Home > South Central Bank of Hardin County, Inc. > Total Deposits
South Central Bank of Hardin County, Inc., Total Deposits
2014-12-31 | Rank | |
Total deposits | $65,996,000 | 5,106 |
Deposits held in domestic offices | $65,996,000 | 5,106 |
Individuals, partnerships, and corporations | $64,629,000 | 4,897 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $1,367,000 | 1,539 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,533,000 | 5,504 |
Demand deposits | $8,861,000 | 5,290 |
Nontransaction accounts | $51,463,000 | 4,678 |
Money market deposit accounts (MMDAs) | $10,775,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $5,510,000 | 5,012 |
Total time deposits | $35,178,000 | 4,025 |
Total time and savings deposits | $57,135,000 | 4,922 |
Noninterest-bearing deposits | $8,861,000 | 5,330 |
Interest-bearing deposits | $57,135,000 | 4,932 |
Retail deposits | $60,669,000 | 5,115 |
Estimated insured deposits | $58,820,000 | 5,023 |
IRAs and Keogh plan accounts | $2,814,000 | 4,788 |
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 | $69,144,000 | 5,066 |
Deposits held in domestic offices | $69,144,000 | 5,066 |
Individuals, partnerships, and corporations | $68,748,000 | 4,822 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $392,000 | 2,203 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,972,000 | 5,456 |
Demand deposits | $9,188,000 | 5,207 |
Nontransaction accounts | $54,172,000 | 4,642 |
Money market deposit accounts (MMDAs) | $12,315,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $5,734,000 | 4,996 |
Total time deposits | $36,123,000 | 4,041 |
Total time and savings deposits | $59,956,000 | 4,877 |
Noninterest-bearing deposits | $9,188,000 | 5,248 |
Interest-bearing deposits | $59,956,000 | 4,885 |
Retail deposits | $63,564,000 | 5,069 |
Estimated insured deposits | $60,456,000 | 5,024 |
IRAs and Keogh plan accounts | $2,806,000 | 4,877 |
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 | $67,074,000 | 5,167 |
Deposits held in domestic offices | $67,074,000 | 5,167 |
Individuals, partnerships, and corporations | $67,053,000 | 4,912 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,971 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,950,000 | 5,723 |
Demand deposits | $7,687,000 | 5,523 |
Nontransaction accounts | $54,124,000 | 4,687 |
Money market deposit accounts (MMDAs) | $11,716,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 5,007 |
Total time deposits | $36,588,000 | 4,051 |
Total time and savings deposits | $59,387,000 | 4,960 |
Noninterest-bearing deposits | $7,687,000 | 5,556 |
Interest-bearing deposits | $59,387,000 | 4,957 |
Retail deposits | $61,491,000 | 5,177 |
Estimated insured deposits | $59,337,000 | 5,107 |
IRAs and Keogh plan accounts | $2,813,000 | 4,944 |
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 | $67,983,000 | 5,206 |
Deposits held in domestic offices | $67,983,000 | 5,206 |
Individuals, partnerships, and corporations | $67,753,000 | 4,958 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,595 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,733,000 | 5,910 |
Demand deposits | $7,412,000 | 5,628 |
Nontransaction accounts | $56,250,000 | 4,669 |
Money market deposit accounts (MMDAs) | $13,328,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $6,262,000 | 4,932 |
Total time deposits | $36,660,000 | 4,117 |
Total time and savings deposits | $60,571,000 | 4,984 |
Noninterest-bearing deposits | $7,455,000 | 5,663 |
Interest-bearing deposits | $60,528,000 | 4,992 |
Retail deposits | $62,414,000 | 5,213 |
Estimated insured deposits | $59,424,000 | 5,164 |
IRAs and Keogh plan accounts | $3,034,000 | 4,858 |
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 | $67,403,000 | 5,234 |
Deposits held in domestic offices | $67,403,000 | 5,234 |
Individuals, partnerships, and corporations | $67,403,000 | 4,977 |
U.S. Government | $0 | 1,474 |
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 | $11,801,000 | 5,925 |
Demand deposits | $10,017,000 | 5,162 |
Nontransaction accounts | $55,602,000 | 4,700 |
Money market deposit accounts (MMDAs) | $12,835,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $6,096,000 | 4,942 |
Total time deposits | $36,671,000 | 4,166 |
Total time and savings deposits | $57,386,000 | 5,093 |
Noninterest-bearing deposits | $10,017,000 | 5,230 |
Interest-bearing deposits | $57,386,000 | 5,099 |
Retail deposits | $61,859,000 | 5,249 |
Estimated insured deposits | $58,888,000 | 5,200 |
IRAs and Keogh plan accounts | $2,962,000 | 4,968 |
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 | $66,763,000 | 5,298 |
Deposits held in domestic offices | $66,763,000 | 5,297 |
Individuals, partnerships, and corporations | $66,758,000 | 5,013 |
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. | $4,000 | 3,155 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,193,000 | 6,034 |
Demand deposits | $9,256,000 | 5,285 |
Nontransaction accounts | $55,570,000 | 4,750 |
Money market deposit accounts (MMDAs) | $12,951,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,866 |
Total time deposits | $36,178,000 | 4,297 |
Total time and savings deposits | $57,507,000 | 5,125 |
Noninterest-bearing deposits | $9,256,000 | 5,359 |
Interest-bearing deposits | $57,507,000 | 5,135 |
Retail deposits | $61,244,000 | 5,298 |
Estimated insured deposits | $59,096,000 | 5,246 |
IRAs and Keogh plan accounts | $2,615,000 | 5,246 |
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 | $64,896,000 | 5,376 |
Deposits held in domestic offices | $64,896,000 | 5,376 |
Individuals, partnerships, and corporations | $64,854,000 | 5,106 |
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. | $42,000 | 3,017 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,097,000 | 6,305 |
Demand deposits | $7,283,000 | 5,714 |
Nontransaction accounts | $55,799,000 | 4,771 |
Money market deposit accounts (MMDAs) | $13,589,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $6,726,000 | 4,799 |
