Home > Bank of Belton > Total Deposits
Bank of Belton, Total Deposits
2014-06-30 | Rank | |
Total deposits | $43,840,000 | 5,856 |
Deposits held in domestic offices | $43,840,000 | 5,856 |
Individuals, partnerships, and corporations | $38,350,000 | 5,838 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,490,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,102,000 | 4,237 |
Demand deposits | $9,358,000 | 5,227 |
Nontransaction accounts | $15,738,000 | 6,349 |
Money market deposit accounts (MMDAs) | $1,663,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $6,061,000 | 4,939 |
Total time deposits | $8,014,000 | 6,297 |
Total time and savings deposits | $34,482,000 | 5,849 |
Noninterest-bearing deposits | $9,358,000 | 5,275 |
Interest-bearing deposits | $34,482,000 | 5,853 |
Retail deposits | $43,840,000 | 5,747 |
Estimated insured deposits | $38,635,000 | 5,843 |
IRAs and Keogh plan accounts | $1,613,000 | 5,634 |
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 | $41,155,000 | 5,995 |
Deposits held in domestic offices | $41,155,000 | 5,995 |
Individuals, partnerships, and corporations | $38,246,000 | 5,911 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,909,000 | 4,770 |
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 | $25,200,000 | 4,536 |
Demand deposits | $8,464,000 | 5,443 |
Nontransaction accounts | $15,955,000 | 6,415 |
Money market deposit accounts (MMDAs) | $1,636,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $5,942,000 | 5,013 |
Total time deposits | $8,377,000 | 6,336 |
Total time and savings deposits | $32,691,000 | 5,982 |
Noninterest-bearing deposits | $8,464,000 | 5,491 |
Interest-bearing deposits | $32,691,000 | 5,983 |
Retail deposits | $41,155,000 | 5,907 |
Estimated insured deposits | $38,579,000 | 5,916 |
IRAs and Keogh plan accounts | $1,741,000 | 5,624 |
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 | $43,245,000 | 5,973 |
Deposits held in domestic offices | $43,245,000 | 5,973 |
Individuals, partnerships, and corporations | $38,166,000 | 5,958 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,079,000 | 4,124 |
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 | $26,937,000 | 4,371 |
Demand deposits | $8,503,000 | 5,448 |
Nontransaction accounts | $16,308,000 | 6,468 |
Money market deposit accounts (MMDAs) | $1,579,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $6,211,000 | 4,912 |
Total time deposits | $8,518,000 | 6,418 |
Total time and savings deposits | $34,742,000 | 5,949 |
Noninterest-bearing deposits | $8,503,000 | 5,506 |
Interest-bearing deposits | $34,742,000 | 5,948 |
Retail deposits | $43,245,000 | 5,873 |
Estimated insured deposits | $38,742,000 | 5,941 |
IRAs and Keogh plan accounts | $1,855,000 | 5,621 |
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 | $43,438,000 | 6,030 |
Deposits held in domestic offices | $43,438,000 | 6,029 |
Individuals, partnerships, and corporations | $39,198,000 | 5,972 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,240,000 | 4,348 |
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 | $26,741,000 | 4,321 |
Demand deposits | $8,913,000 | 5,353 |
Nontransaction accounts | $16,697,000 | 6,536 |
Money market deposit accounts (MMDAs) | $1,687,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,929 |
Total time deposits | $8,765,000 | 6,487 |
Total time and savings deposits | $34,525,000 | 6,029 |
Noninterest-bearing deposits | $8,913,000 | 5,418 |
Interest-bearing deposits | $34,525,000 | 6,025 |
Retail deposits | $43,438,000 | 5,928 |
Estimated insured deposits | $39,453,000 | 5,984 |
IRAs and Keogh plan accounts | $1,890,000 | 5,674 |
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 | $43,116,000 | 6,087 |
Deposits held in domestic offices | $43,116,000 | 6,087 |
Individuals, partnerships, and corporations | $38,642,000 | 6,047 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,474,000 | 4,308 |
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 | $26,567,000 | 4,325 |
Demand deposits | $8,280,000 | 5,482 |
Nontransaction accounts | $16,549,000 | 6,592 |
Money market deposit accounts (MMDAs) | $1,498,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $6,161,000 | 4,962 |
Total time deposits | $8,890,000 | 6,539 |
Total time and savings deposits | $34,836,000 | 6,064 |
Noninterest-bearing deposits | $8,280,000 | 5,553 |
Interest-bearing deposits | $34,836,000 | 6,064 |
Retail deposits | $43,116,000 | 5,981 |
Estimated insured deposits | $38,920,000 | 6,063 |
IRAs and Keogh plan accounts | $1,864,000 | 5,726 |
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 | $42,073,000 | 6,192 |
Deposits held in domestic offices | $42,073,000 | 6,192 |
Individuals, partnerships, and corporations | $38,868,000 | 6,114 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,205,000 | 4,731 |
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 | $25,573,000 | 4,486 |
Demand deposits | $8,307,000 | 5,550 |
Nontransaction accounts | $16,500,000 | 6,673 |
Money market deposit accounts (MMDAs) | $1,534,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 5,022 |
Total time deposits | $8,998,000 | 6,602 |
Total time and savings deposits | $33,766,000 | 6,183 |
Noninterest-bearing deposits | $8,307,000 | 5,608 |
Interest-bearing deposits | $33,766,000 | 6,177 |
Retail deposits | $42,073,000 | 6,081 |
Estimated insured deposits | $39,260,000 | 6,105 |
IRAs and Keogh plan accounts | $1,895,000 | 5,743 |
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 | $44,832,000 | 6,141 |
Deposits held in domestic offices | $44,832,000 | 6,140 |
Individuals, partnerships, and corporations | $38,336,000 | 6,169 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,496,000 | 3,754 |
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 | $28,570,000 | 4,242 |
Demand deposits | $8,340,000 | 5,631 |
Nontransaction accounts | $16,262,000 | 6,711 |
Money market deposit accounts (MMDAs) | $1,719,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $5,325,000 | 5,142 |
Total time deposits | $9,218,000 | 6,640 |
Total time and savings deposits | $36,492,000 | 6,101 |
Noninterest-bearing deposits | $8,340,000 | 5,690 |
Interest-bearing deposits | $36,492,000 | 6,095 |
Retail deposits | $44,832,000 | 6,027 |
Estimated insured deposits | $39,207,000 | 6,188 |
IRAs and Keogh plan accounts | $1,998,000 | 5,729 |
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 | $42,512,000 | 6,273 |
Deposits held in domestic offices | $42,512,000 | 6,273 |
Individuals, partnerships, and corporations | $38,610,000 | 6,207 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,902,000 | 4,492 |
