Individuals, partnerships, and corporations | $54,843,000 | 5,930 |
U.S. Government | $224,000 | 383 |
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 | $26,983,000 | 3,897 |
Demand deposits | $14,762,000 | 3,684 |
Nontransaction accounts | $28,084,000 | 6,822 |
Money market deposit accounts (MMDAs) | $5,135,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 6,431 |
Total time deposits | $20,694,000 | 6,572 |
Total time and savings deposits | $40,305,000 | 6,486 |
Noninterest-bearing deposits | $14,764,000 | 4,020 |
Interest-bearing deposits | $40,303,000 | 6,485 |
Retail deposits | $44,981,000 | 6,077 |
Estimated insured deposits | $57,567,000 | 5,775 |
IRAs and Keogh plan accounts | $2,317,000 | 5,994 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $54,140,000 | 6,224 |
Deposits held in domestic offices | $54,140,000 | 6,224 |
Individuals, partnerships, and corporations | $53,897,000 | 5,972 |
U.S. Government | $243,000 | 320 |
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 | $25,270,000 | 3,902 |
Demand deposits | $11,530,000 | 4,243 |
Nontransaction accounts | $28,870,000 | 6,817 |
Money market deposit accounts (MMDAs) | $4,796,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $2,458,000 | 6,364 |
Total time deposits | $21,616,000 | 6,541 |
Total time and savings deposits | $42,610,000 | 6,374 |
Noninterest-bearing deposits | $11,530,000 | 4,515 |
Interest-bearing deposits | $42,610,000 | 6,377 |
Retail deposits | $44,122,000 | 6,123 |
Estimated insured deposits | $54,082,000 | 5,932 |
IRAs and Keogh plan accounts | $2,310,000 | 6,016 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $56,496,000 | 6,154 |
Deposits held in domestic offices | $56,496,000 | 6,153 |
Individuals, partnerships, and corporations | $56,286,000 | 5,896 |
U.S. Government | $210,000 | 321 |
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 | $28,683,000 | 3,515 |
Demand deposits | $16,294,000 | 3,245 |
Nontransaction accounts | $27,813,000 | 6,924 |
Money market deposit accounts (MMDAs) | $5,431,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $506,000 | 7,487 |
Total time deposits | $21,876,000 | 6,560 |
Total time and savings deposits | $40,202,000 | 6,518 |
Noninterest-bearing deposits | $16,294,000 | 3,634 |
Interest-bearing deposits | $40,202,000 | 6,516 |
Retail deposits | $45,883,000 | 6,068 |
Estimated insured deposits | $53,705,000 | 5,582 |
IRAs and Keogh plan accounts | $2,062,000 | 6,215 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $51,210,000 | 6,396 |
Deposits held in domestic offices | $51,210,000 | 6,396 |
Individuals, partnerships, and corporations | $50,985,000 | 6,135 |
U.S. Government | $225,000 | 323 |
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 | $24,761,000 | 3,983 |
Demand deposits | $13,047,000 | 3,920 |
Nontransaction accounts | $26,449,000 | 7,032 |
Money market deposit accounts (MMDAs) | $4,905,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $2,527,000 | 6,363 |
Total time deposits | $19,017,000 | 6,844 |
Total time and savings deposits | $38,163,000 | 6,640 |
Noninterest-bearing deposits | $13,047,000 | 4,221 |
Interest-bearing deposits | $38,163,000 | 6,633 |
Retail deposits | $41,559,000 | 6,315 |
Estimated insured deposits | $51,311,000 | 5,730 |
IRAs and Keogh plan accounts | $2,049,000 | 6,189 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $48,108,000 | 6,518 |
Deposits held in domestic offices | $48,108,000 | 6,518 |
Individuals, partnerships, and corporations | $47,963,000 | 6,228 |
U.S. Government | $145,000 | 591 |
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 | $20,204,000 | 4,665 |
Demand deposits | $11,877,000 | 4,268 |
Nontransaction accounts | $27,904,000 | 6,903 |
Money market deposit accounts (MMDAs) | $4,917,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 6,436 |
Total time deposits | $20,682,000 | 6,681 |
Total time and savings deposits | $36,231,000 | 6,712 |
Noninterest-bearing deposits | $11,877,000 | 4,534 |
Interest-bearing deposits | $36,231,000 | 6,703 |
Retail deposits | $38,608,000 | 6,486 |
Estimated insured deposits | $48,219,000 | 5,848 |
IRAs and Keogh plan accounts | $1,885,000 | 6,273 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $50,324,000 | 6,382 |
Deposits held in domestic offices | $50,324,000 | 6,381 |