Total time deposits | $35,484,000 | 4,383 |
Total time and savings deposits | $57,613,000 | 5,163 |
Noninterest-bearing deposits | $7,283,000 | 5,759 |
Interest-bearing deposits | $57,613,000 | 5,176 |
Retail deposits | $60,238,000 | 5,359 |
Estimated insured deposits | $58,397,000 | 5,307 |
IRAs and Keogh plan accounts | $2,700,000 | 5,214 |
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 | $69,172,000 | 5,298 |
Deposits held in domestic offices | $69,172,000 | 5,298 |
Individuals, partnerships, and corporations | $69,138,000 | 5,022 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,091 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,279,000 | 6,357 |
Demand deposits | $7,379,000 | 5,752 |
Nontransaction accounts | $59,893,000 | 4,665 |
Money market deposit accounts (MMDAs) | $15,582,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $7,750,000 | 4,539 |
Total time deposits | $36,561,000 | 4,373 |
Total time and savings deposits | $61,793,000 | 5,100 |
Noninterest-bearing deposits | $7,379,000 | 5,794 |
Interest-bearing deposits | $61,793,000 | 5,101 |
Retail deposits | $65,066,000 | 5,280 |
Estimated insured deposits | $60,744,000 | 5,259 |
IRAs and Keogh plan accounts | $2,669,000 | 5,287 |
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 | $76,180,000 | 5,127 |
Deposits held in domestic offices | $76,180,000 | 5,126 |
Individuals, partnerships, and corporations | $76,172,000 | 4,824 |
U.S. Government | $8,000 | 887 |
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 | $14,027,000 | 5,837 |
Demand deposits | $12,211,000 | 4,812 |
Nontransaction accounts | $62,153,000 | 4,573 |
Money market deposit accounts (MMDAs) | $17,141,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $8,035,000 | 4,366 |
Total time deposits | $36,977,000 | 4,403 |
Total time and savings deposits | $63,969,000 | 5,011 |
Noninterest-bearing deposits | $12,211,000 | 4,956 |
Interest-bearing deposits | $63,969,000 | 5,011 |
Retail deposits | $72,095,000 | 5,065 |
Estimated insured deposits | $67,201,000 | 5,137 |
IRAs and Keogh plan accounts | $2,909,000 | 5,177 |
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 | $71,199,000 | 5,273 |
Deposits held in domestic offices | $71,199,000 | 5,273 |
Individuals, partnerships, and corporations | $71,198,000 | 4,974 |
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. | $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 | $10,403,000 | 6,255 |
Demand deposits | $8,020,000 | 5,595 |
Nontransaction accounts | $60,796,000 | 4,697 |
Money market deposit accounts (MMDAs) | $14,324,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $8,707,000 | 4,183 |
Total time deposits | $37,765,000 | 4,455 |
Total time and savings deposits | $63,179,000 | 5,072 |
Noninterest-bearing deposits | $8,020,000 | 5,679 |
Interest-bearing deposits | $63,179,000 | 5,077 |
Retail deposits | $67,376,000 | 5,228 |
Estimated insured deposits | $64,782,000 | 5,252 |
IRAs and Keogh plan accounts | $2,968,000 | 5,198 |
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 | $70,113,000 | 5,338 |
Deposits held in domestic offices | $70,113,000 | 5,337 |
Individuals, partnerships, and corporations | $70,019,000 | 5,034 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,095 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,576,000 | 6,387 |
Demand deposits | $7,541,000 | 5,697 |
Nontransaction accounts | $60,537,000 | 4,747 |
Money market deposit accounts (MMDAs) | $14,265,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $9,603,000 | 3,990 |
Total time deposits | $36,669,000 | 4,610 |
Total time and savings deposits | $62,572,000 | 5,132 |
Noninterest-bearing deposits | $7,541,000 | 5,770 |
Interest-bearing deposits | $62,572,000 | 5,146 |
Retail deposits | $66,060,000 | 5,288 |
Estimated insured deposits | $63,823,000 | 5,319 |
IRAs and Keogh plan accounts | $2,917,000 | 5,267 |
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 | $67,466,000 | 5,495 |
Deposits held in domestic offices | $67,466,000 | 5,494 |
Individuals, partnerships, and corporations | $67,332,000 | 5,195 |
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. | $134,000 | 2,991 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,830,000 | 6,281 |
Demand deposits | $8,695,000 | 5,495 |
Nontransaction accounts | $56,636,000 | 4,970 |
Money market deposit accounts (MMDAs) | $13,976,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $10,441,000 | 3,817 |
Total time deposits | $32,219,000 | 5,002 |
Total time and savings deposits | $58,771,000 | 5,351 |
Noninterest-bearing deposits | $8,695,000 | 5,595 |
Interest-bearing deposits | $58,771,000 | 5,356 |
Retail deposits | $64,265,000 | 5,413 |
Estimated insured deposits | $62,073,000 | 5,438 |
IRAs and Keogh plan accounts | $2,333,000 | 5,682 |
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 | $61,442,000 | 5,703 |
Deposits held in domestic offices | $61,442,000 | 5,702 |
Individuals, partnerships, and corporations | $61,139,000 | 5,423 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,386 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,053,000 | 6,499 |
Demand deposits | $7,264,000 | 5,770 |
Nontransaction accounts | $52,389,000 | 5,142 |
Money market deposit accounts (MMDAs) | $12,654,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $11,246,000 | 3,544 |
Total time deposits | $28,489,000 | 5,338 |
Total time and savings deposits | $54,178,000 | 5,519 |
Noninterest-bearing deposits | $7,264,000 | 5,851 |
Interest-bearing deposits | $54,178,000 | 5,523 |
Retail deposits | $57,955,000 | 5,635 |
Estimated insured deposits | $56,111,000 | 5,657 |
IRAs and Keogh plan accounts | $1,678,000 | 6,126 |
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 | $57,893,000 | 5,825 |
Deposits held in domestic offices | $57,893,000 | 5,824 |
Individuals, partnerships, and corporations | $57,850,000 | 5,568 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,039 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,724,000 | 6,822 |