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 | $25,685,000 | 4,358 |
Demand deposits | $8,265,000 | 5,546 |
Nontransaction accounts | $16,827,000 | 6,790 |
Money market deposit accounts (MMDAs) | $1,734,000 | 6,361 |
Other savings deposits (excluding MMDAs) | $5,480,000 | 5,102 |
Total time deposits | $9,613,000 | 6,721 |
Total time and savings deposits | $34,247,000 | 6,259 |
Noninterest-bearing deposits | $8,265,000 | 5,630 |
Interest-bearing deposits | $34,247,000 | 6,260 |
Retail deposits | $42,512,000 | 6,150 |
Estimated insured deposits | $39,367,000 | 6,248 |
IRAs and Keogh plan accounts | $2,109,000 | 5,746 |
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 | $42,786,000 | 6,303 |
Deposits held in domestic offices | $42,786,000 | 6,302 |
Individuals, partnerships, and corporations | $38,314,000 | 6,258 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,472,000 | 4,306 |
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 | $26,200,000 | 4,275 |
Demand deposits | $8,467,000 | 5,471 |
Nontransaction accounts | $16,586,000 | 6,870 |
Money market deposit accounts (MMDAs) | $1,537,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 5,142 |
Total time deposits | $9,661,000 | 6,792 |
Total time and savings deposits | $34,319,000 | 6,310 |
Noninterest-bearing deposits | $8,467,000 | 5,567 |
Interest-bearing deposits | $34,319,000 | 6,312 |
Retail deposits | $42,786,000 | 6,178 |
Estimated insured deposits | $39,594,000 | 6,268 |
IRAs and Keogh plan accounts | $2,115,000 | 5,780 |
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 | $43,603,000 | 6,342 |
Deposits held in domestic offices | $43,603,000 | 6,341 |
Individuals, partnerships, and corporations | $38,823,000 | 6,304 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,780,000 | 4,263 |
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 | $27,055,000 | 4,234 |
Demand deposits | $8,298,000 | 5,591 |
Nontransaction accounts | $16,548,000 | 6,929 |
Money market deposit accounts (MMDAs) | $1,538,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $5,384,000 | 5,160 |
Total time deposits | $9,626,000 | 6,861 |
Total time and savings deposits | $35,305,000 | 6,323 |
Noninterest-bearing deposits | $8,298,000 | 5,683 |
Interest-bearing deposits | $35,305,000 | 6,320 |
Retail deposits | $43,603,000 | 6,203 |
Estimated insured deposits | $39,814,000 | 6,325 |
IRAs and Keogh plan accounts | $2,152,000 | 5,805 |
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 | $43,982,000 | 6,330 |
Deposits held in domestic offices | $43,982,000 | 6,328 |
Individuals, partnerships, and corporations | $38,391,000 | 6,322 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,591,000 | 3,879 |
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 | $26,931,000 | 4,164 |
Demand deposits | $8,215,000 | 5,519 |
Nontransaction accounts | $17,051,000 | 6,919 |
Money market deposit accounts (MMDAs) | $1,649,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $5,198,000 | 5,098 |
Total time deposits | $10,206,000 | 6,856 |
Total time and savings deposits | $35,767,000 | 6,287 |
Noninterest-bearing deposits | $8,215,000 | 5,618 |
Interest-bearing deposits | $35,767,000 | 6,289 |
Retail deposits | $43,982,000 | 6,175 |
Estimated insured deposits | $39,124,000 | 6,351 |
IRAs and Keogh plan accounts | $2,268,000 | 5,752 |
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 | $45,680,000 | 6,295 |
Deposits held in domestic offices | $45,680,000 | 6,294 |
Individuals, partnerships, and corporations | $39,954,000 | 6,288 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,726,000 | 3,770 |
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 | $28,029,000 | 3,920 |
Demand deposits | $8,812,000 | 5,293 |
Nontransaction accounts | $17,651,000 | 6,965 |
Money market deposit accounts (MMDAs) | $1,769,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 5,078 |
Total time deposits | $10,615,000 | 6,914 |
Total time and savings deposits | $36,868,000 | 6,286 |
Noninterest-bearing deposits | $8,812,000 | 5,419 |
Interest-bearing deposits | $36,868,000 | 6,289 |
Retail deposits | $45,680,000 | 6,147 |
Estimated insured deposits | $40,784,000 | 6,331 |
IRAs and Keogh plan accounts | $2,336,000 | 5,743 |
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 | $50,238,000 | 6,155 |
Deposits held in domestic offices | $50,238,000 | 6,154 |
Individuals, partnerships, and corporations | $38,702,000 | 6,386 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,536,000 | 2,576 |
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 | $32,666,000 | 3,388 |
Demand deposits | $8,458,000 | 5,322 |
Nontransaction accounts | $17,572,000 | 7,038 |
Money market deposit accounts (MMDAs) | $1,704,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 5,083 |
Total time deposits | $10,551,000 | 7,000 |
Total time and savings deposits | $41,780,000 | 6,139 |
Noninterest-bearing deposits | $8,458,000 | 5,427 |
Interest-bearing deposits | $41,780,000 | 6,132 |
Retail deposits | $50,238,000 | 5,977 |
Estimated insured deposits | $39,604,000 | 6,415 |
IRAs and Keogh plan accounts | $2,349,000 | 5,769 |
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 | $42,181,000 | 6,527 |
Deposits held in domestic offices | $42,181,000 | 6,525 |
Individuals, partnerships, and corporations | $38,568,000 | 6,448 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,613,000 | 4,483 |
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 | $23,987,000 | 4,347 |
Demand deposits | $7,393,000 | 5,629 |
Nontransaction accounts | $18,194,000 | 7,059 |
Money market deposit accounts (MMDAs) | $1,931,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $5,462,000 | 5,027 |
Total time deposits | $10,801,000 | 7,054 |
Total time and savings deposits | $34,788,000 | 6,496 |
Noninterest-bearing deposits | $7,393,000 | 5,727 |
Interest-bearing deposits | $34,788,000 | 6,497 |
Retail deposits | $42,181,000 | 6,380 |
Estimated insured deposits | $39,331,000 | 6,494 |
IRAs and Keogh plan accounts | $2,421,000 | 5,761 |
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 | $43,108,000 | 6,519 |
Deposits held in domestic offices | $43,108,000 | 6,517 |
Individuals, partnerships, and corporations | $38,361,000 | 6,484 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,747,000 | 4,086 |
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 | $25,747,000 | 4,107 |
Demand deposits | $8,305,000 | 5,364 |
Nontransaction accounts | $17,361,000 | 7,149 |
