Home > Church Point Bank and Trust Company > Total Deposits
Church Point Bank and Trust Company, Total Deposits
2014-09-30 | Rank | |
Total deposits | $41,503,000 | 5,846 |
Deposits held in domestic offices | $41,503,000 | 5,846 |
Individuals, partnerships, and corporations | $38,373,000 | 5,774 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,130,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,141,000 | 5,041 |
Demand deposits | $12,381,000 | 4,674 |
Nontransaction accounts | $22,362,000 | 6,011 |
Money market deposit accounts (MMDAs) | $3,129,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $6,192,000 | 4,891 |
Total time deposits | $13,041,000 | 5,834 |
Total time and savings deposits | $29,122,000 | 5,977 |
Noninterest-bearing deposits | $12,381,000 | 4,773 |
Interest-bearing deposits | $29,123,000 | 5,973 |
Retail deposits | $38,913,000 | 5,844 |
Estimated insured deposits | $37,938,000 | 5,803 |
IRAs and Keogh plan accounts | $1,678,000 | 5,536 |
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 | $41,937,000 | 5,905 |
Deposits held in domestic offices | $41,937,000 | 5,905 |
Individuals, partnerships, and corporations | $38,338,000 | 5,839 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,599,000 | 4,534 |
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 | $19,329,000 | 5,064 |
Demand deposits | $12,260,000 | 4,702 |
Nontransaction accounts | $22,608,000 | 6,062 |
Money market deposit accounts (MMDAs) | $3,281,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 4,898 |
Total time deposits | $13,095,000 | 5,911 |
Total time and savings deposits | $29,677,000 | 6,029 |
Noninterest-bearing deposits | $12,260,000 | 4,810 |
Interest-bearing deposits | $29,677,000 | 6,030 |
Retail deposits | $39,348,000 | 5,896 |
Estimated insured deposits | $38,319,000 | 5,854 |
IRAs and Keogh plan accounts | $1,692,000 | 5,595 |
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 | $42,866,000 | 5,948 |
Deposits held in domestic offices | $42,866,000 | 5,948 |
Individuals, partnerships, and corporations | $39,083,000 | 5,880 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,783,000 | 4,511 |
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 | $19,658,000 | 5,092 |
Demand deposits | $11,828,000 | 4,824 |
Nontransaction accounts | $23,208,000 | 6,113 |
Money market deposit accounts (MMDAs) | $3,457,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 4,896 |
Total time deposits | $13,365,000 | 5,948 |
Total time and savings deposits | $31,038,000 | 6,048 |
Noninterest-bearing deposits | $11,828,000 | 4,916 |
Interest-bearing deposits | $31,038,000 | 6,049 |
Retail deposits | $40,279,000 | 5,938 |
Estimated insured deposits | $39,406,000 | 5,890 |
IRAs and Keogh plan accounts | $1,723,000 | 5,636 |
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 | $42,531,000 | 5,993 |
Deposits held in domestic offices | $42,531,000 | 5,993 |
Individuals, partnerships, and corporations | $39,375,000 | 5,912 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,156,000 | 4,724 |
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 | $19,266,000 | 5,120 |
Demand deposits | $12,340,000 | 4,737 |
Nontransaction accounts | $23,265,000 | 6,154 |
Money market deposit accounts (MMDAs) | $3,490,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,830 |
Total time deposits | $13,295,000 | 6,037 |
Total time and savings deposits | $30,191,000 | 6,125 |
Noninterest-bearing deposits | $12,340,000 | 4,871 |
Interest-bearing deposits | $30,191,000 | 6,123 |
Retail deposits | $39,945,000 | 5,983 |
Estimated insured deposits | $38,981,000 | 5,932 |
IRAs and Keogh plan accounts | $1,648,000 | 5,745 |
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 | $40,858,000 | 6,106 |
Deposits held in domestic offices | $40,858,000 | 6,105 |
Individuals, partnerships, and corporations | $37,846,000 | 6,029 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,012,000 | 4,759 |
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 | $17,386,000 | 5,301 |
Demand deposits | $11,176,000 | 4,915 |
Nontransaction accounts | $23,472,000 | 6,218 |
Money market deposit accounts (MMDAs) | $3,395,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $6,537,000 | 4,833 |
Total time deposits | $13,540,000 | 6,097 |
Total time and savings deposits | $29,682,000 | 6,215 |
Noninterest-bearing deposits | $11,176,000 | 5,042 |
Interest-bearing deposits | $29,682,000 | 6,212 |
Retail deposits | $38,273,000 | 6,106 |
Estimated insured deposits | $37,830,000 | 6,039 |
IRAs and Keogh plan accounts | $1,636,000 | 5,826 |
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 | $42,804,000 | 6,094 |
Deposits held in domestic offices | $42,804,000 | 6,094 |
Individuals, partnerships, and corporations | $39,280,000 | 6,016 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,524,000 | 4,613 |
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 | $18,061,000 | 5,264 |
Demand deposits | $11,667,000 | 4,809 |
Nontransaction accounts | $24,743,000 | 6,212 |
Money market deposit accounts (MMDAs) | $3,720,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $7,299,000 | 4,648 |
Total time deposits | $13,724,000 | 6,157 |
Total time and savings deposits | $31,137,000 | 6,210 |
Noninterest-bearing deposits | $11,667,000 | 4,943 |
Interest-bearing deposits | $31,137,000 | 6,208 |
Retail deposits | $41,766,000 | 6,020 |
Estimated insured deposits | $40,095,000 | 6,011 |
IRAs and Keogh plan accounts | $1,710,000 | 5,829 |
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 | $44,471,000 | 6,117 |
Deposits held in domestic offices | $44,471,000 | 6,117 |
Individuals, partnerships, and corporations | $40,388,000 | 6,052 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $4,078,000 | 4,442 |
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 | $19,817,000 | 5,120 |
Demand deposits | $12,843,000 | 4,594 |
Nontransaction accounts | $24,654,000 | 6,281 |
Money market deposit accounts (MMDAs) | $3,742,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $7,816,000 | 4,522 |
Total time deposits | $13,096,000 | 6,279 |
Total time and savings deposits | $31,628,000 | 6,263 |
Noninterest-bearing deposits | $12,843,000 | 4,777 |
Interest-bearing deposits | $31,628,000 | 6,261 |
Retail deposits | $43,684,000 | 6,035 |
Estimated insured deposits | $40,855,000 | 6,045 |
IRAs and Keogh plan accounts | $1,700,000 | 5,875 |
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 | $41,716,000 | 6,252 |
Deposits held in domestic offices | $41,716,000 | 6,251 |