Demand deposits | $5,082,000 | 6,275 |
Nontransaction accounts | $51,169,000 | 5,264 |
Money market deposit accounts (MMDAs) | $12,057,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $12,093,000 | 3,405 |
Total time deposits | $27,019,000 | 5,510 |
Total time and savings deposits | $52,811,000 | 5,595 |
Noninterest-bearing deposits | $5,082,000 | 6,333 |
Interest-bearing deposits | $52,811,000 | 5,609 |
Retail deposits | $54,418,000 | 5,765 |
Estimated insured deposits | $53,402,000 | 5,789 |
IRAs and Keogh plan accounts | $1,784,000 | 6,121 |
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 | $59,205,000 | 5,828 |
Deposits held in domestic offices | $59,205,000 | 5,827 |
Individuals, partnerships, and corporations | $59,105,000 | 5,543 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,094,000 | 6,791 |
Demand deposits | $5,399,000 | 6,189 |
Nontransaction accounts | $52,111,000 | 5,267 |
Money market deposit accounts (MMDAs) | $12,438,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $13,701,000 | 3,143 |
Total time deposits | $25,972,000 | 5,668 |
Total time and savings deposits | $53,806,000 | 5,616 |
Noninterest-bearing deposits | $5,399,000 | 6,258 |
Interest-bearing deposits | $53,806,000 | 5,620 |
Retail deposits | $55,746,000 | 5,761 |
Estimated insured deposits | $54,876,000 | 5,761 |
IRAs and Keogh plan accounts | $1,857,000 | 6,122 |
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 | $64,682,000 | 5,684 |
Deposits held in domestic offices | $64,682,000 | 5,682 |
Individuals, partnerships, and corporations | $64,660,000 | 5,372 |
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. | $22,000 | 3,172 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,904,000 | 6,419 |
Demand deposits | $6,134,000 | 6,021 |
Nontransaction accounts | $54,778,000 | 5,195 |
Money market deposit accounts (MMDAs) | $15,630,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $17,275,000 | 2,746 |
Total time deposits | $21,873,000 | 6,102 |
Total time and savings deposits | $58,548,000 | 5,470 |
Noninterest-bearing deposits | $6,134,000 | 6,092 |
Interest-bearing deposits | $58,548,000 | 5,482 |
Retail deposits | $61,779,000 | 5,561 |
Estimated insured deposits | $56,864,000 | 5,740 |
IRAs and Keogh plan accounts | $1,823,000 | 6,199 |
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 | $62,690,000 | 5,779 |
Deposits held in domestic offices | $62,690,000 | 5,778 |
Individuals, partnerships, and corporations | $62,689,000 | 5,469 |
U.S. Government | $1,000 | 2,605 |
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 | $7,609,000 | 6,805 |
Demand deposits | $6,251,000 | 5,999 |
Nontransaction accounts | $55,081,000 | 5,212 |
Money market deposit accounts (MMDAs) | $16,319,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $21,699,000 | 2,322 |
Total time deposits | $17,063,000 | 6,587 |
Total time and savings deposits | $56,439,000 | 5,575 |
Noninterest-bearing deposits | $6,251,000 | 6,074 |
Interest-bearing deposits | $56,439,000 | 5,588 |
Retail deposits | $60,652,000 | 5,603 |
Estimated insured deposits | $55,281,000 | 5,817 |
IRAs and Keogh plan accounts | $1,512,000 | 6,456 |
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 | $62,074,000 | 5,847 |
Deposits held in domestic offices | $62,074,000 | 5,846 |
Individuals, partnerships, and corporations | $62,070,000 | 5,522 |
U.S. Government | $4,000 | 2,185 |
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 | $8,004,000 | 6,737 |
Demand deposits | $6,475,000 | 5,881 |
Nontransaction accounts | $54,070,000 | 5,340 |
Money market deposit accounts (MMDAs) | $15,019,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $24,438,000 | 2,174 |
Total time deposits | $14,613,000 | 6,894 |
Total time and savings deposits | $55,599,000 | 5,676 |
Noninterest-bearing deposits | $6,475,000 | 5,977 |
Interest-bearing deposits | $55,599,000 | 5,688 |
Retail deposits | $61,043,000 | 5,621 |
Estimated insured deposits | $55,084,000 | 5,804 |
IRAs and Keogh plan accounts | $1,455,000 | 6,555 |
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 | $62,102,000 | 5,845 |
Deposits held in domestic offices | $62,102,000 | 5,844 |
Individuals, partnerships, and corporations | $62,099,000 | 5,541 |
U.S. Government | $3,000 | 2,591 |
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 | $7,092,000 | 6,922 |
Demand deposits | $5,407,000 | 6,167 |
Nontransaction accounts | $55,010,000 | 5,312 |
Money market deposit accounts (MMDAs) | $14,825,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $26,215,000 | 2,087 |
Total time deposits | $13,970,000 | 7,016 |
Total time and savings deposits | $56,695,000 | 5,643 |
Noninterest-bearing deposits | $5,407,000 | 6,247 |
Interest-bearing deposits | $56,695,000 | 5,653 |
Retail deposits | $60,823,000 | 5,650 |
Estimated insured deposits | $55,443,000 | 5,804 |
IRAs and Keogh plan accounts | $1,303,000 | 6,696 |
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 | $59,682,000 | 5,998 |
Deposits held in domestic offices | $59,682,000 | 5,996 |
Individuals, partnerships, and corporations | $59,681,000 | 5,707 |
U.S. Government | $1,000 | 3,168 |
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 | $7,395,000 | 6,943 |
Demand deposits | $5,508,000 | 6,209 |
Nontransaction accounts | $52,287,000 | 5,499 |
Money market deposit accounts (MMDAs) | $13,633,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $23,563,000 | 2,221 |
Total time deposits | $15,091,000 | 7,009 |
Total time and savings deposits | $54,174,000 | 5,826 |
Noninterest-bearing deposits | $5,508,000 | 6,283 |
Interest-bearing deposits | $54,174,000 | 5,831 |
Retail deposits | $57,890,000 | 5,821 |
Estimated insured deposits | $52,869,000 | 5,976 |
IRAs and Keogh plan accounts | $1,186,000 | 6,845 |
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 | $59,116,000 | 6,030 |
Deposits held in domestic offices | $59,116,000 | 6,030 |
Individuals, partnerships, and corporations | $59,110,000 | 5,745 |