Money market deposit accounts (MMDAs) | $1,354,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 5,125 |
Total time deposits | $11,065,000 | 7,099 |
Total time and savings deposits | $34,803,000 | 6,550 |
Noninterest-bearing deposits | $8,305,000 | 5,484 |
Interest-bearing deposits | $34,803,000 | 6,546 |
Retail deposits | $43,108,000 | 6,341 |
Estimated insured deposits | $39,391,000 | 6,491 |
IRAs and Keogh plan accounts | $2,476,000 | 5,767 |
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 | $42,080,000 | 6,612 |
Deposits held in domestic offices | $42,080,000 | 6,611 |
Individuals, partnerships, and corporations | $39,619,000 | 6,491 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,461,000 | 4,984 |
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 | $23,818,000 | 4,246 |
Demand deposits | $8,200,000 | 5,346 |
Nontransaction accounts | $18,262,000 | 7,200 |
Money market deposit accounts (MMDAs) | $1,570,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 5,093 |
Total time deposits | $11,651,000 | 7,154 |
Total time and savings deposits | $33,880,000 | 6,634 |
Noninterest-bearing deposits | $8,200,000 | 5,475 |
Interest-bearing deposits | $33,880,000 | 6,629 |
Retail deposits | $42,080,000 | 6,432 |
Estimated insured deposits | $39,985,000 | 6,499 |
IRAs and Keogh plan accounts | $2,533,000 | 5,790 |
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 | $42,602,000 | 6,614 |
Deposits held in domestic offices | $42,602,000 | 6,613 |
Individuals, partnerships, and corporations | $40,396,000 | 6,490 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,206,000 | 5,180 |
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 | $23,570,000 | 4,226 |
Demand deposits | $9,252,000 | 4,959 |
Nontransaction accounts | $19,032,000 | 7,215 |
Money market deposit accounts (MMDAs) | $1,602,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $5,143,000 | 5,061 |
Total time deposits | $12,287,000 | 7,144 |
Total time and savings deposits | $33,350,000 | 6,707 |
Noninterest-bearing deposits | $9,252,000 | 5,126 |
Interest-bearing deposits | $33,350,000 | 6,699 |
Retail deposits | $42,602,000 | 6,430 |
Estimated insured deposits | $40,957,000 | 6,483 |
IRAs and Keogh plan accounts | $2,641,000 | 5,744 |
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 | $43,463,000 | 6,660 |
Deposits held in domestic offices | $43,463,000 | 6,658 |
Individuals, partnerships, and corporations | $41,927,000 | 6,472 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,536,000 | 5,556 |
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 | $23,710,000 | 4,241 |
Demand deposits | $9,533,000 | 4,892 |
Nontransaction accounts | $19,753,000 | 7,272 |
Money market deposit accounts (MMDAs) | $1,423,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 5,105 |
Total time deposits | $13,244,000 | 7,156 |
Total time and savings deposits | $33,930,000 | 6,756 |
Noninterest-bearing deposits | $9,533,000 | 5,080 |
Interest-bearing deposits | $33,930,000 | 6,752 |
Retail deposits | $43,463,000 | 6,464 |
Estimated insured deposits | $41,789,000 | 6,510 |
IRAs and Keogh plan accounts | $2,749,000 | 5,687 |
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 | $44,971,000 | 6,629 |
Deposits held in domestic offices | $44,971,000 | 6,629 |
Individuals, partnerships, and corporations | $41,730,000 | 6,523 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,241,000 | 4,750 |
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 | $24,923,000 | 4,161 |
Demand deposits | $9,006,000 | 5,157 |
Nontransaction accounts | $20,048,000 | 7,291 |
Money market deposit accounts (MMDAs) | $1,516,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 5,118 |
Total time deposits | $13,669,000 | 7,171 |
Total time and savings deposits | $35,965,000 | 6,689 |
Noninterest-bearing deposits | $9,006,000 | 5,311 |
Interest-bearing deposits | $35,965,000 | 6,684 |
Retail deposits | $43,425,000 | 6,157 |
Estimated insured deposits | $42,302,000 | 6,495 |
IRAs and Keogh plan accounts | $2,758,000 | 5,664 |
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 | $46,622,000 | 6,536 |
Deposits held in domestic offices | $46,622,000 | 6,536 |
Individuals, partnerships, and corporations | $42,292,000 | 6,495 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,330,000 | 4,260 |
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 | $25,754,000 | 3,837 |
Demand deposits | $9,214,000 | 4,892 |
Nontransaction accounts | $20,868,000 | 7,302 |
Money market deposit accounts (MMDAs) | $1,777,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 5,065 |
Total time deposits | $14,093,000 | 7,195 |
Total time and savings deposits | $37,408,000 | 6,638 |
Noninterest-bearing deposits | $9,214,000 | 5,085 |
Interest-bearing deposits | $37,408,000 | 6,632 |
Retail deposits | $45,069,000 | 6,067 |
Estimated insured deposits | $43,291,000 | 6,446 |
IRAs and Keogh plan accounts | $2,828,000 | 5,629 |
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 | $46,510,000 | 6,574 |
Deposits held in domestic offices | $46,510,000 | 6,572 |
Individuals, partnerships, and corporations | $42,995,000 | 6,496 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,515,000 | 4,661 |
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 | $24,475,000 | 4,027 |
Demand deposits | $9,163,000 | 4,986 |
Nontransaction accounts | $22,035,000 | 7,272 |
Money market deposit accounts (MMDAs) | $1,542,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 5,084 |
Total time deposits | $15,439,000 | 7,141 |
Total time and savings deposits | $37,347,000 | 6,676 |
Noninterest-bearing deposits | $9,163,000 | 5,145 |
Interest-bearing deposits | $37,347,000 | 6,673 |
Retail deposits | $44,147,000 | 6,157 |
Estimated insured deposits | $41,697,000 | 6,249 |
IRAs and Keogh plan accounts | $2,957,000 | 5,532 |
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 | $46,612,000 | 6,599 |
Deposits held in domestic offices | $46,612,000 | 6,599 |
Individuals, partnerships, and corporations | $43,291,000 | 6,493 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,321,000 | 4,794 |
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 | $24,189,000 | 4,059 |
Demand deposits | $9,559,000 | 4,870 |
Nontransaction accounts | $22,423,000 | 7,280 |
Money market deposit accounts (MMDAs) | $1,544,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $4,928,000 | 5,115 |
Total time deposits | $15,951,000 | 7,130 |
Total time and savings deposits | $37,053,000 | 6,705 |
Noninterest-bearing deposits | $9,559,000 | 5,047 |
Interest-bearing deposits | $37,053,000 | 6,693 |