Individuals, partnerships, and corporations | $50,135,000 | 6,114 |
U.S. Government | $189,000 | 359 |
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 | $21,321,000 | 4,391 |
Demand deposits | $11,778,000 | 4,239 |
Nontransaction accounts | $29,003,000 | 6,847 |
Money market deposit accounts (MMDAs) | $4,218,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 6,360 |
Total time deposits | $22,258,000 | 6,521 |
Total time and savings deposits | $38,546,000 | 6,585 |
Noninterest-bearing deposits | $11,778,000 | 4,516 |
Interest-bearing deposits | $38,546,000 | 6,579 |
Retail deposits | $39,399,000 | 6,417 |
Estimated insured deposits | $49,772,000 | 5,759 |
IRAs and Keogh plan accounts | $1,802,000 | 6,314 |
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 | $50,069,000 | 6,415 |
Deposits held in domestic offices | $50,069,000 | 6,413 |
Individuals, partnerships, and corporations | $49,844,000 | 6,151 |
U.S. Government | $225,000 | 352 |
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 | $21,906,000 | 4,408 |
Demand deposits | $11,929,000 | 4,315 |
Nontransaction accounts | $28,163,000 | 6,904 |
Money market deposit accounts (MMDAs) | $3,943,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 6,464 |
Total time deposits | $21,799,000 | 6,582 |
Total time and savings deposits | $38,140,000 | 6,609 |
Noninterest-bearing deposits | $11,929,000 | 4,559 |
Interest-bearing deposits | $38,140,000 | 6,602 |
Retail deposits | $39,594,000 | 6,453 |
Estimated insured deposits | $49,017,000 | 5,799 |
IRAs and Keogh plan accounts | $1,748,000 | 6,380 |
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 | $50,708,000 | 6,393 |
Deposits held in domestic offices | $50,708,000 | 6,392 |
Individuals, partnerships, and corporations | $50,546,000 | 6,138 |
U.S. Government | $162,000 | 420 |
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 | $20,884,000 | 4,525 |
Demand deposits | $11,182,000 | 4,431 |
Nontransaction accounts | $29,824,000 | 6,823 |
Money market deposit accounts (MMDAs) | $3,474,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 6,410 |
Total time deposits | $23,858,000 | 6,426 |
Total time and savings deposits | $39,526,000 | 6,557 |
Noninterest-bearing deposits | $11,182,000 | 4,670 |
Interest-bearing deposits | $39,526,000 | 6,554 |
Retail deposits | $38,291,000 | 6,526 |
Estimated insured deposits | $50,563,000 | 5,714 |
IRAs and Keogh plan accounts | $1,790,000 | 6,342 |
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 | $47,243,000 | 6,532 |
Deposits held in domestic offices | $47,243,000 | 6,531 |
Individuals, partnerships, and corporations | $47,084,000 | 6,269 |
U.S. Government | $159,000 | 606 |
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 | $17,851,000 | 5,093 |
Demand deposits | $9,596,000 | 4,956 |
Nontransaction accounts | $29,392,000 | 6,806 |
Money market deposit accounts (MMDAs) | $4,884,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 6,230 |
Total time deposits | $21,814,000 | 6,574 |
Total time and savings deposits | $37,647,000 | 6,620 |
Noninterest-bearing deposits | $9,596,000 | 5,165 |
Interest-bearing deposits | $37,647,000 | 6,615 |
Retail deposits | $34,804,000 | 6,703 |
Estimated insured deposits | $45,957,000 | 5,907 |
IRAs and Keogh plan accounts | $1,822,000 | 6,299 |
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 | $48,819,000 | 6,450 |
Deposits held in domestic offices | $48,819,000 | 6,449 |
Individuals, partnerships, and corporations | $48,648,000 | 6,199 |
U.S. Government | $171,000 | 402 |
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 | $19,738,000 | 4,625 |
Demand deposits | $10,195,000 | 4,671 |
Nontransaction accounts | $29,081,000 | 6,845 |
Money market deposit accounts (MMDAs) | $4,169,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $2,594,000 | 6,376 |
Total time deposits | $22,318,000 | 6,535 |
Total time and savings deposits | $38,624,000 | 6,584 |
Noninterest-bearing deposits | $10,195,000 | 4,905 |
Interest-bearing deposits | $38,624,000 | 6,581 |
Retail deposits | $35,670,000 | 6,622 |
Estimated insured deposits | $47,693,000 | 5,800 |
IRAs and Keogh plan accounts | $1,957,000 | 6,195 |
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 | $45,908,000 | 6,617 |