U.S. Government | $6,000 | 2,592 |
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 | $7,149,000 | 7,079 |
Demand deposits | $5,386,000 | 6,352 |
Nontransaction accounts | $51,967,000 | 5,498 |
Money market deposit accounts (MMDAs) | $12,253,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $23,326,000 | 2,190 |
Total time deposits | $16,388,000 | 6,946 |
Total time and savings deposits | $53,730,000 | 5,830 |
Noninterest-bearing deposits | $5,386,000 | 6,432 |
Interest-bearing deposits | $53,730,000 | 5,836 |
Retail deposits | $50,666,000 | 5,798 |
Estimated insured deposits | $52,689,000 | 5,981 |
IRAs and Keogh plan accounts | $1,287,000 | 6,783 |
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 | $59,001,000 | 6,043 |
Deposits held in domestic offices | $59,001,000 | 6,043 |
Individuals, partnerships, and corporations | $59,000,000 | 5,760 |
U.S. Government | $1,000 | 3,275 |
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 | $8,976,000 | 6,661 |
Demand deposits | $6,398,000 | 5,875 |
Nontransaction accounts | $50,025,000 | 5,637 |
Money market deposit accounts (MMDAs) | $12,517,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $16,478,000 | 2,675 |
Total time deposits | $21,029,000 | 6,605 |
Total time and savings deposits | $52,603,000 | 5,890 |
Noninterest-bearing deposits | $6,888,000 | 5,798 |
Interest-bearing deposits | $52,113,000 | 5,920 |
Retail deposits | $48,603,000 | 5,895 |
Estimated insured deposits | $53,267,000 | 5,961 |
IRAs and Keogh plan accounts | $1,282,000 | 6,823 |
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 | $56,251,000 | 6,169 |
Deposits held in domestic offices | $56,251,000 | 6,168 |
Individuals, partnerships, and corporations | $56,250,000 | 5,898 |
U.S. Government | $1,000 | 3,215 |
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 | $9,226,000 | 6,652 |
Demand deposits | $6,591,000 | 5,879 |
Nontransaction accounts | $47,025,000 | 5,807 |
Money market deposit accounts (MMDAs) | $14,667,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $8,651,000 | 3,881 |
Total time deposits | $23,707,000 | 6,405 |
Total time and savings deposits | $49,660,000 | 6,065 |
Noninterest-bearing deposits | $6,591,000 | 5,972 |
Interest-bearing deposits | $49,660,000 | 6,068 |
Retail deposits | $45,591,000 | 6,084 |
Estimated insured deposits | $44,124,000 | 6,116 |
IRAs and Keogh plan accounts | $1,298,000 | 6,831 |
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 | $52,640,000 | 6,326 |
Deposits held in domestic offices | $52,640,000 | 6,326 |
Individuals, partnerships, and corporations | $52,638,000 | 6,053 |
U.S. Government | $2,000 | 2,984 |
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 | $9,413,000 | 6,599 |
Demand deposits | $6,774,000 | 5,793 |
Nontransaction accounts | $43,227,000 | 6,015 |
Money market deposit accounts (MMDAs) | $13,166,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 6,753 |
Total time deposits | $28,238,000 | 6,050 |
Total time and savings deposits | $45,866,000 | 6,257 |
Noninterest-bearing deposits | $6,774,000 | 5,898 |
Interest-bearing deposits | $45,866,000 | 6,262 |
Retail deposits | $41,089,000 | 6,341 |
Estimated insured deposits | $40,477,000 | 6,343 |
IRAs and Keogh plan accounts | $1,266,000 | 6,840 |
Brokered deposits | $99,000 | 3,762 |
Fully insured brokered deposits | $99,000 | 3,578 |
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 | $40,100,000 | 6,887 |
Deposits held in domestic offices | $40,100,000 | 6,887 |
Individuals, partnerships, and corporations | $40,097,000 | 6,632 |
U.S. Government | $3,000 | 3,257 |
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 | $9,169,000 | 6,675 |
Demand deposits | $6,147,000 | 6,103 |
Nontransaction accounts | $30,931,000 | 6,708 |
Money market deposit accounts (MMDAs) | $6,066,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $1,216,000 | 7,087 |
Total time deposits | $23,650,000 | 6,421 |
Total time and savings deposits | $33,953,000 | 6,843 |
Noninterest-bearing deposits | $6,150,000 | 6,202 |
Interest-bearing deposits | $33,950,000 | 6,837 |
Retail deposits | $30,240,000 | 6,989 |
Estimated insured deposits | $32,771,000 | 6,774 |
IRAs and Keogh plan accounts | $1,050,000 | 6,986 |
Brokered deposits | $99,000 | 3,721 |
Fully insured brokered deposits | $99,000 | 3,552 |
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 | $36,395,000 | 7,063 |
Deposits held in domestic offices | $36,395,000 | 7,062 |
Individuals, partnerships, and corporations | $36,389,000 | 6,820 |
U.S. Government | $6,000 | 2,390 |
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 | $9,310,000 | 6,644 |
Demand deposits | $6,840,000 | 5,793 |
Nontransaction accounts | $27,085,000 | 6,969 |
Money market deposit accounts (MMDAs) | $7,006,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 7,084 |
Total time deposits | $18,761,000 | 6,869 |
Total time and savings deposits | $29,555,000 | 7,086 |
Noninterest-bearing deposits | $6,846,000 | 5,903 |
Interest-bearing deposits | $29,549,000 | 7,077 |
Retail deposits | $28,044,000 | 7,138 |
Estimated insured deposits | $28,442,000 | 7,079 |
IRAs and Keogh plan accounts | $1,078,000 | 6,961 |
Brokered deposits | $99,000 | 3,537 |
Fully insured brokered deposits | $99,000 | 3,375 |
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 | $35,138,000 | 7,161 |
Deposits held in domestic offices | $35,138,000 | 7,159 |
Individuals, partnerships, and corporations | $35,044,000 | 6,915 |
U.S. Government | $94,000 | 584 |
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 | $9,068,000 | 6,736 |
Demand deposits | $6,480,000 | 5,964 |
Nontransaction accounts | $26,070,000 | 7,061 |
Money market deposit accounts (MMDAs) | $5,009,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 7,139 |
Total time deposits | $19,721,000 | 6,787 |
Total time and savings deposits | $28,658,000 | 7,165 |
Noninterest-bearing deposits | $6,480,000 | 6,084 |
Interest-bearing deposits | $28,658,000 | 7,158 |