Individuals, partnerships, and corporations | $38,252,000 | 6,175 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,464,000 | 4,632 |
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 | $17,372,000 | 5,444 |
Demand deposits | $11,747,000 | 4,917 |
Nontransaction accounts | $24,344,000 | 6,337 |
Money market deposit accounts (MMDAs) | $3,398,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $7,739,000 | 4,438 |
Total time deposits | $13,207,000 | 6,329 |
Total time and savings deposits | $29,969,000 | 6,362 |
Noninterest-bearing deposits | $11,747,000 | 5,054 |
Interest-bearing deposits | $29,969,000 | 6,363 |
Retail deposits | $40,929,000 | 6,159 |
Estimated insured deposits | $39,530,000 | 6,178 |
IRAs and Keogh plan accounts | $1,758,000 | 5,879 |
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 | $41,083,000 | 6,324 |
Deposits held in domestic offices | $41,083,000 | 6,324 |
Individuals, partnerships, and corporations | $37,276,000 | 6,267 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $3,802,000 | 4,522 |
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 | $17,766,000 | 5,293 |
Demand deposits | $11,785,000 | 4,740 |
Nontransaction accounts | $23,317,000 | 6,490 |
Money market deposit accounts (MMDAs) | $3,208,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $6,378,000 | 4,842 |
Total time deposits | $13,731,000 | 6,396 |
Total time and savings deposits | $29,298,000 | 6,454 |
Noninterest-bearing deposits | $11,785,000 | 4,915 |
Interest-bearing deposits | $29,298,000 | 6,456 |
Retail deposits | $40,047,000 | 6,248 |
Estimated insured deposits | $39,323,000 | 6,252 |
IRAs and Keogh plan accounts | $1,767,000 | 5,963 |
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 | $42,021,000 | 6,339 |
Deposits held in domestic offices | $42,021,000 | 6,338 |
Individuals, partnerships, and corporations | $37,980,000 | 6,268 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,041,000 | 4,463 |
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 | $18,633,000 | 5,197 |
Demand deposits | $12,476,000 | 4,566 |
Nontransaction accounts | $23,388,000 | 6,550 |
Money market deposit accounts (MMDAs) | $3,135,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $6,606,000 | 4,777 |
Total time deposits | $13,647,000 | 6,462 |
Total time and savings deposits | $29,545,000 | 6,505 |
Noninterest-bearing deposits | $12,476,000 | 4,753 |
Interest-bearing deposits | $29,545,000 | 6,505 |
Retail deposits | $41,235,000 | 6,244 |
Estimated insured deposits | $39,819,000 | 6,261 |
IRAs and Keogh plan accounts | $1,876,000 | 5,944 |
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 | $41,164,000 | 6,419 |
Deposits held in domestic offices | $41,164,000 | 6,418 |
Individuals, partnerships, and corporations | $37,644,000 | 6,341 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,520,000 | 4,680 |
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 | $18,025,000 | 5,315 |
Demand deposits | $12,086,000 | 4,662 |
Nontransaction accounts | $23,139,000 | 6,623 |
Money market deposit accounts (MMDAs) | $2,988,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $6,248,000 | 4,885 |
Total time deposits | $13,903,000 | 6,517 |
Total time and savings deposits | $29,078,000 | 6,586 |
Noninterest-bearing deposits | $12,086,000 | 4,849 |
Interest-bearing deposits | $29,078,000 | 6,584 |
Retail deposits | $40,378,000 | 6,330 |
Estimated insured deposits | $39,979,000 | 6,320 |
IRAs and Keogh plan accounts | $1,756,000 | 6,063 |
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 | $37,656,000 | 6,544 |
Deposits held in domestic offices | $37,656,000 | 6,542 |
Individuals, partnerships, and corporations | $34,732,000 | 6,465 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,924,000 | 4,725 |
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 | $15,329,000 | 5,604 |
Demand deposits | $10,419,000 | 4,972 |
Nontransaction accounts | $22,327,000 | 6,678 |
Money market deposit accounts (MMDAs) | $2,487,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 4,882 |
Total time deposits | $14,010,000 | 6,547 |
Total time and savings deposits | $27,237,000 | 6,663 |
Noninterest-bearing deposits | $10,419,000 | 5,121 |
Interest-bearing deposits | $27,237,000 | 6,669 |
Retail deposits | $36,871,000 | 6,450 |
Estimated insured deposits | $36,783,000 | 6,437 |
IRAs and Keogh plan accounts | $1,773,000 | 6,079 |
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 | $40,075,000 | 6,499 |
Deposits held in domestic offices | $40,075,000 | 6,498 |
Individuals, partnerships, and corporations | $36,562,000 | 6,446 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $3,507,000 | 4,476 |
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 | $17,765,000 | 5,197 |
Demand deposits | $12,719,000 | 4,315 |
Nontransaction accounts | $22,310,000 | 6,740 |
Money market deposit accounts (MMDAs) | $2,537,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $5,853,000 | 4,879 |
Total time deposits | $13,920,000 | 6,634 |
Total time and savings deposits | $27,356,000 | 6,716 |
Noninterest-bearing deposits | $12,719,000 | 4,538 |
Interest-bearing deposits | $27,356,000 | 6,722 |
Retail deposits | $39,791,000 | 6,376 |
Estimated insured deposits | $39,217,000 | 6,396 |
IRAs and Keogh plan accounts | $1,859,000 | 6,075 |
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 | $39,992,000 | 6,551 |
Deposits held in domestic offices | $39,992,000 | 6,549 |
Individuals, partnerships, and corporations | $36,274,000 | 6,482 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,718,000 | 4,447 |
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 | $16,899,000 | 5,281 |
Demand deposits | $11,459,000 | 4,534 |
Nontransaction accounts | $23,093,000 | 6,762 |
Money market deposit accounts (MMDAs) | $2,984,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $6,336,000 | 4,722 |
Total time deposits | $13,773,000 | 6,729 |
Total time and savings deposits | $28,533,000 | 6,730 |
Noninterest-bearing deposits | $11,459,000 | 4,727 |
Interest-bearing deposits | $28,533,000 | 6,719 |
Retail deposits | $39,709,000 | 6,427 |
Estimated insured deposits | $38,441,000 | 6,467 |
IRAs and Keogh plan accounts | $1,778,000 | 6,175 |
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 | $40,426,000 | 6,584 |
Deposits held in domestic offices | $40,426,000 | 6,582 |
Individuals, partnerships, and corporations | $36,377,000 | 6,542 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,049,000 | 4,342 |
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 | $17,437,000 | 5,257 |