Deposits held in domestic offices | $45,908,000 | 6,615 |
Individuals, partnerships, and corporations | $45,779,000 | 6,359 |
U.S. Government | $129,000 | 511 |
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 | $17,238,000 | 5,191 |
Demand deposits | $12,632,000 | 4,157 |
Nontransaction accounts | $28,670,000 | 6,888 |
Money market deposit accounts (MMDAs) | $4,156,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 6,461 |
Total time deposits | $21,907,000 | 6,586 |
Total time and savings deposits | $33,276,000 | 6,900 |
Noninterest-bearing deposits | $12,632,000 | 4,408 |
Interest-bearing deposits | $33,276,000 | 6,897 |
Retail deposits | $34,907,000 | 6,719 |
Estimated insured deposits | $42,698,000 | 6,146 |
IRAs and Keogh plan accounts | $1,937,000 | 6,261 |
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 | $46,753,000 | 6,595 |
Deposits held in domestic offices | $46,753,000 | 6,593 |
Individuals, partnerships, and corporations | $46,640,000 | 6,332 |
U.S. Government | $113,000 | 512 |
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 | $17,368,000 | 5,260 |
Demand deposits | $10,124,000 | 4,815 |
Nontransaction accounts | $29,385,000 | 6,848 |
Money market deposit accounts (MMDAs) | $3,930,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 6,577 |
Total time deposits | $22,892,000 | 6,482 |
Total time and savings deposits | $36,629,000 | 6,729 |
Noninterest-bearing deposits | $10,124,000 | 4,997 |
Interest-bearing deposits | $36,629,000 | 6,728 |
Retail deposits | $34,500,000 | 6,763 |
Estimated insured deposits | $42,157,000 | 6,198 |
IRAs and Keogh plan accounts | $1,940,000 | 6,233 |
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 | $45,232,000 | 6,664 |
Deposits held in domestic offices | $45,232,000 | 6,663 |
Individuals, partnerships, and corporations | $45,103,000 | 6,382 |
U.S. Government | $129,000 | 713 |
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 | $15,576,000 | 5,631 |
Demand deposits | $9,893,000 | 5,004 |
Nontransaction accounts | $29,656,000 | 6,790 |
Money market deposit accounts (MMDAs) | $3,605,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 6,773 |
Total time deposits | $23,775,000 | 6,338 |
Total time and savings deposits | $35,339,000 | 6,790 |
Noninterest-bearing deposits | $9,893,000 | 5,171 |
Interest-bearing deposits | $35,339,000 | 6,789 |
Retail deposits | $32,867,000 | 6,837 |
Estimated insured deposits | $40,352,000 | 6,292 |
IRAs and Keogh plan accounts | $1,850,000 | 6,298 |
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 | $47,362,000 | 6,519 |
Deposits held in domestic offices | $47,362,000 | 6,517 |
Individuals, partnerships, and corporations | $47,208,000 | 6,263 |
U.S. Government | $154,000 | 461 |
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 | $16,379,000 | 5,419 |
Demand deposits | $9,175,000 | 5,131 |
Nontransaction accounts | $30,983,000 | 6,698 |
Money market deposit accounts (MMDAs) | $3,334,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $2,435,000 | 6,748 |
Total time deposits | $25,214,000 | 6,178 |
Total time and savings deposits | $38,187,000 | 6,587 |
Noninterest-bearing deposits | $9,176,000 | 5,293 |
Interest-bearing deposits | $38,186,000 | 6,590 |
Retail deposits | $33,847,000 | 6,753 |
Estimated insured deposits | $42,511,000 | 6,142 |
IRAs and Keogh plan accounts | $1,945,000 | 6,223 |
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 | $44,995,000 | 6,663 |
Deposits held in domestic offices | $44,995,000 | 6,661 |
Individuals, partnerships, and corporations | $44,882,000 | 6,406 |
U.S. Government | $113,000 | 558 |
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 | $16,586,000 | 5,494 |
Demand deposits | $8,947,000 | 5,316 |
Nontransaction accounts | $28,409,000 | 6,891 |
Money market deposit accounts (MMDAs) | $3,376,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $2,594,000 | 6,760 |
Total time deposits | $22,439,000 | 6,398 |
Total time and savings deposits | $36,048,000 | 6,738 |
Noninterest-bearing deposits | $10,075,000 | 5,131 |
Interest-bearing deposits | $34,920,000 | 6,811 |
Retail deposits | $33,809,000 | 6,797 |
Estimated insured deposits | $42,067,000 | 6,190 |
IRAs and Keogh plan accounts | $1,938,000 | 6,205 |
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 | $47,710,000 | 6,544 |