Retail deposits | $25,141,000 | 7,338 |
Estimated insured deposits | $27,544,000 | 7,148 |
IRAs and Keogh plan accounts | $483,000 | 7,517 |
Brokered deposits | $99,000 | 3,336 |
Fully insured brokered deposits | $99,000 | 3,153 |
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 | $36,421,000 | 7,105 |
Deposits held in domestic offices | $36,421,000 | 7,104 |
Individuals, partnerships, and corporations | $36,421,000 | 6,860 |
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. | $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 | $8,840,000 | 6,798 |
Demand deposits | $6,088,000 | 6,098 |
Nontransaction accounts | $27,581,000 | 6,965 |
Money market deposit accounts (MMDAs) | $4,388,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 7,165 |
Total time deposits | $21,873,000 | 6,613 |
Total time and savings deposits | $30,333,000 | 7,081 |
Noninterest-bearing deposits | $6,488,000 | 6,059 |
Interest-bearing deposits | $29,933,000 | 7,099 |
Retail deposits | $24,746,000 | 7,372 |
Estimated insured deposits | $28,705,000 | 7,078 |
IRAs and Keogh plan accounts | $1,038,000 | 7,021 |
Brokered deposits | $99,000 | 3,276 |
Fully insured brokered deposits | $99,000 | 3,084 |
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 | $38,277,000 | 6,965 |
Deposits held in domestic offices | $38,277,000 | 6,964 |
Individuals, partnerships, and corporations | $38,277,000 | 6,730 |
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. | $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 | $8,062,000 | 6,960 |
Demand deposits | $6,201,000 | 6,147 |
Nontransaction accounts | $30,215,000 | 6,749 |
Money market deposit accounts (MMDAs) | $4,061,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 7,290 |
Total time deposits | $25,031,000 | 6,264 |
Total time and savings deposits | $32,076,000 | 6,954 |
Noninterest-bearing deposits | $6,379,000 | 6,184 |
Interest-bearing deposits | $31,898,000 | 6,962 |
Retail deposits | $23,945,000 | 7,418 |
Estimated insured deposits | $28,753,000 | 7,042 |
IRAs and Keogh plan accounts | $1,045,000 | 7,032 |
Brokered deposits | $397,000 | 3,119 |
Fully insured brokered deposits | $198,000 | 2,992 |
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 | $39,277,000 | 6,900 |
Deposits held in domestic offices | $39,277,000 | 6,900 |
Individuals, partnerships, and corporations | $39,277,000 | 6,676 |
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. | $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 | $8,474,000 | 6,817 |
Demand deposits | $6,733,000 | 5,835 |
Nontransaction accounts | $30,803,000 | 6,722 |
Money market deposit accounts (MMDAs) | $4,392,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 7,318 |
Total time deposits | $25,219,000 | 6,268 |
Total time and savings deposits | $32,544,000 | 6,925 |
Noninterest-bearing deposits | $7,141,000 | 5,803 |
Interest-bearing deposits | $32,136,000 | 6,949 |
Retail deposits | $25,165,000 | 7,340 |
Estimated insured deposits | $29,837,000 | 6,987 |
IRAs and Keogh plan accounts | $1,188,000 | 6,930 |
Brokered deposits | $395,000 | 3,133 |
Fully insured brokered deposits | $198,000 | 2,988 |
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 | $34,276,000 | 7,229 |
Deposits held in domestic offices | $34,276,000 | 7,227 |
Individuals, partnerships, and corporations | $34,276,000 | 6,988 |
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. | $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 | $6,979,000 | 7,272 |
Demand deposits | $5,390,000 | 6,427 |
Nontransaction accounts | $27,297,000 | 6,983 |
Money market deposit accounts (MMDAs) | $5,105,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $1,178,000 | 7,427 |
Total time deposits | $21,014,000 | 6,694 |
Total time and savings deposits | $27,297,000 | 7,277 |
Noninterest-bearing deposits | $5,390,000 | 6,525 |
Interest-bearing deposits | $28,886,000 | 7,164 |
Retail deposits | $22,459,000 | 7,555 |
Estimated insured deposits | $24,924,000 | 7,356 |
IRAs and Keogh plan accounts | $1,179,000 | 6,977 |
Brokered deposits | $693,000 | 3,028 |
Fully insured brokered deposits | $398,000 | 2,887 |
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 | $34,689,000 | 7,225 |
Deposits held in domestic offices | $34,689,000 | 7,223 |
Individuals, partnerships, and corporations | $34,689,000 | 6,984 |
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. | $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 | $8,174,000 | 7,031 |
Demand deposits | $6,357,000 | 6,067 |
Nontransaction accounts | $26,515,000 | 7,062 |
Money market deposit accounts (MMDAs) | $4,851,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $1,169,000 | 7,487 |
Total time deposits | $20,495,000 | 6,730 |
Total time and savings deposits | $26,515,000 | 7,348 |
Noninterest-bearing deposits | $6,357,000 | 6,165 |
Interest-bearing deposits | $28,332,000 | 7,228 |
Retail deposits | $18,364,000 | 7,879 |
Estimated insured deposits | $24,204,000 | 7,406 |
IRAs and Keogh plan accounts | $1,080,000 | 7,080 |
Brokered deposits | $790,000 | 2,990 |
Fully insured brokered deposits | $398,000 | 2,884 |
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 | $34,547,000 | 7,221 |
Deposits held in domestic offices | $34,547,000 | 7,220 |
Individuals, partnerships, and corporations | $34,547,000 | 6,978 |
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. | $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 | $7,478,000 | 7,254 |
Demand deposits | $5,982,000 | 6,338 |
Nontransaction accounts | $27,069,000 | 6,976 |
Money market deposit accounts (MMDAs) | $3,705,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $1,217,000 | 7,478 |
Total time deposits | $22,147,000 | 6,502 |
Total time and savings deposits | $27,069,000 | 7,306 |
Noninterest-bearing deposits | $5,982,000 | 6,428 |
Interest-bearing deposits | $28,565,000 | 7,200 |
Retail deposits | $18,020,000 | 7,915 |
Estimated insured deposits | $25,156,000 | 7,367 |
IRAs and Keogh plan accounts | $1,140,000 | 7,033 |