Demand deposits | $11,610,000 | 4,488 |
Nontransaction accounts | $22,989,000 | 6,824 |
Money market deposit accounts (MMDAs) | $2,833,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $6,244,000 | 4,743 |
Total time deposits | $13,912,000 | 6,778 |
Total time and savings deposits | $28,816,000 | 6,776 |
Noninterest-bearing deposits | $11,610,000 | 4,702 |
Interest-bearing deposits | $28,816,000 | 6,783 |
Retail deposits | $40,142,000 | 6,457 |
Estimated insured deposits | $38,498,000 | 6,524 |
IRAs and Keogh plan accounts | $1,785,000 | 6,220 |
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 | $38,467,000 | 6,701 |
Deposits held in domestic offices | $38,467,000 | 6,699 |
Individuals, partnerships, and corporations | $35,322,000 | 6,615 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,145,000 | 4,669 |
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 | $15,795,000 | 5,453 |
Demand deposits | $11,124,000 | 4,569 |
Nontransaction accounts | $22,672,000 | 6,886 |
Money market deposit accounts (MMDAs) | $2,444,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $6,142,000 | 4,639 |
Total time deposits | $14,086,000 | 6,838 |
Total time and savings deposits | $27,343,000 | 6,873 |
Noninterest-bearing deposits | $11,124,000 | 4,771 |
Interest-bearing deposits | $27,343,000 | 6,872 |
Retail deposits | $38,184,000 | 6,563 |
Estimated insured deposits | $37,744,000 | 6,578 |
IRAs and Keogh plan accounts | $1,874,000 | 6,213 |
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 | $39,389,000 | 6,721 |
Deposits held in domestic offices | $39,389,000 | 6,720 |
Individuals, partnerships, and corporations | $35,984,000 | 6,645 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,405,000 | 4,600 |
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 | $16,786,000 | 5,230 |
Demand deposits | $11,779,000 | 4,305 |
Nontransaction accounts | $22,603,000 | 6,967 |
Money market deposit accounts (MMDAs) | $2,043,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,567 |
Total time deposits | $14,106,000 | 6,937 |
Total time and savings deposits | $27,610,000 | 6,936 |
Noninterest-bearing deposits | $11,779,000 | 4,548 |
Interest-bearing deposits | $27,610,000 | 6,940 |
Retail deposits | $39,107,000 | 6,565 |
Estimated insured deposits | $37,168,000 | 6,625 |
IRAs and Keogh plan accounts | $1,906,000 | 6,252 |
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 | $39,446,000 | 6,759 |
Deposits held in domestic offices | $39,446,000 | 6,759 |
Individuals, partnerships, and corporations | $35,890,000 | 6,679 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,556,000 | 4,567 |
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 | $16,651,000 | 5,239 |
Demand deposits | $11,021,000 | 4,469 |
Nontransaction accounts | $22,795,000 | 7,005 |
Money market deposit accounts (MMDAs) | $2,241,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $6,227,000 | 4,651 |
Total time deposits | $14,327,000 | 6,983 |
Total time and savings deposits | $28,425,000 | 6,941 |
Noninterest-bearing deposits | $11,021,000 | 4,698 |
Interest-bearing deposits | $28,425,000 | 6,945 |
Retail deposits | $39,165,000 | 6,593 |
Estimated insured deposits | $37,371,000 | 6,654 |
IRAs and Keogh plan accounts | $1,933,000 | 6,261 |
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 | $39,893,000 | 6,819 |
Deposits held in domestic offices | $39,893,000 | 6,817 |
Individuals, partnerships, and corporations | $35,773,000 | 6,769 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,120,000 | 4,413 |
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 | $17,046,000 | 5,234 |
Demand deposits | $11,510,000 | 4,359 |
Nontransaction accounts | $22,847,000 | 7,085 |
Money market deposit accounts (MMDAs) | $2,226,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 4,473 |
Total time deposits | $13,776,000 | 7,117 |
Total time and savings deposits | $28,383,000 | 7,031 |
Noninterest-bearing deposits | $11,510,000 | 4,606 |
Interest-bearing deposits | $28,383,000 | 7,038 |
Retail deposits | $39,613,000 | 6,645 |
Estimated insured deposits | $37,655,000 | 6,705 |
IRAs and Keogh plan accounts | $1,901,000 | 6,325 |
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 | $38,501,000 | 6,899 |
Deposits held in domestic offices | $38,501,000 | 6,899 |
Individuals, partnerships, and corporations | $35,079,000 | 6,837 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,422,000 | 4,678 |
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 | $15,978,000 | 5,493 |
Demand deposits | $11,110,000 | 4,566 |
Nontransaction accounts | $22,523,000 | 7,143 |
Money market deposit accounts (MMDAs) | $2,232,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 4,410 |
Total time deposits | $13,510,000 | 7,185 |
Total time and savings deposits | $27,391,000 | 7,106 |
Noninterest-bearing deposits | $11,110,000 | 4,794 |
Interest-bearing deposits | $27,391,000 | 7,114 |
Retail deposits | $34,058,000 | 6,709 |
Estimated insured deposits | $36,804,000 | 6,766 |
IRAs and Keogh plan accounts | $1,880,000 | 6,328 |
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 | $36,955,000 | 6,980 |
Deposits held in domestic offices | $36,955,000 | 6,980 |
Individuals, partnerships, and corporations | $33,797,000 | 6,905 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,158,000 | 4,772 |
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 | $15,731,000 | 5,334 |
Demand deposits | $10,513,000 | 4,552 |
Nontransaction accounts | $21,224,000 | 7,284 |
Money market deposit accounts (MMDAs) | $1,897,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 4,655 |
Total time deposits | $13,263,000 | 7,262 |
Total time and savings deposits | $26,442,000 | 7,200 |
Noninterest-bearing deposits | $10,513,000 | 4,774 |
Interest-bearing deposits | $26,442,000 | 7,200 |
Retail deposits | $33,209,000 | 6,735 |
Estimated insured deposits | $36,978,000 | 6,775 |
IRAs and Keogh plan accounts | $1,915,000 | 6,339 |
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 | $38,100,000 | 6,991 |
Deposits held in domestic offices | $38,100,000 | 6,990 |
Individuals, partnerships, and corporations | $34,710,000 | 6,904 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,390,000 | 4,728 |
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 | $16,599,000 | 5,266 |
Demand deposits | $11,168,000 | 4,394 |
Nontransaction accounts | $21,501,000 | 7,310 |
Money market deposit accounts (MMDAs) | $2,342,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $5,938,000 | 4,720 |
Total time deposits | $13,221,000 | 7,325 |