Retail deposits | $44,061,000 | 6,180 |
Estimated insured deposits | $41,307,000 | 6,295 |
IRAs and Keogh plan accounts | $3,032,000 | 5,415 |
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 | $48,488,000 | 6,502 |
Deposits held in domestic offices | $48,488,000 | 6,502 |
Individuals, partnerships, and corporations | $44,012,000 | 6,450 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,476,000 | 4,261 |
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 | $26,442,000 | 3,781 |
Demand deposits | $10,518,000 | 4,647 |
Nontransaction accounts | $22,046,000 | 7,293 |
Money market deposit accounts (MMDAs) | $1,529,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 4,845 |
Total time deposits | $15,255,000 | 7,177 |
Total time and savings deposits | $37,970,000 | 6,612 |
Noninterest-bearing deposits | $10,518,000 | 4,870 |
Interest-bearing deposits | $37,970,000 | 6,607 |
Retail deposits | $46,701,000 | 6,019 |
Estimated insured deposits | $41,509,000 | 6,246 |
IRAs and Keogh plan accounts | $3,143,000 | 5,263 |
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 | $46,730,000 | 6,549 |
Deposits held in domestic offices | $46,730,000 | 6,548 |
Individuals, partnerships, and corporations | $42,838,000 | 6,491 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,892,000 | 4,434 |
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 | $24,830,000 | 3,874 |
Demand deposits | $9,553,000 | 4,883 |
Nontransaction accounts | $21,900,000 | 7,335 |
Money market deposit accounts (MMDAs) | $1,427,000 | 7,233 |
Other savings deposits (excluding MMDAs) | $4,896,000 | 5,045 |
Total time deposits | $15,577,000 | 7,178 |
Total time and savings deposits | $37,177,000 | 6,637 |
Noninterest-bearing deposits | $9,553,000 | 5,097 |
Interest-bearing deposits | $37,177,000 | 6,633 |
Retail deposits | $45,073,000 | 6,111 |
Estimated insured deposits | $41,238,000 | 6,261 |
IRAs and Keogh plan accounts | $3,038,000 | 5,300 |
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 | $46,610,000 | 6,573 |
Deposits held in domestic offices | $46,610,000 | 6,571 |
Individuals, partnerships, and corporations | $43,240,000 | 6,489 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,370,000 | 4,680 |
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 | $24,036,000 | 4,098 |
Demand deposits | $9,407,000 | 5,006 |
Nontransaction accounts | $22,574,000 | 7,318 |
Money market deposit accounts (MMDAs) | $1,715,000 | 7,126 |
Other savings deposits (excluding MMDAs) | $4,587,000 | 5,236 |
Total time deposits | $16,271,000 | 7,114 |
Total time and savings deposits | $37,203,000 | 6,665 |
Noninterest-bearing deposits | $9,408,000 | 5,196 |
Interest-bearing deposits | $37,202,000 | 6,655 |
Retail deposits | $45,059,000 | 6,129 |
Estimated insured deposits | $41,759,000 | 6,236 |
IRAs and Keogh plan accounts | $3,000,000 | 5,313 |
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 | $45,835,000 | 6,611 |
Deposits held in domestic offices | $45,835,000 | 6,610 |
Individuals, partnerships, and corporations | $43,080,000 | 6,504 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $2,749,000 | 5,007 |
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 | $23,241,000 | 4,172 |
Demand deposits | $9,097,000 | 5,077 |
Nontransaction accounts | $22,594,000 | 7,321 |
Money market deposit accounts (MMDAs) | $1,859,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 5,279 |
Total time deposits | $16,289,000 | 7,132 |
Total time and savings deposits | $36,738,000 | 6,716 |
Noninterest-bearing deposits | $9,097,000 | 5,247 |
Interest-bearing deposits | $36,738,000 | 6,709 |
Retail deposits | $44,421,000 | 6,165 |
Estimated insured deposits | $41,770,000 | 6,223 |
IRAs and Keogh plan accounts | $2,877,000 | 5,400 |
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 | $49,813,000 | 6,411 |
Deposits held in domestic offices | $49,813,000 | 6,410 |
Individuals, partnerships, and corporations | $44,159,000 | 6,422 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $5,653,000 | 3,742 |
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 | $25,852,000 | 3,812 |
Demand deposits | $9,024,000 | 5,128 |
Nontransaction accounts | $23,961,000 | 7,203 |
Money market deposit accounts (MMDAs) | $2,098,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 5,326 |
Total time deposits | $17,626,000 | 6,987 |
Total time and savings deposits | $40,789,000 | 6,436 |
Noninterest-bearing deposits | $9,024,000 | 5,310 |
Interest-bearing deposits | $40,789,000 | 6,442 |
Retail deposits | $47,661,000 | 5,915 |
Estimated insured deposits | $42,720,000 | 6,102 |
IRAs and Keogh plan accounts | $2,892,000 | 5,375 |
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 | $52,931,000 | 6,258 |
Deposits held in domestic offices | $52,931,000 | 6,257 |
Individuals, partnerships, and corporations | $46,341,000 | 6,307 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $6,586,000 | 3,350 |
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 | $27,181,000 | 3,508 |
Demand deposits | $10,201,000 | 4,669 |
Nontransaction accounts | $25,750,000 | 7,083 |
Money market deposit accounts (MMDAs) | $1,988,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $4,619,000 | 5,166 |
Total time deposits | $19,143,000 | 6,847 |
Total time and savings deposits | $42,730,000 | 6,341 |
Noninterest-bearing deposits | $10,201,000 | 4,902 |
Interest-bearing deposits | $42,730,000 | 6,339 |
Retail deposits | $50,227,000 | 5,729 |
Estimated insured deposits | $44,877,000 | 5,984 |
IRAs and Keogh plan accounts | $2,780,000 | 5,480 |
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 | $54,359,000 | 6,205 |
Deposits held in domestic offices | $54,359,000 | 6,203 |
Individuals, partnerships, and corporations | $51,264,000 | 6,065 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,094,000 | 4,712 |
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 | $24,835,000 | 3,999 |
Demand deposits | $10,415,000 | 4,731 |
Nontransaction accounts | $29,524,000 | 6,814 |
Money market deposit accounts (MMDAs) | $1,910,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $5,032,000 | 5,079 |
Total time deposits | $22,582,000 | 6,517 |
Total time and savings deposits | $43,944,000 | 6,283 |
Noninterest-bearing deposits | $10,415,000 | 4,926 |
Interest-bearing deposits | $43,944,000 | 6,287 |
Retail deposits | $49,091,000 | 5,836 |
Estimated insured deposits | $46,674,000 | 5,890 |
IRAs and Keogh plan accounts | $2,805,000 | 5,470 |
Brokered deposits | $2,000,000 | 2,630 |
Fully insured brokered deposits | $2,000,000 | 2,413 |
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 | $57,998,000 | 6,053 |
Deposits held in domestic offices | $57,998,000 | 6,051 |
Individuals, partnerships, and corporations | $52,931,000 | 6,005 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $5,064,000 | 3,927 |
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 | $26,933,000 | 3,794 |
Demand deposits | $13,354,000 | 4,020 |
Nontransaction accounts | $31,065,000 | 6,738 |
Money market deposit accounts (MMDAs) | $2,058,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 4,964 |
Total time deposits | $23,607,000 | 6,421 |
Total time and savings deposits | $44,644,000 | 6,270 |
Noninterest-bearing deposits | $13,354,000 | 4,259 |
Interest-bearing deposits | $44,644,000 | 6,280 |
Retail deposits | $52,459,000 | 5,684 |
Estimated insured deposits | $48,363,000 | 5,814 |
IRAs and Keogh plan accounts | $2,754,000 | 5,472 |
Brokered deposits | $2,000,000 | 2,634 |
Fully insured brokered deposits | $2,000,000 | 2,407 |
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 | $57,796,000 | 6,066 |
Deposits held in domestic offices | $57,796,000 | 6,065 |
Individuals, partnerships, and corporations | $54,030,000 | 5,937 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $3,764,000 | 4,470 |
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 | $26,491,000 | 3,913 |
Demand deposits | $13,502,000 | 4,086 |
Nontransaction accounts | $31,305,000 | 6,685 |
Money market deposit accounts (MMDAs) | $2,316,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 5,293 |
Total time deposits | $24,300,000 | 6,280 |
Total time and savings deposits | $44,294,000 | 6,243 |
Noninterest-bearing deposits | $13,502,000 | 4,326 |
Interest-bearing deposits | $44,294,000 | 6,245 |
Retail deposits | $51,895,000 | 5,655 |
Estimated insured deposits | $49,369,000 | 5,735 |
IRAs and Keogh plan accounts | $2,868,000 | 5,339 |
Brokered deposits | $2,000,000 | 2,636 |
Fully insured brokered deposits | $2,000,000 | 2,359 |
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 | $60,890,000 | 5,894 |
Deposits held in domestic offices | $60,890,000 | 5,892 |
Individuals, partnerships, and corporations | $57,301,000 | 5,758 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $3,586,000 | 4,474 |
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 | $26,455,000 | 3,851 |
Demand deposits | $13,601,000 | 4,007 |
Nontransaction accounts | $34,435,000 | 6,476 |
Money market deposit accounts (MMDAs) | $2,318,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 5,292 |
Total time deposits | $27,321,000 | 5,951 |
Total time and savings deposits | $47,289,000 | 6,083 |
Noninterest-bearing deposits | $13,601,000 | 4,249 |
Interest-bearing deposits | $47,289,000 | 6,079 |
Retail deposits | $52,094,000 | 5,615 |
Estimated insured deposits | $49,353,000 | 5,724 |
IRAs and Keogh plan accounts | $2,922,000 | 5,302 |
Brokered deposits | $5,000,000 | 2,086 |
Fully insured brokered deposits | $5,000,000 | 1,851 |
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 | $59,518,000 | 5,978 |
Deposits held in domestic offices | $59,518,000 | 5,975 |
Individuals, partnerships, and corporations | $56,576,000 | 5,803 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $2,939,000 | 4,840 |
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 | $25,260,000 | 4,171 |
Demand deposits | $12,059,000 | 4,490 |
Nontransaction accounts | $34,258,000 | 6,434 |
Money market deposit accounts (MMDAs) | $2,511,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 5,326 |
Total time deposits | $26,803,000 | 5,926 |
Total time and savings deposits | $47,459,000 | 6,067 |
Noninterest-bearing deposits | $12,059,000 | 4,661 |
Interest-bearing deposits | $47,459,000 | 6,078 |
Retail deposits | $50,538,000 | 5,742 |
Estimated insured deposits | $49,171,000 | 5,733 |
IRAs and Keogh plan accounts | $2,800,000 | 5,403 |
Brokered deposits | $5,250,000 | 1,931 |
Fully insured brokered deposits | $5,250,000 | 1,704 |
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 | $60,301,000 | 5,929 |
Deposits held in domestic offices | $60,301,000 | 5,927 |
Individuals, partnerships, and corporations | $58,369,000 | 5,701 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $1,931,000 | 5,525 |
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 | $26,647,000 | 4,058 |
Demand deposits | $12,972,000 | 4,270 |
Nontransaction accounts | $33,654,000 | 6,476 |
Money market deposit accounts (MMDAs) | $2,195,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,366 |
Total time deposits | $26,376,000 | 5,915 |
Total time and savings deposits | $47,329,000 | 6,079 |
Noninterest-bearing deposits | $12,972,000 | 4,438 |
Interest-bearing deposits | $47,329,000 | 6,095 |
Retail deposits | $51,431,000 | 5,698 |
Estimated insured deposits | $49,534,000 | 5,660 |
IRAs and Keogh plan accounts | $2,761,000 | 5,414 |
Brokered deposits | $5,250,000 | 1,775 |
Fully insured brokered deposits | $5,250,000 | 1,571 |
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 | $58,650,000 | 5,996 |
Deposits held in domestic offices | $58,650,000 | 5,994 |
Individuals, partnerships, and corporations | $54,706,000 | 5,894 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $3,840,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,533 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,198,000 | 4,065 |
Demand deposits | $14,499,000 | 4,002 |
Nontransaction accounts | $31,452,000 | 6,656 |
Money market deposit accounts (MMDAs) | $1,542,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 5,337 |
Total time deposits | $24,780,000 | 6,053 |
Total time and savings deposits | $44,151,000 | 6,243 |
Noninterest-bearing deposits | $14,499,000 | 4,190 |
Interest-bearing deposits | $44,151,000 | 6,253 |
Retail deposits | $50,163,000 | 5,790 |
Estimated insured deposits | $45,958,000 | 5,911 |
IRAs and Keogh plan accounts | $2,810,000 | 5,352 |
Brokered deposits | $5,250,000 | 1,711 |
Fully insured brokered deposits | $5,250,000 | 1,508 |
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 | $50,366,000 | 6,387 |
Deposits held in domestic offices | $50,366,000 | 6,384 |
Individuals, partnerships, and corporations | $48,498,000 | 6,177 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,767,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,563 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,895,000 | 4,172 |
Demand deposits | $12,130,000 | 4,452 |
Nontransaction accounts | $24,471,000 | 7,226 |
Money market deposit accounts (MMDAs) | $1,691,000 | 7,305 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 5,365 |
Total time deposits | $17,620,000 | 6,924 |
Total time and savings deposits | $38,236,000 | 6,602 |
Noninterest-bearing deposits | $12,130,000 | 4,590 |
Interest-bearing deposits | $38,236,000 | 6,611 |
Retail deposits | $46,019,000 | 6,041 |
Estimated insured deposits | $44,102,000 | 6,031 |
IRAs and Keogh plan accounts | $2,653,000 | 5,520 |
Brokered deposits | $2,250,000 | 2,080 |
Fully insured brokered deposits | $2,250,000 | 1,816 |
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 | $46,867,000 | 6,561 |
Deposits held in domestic offices | $46,867,000 | 6,560 |
Individuals, partnerships, and corporations | $44,428,000 | 6,395 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $2,338,000 | 5,300 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,881,000 | 4,162 |
Demand deposits | $12,055,000 | 4,405 |
Nontransaction accounts | $20,986,000 | 7,521 |
Money market deposit accounts (MMDAs) | $1,592,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $5,341,000 | 5,350 |
Total time deposits | $14,053,000 | 7,335 |
Total time and savings deposits | $34,812,000 | 6,822 |
Noninterest-bearing deposits | $12,055,000 | 4,530 |
Interest-bearing deposits | $34,812,000 | 6,842 |
Retail deposits | $45,345,000 | 6,075 |
Estimated insured deposits | $41,575,000 | 6,187 |
IRAs and Keogh plan accounts | $2,331,000 | 5,806 |
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 | $47,080,000 | 6,593 |
Deposits held in domestic offices | $47,080,000 | 6,591 |
Individuals, partnerships, and corporations | $45,215,000 | 6,396 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $1,759,000 | 5,789 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,471,000 | 4,006 |
Demand deposits | $12,560,000 | 4,223 |
Nontransaction accounts | $19,609,000 | 7,710 |
Money market deposit accounts (MMDAs) | $1,532,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $5,496,000 | 5,377 |
Total time deposits | $12,581,000 | 7,568 |
Total time and savings deposits | $34,520,000 | 6,910 |
Noninterest-bearing deposits | $12,560,000 | 4,348 |
Interest-bearing deposits | $34,520,000 | 6,937 |
Retail deposits | $45,835,000 | 6,090 |
Estimated insured deposits | $41,489,000 | 6,255 |
IRAs and Keogh plan accounts | $2,361,000 | 5,843 |
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 | $46,098,000 | 6,686 |
Deposits held in domestic offices | $46,098,000 | 6,684 |
Individuals, partnerships, and corporations | $43,722,000 | 6,493 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $2,372,000 | 5,355 |
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 | $26,834,000 | 4,135 |
Demand deposits | $12,163,000 | 4,385 |
Nontransaction accounts | $19,264,000 | 7,759 |
Money market deposit accounts (MMDAs) | $1,796,000 | 7,352 |
Other savings deposits (excluding MMDAs) | $5,966,000 | 5,132 |
Total time deposits | $11,502,000 | 7,733 |
Total time and savings deposits | $33,935,000 | 6,972 |
Noninterest-bearing deposits | $12,163,000 | 4,502 |
Interest-bearing deposits | $33,935,000 | 6,992 |
Retail deposits | $45,205,000 | 6,166 |
Estimated insured deposits | $40,848,000 | 6,320 |
IRAs and Keogh plan accounts | $2,412,000 | 5,795 |
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 | $47,499,000 | 6,547 |
Deposits held in domestic offices | $47,499,000 | 6,545 |
Individuals, partnerships, and corporations | $46,131,000 | 6,311 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $1,366,000 | 6,044 |
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 | $26,945,000 | 3,994 |
Demand deposits | $11,144,000 | 4,521 |
Nontransaction accounts | $20,554,000 | 7,657 |
Money market deposit accounts (MMDAs) | $1,625,000 | 7,489 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,982 |
Total time deposits | $12,600,000 | 7,595 |
Total time and savings deposits | $36,355,000 | 6,794 |
Noninterest-bearing deposits | $11,144,000 | 4,611 |
Interest-bearing deposits | $36,355,000 | 6,814 |
Retail deposits | $46,365,000 | 6,044 |
Estimated insured deposits | $42,837,000 | 6,156 |
IRAs and Keogh plan accounts | $2,866,000 | 5,411 |
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 | $49,840,000 | 6,436 |
Deposits held in domestic offices | $49,840,000 | 6,434 |
Individuals, partnerships, and corporations | $46,133,000 | 6,343 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $3,704,000 | 4,529 |
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 | $28,903,000 | 3,796 |
Demand deposits | $12,580,000 | 4,134 |
Nontransaction accounts | $20,937,000 | 7,677 |
Money market deposit accounts (MMDAs) | $1,754,000 | 7,480 |
Other savings deposits (excluding MMDAs) | $6,124,000 | 5,104 |
Total time deposits | $13,059,000 | 7,580 |
Total time and savings deposits | $37,260,000 | 6,750 |
Noninterest-bearing deposits | $12,580,000 | 4,248 |
Interest-bearing deposits | $37,260,000 | 6,770 |
Retail deposits | $48,770,000 | 5,905 |
Estimated insured deposits | $42,978,000 | 6,172 |
IRAs and Keogh plan accounts | $3,071,000 | 5,284 |
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 | $50,663,000 | 6,416 |
Deposits held in domestic offices | $50,663,000 | 6,413 |
Individuals, partnerships, and corporations | $47,121,000 | 6,288 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $3,541,000 | 4,640 |
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 | $29,193,000 | 3,734 |
Demand deposits | $12,801,000 | 3,985 |
Nontransaction accounts | $21,470,000 | 7,669 |
Money market deposit accounts (MMDAs) | $1,459,000 | 7,667 |
Other savings deposits (excluding MMDAs) | $6,367,000 | 4,990 |
Total time deposits | $13,644,000 | 7,559 |
Total time and savings deposits | $37,862,000 | 6,726 |
Noninterest-bearing deposits | $12,801,000 | 4,095 |
Interest-bearing deposits | $37,862,000 | 6,746 |
Retail deposits | $49,648,000 | 5,853 |
Estimated insured deposits | $43,858,000 | 6,149 |
IRAs and Keogh plan accounts | $3,147,000 | 5,224 |
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 | $50,921,000 | 6,419 |
Deposits held in domestic offices | $50,921,000 | 6,417 |
Individuals, partnerships, and corporations | $46,330,000 | 6,318 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $4,587,000 | 4,112 |
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 | $28,916,000 | 3,468 |
Demand deposits | $12,857,000 | 3,810 |
Nontransaction accounts | $22,005,000 | 6,802 |
Money market deposit accounts (MMDAs) | $1,884,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $6,061,000 | 4,456 |
Total time deposits | $14,060,000 | 6,716 |
Total time and savings deposits | $38,064,000 | 6,707 |
Noninterest-bearing deposits | $12,857,000 | 4,156 |
Interest-bearing deposits | $38,064,000 | 6,727 |
Retail deposits | $49,709,000 | 5,860 |
Estimated insured deposits | $43,986,000 | 6,143 |
IRAs and Keogh plan accounts | $3,156,000 | 5,248 |
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 | $50,443,000 | 6,427 |
Deposits held in domestic offices | $50,443,000 | 6,426 |
Individuals, partnerships, and corporations | $46,039,000 | 6,350 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,404,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,751,000 | 3,375 |
Demand deposits | $12,156,000 | 3,870 |
Nontransaction accounts | $21,692,000 | 6,899 |
Money market deposit accounts (MMDAs) | $1,813,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $5,769,000 | 4,564 |
Total time deposits | $14,110,000 | 6,779 |
Total time and savings deposits | $38,287,000 | 6,723 |
Noninterest-bearing deposits | $12,156,000 | 4,209 |
Interest-bearing deposits | $38,287,000 | 6,746 |
Retail deposits | $49,336,000 | 5,874 |
Estimated insured deposits | $44,151,000 | 6,166 |
IRAs and Keogh plan accounts | $3,090,000 | 5,360 |
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 | $52,947,000 | 6,282 |
Deposits held in domestic offices | $52,947,000 | 6,281 |
Individuals, partnerships, and corporations | $47,761,000 | 6,211 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,186,000 | 3,684 |
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 | $30,420,000 | 3,180 |
Demand deposits | $14,140,000 | 3,457 |
Nontransaction accounts | $22,527,000 | 6,840 |
Money market deposit accounts (MMDAs) | $1,880,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $6,038,000 | 4,398 |
Total time deposits | $14,608,000 | 6,767 |
Total time and savings deposits | $38,807,000 | 6,690 |
Noninterest-bearing deposits | $14,140,000 | 3,784 |
Interest-bearing deposits | $38,807,000 | 6,716 |
Retail deposits | $51,402,000 | 5,736 |
Estimated insured deposits | $44,087,000 | 6,174 |
IRAs and Keogh plan accounts | $3,335,000 | 5,150 |
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 | $52,738,000 | 6,238 |
Deposits held in domestic offices | $52,738,000 | 6,237 |
Individuals, partnerships, and corporations | $45,196,000 | 6,358 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $7,537,000 | 2,918 |
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 | $27,068,000 | 3,465 |
Demand deposits | $11,296,000 | 3,942 |
Nontransaction accounts | $25,670,000 | 6,576 |
Money market deposit accounts (MMDAs) | $1,944,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $5,918,000 | 4,398 |
Total time deposits | $17,808,000 | 6,353 |
Total time and savings deposits | $41,442,000 | 6,478 |
Noninterest-bearing deposits | $11,296,000 | 4,267 |
Interest-bearing deposits | $41,442,000 | 6,509 |
Retail deposits | $47,871,000 | 5,943 |
Estimated insured deposits | $43,407,000 | 6,196 |
IRAs and Keogh plan accounts | $3,321,000 | 5,107 |
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 | $52,657,000 | 6,226 |
Deposits held in domestic offices | $52,657,000 | 6,223 |
Individuals, partnerships, and corporations | $44,715,000 | 6,354 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $7,642,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,083 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,520,000 | 3,491 |
Demand deposits | $9,079,000 | 4,572 |
Nontransaction accounts | $26,137,000 | 6,511 |
Money market deposit accounts (MMDAs) | $1,971,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 4,472 |
Total time deposits | $18,723,000 | 6,239 |
Total time and savings deposits | $43,578,000 | 6,277 |
Noninterest-bearing deposits | $9,079,000 | 4,902 |
Interest-bearing deposits | $43,578,000 | 6,308 |
Retail deposits | $46,771,000 | 6,004 |
Estimated insured deposits | $40,406,000 | 6,409 |
IRAs and Keogh plan accounts | $3,234,000 | 5,140 |
Brokered deposits | $297,000 | 1,754 |
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 | $58,123,000 | 5,802 |
Deposits held in domestic offices | $58,123,000 | 5,798 |
Individuals, partnerships, and corporations | $48,092,000 | 6,082 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $9,728,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,971 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,092,000 | 3,103 |
Demand deposits | $10,457,000 | 4,078 |
Nontransaction accounts | $29,031,000 | 6,182 |
Money market deposit accounts (MMDAs) | $2,100,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $4,514,000 | 4,705 |
Total time deposits | $22,417,000 | 5,798 |
Total time and savings deposits | $47,666,000 | 5,906 |
Noninterest-bearing deposits | $10,457,000 | 4,373 |
Interest-bearing deposits | $47,666,000 | 5,941 |
Retail deposits | $50,559,000 | 5,630 |
Estimated insured deposits | $47,143,000 | 5,874 |
IRAs and Keogh plan accounts | $3,419,000 | 4,932 |
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 | $52,561,000 | 6,014 |
Deposits held in domestic offices | $52,561,000 | 6,010 |
Individuals, partnerships, and corporations | $44,641,000 | 6,204 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $7,919,000 | 2,541 |
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 | $28,814,000 | 2,950 |
Demand deposits | $9,446,000 | 4,243 |
Nontransaction accounts | $23,747,000 | 6,696 |
Money market deposit accounts (MMDAs) | $1,974,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $4,697,000 | 4,442 |
Total time deposits | $17,076,000 | 6,544 |
Total time and savings deposits | $43,115,000 | 6,124 |
Noninterest-bearing deposits | $9,446,000 | 4,509 |
Interest-bearing deposits | $43,115,000 | 6,187 |
Retail deposits | $49,078,000 | 5,599 |
Estimated insured deposits | $44,651,000 | 5,990 |
IRAs and Keogh plan accounts | $2,998,000 | 5,307 |
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 | $55,741,000 | 5,844 |
Deposits held in domestic offices | $55,741,000 | 5,842 |
Individuals, partnerships, and corporations | $44,337,000 | 6,284 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $11,400,000 | 1,717 |
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 | $33,678,000 | 2,557 |
Demand deposits | $11,231,000 | 3,722 |
Nontransaction accounts | $22,063,000 | 6,953 |
Money market deposit accounts (MMDAs) | $2,288,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $4,872,000 | 4,669 |
Total time deposits | $14,903,000 | 6,944 |
Total time and savings deposits | $44,510,000 | 6,068 |
Noninterest-bearing deposits | $11,231,000 | 3,946 |
Interest-bearing deposits | $44,510,000 | 6,112 |
Retail deposits | $54,235,000 | 5,322 |
Estimated insured deposits | $44,486,000 | 6,077 |
IRAs and Keogh plan accounts | $3,044,000 | 5,419 |
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 | $53,515,000 | 6,058 |
Deposits held in domestic offices | $53,515,000 | 6,055 |
Individuals, partnerships, and corporations | $45,445,000 | 6,309 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $8,069,000 | 2,247 |
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 | $28,706,000 | 3,082 |
Demand deposits | $9,677,000 | 4,278 |
Nontransaction accounts | $24,809,000 | 6,681 |
Money market deposit accounts (MMDAs) | $2,939,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $5,309,000 | 4,513 |
Total time deposits | $16,561,000 | 6,733 |
Total time and savings deposits | $43,838,000 | 6,154 |
Noninterest-bearing deposits | $9,677,000 | 4,524 |
Interest-bearing deposits | $43,838,000 | 6,197 |
Retail deposits | $50,823,000 | 5,696 |
Estimated insured deposits | $44,568,000 | 6,181 |
IRAs and Keogh plan accounts | $2,957,000 | 5,630 |
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 | $45,793,000 | 6,745 |
Deposits held in domestic offices | $45,793,000 | 6,741 |
Individuals, partnerships, and corporations | $38,659,000 | 6,977 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,134,000 | 2,533 |
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 | $24,100,000 | 3,479 |
Demand deposits | $7,983,000 | 4,801 |
Nontransaction accounts | $21,693,000 | 7,207 |
Money market deposit accounts (MMDAs) | $2,475,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $4,948,000 | 4,810 |
Total time deposits | $14,270,000 | 7,322 |
Total time and savings deposits | $37,810,000 | 6,826 |
Noninterest-bearing deposits | $7,983,000 | 5,078 |
Interest-bearing deposits | $37,810,000 | 6,889 |
Retail deposits | $43,433,000 | 6,379 |
Estimated insured deposits | $38,908,000 | 6,841 |
IRAs and Keogh plan accounts | $2,758,000 | 6,059 |
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 | $37,931,000 | 7,747 |
Deposits held in domestic offices | $37,931,000 | 7,741 |
Individuals, partnerships, and corporations | $32,332,000 | 7,932 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,599,000 | 3,130 |
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 | $17,343,000 | 4,736 |
Demand deposits | $7,127,000 | 5,327 |
Nontransaction accounts | $20,588,000 | 7,568 |
Money market deposit accounts (MMDAs) | $2,956,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $5,724,000 | 4,716 |
Total time deposits | $11,908,000 | 8,029 |
Total time and savings deposits | $30,804,000 | 7,843 |
Noninterest-bearing deposits | $7,128,000 | 5,616 |
Interest-bearing deposits | $30,803,000 | 7,933 |
Retail deposits | $36,899,000 | 7,325 |
Estimated insured deposits | $33,048,000 | 7,795 |
IRAs and Keogh plan accounts | $2,714,000 | 6,414 |
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 | $38,833,000 | 7,851 |
Deposits held in domestic offices | $38,833,000 | 7,847 |
Individuals, partnerships, and corporations | $31,275,000 | 8,330 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $7,536,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,588,000 | 4,966 |
Demand deposits | $6,630,000 | 5,644 |
Nontransaction accounts | $22,245,000 | 7,513 |
Money market deposit accounts (MMDAs) | $3,416,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 4,978 |
Total time deposits | $13,312,000 | 7,919 |
Total time and savings deposits | $32,203,000 | 7,884 |
Noninterest-bearing deposits | $6,637,000 | 5,948 |
Interest-bearing deposits | $32,196,000 | 7,982 |
Retail deposits | $36,573,000 | 7,577 |
Estimated insured deposits | $32,151,000 | 8,200 |
IRAs and Keogh plan accounts | $2,817,000 | 6,487 |
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 | $36,627,000 | 8,260 |
Deposits held in domestic offices | $36,627,000 | 8,253 |
Individuals, partnerships, and corporations | $31,788,000 | 8,459 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $4,831,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,029,000 | 5,820 |
Demand deposits | $6,905,000 | 5,625 |
Nontransaction accounts | $22,598,000 | 7,480 |
Money market deposit accounts (MMDAs) | $3,276,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 5,300 |
Total time deposits | $13,612,000 | 7,589 |
Total time and savings deposits | $29,722,000 | 8,383 |
Noninterest-bearing deposits | $6,910,000 | 5,892 |
Interest-bearing deposits | $29,717,000 | 8,474 |
Retail deposits | $33,700,000 | 8,169 |
Estimated insured deposits | $32,386,000 | 8,354 |
IRAs and Keogh plan accounts | $3,057,000 | 6,203 |
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 | $36,699,000 | 8,582 |
Deposits held in domestic offices | $36,699,000 | 8,576 |
Individuals, partnerships, and corporations | $32,447,000 | 8,630 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $4,215,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,340,000 | 6,154 |
Demand deposits | $6,292,000 | 5,941 |
Nontransaction accounts | $23,359,000 | 7,527 |
Money market deposit accounts (MMDAs) | $3,828,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $6,169,000 | 5,334 |
Total time deposits | $13,362,000 | 7,736 |
Total time and savings deposits | $30,407,000 | 8,561 |
Noninterest-bearing deposits | $6,292,000 | 6,254 |
Interest-bearing deposits | $30,407,000 | 8,725 |
Retail deposits | $34,672,000 | 8,389 |
Estimated insured deposits | $33,095,000 | 8,585 |
IRAs and Keogh plan accounts | $3,103,000 | 6,443 |
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 | $34,811,000 | 9,064 |
Deposits held in domestic offices | $34,811,000 | 9,058 |
Individuals, partnerships, and corporations | $32,502,000 | 9,053 |
U.S. Government | $55,000 | 4,890 |
States and political subdivisions in the U.S. | $2,244,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,895,000 | 6,920 |
Demand deposits | $7,745,000 | 4,996 |
Nontransaction accounts | $23,916,000 | 7,523 |
Money market deposit accounts (MMDAs) | $3,942,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $5,681,000 | 5,351 |
Total time deposits | $14,293,000 | 7,766 |
Total time and savings deposits | $27,066,000 | 9,541 |
Noninterest-bearing deposits | $7,745,000 | 5,350 |
Interest-bearing deposits | $27,066,000 | 9,534 |
Retail deposits | $32,573,000 | 8,905 |
Estimated insured deposits | $32,909,000 | 8,858 |
IRAs and Keogh plan accounts | $3,148,000 | 6,705 |
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 |