Brokered deposits | $1,584,000 | 2,733 |
Fully insured brokered deposits | $695,000 | 2,721 |
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 | $35,726,000 | 7,140 |
Deposits held in domestic offices | $35,726,000 | 7,138 |
Individuals, partnerships, and corporations | $35,726,000 | 6,914 |
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. | $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 | $6,838,000 | 7,370 |
Demand deposits | $5,682,000 | 6,327 |
Nontransaction accounts | $28,888,000 | 6,851 |
Money market deposit accounts (MMDAs) | $3,744,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $1,727,000 | 7,218 |
Total time deposits | $23,417,000 | 6,348 |
Total time and savings deposits | $28,888,000 | 7,177 |
Noninterest-bearing deposits | $5,682,000 | 6,416 |
Interest-bearing deposits | $30,044,000 | 7,090 |
Retail deposits | $18,146,000 | 7,917 |
Estimated insured deposits | $27,446,000 | 7,198 |
IRAs and Keogh plan accounts | $80,000 | 8,109 |
Brokered deposits | $1,582,000 | 2,727 |
Fully insured brokered deposits | $695,000 | 2,684 |
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 | $37,786,000 | 7,037 |
Deposits held in domestic offices | $37,786,000 | 7,035 |
Individuals, partnerships, and corporations | $37,785,000 | 6,810 |
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. | $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 | $8,438,000 | 7,103 |
Demand deposits | $6,867,000 | 6,000 |
Nontransaction accounts | $29,347,000 | 6,802 |
Money market deposit accounts (MMDAs) | $4,164,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 7,066 |
Total time deposits | $23,051,000 | 6,318 |
Total time and savings deposits | $29,347,000 | 7,154 |
Noninterest-bearing deposits | $6,867,000 | 6,087 |
Interest-bearing deposits | $30,919,000 | 7,041 |
Retail deposits | $20,339,000 | 7,775 |
Estimated insured deposits | $27,939,000 | 7,187 |
IRAs and Keogh plan accounts | $86,000 | 8,140 |
Brokered deposits | $1,579,000 | 2,589 |
Fully insured brokered deposits | $695,000 | 2,543 |
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 | $39,932,000 | 6,940 |
Deposits held in domestic offices | $39,932,000 | 6,938 |
Individuals, partnerships, and corporations | $39,932,000 | 6,692 |
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. | $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 | $7,769,000 | 7,295 |
Demand deposits | $5,095,000 | 6,698 |
Nontransaction accounts | $32,163,000 | 6,588 |
Money market deposit accounts (MMDAs) | $3,111,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 7,093 |
Total time deposits | $26,842,000 | 5,866 |
Total time and savings deposits | $32,163,000 | 6,977 |
Noninterest-bearing deposits | $5,095,000 | 6,758 |
Interest-bearing deposits | $34,837,000 | 6,831 |
Retail deposits | $21,348,000 | 7,730 |
Estimated insured deposits | $29,748,000 | 7,052 |
IRAs and Keogh plan accounts | $1,065,000 | 7,151 |
Brokered deposits | $2,997,000 | 2,133 |
Fully insured brokered deposits | $1,298,000 | 2,204 |
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 | $39,749,000 | 6,983 |
Deposits held in domestic offices | $39,749,000 | 6,981 |
Individuals, partnerships, and corporations | $39,749,000 | 6,721 |
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. | $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 | $7,578,000 | 7,436 |
Demand deposits | $5,909,000 | 6,499 |
Nontransaction accounts | $32,171,000 | 6,600 |
Money market deposit accounts (MMDAs) | $2,061,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $1,860,000 | 7,320 |
Total time deposits | $28,250,000 | 5,672 |
Total time and savings deposits | $32,171,000 | 7,014 |
Noninterest-bearing deposits | $5,909,000 | 6,577 |
Interest-bearing deposits | $33,840,000 | 6,903 |
Retail deposits | $24,364,000 | 7,560 |
Estimated insured deposits | $30,845,000 | 6,994 |
IRAs and Keogh plan accounts | $939,000 | 7,335 |
Brokered deposits | $3,496,000 | 1,964 |
Fully insured brokered deposits | $1,497,000 | 2,055 |
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 | $37,772,000 | 7,103 |
Deposits held in domestic offices | $37,772,000 | 7,101 |
Individuals, partnerships, and corporations | $37,772,000 | 6,820 |
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. | $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 | $7,044,000 | 7,502 |
Demand deposits | $5,263,000 | 6,625 |
Nontransaction accounts | $30,728,000 | 6,732 |
Money market deposit accounts (MMDAs) | $1,690,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 6,833 |
Total time deposits | $26,380,000 | 5,833 |
Total time and savings deposits | $30,728,000 | 7,121 |
Noninterest-bearing deposits | $5,263,000 | 6,685 |
Interest-bearing deposits | $32,509,000 | 7,011 |
Retail deposits | $24,614,000 | 7,542 |
Estimated insured deposits | $31,215,000 | 6,956 |
IRAs and Keogh plan accounts | $936,000 | 7,368 |
Brokered deposits | $3,496,000 | 1,884 |
Fully insured brokered deposits | $1,497,000 | 1,963 |
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 | $40,387,000 | 6,921 |
Deposits held in domestic offices | $40,387,000 | 6,920 |
Individuals, partnerships, and corporations | $40,387,000 | 6,633 |
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. | $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 | $8,155,000 | 7,238 |
Demand deposits | $6,225,000 | 6,198 |
Nontransaction accounts | $32,232,000 | 6,565 |
Money market deposit accounts (MMDAs) | $1,920,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $2,678,000 | 6,877 |
Total time deposits | $27,634,000 | 5,640 |
Total time and savings deposits | $32,232,000 | 7,013 |
Noninterest-bearing deposits | $6,225,000 | 6,255 |
Interest-bearing deposits | $34,162,000 | 6,886 |
Retail deposits | $24,647,000 | 7,549 |
Estimated insured deposits | $32,084,000 | 6,891 |
IRAs and Keogh plan accounts | $931,000 | 7,388 |
Brokered deposits | $3,196,000 | 1,788 |
Fully insured brokered deposits | $1,197,000 | 1,902 |