Total time and savings deposits | $26,932,000 | 7,218 |
Noninterest-bearing deposits | $11,168,000 | 4,635 |
Interest-bearing deposits | $26,932,000 | 7,225 |
Retail deposits | $35,018,000 | 6,667 |
Estimated insured deposits | $34,685,000 | 6,659 |
IRAs and Keogh plan accounts | $1,936,000 | 6,320 |
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 | $38,677,000 | 6,983 |
Deposits held in domestic offices | $38,677,000 | 6,983 |
Individuals, partnerships, and corporations | $35,206,000 | 6,921 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $3,468,000 | 4,724 |
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 | $17,207,000 | 5,166 |
Demand deposits | $11,340,000 | 4,354 |
Nontransaction accounts | $21,470,000 | 7,337 |
Money market deposit accounts (MMDAs) | $2,369,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $5,989,000 | 4,689 |
Total time deposits | $13,112,000 | 7,365 |
Total time and savings deposits | $27,337,000 | 7,236 |
Noninterest-bearing deposits | $11,340,000 | 4,600 |
Interest-bearing deposits | $27,337,000 | 7,241 |
Retail deposits | $35,851,000 | 6,653 |
Estimated insured deposits | $35,447,000 | 6,637 |
IRAs and Keogh plan accounts | $1,923,000 | 6,283 |
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 | $37,180,000 | 7,034 |
Deposits held in domestic offices | $37,180,000 | 7,034 |
Individuals, partnerships, and corporations | $34,428,000 | 6,932 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,752,000 | 5,073 |
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 | $17,045,000 | 5,208 |
Demand deposits | $11,782,000 | 4,288 |
Nontransaction accounts | $20,135,000 | 7,434 |
Money market deposit accounts (MMDAs) | $2,134,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $5,185,000 | 4,895 |
Total time deposits | $12,816,000 | 7,392 |
Total time and savings deposits | $25,398,000 | 7,323 |
Noninterest-bearing deposits | $11,782,000 | 4,550 |
Interest-bearing deposits | $25,398,000 | 7,323 |
Retail deposits | $33,559,000 | 6,780 |
Estimated insured deposits | $32,418,000 | 6,791 |
IRAs and Keogh plan accounts | $1,817,000 | 6,317 |
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 | $37,455,000 | 6,997 |
Deposits held in domestic offices | $37,455,000 | 6,996 |
Individuals, partnerships, and corporations | $34,336,000 | 6,930 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,119,000 | 4,799 |
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 | $17,254,000 | 5,061 |
Demand deposits | $12,099,000 | 4,157 |
Nontransaction accounts | $20,201,000 | 7,448 |
Money market deposit accounts (MMDAs) | $1,968,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 5,084 |
Total time deposits | $13,427,000 | 7,377 |
Total time and savings deposits | $25,356,000 | 7,354 |
Noninterest-bearing deposits | $12,099,000 | 4,447 |
Interest-bearing deposits | $25,356,000 | 7,347 |
Retail deposits | $33,274,000 | 6,780 |
Estimated insured deposits | $31,418,000 | 6,870 |
IRAs and Keogh plan accounts | $1,789,000 | 6,327 |
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 | $36,564,000 | 7,070 |
Deposits held in domestic offices | $36,564,000 | 7,068 |
Individuals, partnerships, and corporations | $32,939,000 | 7,053 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,625,000 | 4,576 |
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 | $16,573,000 | 5,282 |
Demand deposits | $11,134,000 | 4,525 |
Nontransaction accounts | $19,991,000 | 7,498 |
Money market deposit accounts (MMDAs) | $1,824,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,132 |
Total time deposits | $13,355,000 | 7,422 |
Total time and savings deposits | $25,430,000 | 7,370 |
Noninterest-bearing deposits | $11,134,000 | 4,757 |
Interest-bearing deposits | $25,430,000 | 7,371 |
Retail deposits | $32,732,000 | 6,848 |
Estimated insured deposits | $31,370,000 | 6,896 |
IRAs and Keogh plan accounts | $1,909,000 | 6,218 |
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 | $37,242,000 | 7,058 |
Deposits held in domestic offices | $37,242,000 | 7,057 |
Individuals, partnerships, and corporations | $33,483,000 | 7,026 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,759,000 | 4,496 |
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 | $17,323,000 | 5,151 |
Demand deposits | $11,879,000 | 4,262 |
Nontransaction accounts | $19,919,000 | 7,502 |
Money market deposit accounts (MMDAs) | $1,951,000 | 7,001 |
Other savings deposits (excluding MMDAs) | $4,938,000 | 5,028 |
Total time deposits | $13,030,000 | 7,491 |
Total time and savings deposits | $25,363,000 | 7,383 |
Noninterest-bearing deposits | $11,879,000 | 4,523 |
Interest-bearing deposits | $25,363,000 | 7,380 |
Retail deposits | $33,540,000 | 6,814 |
Estimated insured deposits | $31,650,000 | 6,887 |
IRAs and Keogh plan accounts | $1,832,000 | 6,295 |
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 | $35,035,000 | 7,164 |
Deposits held in domestic offices | $35,035,000 | 7,163 |
Individuals, partnerships, and corporations | $31,968,000 | 7,098 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,067,000 | 4,812 |
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 | $15,106,000 | 5,533 |
Demand deposits | $10,435,000 | 4,695 |
Nontransaction accounts | $19,929,000 | 7,492 |
Money market deposit accounts (MMDAs) | $2,089,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 5,060 |
Total time deposits | $13,137,000 | 7,455 |
Total time and savings deposits | $24,600,000 | 7,405 |
Noninterest-bearing deposits | $10,435,000 | 4,941 |
Interest-bearing deposits | $24,600,000 | 7,404 |
Retail deposits | $31,303,000 | 6,936 |
Estimated insured deposits | $30,272,000 | 6,933 |
IRAs and Keogh plan accounts | $1,803,000 | 6,316 |
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 | $36,005,000 | 7,092 |
Deposits held in domestic offices | $36,005,000 | 7,092 |
Individuals, partnerships, and corporations | $33,591,000 | 6,998 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $2,412,000 | 5,074 |
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 | $16,024,000 | 5,276 |
Demand deposits | $11,328,000 | 4,361 |
Nontransaction accounts | $19,981,000 | 7,503 |
Money market deposit accounts (MMDAs) | $1,900,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $4,766,000 | 5,094 |
Total time deposits | $13,315,000 | 7,434 |
Total time and savings deposits | $24,677,000 | 7,418 |
Noninterest-bearing deposits | $11,328,000 | 4,619 |
Interest-bearing deposits | $24,677,000 | 7,418 |
Retail deposits | $32,056,000 | 6,855 |
Estimated insured deposits | $29,975,000 | 6,976 |