Deposits held in domestic offices | $47,710,000 | 6,542 |
Individuals, partnerships, and corporations | $47,590,000 | 6,273 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $120,000 | 6,890 |
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 | $19,637,000 | 5,043 |
Demand deposits | $8,644,000 | 5,421 |
Nontransaction accounts | $28,073,000 | 6,907 |
Money market deposit accounts (MMDAs) | $3,025,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $2,656,000 | 6,779 |
Total time deposits | $22,392,000 | 6,343 |
Total time and savings deposits | $39,066,000 | 6,546 |
Noninterest-bearing deposits | $10,994,000 | 4,899 |
Interest-bearing deposits | $36,716,000 | 6,706 |
Retail deposits | $36,343,000 | 6,678 |
Estimated insured deposits | $39,164,000 | 6,359 |
IRAs and Keogh plan accounts | $1,899,000 | 6,231 |
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 | $41,342,000 | 6,912 |
Deposits held in domestic offices | $41,342,000 | 6,910 |
Individuals, partnerships, and corporations | $41,210,000 | 6,633 |
U.S. Government | $132,000 | 804 |
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 | $15,291,000 | 5,870 |
Demand deposits | $6,645,000 | 6,213 |
Nontransaction accounts | $26,051,000 | 7,055 |
Money market deposit accounts (MMDAs) | $2,225,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 6,927 |
Total time deposits | $21,405,000 | 6,434 |
Total time and savings deposits | $34,697,000 | 6,851 |
Noninterest-bearing deposits | $8,646,000 | 5,623 |
Interest-bearing deposits | $32,696,000 | 6,986 |
Retail deposits | $30,678,000 | 7,091 |
Estimated insured deposits | $40,756,000 | 6,292 |
IRAs and Keogh plan accounts | $1,896,000 | 6,235 |
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 | $42,926,000 | 6,785 |
Deposits held in domestic offices | $42,926,000 | 6,782 |
Individuals, partnerships, and corporations | $42,790,000 | 6,513 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $136,000 | 6,948 |
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 | $15,396,000 | 5,760 |
Demand deposits | $8,532,000 | 5,459 |
Nontransaction accounts | $27,530,000 | 6,982 |
Money market deposit accounts (MMDAs) | $3,260,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 6,963 |
Total time deposits | $21,800,000 | 6,391 |
Total time and savings deposits | $34,394,000 | 6,864 |
Noninterest-bearing deposits | $8,532,000 | 5,552 |
Interest-bearing deposits | $34,394,000 | 6,870 |
Retail deposits | $32,038,000 | 6,977 |
Estimated insured deposits | $42,244,000 | 6,166 |
IRAs and Keogh plan accounts | $1,926,000 | 6,237 |
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 | $40,871,000 | 6,883 |
Deposits held in domestic offices | $40,871,000 | 6,882 |
Individuals, partnerships, and corporations | $40,770,000 | 6,605 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $101,000 | 6,978 |
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 | $15,278,000 | 5,772 |
Demand deposits | $7,555,000 | 5,710 |
Nontransaction accounts | $25,593,000 | 7,110 |
Money market deposit accounts (MMDAs) | $2,352,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $2,745,000 | 6,837 |
Total time deposits | $20,496,000 | 6,494 |
Total time and savings deposits | $33,316,000 | 6,930 |
Noninterest-bearing deposits | $7,555,000 | 5,777 |
Interest-bearing deposits | $33,316,000 | 6,948 |
Retail deposits | $30,984,000 | 7,068 |
Estimated insured deposits | $37,465,000 | 6,471 |
IRAs and Keogh plan accounts | $1,913,000 | 6,243 |
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 | $42,707,000 | 6,857 |
Deposits held in domestic offices | $42,707,000 | 6,855 |
Individuals, partnerships, and corporations | $42,623,000 | 6,556 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $84,000 | 7,088 |
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 | $15,800,000 | 5,717 |
Demand deposits | $8,605,000 | 5,362 |
Nontransaction accounts | $26,907,000 | 7,075 |
Money market deposit accounts (MMDAs) | $2,326,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 6,729 |
Total time deposits | $21,541,000 | 6,351 |
Total time and savings deposits | $34,102,000 | 6,936 |
Noninterest-bearing deposits | $8,605,000 | 5,443 |
Interest-bearing deposits | $34,102,000 | 6,961 |
Retail deposits | $31,858,000 | 7,081 |
Estimated insured deposits | $41,123,000 | 6,285 |
IRAs and Keogh plan accounts | $1,900,000 | 6,317 |
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 | $41,000,000 | 6,979 |
Deposits held in domestic offices | $41,000,000 | 6,977 |
Individuals, partnerships, and corporations | $40,932,000 | 6,674 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $68,000 | 7,128 |
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 | $14,971,000 | 5,931 |
Demand deposits | $8,231,000 | 5,538 |
Nontransaction accounts | $26,029,000 | 7,158 |
Money market deposit accounts (MMDAs) | $2,317,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 7,081 |
Total time deposits | $21,244,000 | 6,397 |
Total time and savings deposits | $32,769,000 | 7,042 |
Noninterest-bearing deposits | $8,231,000 | 5,622 |
Interest-bearing deposits | $32,769,000 | 7,070 |
Retail deposits | $30,415,000 | 7,203 |
Estimated insured deposits | $40,300,000 | 6,365 |
IRAs and Keogh plan accounts | $1,847,000 | 6,400 |
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 | $39,662,000 | 7,012 |
Deposits held in domestic offices | $39,662,000 | 7,010 |
Individuals, partnerships, and corporations | $39,593,000 | 6,727 |
U.S. Government | $69,000 | 766 |
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 | $13,174,000 | 6,160 |
Demand deposits | $7,067,000 | 5,840 |
Nontransaction accounts | $26,488,000 | 7,126 |
Money market deposit accounts (MMDAs) | $2,540,000 | 6,995 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 7,058 |
Total time deposits | $21,409,000 | 6,377 |
Total time and savings deposits | $32,595,000 | 7,048 |
Noninterest-bearing deposits | $7,067,000 | 5,891 |
Interest-bearing deposits | $32,595,000 | 7,074 |
Retail deposits | $29,046,000 | 7,298 |
Estimated insured deposits | $38,962,000 | 6,450 |
IRAs and Keogh plan accounts | $1,893,000 | 6,396 |
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 | $39,353,000 | 7,074 |
Deposits held in domestic offices | $39,353,000 | 7,073 |
Individuals, partnerships, and corporations | $39,299,000 | 6,772 |
U.S. Government | $54,000 | 958 |
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 | $13,148,000 | 6,199 |
Demand deposits | $6,827,000 | 5,916 |
Nontransaction accounts | $26,205,000 | 7,190 |
Money market deposit accounts (MMDAs) | $2,442,000 | 7,105 |
Other savings deposits (excluding MMDAs) | $2,695,000 | 6,991 |
Total time deposits | $21,068,000 | 6,441 |
Total time and savings deposits | $32,526,000 | 7,093 |
Noninterest-bearing deposits | $6,827,000 | 5,965 |
Interest-bearing deposits | $32,526,000 | 7,115 |
Retail deposits | $29,193,000 | 7,348 |
Estimated insured deposits | $38,653,000 | 6,524 |
IRAs and Keogh plan accounts | $1,875,000 | 6,497 |
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 | $40,698,000 | 7,022 |
Deposits held in domestic offices | $40,698,000 | 7,020 |
Individuals, partnerships, and corporations | $40,648,000 | 6,703 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $50,000 | 7,269 |
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 | $14,431,000 | 5,921 |
Demand deposits | $7,911,000 | 5,479 |
Nontransaction accounts | $26,267,000 | 7,217 |
Money market deposit accounts (MMDAs) | $2,455,000 | 7,115 |
Other savings deposits (excluding MMDAs) | $2,603,000 | 7,058 |
Total time deposits | $21,209,000 | 6,456 |
Total time and savings deposits | $32,787,000 | 7,101 |
Noninterest-bearing deposits | $7,911,000 | 5,545 |
Interest-bearing deposits | $32,787,000 | 7,121 |
Retail deposits | $30,151,000 | 7,302 |
Estimated insured deposits | $40,098,000 | 6,443 |
IRAs and Keogh plan accounts | $1,530,000 | 6,902 |
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 | $40,486,000 | 7,057 |
Deposits held in domestic offices | $40,486,000 | 7,055 |
Individuals, partnerships, and corporations | $40,421,000 | 6,743 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $65,000 | 7,303 |
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 | $14,915,000 | 5,379 |
Demand deposits | $9,187,000 | 4,799 |
Nontransaction accounts | $25,571,000 | 6,473 |
Money market deposit accounts (MMDAs) | $2,205,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 6,421 |
Total time deposits | $20,959,000 | 5,767 |
Total time and savings deposits | $31,299,000 | 7,210 |
Noninterest-bearing deposits | $9,187,000 | 5,163 |
Interest-bearing deposits | $31,299,000 | 7,234 |
Retail deposits | $30,757,000 | 7,283 |
Estimated insured deposits | $40,006,000 | 6,465 |
IRAs and Keogh plan accounts | $1,609,000 | 6,852 |
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 | $41,544,000 | 7,007 |
Deposits held in domestic offices | $41,544,000 | 7,006 |
Individuals, partnerships, and corporations | $41,469,000 | 6,667 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $75,000 | 7,335 |
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 | $15,282,000 | 5,240 |
Demand deposits | $8,864,000 | 4,782 |
Nontransaction accounts | $26,262,000 | 6,471 |
Money market deposit accounts (MMDAs) | $2,245,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,448 |
Total time deposits | $21,631,000 | 5,738 |
Total time and savings deposits | $32,680,000 | 7,148 |
Noninterest-bearing deposits | $8,864,000 | 5,141 |
Interest-bearing deposits | $32,680,000 | 7,170 |
Retail deposits | $31,157,000 | 7,263 |
Estimated insured deposits | $40,633,000 | 6,463 |
IRAs and Keogh plan accounts | $1,588,000 | 6,945 |
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 | $43,638,000 | 6,869 |
Deposits held in domestic offices | $43,638,000 | 6,868 |
Individuals, partnerships, and corporations | $43,573,000 | 6,533 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $65,000 | 7,371 |
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 | $16,786,000 | 4,933 |
Demand deposits | $10,942,000 | 4,150 |
Nontransaction accounts | $26,852,000 | 6,453 |
Money market deposit accounts (MMDAs) | $2,733,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 6,317 |
Total time deposits | $21,576,000 | 5,817 |
Total time and savings deposits | $32,696,000 | 7,183 |
Noninterest-bearing deposits | $10,942,000 | 4,500 |
Interest-bearing deposits | $32,696,000 | 7,203 |
Retail deposits | $33,698,000 | 7,071 |
Estimated insured deposits | $42,771,000 | 6,274 |
IRAs and Keogh plan accounts | $1,590,000 | 6,962 |
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 | $41,207,000 | 7,032 |
Deposits held in domestic offices | $41,207,000 | 7,031 |
Individuals, partnerships, and corporations | $41,148,000 | 6,677 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $59,000 | 7,419 |
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 | $12,767,000 | 5,618 |
Demand deposits | $7,000,000 | 5,296 |
Nontransaction accounts | $28,440,000 | 6,298 |
Money market deposit accounts (MMDAs) | $3,542,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $2,472,000 | 6,344 |
Total time deposits | $22,426,000 | 5,717 |
Total time and savings deposits | $34,207,000 | 7,057 |
Noninterest-bearing deposits | $7,003,000 | 5,691 |
Interest-bearing deposits | $34,204,000 | 7,085 |
Retail deposits | $30,725,000 | 7,317 |
Estimated insured deposits | $40,850,000 | 6,416 |
IRAs and Keogh plan accounts | $1,562,000 | 6,980 |
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 | $40,264,000 | 7,084 |
Deposits held in domestic offices | $40,264,000 | 7,081 |
Individuals, partnerships, and corporations | $40,183,000 | 6,704 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $81,000 | 7,387 |
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 | $11,378,000 | 5,950 |
Demand deposits | $6,250,000 | 5,609 |
Nontransaction accounts | $28,886,000 | 6,224 |
Money market deposit accounts (MMDAs) | $2,873,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $2,196,000 | 6,474 |
Total time deposits | $23,817,000 | 5,530 |
Total time and savings deposits | $34,014,000 | 7,047 |
Noninterest-bearing deposits | $6,253,000 | 6,010 |
Interest-bearing deposits | $34,011,000 | 7,075 |
Retail deposits | $29,179,000 | 7,449 |
Estimated insured deposits | $39,934,000 | 6,453 |
IRAs and Keogh plan accounts | $1,614,000 | 6,900 |
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 | $41,219,000 | 6,975 |
Deposits held in domestic offices | $41,219,000 | 6,973 |
Individuals, partnerships, and corporations | $41,169,000 | 6,573 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $50,000 | 7,596 |
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 | $12,038,000 | 5,728 |
Demand deposits | $7,285,000 | 5,157 |
Nontransaction accounts | $29,181,000 | 6,161 |
Money market deposit accounts (MMDAs) | $2,919,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $2,148,000 | 6,446 |
Total time deposits | $24,114,000 | 5,561 |
Total time and savings deposits | $33,934,000 | 7,043 |
Noninterest-bearing deposits | $7,285,000 | 5,499 |
Interest-bearing deposits | $33,934,000 | 7,072 |
Retail deposits | $30,394,000 | 7,333 |
Estimated insured deposits | $38,335,000 | 6,589 |
IRAs and Keogh plan accounts | $1,568,000 | 6,994 |
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 | $39,553,000 | 7,005 |
Deposits held in domestic offices | $39,553,000 | 7,004 |
Individuals, partnerships, and corporations | $38,006,000 | 6,737 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,547,000 | 6,109 |
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 | $11,265,000 | 5,815 |
Demand deposits | $6,231,000 | 5,486 |
Nontransaction accounts | $28,288,000 | 6,157 |
Money market deposit accounts (MMDAs) | $3,000,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $2,115,000 | 6,459 |
Total time deposits | $23,173,000 | 5,664 |
Total time and savings deposits | $33,322,000 | 6,963 |
Noninterest-bearing deposits | $6,231,000 | 5,815 |
Interest-bearing deposits | $33,322,000 | 7,028 |
Retail deposits | $29,259,000 | 7,422 |
Estimated insured deposits | $36,054,000 | 6,744 |
IRAs and Keogh plan accounts | $1,318,000 | 7,365 |
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 | $36,762,000 | 7,362 |
Deposits held in domestic offices | $36,762,000 | 7,360 |
Individuals, partnerships, and corporations | $34,648,000 | 7,163 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,114,000 | 5,612 |
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 | $8,699,000 | 6,689 |
Demand deposits | $4,691,000 | 6,342 |
Nontransaction accounts | $28,063,000 | 6,227 |
Money market deposit accounts (MMDAs) | $1,989,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $3,208,000 | 5,783 |
Total time deposits | $22,866,000 | 5,633 |
Total time and savings deposits | $32,071,000 | 7,215 |
Noninterest-bearing deposits | $4,691,000 | 6,717 |
Interest-bearing deposits | $32,071,000 | 7,268 |
Retail deposits | $26,147,000 | 7,916 |
Estimated insured deposits | $30,681,000 | 7,479 |
IRAs and Keogh plan accounts | $1,257,000 | 7,748 |
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 | $36,435,000 | 7,497 |
Deposits held in domestic offices | $36,435,000 | 7,496 |
Individuals, partnerships, and corporations | $34,731,000 | 7,276 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,704,000 | 6,058 |
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 | $9,290,000 | 6,643 |
Demand deposits | $4,238,000 | 6,745 |
Nontransaction accounts | $27,145,000 | 6,374 |
Money market deposit accounts (MMDAs) | $1,827,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $2,012,000 | 7,095 |
Total time deposits | $23,306,000 | 5,639 |
Total time and savings deposits | $32,197,000 | 7,316 |
Noninterest-bearing deposits | $4,238,000 | 7,143 |
Interest-bearing deposits | $32,197,000 | 7,365 |
Retail deposits | $26,019,000 | 8,129 |
Estimated insured deposits | $33,998,000 | 7,233 |
IRAs and Keogh plan accounts | $1,361,000 | 7,767 |
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 | $37,426,000 | 7,536 |
Deposits held in domestic offices | $37,426,000 | 7,533 |
Individuals, partnerships, and corporations | $32,802,000 | 7,598 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $4,612,000 | 3,669 |
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 | $7,562,000 | 7,343 |
Demand deposits | $6,371,000 | 5,523 |
Nontransaction accounts | $29,864,000 | 6,130 |
Money market deposit accounts (MMDAs) | $3,161,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $3,858,000 | 5,543 |
Total time deposits | $22,845,000 | 5,772 |
Total time and savings deposits | $31,055,000 | 7,561 |
Noninterest-bearing deposits | $6,371,000 | 5,832 |
Interest-bearing deposits | $31,055,000 | 7,627 |
Retail deposits | $26,371,000 | 8,315 |
Estimated insured deposits | $34,066,000 | 7,385 |
IRAs and Keogh plan accounts | $1,624,000 | 7,646 |
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 | $39,367,000 | 7,576 |
Deposits held in domestic offices | $39,367,000 | 7,570 |
Individuals, partnerships, and corporations | $36,343,000 | 7,459 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $2,995,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,546,000 | 7,630 |
Demand deposits | $3,422,000 | 7,668 |
Nontransaction accounts | $31,821,000 | 6,011 |
Money market deposit accounts (MMDAs) | $3,276,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 7,550 |
Total time deposits | $26,399,000 | 5,299 |
Total time and savings deposits | $35,945,000 | 7,230 |
Noninterest-bearing deposits | $3,422,000 | 8,095 |
Interest-bearing deposits | $35,945,000 | 7,309 |
Retail deposits | $25,497,000 | 8,781 |
Estimated insured deposits | $36,671,000 | 7,366 |
IRAs and Keogh plan accounts | $1,795,000 | 7,756 |
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 | $37,087,000 | 8,045 |
Deposits held in domestic offices | $37,087,000 | 8,040 |
Individuals, partnerships, and corporations | $33,798,000 | 8,000 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $3,271,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,352,000 | 7,127 |
Demand deposits | $3,618,000 | 7,652 |
Nontransaction accounts | $27,735,000 | 6,643 |
Money market deposit accounts (MMDAs) | $2,658,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 7,980 |
Total time deposits | $23,024,000 | 5,843 |
Total time and savings deposits | $33,469,000 | 7,711 |
Noninterest-bearing deposits | $3,618,000 | 8,079 |
Interest-bearing deposits | $33,469,000 | 7,806 |
Retail deposits | $26,452,000 | 8,970 |
Estimated insured deposits | $34,838,000 | 7,842 |
IRAs and Keogh plan accounts | $1,786,000 | 8,028 |
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 | $37,263,000 | 8,182 |
Deposits held in domestic offices | $37,263,000 | 8,175 |
Individuals, partnerships, and corporations | $35,093,000 | 8,001 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $2,158,000 | 5,800 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,774,000 | 6,864 |
Demand deposits | $3,870,000 | 7,691 |
Nontransaction accounts | $26,489,000 | 6,825 |
Money market deposit accounts (MMDAs) | $2,922,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 8,676 |
Total time deposits | $21,598,000 | 5,695 |
Total time and savings deposits | $33,393,000 | 7,854 |
Noninterest-bearing deposits | $3,870,000 | 8,093 |
Interest-bearing deposits | $33,393,000 | 7,938 |
Retail deposits | $27,361,000 | 9,124 |
Estimated insured deposits | $36,661,000 | 7,722 |
IRAs and Keogh plan accounts | $1,917,000 | 7,897 |
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 | $35,529,000 | 8,749 |
Deposits held in domestic offices | $35,529,000 | 8,743 |
Individuals, partnerships, and corporations | $34,579,000 | 8,326 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $937,000 | 8,127 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,969,000 | 7,347 |
Demand deposits | $4,645,000 | 7,139 |
Nontransaction accounts | $25,560,000 | 7,159 |
Money market deposit accounts (MMDAs) | $2,458,000 | 8,183 |
Other savings deposits (excluding MMDAs) | $1,003,000 | 10,412 |
Total time deposits | $22,099,000 | 5,551 |
Total time and savings deposits | $30,884,000 | 8,488 |
Noninterest-bearing deposits | $4,645,000 | 7,507 |
Interest-bearing deposits | $30,884,000 | 8,649 |
Retail deposits | $26,971,000 | 9,585 |
Estimated insured deposits | $34,751,000 | 8,321 |
IRAs and Keogh plan accounts | $1,783,000 | 8,533 |
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 | $34,652,000 | 9,088 |
Deposits held in domestic offices | $34,652,000 | 9,082 |
Individuals, partnerships, and corporations | $34,037,000 | 8,793 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $610,000 | 9,106 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,672,000 | 7,863 |
Demand deposits | $4,177,000 | 7,502 |
Nontransaction accounts | $25,980,000 | 7,149 |
Money market deposit accounts (MMDAs) | $4,026,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $873,000 | 10,692 |
Total time deposits | $21,081,000 | 5,957 |
Total time and savings deposits | $30,475,000 | 8,963 |
Noninterest-bearing deposits | $4,177,000 | 8,004 |
Interest-bearing deposits | $30,475,000 | 8,958 |
Retail deposits | $27,165,000 | 9,782 |
Estimated insured deposits | $34,565,000 | 8,595 |
IRAs and Keogh plan accounts | $1,774,000 | 8,911 |
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 |