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 | $44,905,000 | 6,719 |
Deposits held in domestic offices | $44,905,000 | 6,717 |
Individuals, partnerships, and corporations | $44,902,000 | 6,415 |
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. | $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 | $6,593,000 | 7,695 |
Demand deposits | $4,483,000 | 6,952 |
Nontransaction accounts | $38,309,000 | 6,134 |
Money market deposit accounts (MMDAs) | $3,024,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $4,555,000 | 5,854 |
Total time deposits | $30,730,000 | 5,286 |
Total time and savings deposits | $38,309,000 | 6,655 |
Noninterest-bearing deposits | $4,483,000 | 6,989 |
Interest-bearing deposits | $40,422,000 | 6,534 |
Retail deposits | $22,100,000 | 7,806 |
Estimated insured deposits | $38,305,000 | 6,503 |
IRAs and Keogh plan accounts | $932,000 | 7,457 |
Brokered deposits | $2,197,000 | 1,834 |
Fully insured brokered deposits | $1,197,000 | 1,796 |
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 | $43,797,000 | 6,820 |
Deposits held in domestic offices | $43,797,000 | 6,818 |
Individuals, partnerships, and corporations | $43,796,000 | 6,491 |
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. | $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 | $7,626,000 | 7,505 |
Demand deposits | $5,457,000 | 6,619 |
Nontransaction accounts | $36,170,000 | 6,296 |
Money market deposit accounts (MMDAs) | $1,852,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $4,107,000 | 6,060 |
Total time deposits | $30,211,000 | 5,305 |
Total time and savings deposits | $36,170,000 | 6,829 |
Noninterest-bearing deposits | $5,457,000 | 6,675 |
Interest-bearing deposits | $38,340,000 | 6,678 |
Retail deposits | $24,347,000 | 7,687 |
Estimated insured deposits | $33,747,000 | 6,855 |
IRAs and Keogh plan accounts | $2,892,000 | 5,338 |
Brokered deposits | $1,197,000 | 1,976 |
Fully insured brokered deposits | $1,197,000 | 1,740 |
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 | $63,934,000 | 5,630 |
Deposits held in domestic offices | $63,934,000 | 5,627 |
Individuals, partnerships, and corporations | $63,934,000 | 5,284 |
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. | $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 | $10,239,000 | 6,820 |
Demand deposits | $5,484,000 | 6,472 |
Nontransaction accounts | $53,695,000 | 5,053 |
Money market deposit accounts (MMDAs) | $2,594,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 5,721 |
Total time deposits | $46,379,000 | 3,913 |
Total time and savings deposits | $53,695,000 | 5,587 |
Noninterest-bearing deposits | $5,484,000 | 6,514 |
Interest-bearing deposits | $58,450,000 | 5,367 |
Retail deposits | $40,523,000 | 6,435 |
Estimated insured deposits | $49,723,000 | 5,663 |
IRAs and Keogh plan accounts | $2,892,000 | 5,389 |
Brokered deposits | $2,197,000 | 1,711 |
Fully insured brokered deposits | $2,197,000 | 1,489 |
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 | $65,904,000 | 5,551 |
Deposits held in domestic offices | $65,904,000 | 5,548 |
Individuals, partnerships, and corporations | $65,906,000 | 5,185 |
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. | $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 | $12,363,000 | 6,364 |
Demand deposits | $6,114,000 | 6,171 |
Nontransaction accounts | $53,543,000 | 5,071 |
Money market deposit accounts (MMDAs) | $2,840,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $3,914,000 | 6,218 |
Total time deposits | $46,789,000 | 3,892 |
Total time and savings deposits | $53,543,000 | 5,636 |
Noninterest-bearing deposits | $6,114,000 | 6,216 |
Interest-bearing deposits | $59,790,000 | 5,303 |
Retail deposits | $43,123,000 | 6,306 |
Estimated insured deposits | $52,423,000 | 5,523 |
IRAs and Keogh plan accounts | $3,269,000 | 5,111 |
Brokered deposits | $2,197,000 | 1,576 |
Fully insured brokered deposits | $2,197,000 | 1,369 |
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 | $69,402,000 | 5,383 |
Deposits held in domestic offices | $69,402,000 | 5,381 |
Individuals, partnerships, and corporations | $69,402,000 | 5,026 |
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. | $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 | $10,643,000 | 6,761 |
Demand deposits | $6,276,000 | 6,074 |
Nontransaction accounts | $58,759,000 | 4,753 |
Money market deposit accounts (MMDAs) | $3,046,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 6,042 |
Total time deposits | $51,488,000 | 3,615 |
Total time and savings deposits | $58,759,000 | 5,333 |
Noninterest-bearing deposits | $6,276,000 | 6,120 |
Interest-bearing deposits | $63,126,000 | 5,148 |
Retail deposits | $44,435,000 | 6,228 |
Estimated insured deposits | $54,435,000 | 5,436 |
IRAs and Keogh plan accounts | $3,347,000 | 5,047 |
Brokered deposits | $3,196,000 | 1,367 |
Fully insured brokered deposits | $3,196,000 | 1,190 |
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 | $71,411,000 | 5,305 |
Deposits held in domestic offices | $71,411,000 | 5,301 |
Individuals, partnerships, and corporations | $71,411,000 | 4,917 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,272,000 | 5,058 |
Noninterest-bearing deposits | $7,139,000 | 5,858 |
Interest-bearing deposits | $64,272,000 | 5,070 |
Retail deposits | $48,664,000 | 5,940 |
Estimated insured deposits | $59,964,000 | 5,067 |
IRAs and Keogh plan accounts | $3,485,000 | 4,960 |
Brokered deposits | $4,157,000 | 1,187 |
Fully insured brokered deposits | $2,488,000 | 1,207 |
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 | $71,139,000 | 5,299 |
Deposits held in domestic offices | $71,139,000 | 5,296 |
Individuals, partnerships, and corporations | $71,139,000 | 4,929 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,534,000 | 5,056 |
Noninterest-bearing deposits | $6,605,000 | 5,976 |
Interest-bearing deposits | $64,534,000 | 5,064 |
Retail deposits | $49,448,000 | 5,868 |