IRAs and Keogh plan accounts | $1,746,000 | 6,414 |
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 | $35,732,000 | 7,132 |
Deposits held in domestic offices | $35,732,000 | 7,130 |
Individuals, partnerships, and corporations | $32,851,000 | 7,061 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $2,871,000 | 4,855 |
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 | $15,949,000 | 5,424 |
Demand deposits | $11,042,000 | 4,567 |
Nontransaction accounts | $19,783,000 | 7,544 |
Money market deposit accounts (MMDAs) | $2,256,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,473 |
Total time deposits | $13,283,000 | 7,479 |
Total time and savings deposits | $24,690,000 | 7,461 |
Noninterest-bearing deposits | $11,042,000 | 4,774 |
Interest-bearing deposits | $24,690,000 | 7,462 |
Retail deposits | $31,786,000 | 6,923 |
Estimated insured deposits | $30,100,000 | 6,984 |
IRAs and Keogh plan accounts | $1,810,000 | 6,368 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $36,620,000 | 7,113 |
Deposits held in domestic offices | $36,620,000 | 7,111 |
Individuals, partnerships, and corporations | $33,397,000 | 7,045 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $3,219,000 | 4,684 |
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 | $16,954,000 | 5,331 |
Demand deposits | $10,943,000 | 4,627 |
Nontransaction accounts | $19,666,000 | 7,569 |
Money market deposit accounts (MMDAs) | $2,197,000 | 6,929 |
Other savings deposits (excluding MMDAs) | $4,412,000 | 5,453 |
Total time deposits | $13,056,000 | 7,510 |
Total time and savings deposits | $25,677,000 | 7,414 |
Noninterest-bearing deposits | $10,943,000 | 4,810 |
Interest-bearing deposits | $25,677,000 | 7,407 |
Retail deposits | $32,839,000 | 6,882 |
Estimated insured deposits | $31,239,000 | 6,921 |
IRAs and Keogh plan accounts | $1,812,000 | 6,347 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $35,275,000 | 7,180 |
Deposits held in domestic offices | $35,275,000 | 7,179 |
Individuals, partnerships, and corporations | $32,584,000 | 7,099 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $2,680,000 | 5,028 |
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 | $16,022,000 | 5,548 |
Demand deposits | $10,865,000 | 4,715 |
Nontransaction accounts | $19,253,000 | 7,586 |
Money market deposit accounts (MMDAs) | $1,918,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $4,233,000 | 5,520 |
Total time deposits | $13,102,000 | 7,495 |
Total time and savings deposits | $24,410,000 | 7,494 |
Noninterest-bearing deposits | $10,865,000 | 4,907 |
Interest-bearing deposits | $24,410,000 | 7,496 |
Retail deposits | $31,513,000 | 6,923 |
Estimated insured deposits | $30,117,000 | 6,979 |
IRAs and Keogh plan accounts | $1,788,000 | 6,353 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $33,220,000 | 7,289 |
Deposits held in domestic offices | $33,220,000 | 7,287 |
Individuals, partnerships, and corporations | $30,490,000 | 7,237 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,728,000 | 4,963 |
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 | $14,074,000 | 5,814 |
Demand deposits | $9,146,000 | 5,142 |
Nontransaction accounts | $19,146,000 | 7,620 |
Money market deposit accounts (MMDAs) | $1,953,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 5,501 |
Total time deposits | $12,783,000 | 7,546 |
Total time and savings deposits | $24,074,000 | 7,532 |
Noninterest-bearing deposits | $9,146,000 | 5,302 |
Interest-bearing deposits | $24,074,000 | 7,530 |
Retail deposits | $29,576,000 | 7,057 |
Estimated insured deposits | $29,615,000 | 7,034 |
IRAs and Keogh plan accounts | $1,819,000 | 6,341 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $34,239,000 | 7,252 |
Deposits held in domestic offices | $34,239,000 | 7,250 |
Individuals, partnerships, and corporations | $32,156,000 | 7,147 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $2,071,000 | 5,381 |
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 | $14,637,000 | 5,831 |
Demand deposits | $9,853,000 | 5,041 |
Nontransaction accounts | $19,602,000 | 7,594 |
Money market deposit accounts (MMDAs) | $2,442,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $4,423,000 | 5,615 |
Total time deposits | $12,737,000 | 7,515 |
Total time and savings deposits | $24,386,000 | 7,525 |
Noninterest-bearing deposits | $9,853,000 | 5,184 |
Interest-bearing deposits | $24,386,000 | 7,527 |
Retail deposits | $30,688,000 | 7,018 |
Estimated insured deposits | $30,631,000 | 6,985 |
IRAs and Keogh plan accounts | $1,807,000 | 6,347 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $34,209,000 | 7,274 |
Deposits held in domestic offices | $34,209,000 | 7,272 |
Individuals, partnerships, and corporations | $32,677,000 | 7,133 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $1,528,000 | 5,810 |
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 | $14,535,000 | 5,923 |
Demand deposits | $9,936,000 | 5,046 |
Nontransaction accounts | $19,674,000 | 7,604 |
Money market deposit accounts (MMDAs) | $2,324,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $4,530,000 | 5,658 |
Total time deposits | $12,820,000 | 7,494 |
Total time and savings deposits | $24,273,000 | 7,568 |
Noninterest-bearing deposits | $9,936,000 | 5,189 |
Interest-bearing deposits | $24,273,000 | 7,572 |
Retail deposits | $30,665,000 | 7,045 |
Estimated insured deposits | $30,903,000 | 6,971 |
IRAs and Keogh plan accounts | $1,875,000 | 6,272 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $32,209,000 | 7,426 |
Deposits held in domestic offices | $32,209,000 | 7,425 |
Individuals, partnerships, and corporations | $30,148,000 | 7,320 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $2,051,000 | 5,477 |
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 | $12,763,000 | 6,359 |
Demand deposits | $8,048,000 | 5,704 |
Nontransaction accounts | $19,446,000 | 7,629 |
Money market deposit accounts (MMDAs) | $2,152,000 | 7,028 |
Other savings deposits (excluding MMDAs) | $4,480,000 | 5,674 |
Total time deposits | $12,814,000 | 7,505 |
Total time and savings deposits | $24,161,000 | 7,570 |
Noninterest-bearing deposits | $8,048,000 | 5,804 |
Interest-bearing deposits | $24,161,000 | 7,572 |
Retail deposits | $29,135,000 | 7,219 |
Estimated insured deposits | $29,592,000 | 7,092 |
IRAs and Keogh plan accounts | $1,959,000 | 6,159 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $31,885,000 | 7,447 |
Deposits held in domestic offices | $31,885,000 | 7,445 |
Individuals, partnerships, and corporations | $29,557,000 | 7,369 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $2,323,000 | 5,300 |
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 | $12,747,000 | 6,255 |
Demand deposits | $7,776,000 | 5,690 |
Nontransaction accounts | $19,138,000 | 7,686 |
Money market deposit accounts (MMDAs) | $1,765,000 | 7,264 |
Other savings deposits (excluding MMDAs) | $4,503,000 | 5,722 |
Total time deposits | $12,871,000 | 7,520 |
Total time and savings deposits | $24,109,000 | 7,594 |
Noninterest-bearing deposits | $7,776,000 | 5,769 |
Interest-bearing deposits | $24,109,000 | 7,592 |
Retail deposits | $28,605,000 | 7,236 |
Estimated insured deposits | $29,694,000 | 7,083 |
IRAs and Keogh plan accounts | $1,962,000 | 6,193 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $34,555,000 | 7,266 |
Deposits held in domestic offices | $34,555,000 | 7,265 |
Individuals, partnerships, and corporations | $32,194,000 | 7,173 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $2,359,000 | 5,279 |
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 | $14,693,000 | 5,876 |
Demand deposits | $8,949,000 | 5,246 |
Nontransaction accounts | $19,862,000 | 7,626 |
Money market deposit accounts (MMDAs) | $1,876,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 5,685 |
Total time deposits | $13,282,000 | 7,440 |
Total time and savings deposits | $25,606,000 | 7,478 |
Noninterest-bearing deposits | $8,949,000 | 5,333 |
Interest-bearing deposits | $25,605,000 | 7,490 |
Retail deposits | $30,862,000 | 7,079 |
Estimated insured deposits | $30,639,000 | 7,008 |
IRAs and Keogh plan accounts | $2,068,000 | 6,071 |
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 | $33,869,000 | 7,389 |
Deposits held in domestic offices | $33,869,000 | 7,387 |
Individuals, partnerships, and corporations | $31,269,000 | 7,299 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $2,597,000 | 5,180 |
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 | $13,080,000 | 6,243 |
Demand deposits | $7,725,000 | 5,652 |
Nontransaction accounts | $20,789,000 | 7,596 |
Money market deposit accounts (MMDAs) | $2,284,000 | 7,092 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 5,846 |
Total time deposits | $13,934,000 | 7,377 |
Total time and savings deposits | $26,144,000 | 7,520 |
Noninterest-bearing deposits | $7,725,000 | 5,723 |
Interest-bearing deposits | $26,144,000 | 7,533 |
Retail deposits | $29,890,000 | 7,236 |
Estimated insured deposits | $30,973,000 | 7,064 |
IRAs and Keogh plan accounts | $2,112,000 | 6,099 |
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 | $34,872,000 | 7,343 |
Deposits held in domestic offices | $34,872,000 | 7,341 |
Individuals, partnerships, and corporations | $32,719,000 | 7,231 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $2,144,000 | 5,508 |
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 | $11,906,000 | 6,551 |
Demand deposits | $6,997,000 | 5,969 |
Nontransaction accounts | $22,966,000 | 7,422 |
Money market deposit accounts (MMDAs) | $1,997,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,871 |
Total time deposits | $16,509,000 | 7,054 |
Total time and savings deposits | $27,875,000 | 7,389 |
Noninterest-bearing deposits | $6,997,000 | 6,044 |
Interest-bearing deposits | $27,875,000 | 7,408 |
Retail deposits | $28,096,000 | 7,394 |
Estimated insured deposits | $29,934,000 | 7,168 |
IRAs and Keogh plan accounts | $2,142,000 | 6,074 |
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 | $31,951,000 | 7,518 |
Deposits held in domestic offices | $31,951,000 | 7,516 |
Individuals, partnerships, and corporations | $30,743,000 | 7,342 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,208,000 | 6,162 |
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 | $11,325,000 | 6,556 |
Demand deposits | $6,439,000 | 6,077 |
Nontransaction accounts | $20,626,000 | 7,651 |
Money market deposit accounts (MMDAs) | $2,047,000 | 7,253 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 5,718 |
Total time deposits | $13,853,000 | 7,431 |
Total time and savings deposits | $25,512,000 | 7,595 |
Noninterest-bearing deposits | $6,439,000 | 6,123 |
Interest-bearing deposits | $25,512,000 | 7,611 |
Retail deposits | $28,183,000 | 7,370 |
Estimated insured deposits | $30,291,000 | 7,118 |
IRAs and Keogh plan accounts | $2,230,000 | 6,037 |
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 | $33,299,000 | 7,478 |
Deposits held in domestic offices | $33,299,000 | 7,477 |
Individuals, partnerships, and corporations | $31,922,000 | 7,296 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,377,000 | 6,108 |
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 | $11,908,000 | 6,440 |
Demand deposits | $7,062,000 | 5,835 |
Nontransaction accounts | $21,391,000 | 7,643 |
Money market deposit accounts (MMDAs) | $2,214,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $5,167,000 | 5,554 |
Total time deposits | $14,010,000 | 7,454 |
Total time and savings deposits | $26,237,000 | 7,586 |
Noninterest-bearing deposits | $7,062,000 | 5,884 |
Interest-bearing deposits | $26,237,000 | 7,602 |
Retail deposits | $29,793,000 | 7,296 |
Estimated insured deposits | $31,602,000 | 7,062 |
IRAs and Keogh plan accounts | $2,156,000 | 6,183 |
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 | $34,503,000 | 7,414 |
Deposits held in domestic offices | $34,503,000 | 7,412 |
Individuals, partnerships, and corporations | $33,012,000 | 7,247 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,491,000 | 6,012 |
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 | $12,745,000 | 6,268 |
Demand deposits | $7,245,000 | 5,733 |
Nontransaction accounts | $21,758,000 | 7,645 |
Money market deposit accounts (MMDAs) | $2,401,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 5,634 |
Total time deposits | $14,364,000 | 7,456 |
Total time and savings deposits | $27,258,000 | 7,555 |
Noninterest-bearing deposits | $7,245,000 | 5,797 |
Interest-bearing deposits | $27,258,000 | 7,571 |
Retail deposits | $30,941,000 | 7,235 |
Estimated insured deposits | $32,049,000 | 7,079 |
IRAs and Keogh plan accounts | $2,106,000 | 6,263 |
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 | $34,032,000 | 7,483 |
Deposits held in domestic offices | $34,032,000 | 7,482 |
Individuals, partnerships, and corporations | $30,954,000 | 7,403 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $3,074,000 | 4,897 |
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 | $12,433,000 | 5,858 |
Demand deposits | $7,581,000 | 5,317 |
Nontransaction accounts | $21,599,000 | 6,843 |
Money market deposit accounts (MMDAs) | $2,493,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 5,129 |
Total time deposits | $14,538,000 | 6,656 |
Total time and savings deposits | $26,451,000 | 7,616 |
Noninterest-bearing deposits | $7,581,000 | 5,696 |
Interest-bearing deposits | $26,450,000 | 7,640 |
Retail deposits | $30,279,000 | 7,329 |
Estimated insured deposits | $31,881,000 | 7,107 |
IRAs and Keogh plan accounts | $2,248,000 | 6,140 |
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 | $34,513,000 | 7,476 |
Deposits held in domestic offices | $34,513,000 | 7,475 |
Individuals, partnerships, and corporations | $32,994,000 | 7,273 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,519,000 | 5,978 |
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 | $11,929,000 | 5,872 |
Demand deposits | $7,265,000 | 5,354 |
Nontransaction accounts | $22,584,000 | 6,810 |
Money market deposit accounts (MMDAs) | $2,717,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $4,601,000 | 5,110 |
Total time deposits | $15,267,000 | 6,630 |
Total time and savings deposits | $27,248,000 | 7,598 |
Noninterest-bearing deposits | $7,265,000 | 5,731 |
Interest-bearing deposits | $27,248,000 | 7,626 |
Retail deposits | $30,338,000 | 7,335 |
Estimated insured deposits | $31,798,000 | 7,156 |
IRAs and Keogh plan accounts | $2,269,000 | 6,185 |
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 | $34,595,000 | 7,486 |
Deposits held in domestic offices | $34,595,000 | 7,485 |
Individuals, partnerships, and corporations | $33,307,000 | 7,252 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $1,287,000 | 6,219 |
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 | $12,367,000 | 5,758 |
Demand deposits | $7,165,000 | 5,345 |
Nontransaction accounts | $22,228,000 | 6,858 |
Money market deposit accounts (MMDAs) | $2,470,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,211 |
Total time deposits | $15,385,000 | 6,668 |
Total time and savings deposits | $27,430,000 | 7,620 |
Noninterest-bearing deposits | $7,165,000 | 5,744 |
Interest-bearing deposits | $27,430,000 | 7,649 |
Retail deposits | $30,736,000 | 7,313 |
Estimated insured deposits | $31,313,000 | 7,242 |
IRAs and Keogh plan accounts | $2,290,000 | 6,199 |
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 | $35,251,000 | 7,451 |
Deposits held in domestic offices | $35,251,000 | 7,450 |
Individuals, partnerships, and corporations | $34,048,000 | 7,204 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,203,000 | 6,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,915,000 | 5,591 |
Demand deposits | $7,378,000 | 5,161 |
Nontransaction accounts | $22,336,000 | 6,884 |
Money market deposit accounts (MMDAs) | $2,254,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,124 |
Total time deposits | $15,662,000 | 6,652 |
Total time and savings deposits | $27,873,000 | 7,597 |
Noninterest-bearing deposits | $7,378,000 | 5,547 |
Interest-bearing deposits | $27,873,000 | 7,628 |
Retail deposits | $31,327,000 | 7,266 |
Estimated insured deposits | $32,873,000 | 7,114 |
IRAs and Keogh plan accounts | $2,317,000 | 6,110 |
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 | $34,955,000 | 7,462 |
Deposits held in domestic offices | $34,955,000 | 7,459 |
Individuals, partnerships, and corporations | $32,396,000 | 7,322 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $2,555,000 | 5,211 |
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 | $12,494,000 | 5,683 |
Demand deposits | $7,551,000 | 5,130 |
Nontransaction accounts | $22,461,000 | 6,854 |
Money market deposit accounts (MMDAs) | $2,124,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,097 |
Total time deposits | $16,082,000 | 6,616 |
Total time and savings deposits | $27,404,000 | 7,618 |
Noninterest-bearing deposits | $7,551,000 | 5,483 |
Interest-bearing deposits | $27,404,000 | 7,656 |
Retail deposits | $30,580,000 | 7,312 |
Estimated insured deposits | $31,699,000 | 7,205 |
IRAs and Keogh plan accounts | $2,328,000 | 6,058 |
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 | $33,898,000 | 7,561 |
Deposits held in domestic offices | $33,898,000 | 7,559 |
Individuals, partnerships, and corporations | $31,425,000 | 7,435 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $2,470,000 | 5,209 |
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 | $10,567,000 | 6,079 |
Demand deposits | $6,453,000 | 5,464 |
Nontransaction accounts | $23,331,000 | 6,793 |
Money market deposit accounts (MMDAs) | $1,639,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $3,555,000 | 5,324 |
Total time deposits | $18,137,000 | 6,410 |
Total time and savings deposits | $27,445,000 | 7,662 |
Noninterest-bearing deposits | $6,453,000 | 5,836 |
Interest-bearing deposits | $27,445,000 | 7,704 |
Retail deposits | $28,934,000 | 7,466 |
Estimated insured deposits | $31,389,000 | 7,273 |
IRAs and Keogh plan accounts | $2,361,000 | 6,010 |
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 | $32,606,000 | 7,643 |
Deposits held in domestic offices | $32,606,000 | 7,642 |
Individuals, partnerships, and corporations | $29,978,000 | 7,513 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $2,620,000 | 5,151 |
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 | $9,505,000 | 6,282 |
Demand deposits | $5,824,000 | 5,680 |
Nontransaction accounts | $23,101,000 | 6,773 |
Money market deposit accounts (MMDAs) | $2,255,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $3,359,000 | 5,313 |
Total time deposits | $17,487,000 | 6,491 |
Total time and savings deposits | $26,782,000 | 7,669 |
Noninterest-bearing deposits | $5,824,000 | 6,030 |
Interest-bearing deposits | $26,782,000 | 7,736 |
Retail deposits | $27,697,000 | 7,581 |
Estimated insured deposits | $30,092,000 | 7,387 |
IRAs and Keogh plan accounts | $2,060,000 | 6,348 |
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 | $33,863,000 | 7,635 |
Deposits held in domestic offices | $33,863,000 | 7,633 |
Individuals, partnerships, and corporations | $31,257,000 | 7,510 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $2,599,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,540,000 | 6,431 |
Demand deposits | $5,664,000 | 5,797 |
Nontransaction accounts | $24,323,000 | 6,691 |
Money market deposit accounts (MMDAs) | $1,593,000 | 7,115 |
Other savings deposits (excluding MMDAs) | $3,140,000 | 5,848 |
Total time deposits | $19,590,000 | 6,139 |
Total time and savings deposits | $28,199,000 | 7,649 |
Noninterest-bearing deposits | $5,664,000 | 6,137 |
Interest-bearing deposits | $28,199,000 | 7,701 |
Retail deposits | $27,858,000 | 7,759 |
Estimated insured deposits | $31,250,000 | 7,417 |
IRAs and Keogh plan accounts | $2,124,000 | 6,500 |
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 | $32,377,000 | 7,913 |
Deposits held in domestic offices | $32,377,000 | 7,912 |
Individuals, partnerships, and corporations | $29,845,000 | 7,807 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $2,522,000 | 5,215 |
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 | $10,346,000 | 6,332 |
Demand deposits | $6,402,000 | 5,546 |
Nontransaction accounts | $22,031,000 | 7,013 |
Money market deposit accounts (MMDAs) | $1,877,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $3,024,000 | 6,076 |
Total time deposits | $17,130,000 | 6,631 |
Total time and savings deposits | $25,975,000 | 8,023 |
Noninterest-bearing deposits | $6,402,000 | 5,868 |
Interest-bearing deposits | $25,975,000 | 8,077 |
Retail deposits | $28,341,000 | 7,869 |
Estimated insured deposits | $29,504,000 | 7,758 |
IRAs and Keogh plan accounts | $1,956,000 | 6,858 |
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 | $29,963,000 | 8,349 |
Deposits held in domestic offices | $29,963,000 | 8,347 |
Individuals, partnerships, and corporations | $27,975,000 | 8,179 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,988,000 | 5,981 |
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 | $9,017,000 | 6,808 |
Demand deposits | $5,379,000 | 6,039 |
Nontransaction accounts | $20,946,000 | 7,318 |
Money market deposit accounts (MMDAs) | $2,103,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 6,734 |
Total time deposits | $16,281,000 | 6,929 |
Total time and savings deposits | $24,584,000 | 8,373 |
Noninterest-bearing deposits | $5,379,000 | 6,376 |
Interest-bearing deposits | $24,584,000 | 8,441 |
Retail deposits | $25,699,000 | 8,402 |
Estimated insured deposits | $27,499,000 | 8,201 |
IRAs and Keogh plan accounts | $1,937,000 | 7,167 |
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 | $30,284,000 | 8,626 |
Deposits held in domestic offices | $30,284,000 | 8,622 |
Individuals, partnerships, and corporations | $27,877,000 | 8,508 |
U.S. Government | $37,000 | 4,464 |
States and political subdivisions in the U.S. | $2,370,000 | 5,506 |
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 | $9,907,000 | 6,765 |
Demand deposits | $5,487,000 | 6,173 |
Nontransaction accounts | $20,377,000 | 7,600 |
Money market deposit accounts (MMDAs) | $2,222,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 7,225 |
Total time deposits | $15,738,000 | 7,192 |
Total time and savings deposits | $24,797,000 | 8,667 |
Noninterest-bearing deposits | $5,487,000 | 6,504 |
Interest-bearing deposits | $24,797,000 | 8,757 |
Retail deposits | $26,809,000 | 8,596 |
Estimated insured deposits | $27,352,000 | 8,557 |
IRAs and Keogh plan accounts | $1,638,000 | 8,017 |
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 | $27,471,000 | 9,275 |
Deposits held in domestic offices | $27,471,000 | 9,271 |
Individuals, partnerships, and corporations | $25,778,000 | 9,070 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $1,682,000 | 6,514 |
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 | $7,905,000 | 7,717 |
Demand deposits | $4,261,000 | 7,128 |
Nontransaction accounts | $19,566,000 | 7,928 |
Money market deposit accounts (MMDAs) | $2,446,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $2,105,000 | 7,906 |
Total time deposits | $15,015,000 | 7,481 |
Total time and savings deposits | $23,210,000 | 9,176 |
Noninterest-bearing deposits | $4,261,000 | 7,516 |
Interest-bearing deposits | $23,210,000 | 9,282 |
Retail deposits | $24,545,000 | 9,255 |
Estimated insured deposits | $25,941,000 | 9,101 |
IRAs and Keogh plan accounts | $1,636,000 | 8,286 |
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 | $27,228,000 | 9,584 |
Deposits held in domestic offices | $27,228,000 | 9,579 |
Individuals, partnerships, and corporations | $24,908,000 | 9,477 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $2,302,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,970,000 | 8,025 |
Demand deposits | $4,104,000 | 7,474 |
Nontransaction accounts | $19,258,000 | 8,108 |
Money market deposit accounts (MMDAs) | $2,761,000 | 7,320 |
Other savings deposits (excluding MMDAs) | $2,161,000 | 8,397 |
Total time deposits | $14,336,000 | 7,394 |
Total time and savings deposits | $23,124,000 | 9,476 |
Noninterest-bearing deposits | $4,104,000 | 7,857 |
Interest-bearing deposits | $23,124,000 | 9,578 |
Retail deposits | $23,902,000 | 9,674 |
Estimated insured deposits | $25,406,000 | 9,440 |
IRAs and Keogh plan accounts | $1,538,000 | 8,659 |
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 | $26,818,000 | 10,050 |
Deposits held in domestic offices | $26,818,000 | 10,044 |
Individuals, partnerships, and corporations | $25,843,000 | 9,674 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $953,000 | 8,089 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,408,000 | 8,516 |
Demand deposits | $4,211,000 | 7,489 |
Nontransaction accounts | $19,410,000 | 8,287 |
Money market deposit accounts (MMDAs) | $3,761,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 8,785 |
Total time deposits | $13,514,000 | 7,699 |
Total time and savings deposits | $22,607,000 | 9,887 |
Noninterest-bearing deposits | $4,211,000 | 7,878 |
Interest-bearing deposits | $22,607,000 | 10,074 |
Retail deposits | $24,708,000 | 9,992 |
Estimated insured deposits | $25,463,000 | 9,840 |
IRAs and Keogh plan accounts | $1,423,000 | 9,350 |
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 | $27,098,000 | 10,285 |
Deposits held in domestic offices | $27,098,000 | 10,281 |
Individuals, partnerships, and corporations | $26,537,000 | 10,004 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $540,000 | 9,301 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,424,000 | 9,112 |
Demand deposits | $3,712,000 | 7,968 |
Nontransaction accounts | $20,674,000 | 8,179 |
Money market deposit accounts (MMDAs) | $3,602,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 8,683 |
Total time deposits | $14,978,000 | 7,545 |
Total time and savings deposits | $23,386,000 | 10,238 |
Noninterest-bearing deposits | $3,712,000 | 8,508 |
Interest-bearing deposits | $23,386,000 | 10,232 |
Retail deposits | $25,293,000 | 10,142 |
Estimated insured deposits | $25,834,000 | 10,085 |
IRAs and Keogh plan accounts | $1,653,000 | 9,194 |
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 |