Estimated insured deposits | $61,048,000 | 5,029 |
IRAs and Keogh plan accounts | $3,477,000 | 5,028 |
Brokered deposits | $4,155,000 | 1,146 |
Fully insured brokered deposits | $2,488,000 | 1,162 |
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 | $73,501,000 | 5,191 |
Deposits held in domestic offices | $73,501,000 | 5,188 |
Individuals, partnerships, and corporations | $73,501,000 | 4,813 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $67,638,000 | 4,873 |
Noninterest-bearing deposits | $5,863,000 | 6,247 |
Interest-bearing deposits | $67,638,000 | 4,887 |
Retail deposits | $50,547,000 | 5,797 |
Estimated insured deposits | $62,547,000 | 4,952 |
IRAs and Keogh plan accounts | $3,806,000 | 4,800 |
Brokered deposits | $4,153,000 | 1,103 |
Fully insured brokered deposits | $2,498,000 | 1,137 |
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 | $73,125,000 | 5,165 |
Deposits held in domestic offices | $73,125,000 | 5,162 |
Individuals, partnerships, and corporations | $73,125,000 | 4,809 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,413,000 | 4,833 |
Noninterest-bearing deposits | $4,712,000 | 6,697 |
Interest-bearing deposits | $68,413,000 | 4,842 |
Retail deposits | $51,529,000 | 5,692 |
Estimated insured deposits | $62,629,000 | 4,927 |
IRAs and Keogh plan accounts | $3,724,000 | 4,806 |
Brokered deposits | $1,954,000 | 1,364 |
Fully insured brokered deposits | $1,790,000 | 1,213 |
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 | $71,593,000 | 5,190 |
Deposits held in domestic offices | $71,593,000 | 5,186 |
Individuals, partnerships, and corporations | $71,593,000 | 4,821 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,311,000 | 4,908 |
Noninterest-bearing deposits | $6,282,000 | 5,991 |
Interest-bearing deposits | $65,311,000 | 4,930 |
Retail deposits | $48,743,000 | 5,858 |
Estimated insured deposits | $58,543,000 | 5,102 |
IRAs and Keogh plan accounts | $3,810,000 | 4,690 |
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 | $64,416,000 | 5,434 |
Deposits held in domestic offices | $64,416,000 | 5,430 |
Individuals, partnerships, and corporations | $64,416,000 | 5,090 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,779,000 | 5,096 |
Noninterest-bearing deposits | $4,637,000 | 6,771 |
Interest-bearing deposits | $59,779,000 | 5,124 |
Retail deposits | $39,721,000 | 6,458 |
Estimated insured deposits | $48,421,000 | 5,775 |
IRAs and Keogh plan accounts | $2,802,000 | 5,495 |
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 | $58,438,000 | 5,642 |
Deposits held in domestic offices | $58,438,000 | 5,637 |
Individuals, partnerships, and corporations | $58,438,000 | 5,260 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,204,000 | 5,241 |
Noninterest-bearing deposits | $3,234,000 | 7,607 |
Interest-bearing deposits | $55,204,000 | 5,288 |
Retail deposits | $37,500,000 | 6,578 |
Estimated insured deposits | $44,800,000 | 5,980 |
IRAs and Keogh plan accounts | $2,549,000 | 5,762 |
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 | $47,805,000 | 6,406 |
Deposits held in domestic offices | $47,805,000 | 6,403 |
Individuals, partnerships, and corporations | $47,805,000 | 6,031 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,507,000 | 6,069 |
Noninterest-bearing deposits | $3,298,000 | 7,703 |
Interest-bearing deposits | $44,507,000 | 6,113 |
Retail deposits | $32,420,000 | 7,263 |
Estimated insured deposits | $37,620,000 | 6,717 |
IRAs and Keogh plan accounts | $2,316,000 | 6,259 |
Brokered deposits | $286,000 | 1,271 |
Fully insured brokered deposits | $286,000 | 1,165 |
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 | $39,325,000 | 7,229 |
Deposits held in domestic offices | $39,325,000 | 7,228 |
Individuals, partnerships, and corporations | $0 | 10,380 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $39,325,000 | 6,640 |
Retail deposits | $27,460,000 | 7,969 |
Estimated insured deposits | $32,460,000 | 7,412 |
IRAs and Keogh plan accounts | $2,114,000 | 6,655 |
Brokered deposits | $268,000 | 1,224 |
Fully insured brokered deposits | $268,000 | 1,141 |
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 | $22,574,000 | 9,173 |
Deposits held in domestic offices | $22,574,000 | 9,171 |
Individuals, partnerships, and corporations | $22,574,000 | 8,829 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $21,476,000 | 8,779 |
Noninterest-bearing deposits | $1,099,000 | 9,889 |
Interest-bearing deposits | $21,475,000 | 8,851 |
Retail deposits | $18,410,000 | 9,345 |
Estimated insured deposits | $21,110,000 | 9,013 |
IRAs and Keogh plan accounts | $1,372,000 | 8,061 |
Brokered deposits | $267,000 | 1,267 |
Fully insured brokered deposits | $267,000 | 1,178 |
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 | $15,272,000 | 10,474 |
Deposits held in domestic offices | $15,272,000 | 10,472 |
Individuals, partnerships, and corporations | $15,272,000 | 10,155 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $14,351,000 | 10,141 |
Noninterest-bearing deposits | $921,000 | 10,444 |
Interest-bearing deposits | $14,351,000 | 10,247 |
Retail deposits | $12,186,000 | 10,646 |
Estimated insured deposits | $13,386,000 | 10,489 |
IRAs and Keogh plan accounts | $1,184,000 | 8,828 |
Brokered deposits | $346,000 | 1,109 |
Fully insured brokered deposits | $346,000 | 1,033 |
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 | $10,579,000 | 11,482 |
Deposits held in domestic offices | $10,579,000 | 11,482 |
Individuals, partnerships, and corporations | $10,579,000 | 11,207 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $10,150,000 | 11,167 |
Noninterest-bearing deposits | $429,000 | 11,243 |
Interest-bearing deposits | $10,150,000 | 11,291 |
Retail deposits | $7,946,000 | 11,630 |
Estimated insured deposits | $9,646,000 | 11,444 |
IRAs and Keogh plan accounts | $842,000 | 9,918 |
Brokered deposits | $234,000 | 1,142 |
Fully insured brokered deposits | $234,000 | 1,065 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |