Home > Community Security Bank > Total Deposits
Community Security Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $95,100,000 | 4,736 |
Deposits held in domestic offices | $95,100,000 | 4,734 |
Individuals, partnerships, and corporations | $94,478,000 | 4,451 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $622,000 | 6,014 |
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 | $13,697,000 | 5,738 |
Demand deposits | $7,188,000 | 5,614 |
Nontransaction accounts | $81,403,000 | 4,278 |
Money market deposit accounts (MMDAs) | $9,963,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 5,886 |
Total time deposits | $68,169,000 | 3,494 |
Total time and savings deposits | $87,912,000 | 4,494 |
Noninterest-bearing deposits | $7,188,000 | 5,720 |
Interest-bearing deposits | $87,912,000 | 4,507 |
Retail deposits | $91,363,000 | 4,526 |
Estimated insured deposits | $94,086,000 | 4,346 |
IRAs and Keogh plan accounts | $1,245,000 | 6,735 |
Brokered deposits | $3,485,000 | 2,495 |
Fully insured brokered deposits | $3,485,000 | 2,313 |
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 | $99,732,000 | 4,662 |
Deposits held in domestic offices | $99,732,000 | 4,660 |
Individuals, partnerships, and corporations | $98,981,000 | 4,381 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $751,000 | 6,002 |
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 | $14,518,000 | 5,647 |
Demand deposits | $8,870,000 | 5,075 |
Nontransaction accounts | $85,214,000 | 4,218 |
Money market deposit accounts (MMDAs) | $11,342,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $3,442,000 | 5,845 |
Total time deposits | $70,430,000 | 3,498 |
Total time and savings deposits | $90,862,000 | 4,463 |
Noninterest-bearing deposits | $8,870,000 | 5,249 |
Interest-bearing deposits | $90,862,000 | 4,483 |
Retail deposits | $93,956,000 | 4,501 |
Estimated insured deposits | $97,463,000 | 4,293 |
IRAs and Keogh plan accounts | $1,303,000 | 6,768 |
Brokered deposits | $4,878,000 | 2,380 |
Fully insured brokered deposits | $4,878,000 | 2,212 |
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 | $100,938,000 | 4,602 |
Deposits held in domestic offices | $100,938,000 | 4,601 |
Individuals, partnerships, and corporations | $100,194,000 | 4,320 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $744,000 | 6,060 |
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 | $15,043,000 | 5,649 |
Demand deposits | $8,906,000 | 5,188 |
Nontransaction accounts | $85,895,000 | 4,174 |
Money market deposit accounts (MMDAs) | $10,985,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 5,741 |
Total time deposits | $71,403,000 | 3,473 |
Total time and savings deposits | $92,032,000 | 4,378 |
Noninterest-bearing deposits | $8,906,000 | 5,339 |
Interest-bearing deposits | $92,033,000 | 4,405 |
Retail deposits | $74,935,000 | 4,740 |
Estimated insured deposits | $100,115,000 | 4,181 |
IRAs and Keogh plan accounts | $1,468,000 | 6,646 |
Brokered deposits | $6,976,000 | 2,181 |
Fully insured brokered deposits | $6,976,000 | 1,764 |
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 | $104,866,000 | 4,470 |
Deposits held in domestic offices | $104,866,000 | 4,468 |
Individuals, partnerships, and corporations | $104,136,000 | 4,194 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $730,000 | 6,093 |
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 | $17,607,000 | 5,028 |
Demand deposits | $11,609,000 | 4,224 |
Nontransaction accounts | $87,259,000 | 4,156 |
Money market deposit accounts (MMDAs) | $11,877,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 5,655 |
Total time deposits | $71,632,000 | 3,534 |
Total time and savings deposits | $93,257,000 | 4,347 |
Noninterest-bearing deposits | $11,610,000 | 4,494 |
Interest-bearing deposits | $93,256,000 | 4,368 |
Retail deposits | $81,824,000 | 4,431 |
Estimated insured deposits | $100,807,000 | 4,181 |
IRAs and Keogh plan accounts | $1,809,000 | 6,409 |
Brokered deposits | $10,499,000 | 1,964 |
Fully insured brokered deposits | $10,499,000 | 1,632 |
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 | $105,533,000 | 4,450 |
Deposits held in domestic offices | $105,533,000 | 4,447 |
Individuals, partnerships, and corporations | $104,597,000 | 4,188 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $936,000 | 6,039 |
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 | $14,852,000 | 5,562 |
Demand deposits | $8,874,000 | 5,081 |
Nontransaction accounts | $90,681,000 | 4,055 |
Money market deposit accounts (MMDAs) | $15,000,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $3,603,000 | 5,759 |
Total time deposits | $72,078,000 | 3,572 |
Total time and savings deposits | $96,659,000 | 4,246 |
Noninterest-bearing deposits | $8,874,000 | 5,233 |
Interest-bearing deposits | $96,659,000 | 4,262 |
Retail deposits | $87,206,000 | 4,279 |
Estimated insured deposits | $93,877,000 | 3,964 |
IRAs and Keogh plan accounts | $2,061,000 | 6,217 |
Brokered deposits | $15,168,000 | 1,732 |
Fully insured brokered deposits | $15,168,000 | 1,468 |
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 | $104,191,000 | 4,498 |
Deposits held in domestic offices | $104,191,000 | 4,495 |
Individuals, partnerships, and corporations | $102,793,000 | 4,245 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,398,000 | 5,750 |
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 | $16,628,000 | 5,263 |
Demand deposits | $10,350,000 | 4,637 |
Nontransaction accounts | $87,563,000 | 4,140 |
Money market deposit accounts (MMDAs) | $15,048,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $3,570,000 | 5,776 |
Total time deposits | $68,945,000 | 3,707 |
Total time and savings deposits | $93,841,000 | 4,321 |
Noninterest-bearing deposits | $10,350,000 | 4,853 |
Interest-bearing deposits | $93,841,000 | 4,336 |
Retail deposits | $87,134,000 | 4,287 |
Estimated insured deposits | $92,870,000 | 4,007 |
IRAs and Keogh plan accounts | $2,018,000 | 6,214 |
Brokered deposits | $15,968,000 | 1,770 |
Fully insured brokered deposits | $15,968,000 | 1,560 |
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 | $105,492,000 | 4,397 |
Deposits held in domestic offices | $105,492,000 | 4,394 |
Individuals, partnerships, and corporations | $104,123,000 | 4,117 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,369,000 | 5,804 |
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 | $16,177,000 | 5,346 |
Demand deposits | $10,285,000 | 4,719 |
Nontransaction accounts | $89,315,000 | 4,014 |
Money market deposit accounts (MMDAs) | $14,589,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $3,972,000 | 5,455 |
Total time deposits | $70,754,000 | 3,569 |
Total time and savings deposits | $95,207,000 | 4,204 |
Noninterest-bearing deposits | $10,285,000 | 4,934 |
Interest-bearing deposits | $95,207,000 | 4,228 |
Retail deposits | $88,867,000 | 4,171 |
Estimated insured deposits | $93,800,000 | 3,911 |
IRAs and Keogh plan accounts | $1,203,000 | 6,863 |
Brokered deposits | $14,868,000 | 1,811 |
Fully insured brokered deposits | $14,868,000 | 1,677 |
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 | $102,669,000 | 4,442 |
Deposits held in domestic offices | $102,669,000 | 4,438 |
Individuals, partnerships, and corporations | $101,552,000 | 4,168 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,117,000 | 5,918 |
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 | $15,116,000 | 5,457 |
Demand deposits | $9,648,000 | 4,859 |
Nontransaction accounts | $87,553,000 | 4,039 |
Money market deposit accounts (MMDAs) | $13,141,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $3,211,000 | 5,929 |
Total time deposits | $71,201,000 | 3,491 |
Total time and savings deposits | $93,021,000 | 4,231 |
Noninterest-bearing deposits | $9,648,000 | 5,074 |
Interest-bearing deposits | $93,021,000 | 4,246 |
Retail deposits | $85,769,000 | 4,266 |
Estimated insured deposits | $93,167,000 | 3,918 |
IRAs and Keogh plan accounts | $1,020,000 | 7,018 |
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 | $102,691,000 | 4,439 |
Deposits held in domestic offices | $102,691,000 | 4,435 |
Individuals, partnerships, and corporations | $101,801,000 | 4,180 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $890,000 | 6,071 |
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 | $16,628,000 | 5,270 |
Demand deposits | $10,657,000 | 4,651 |
Nontransaction accounts | $86,063,000 | 4,094 |
Money market deposit accounts (MMDAs) | $15,952,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $3,601,000 | 5,735 |
Total time deposits | $66,510,000 | 3,636 |
Total time and savings deposits | $92,034,000 | 4,272 |
Noninterest-bearing deposits | $10,687,000 | 4,866 |
Interest-bearing deposits | $92,004,000 | 4,282 |
Retail deposits | $87,539,000 | 4,220 |
Estimated insured deposits | $89,190,000 | 4,027 |
IRAs and Keogh plan accounts | $961,000 | 7,069 |
Brokered deposits | $1,081,000 | 2,947 |
Fully insured brokered deposits | $1,081,000 | 2,756 |
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 | $101,891,000 | 4,469 |
Deposits held in domestic offices | $101,891,000 | 4,465 |
Individuals, partnerships, and corporations | $100,884,000 | 4,214 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,007,000 | 6,005 |
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 | $16,473,000 | 5,288 |
Demand deposits | $10,322,000 | 4,689 |
Nontransaction accounts | $85,418,000 | 4,099 |
Money market deposit accounts (MMDAs) | $13,494,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 6,158 |
Total time deposits | $69,022,000 | 3,552 |
Total time and savings deposits | $91,569,000 | 4,281 |
Noninterest-bearing deposits | $10,322,000 | 4,905 |
Interest-bearing deposits | $91,569,000 | 4,298 |
Retail deposits | $87,869,000 | 4,178 |
Estimated insured deposits | $90,652,000 | 3,979 |
IRAs and Keogh plan accounts | $1,590,000 | 6,525 |
Brokered deposits | $1,609,000 | 2,756 |
Fully insured brokered deposits | $1,609,000 | 2,558 |
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 | $99,013,000 | 4,500 |
Deposits held in domestic offices | $99,013,000 | 4,498 |
Individuals, partnerships, and corporations | $97,997,000 | 4,270 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,016,000 | 6,026 |
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 | $15,451,000 | 5,480 |
Demand deposits | $9,048,000 | 5,116 |
Nontransaction accounts | $83,562,000 | 4,126 |
Money market deposit accounts (MMDAs) | $12,213,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,315 |
Total time deposits | $68,774,000 | 3,527 |
Total time and savings deposits | $89,965,000 | 4,282 |
Noninterest-bearing deposits | $9,048,000 | 5,299 |
Interest-bearing deposits | $89,965,000 | 4,292 |
Retail deposits | $85,151,000 | 4,245 |
Estimated insured deposits | $88,586,000 | 3,967 |
IRAs and Keogh plan accounts | $1,546,000 | 6,554 |
Brokered deposits | $2,647,000 | 2,523 |
Fully insured brokered deposits | $2,647,000 | 2,334 |
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 | $100,995,000 | 4,420 |
Deposits held in domestic offices | $100,995,000 | 4,417 |
Individuals, partnerships, and corporations | $99,783,000 | 4,183 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,212,000 | 5,825 |
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 | $18,291,000 | 4,897 |
Demand deposits | $12,259,000 | 4,120 |
Nontransaction accounts | $82,704,000 | 4,145 |
Money market deposit accounts (MMDAs) | $13,164,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $2,737,000 | 6,270 |
Total time deposits | $66,803,000 | 3,587 |
Total time and savings deposits | $88,736,000 | 4,304 |
Noninterest-bearing deposits | $12,259,000 | 4,398 |
Interest-bearing deposits | $88,736,000 | 4,312 |
Retail deposits | $86,983,000 | 4,143 |
Estimated insured deposits | $87,590,000 | 3,980 |
IRAs and Keogh plan accounts | $1,289,000 | 6,844 |
Brokered deposits | $3,705,000 | 2,315 |
Fully insured brokered deposits | $3,705,000 | 2,132 |
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 | $103,019,000 | 4,370 |
Deposits held in domestic offices | $103,019,000 | 4,368 |
Individuals, partnerships, and corporations | $101,734,000 | 4,150 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,285,000 | 5,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,605,000 | 5,131 |
Demand deposits | $11,806,000 | 4,355 |
Nontransaction accounts | $85,414,000 | 4,047 |
Money market deposit accounts (MMDAs) | $12,223,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 5,989 |
Total time deposits | $69,862,000 | 3,451 |
Total time and savings deposits | $91,213,000 | 4,210 |
Noninterest-bearing deposits | $11,806,000 | 4,593 |
Interest-bearing deposits | $91,213,000 | 4,227 |
Retail deposits | $86,898,000 | 4,167 |
Estimated insured deposits | $88,194,000 | 3,993 |
IRAs and Keogh plan accounts | $1,254,000 | 6,914 |
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 | $101,080,000 | 4,432 |
Deposits held in domestic offices | $101,080,000 | 4,430 |
Individuals, partnerships, and corporations | $100,147,000 | 4,194 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $933,000 | 6,141 |
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 | $15,186,000 | 5,631 |
Demand deposits | $9,142,000 | 5,134 |
Nontransaction accounts | $85,894,000 | 4,037 |
Money market deposit accounts (MMDAs) | $13,225,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 6,473 |
Total time deposits | $69,948,000 | 3,424 |
Total time and savings deposits | $91,938,000 | 4,208 |
Noninterest-bearing deposits | $9,142,000 | 5,287 |
Interest-bearing deposits | $91,938,000 | 4,220 |
Retail deposits | $85,017,000 | 4,254 |
Estimated insured deposits | $87,306,000 | 4,005 |
IRAs and Keogh plan accounts | $1,155,000 | 7,010 |
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 | $101,702,000 | 4,389 |
Deposits held in domestic offices | $101,702,000 | 4,387 |
Individuals, partnerships, and corporations | $100,823,000 | 4,146 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $879,000 | 6,192 |
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 | $14,522,000 | 5,822 |
Demand deposits | $9,182,000 | 5,218 |
Nontransaction accounts | $87,180,000 | 3,933 |
Money market deposit accounts (MMDAs) | $14,030,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 5,988 |
Total time deposits | $69,701,000 | 3,378 |
Total time and savings deposits | $92,520,000 | 4,136 |
Noninterest-bearing deposits | $9,182,000 | 5,370 |
Interest-bearing deposits | $92,520,000 | 4,153 |
Retail deposits | $84,926,000 | 4,162 |
Estimated insured deposits | $86,940,000 | 3,961 |
IRAs and Keogh plan accounts | $1,147,000 | 7,027 |
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 | $101,023,000 | 4,349 |
Deposits held in domestic offices | $101,023,000 | 4,345 |
Individuals, partnerships, and corporations | $100,167,000 | 4,113 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $856,000 | 6,218 |
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 | $15,015,000 | 5,642 |
Demand deposits | $9,647,000 | 4,996 |
Nontransaction accounts | $86,008,000 | 3,931 |
Money market deposit accounts (MMDAs) | $14,077,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 6,131 |
Total time deposits | $68,543,000 | 3,368 |
Total time and savings deposits | $91,376,000 | 4,121 |
Noninterest-bearing deposits | $9,647,000 | 5,157 |
Interest-bearing deposits | $91,376,000 | 4,137 |
Retail deposits | $84,604,000 | 4,134 |
Estimated insured deposits | $84,241,000 | 4,020 |
IRAs and Keogh plan accounts | $1,086,000 | 7,128 |
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 | $102,050,000 | 4,309 |
Deposits held in domestic offices | $102,050,000 | 4,305 |
Individuals, partnerships, and corporations | $101,221,000 | 4,058 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $829,000 | 6,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,726,000 | 5,473 |
Demand deposits | $10,798,000 | 4,795 |
Nontransaction accounts | $85,324,000 | 3,907 |
Money market deposit accounts (MMDAs) | $11,612,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $3,620,000 | 6,105 |
Total time deposits | $70,092,000 | 3,205 |
Total time and savings deposits | $91,252,000 | 4,093 |
Noninterest-bearing deposits | $10,798,000 | 4,959 |
Interest-bearing deposits | $91,252,000 | 4,110 |
Retail deposits | $85,344,000 | 4,111 |
Estimated insured deposits | $85,403,000 | 3,963 |
IRAs and Keogh plan accounts | $974,000 | 7,260 |
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 | $96,900,000 | 4,464 |
Deposits held in domestic offices | $96,900,000 | 4,459 |
Individuals, partnerships, and corporations | $96,331,000 | 4,191 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $569,000 | 6,522 |
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 | $17,497,000 | 5,374 |
Demand deposits | $11,464,000 | 4,609 |
Nontransaction accounts | $79,403,000 | 4,060 |
Money market deposit accounts (MMDAs) | $12,251,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 6,368 |
Total time deposits | $63,840,000 | 3,396 |
Total time and savings deposits | $85,436,000 | 4,283 |
Noninterest-bearing deposits | $11,464,000 | 4,767 |
Interest-bearing deposits | $85,436,000 | 4,301 |
Retail deposits | $77,856,000 | 4,387 |
Estimated insured deposits | $77,745,000 | 4,214 |
IRAs and Keogh plan accounts | $916,000 | 7,332 |
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 | $92,669,000 | 4,583 |
Deposits held in domestic offices | $92,669,000 | 4,580 |
Individuals, partnerships, and corporations | $91,997,000 | 4,296 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $672,000 | 6,480 |
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 | $17,801,000 | 5,433 |
Demand deposits | $11,478,000 | 4,707 |
Nontransaction accounts | $74,868,000 | 4,171 |
Money market deposit accounts (MMDAs) | $12,558,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 6,446 |
Total time deposits | $59,118,000 | 3,492 |
Total time and savings deposits | $81,191,000 | 4,388 |
Noninterest-bearing deposits | $11,478,000 | 4,862 |
Interest-bearing deposits | $81,191,000 | 4,419 |
Retail deposits | $74,197,000 | 4,543 |
Estimated insured deposits | $78,374,000 | 4,180 |
IRAs and Keogh plan accounts | $906,000 | 7,372 |
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 | $91,817,000 | 4,555 |
Deposits held in domestic offices | $91,817,000 | 4,551 |
Individuals, partnerships, and corporations | $90,870,000 | 4,271 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $947,000 | 6,312 |
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 | $17,683,000 | 5,356 |
Demand deposits | $11,842,000 | 4,519 |
Nontransaction accounts | $74,134,000 | 4,139 |
Money market deposit accounts (MMDAs) | $13,218,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $3,400,000 | 6,372 |
Total time deposits | $57,516,000 | 3,508 |
Total time and savings deposits | $79,975,000 | 4,396 |
Noninterest-bearing deposits | $11,842,000 | 4,658 |
Interest-bearing deposits | $79,975,000 | 4,418 |
Retail deposits | $73,074,000 | 4,564 |
Estimated insured deposits | $76,103,000 | 4,233 |
IRAs and Keogh plan accounts | $823,000 | 7,498 |
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 | $83,690,000 | 4,792 |
Deposits held in domestic offices | $83,690,000 | 4,789 |
Individuals, partnerships, and corporations | $82,594,000 | 4,514 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,096,000 | 6,196 |
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 | $17,150,000 | 5,440 |
Demand deposits | $11,504,000 | 4,549 |
Nontransaction accounts | $66,540,000 | 4,431 |
Money market deposit accounts (MMDAs) | $14,094,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 6,245 |
Total time deposits | $48,745,000 | 3,915 |
Total time and savings deposits | $72,186,000 | 4,668 |
Noninterest-bearing deposits | $11,504,000 | 4,666 |
Interest-bearing deposits | $72,186,000 | 4,683 |
Retail deposits | $69,766,000 | 4,683 |
Estimated insured deposits | $71,303,000 | 4,413 |
IRAs and Keogh plan accounts | $1,089,000 | 7,189 |
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 | $79,981,000 | 4,957 |
Deposits held in domestic offices | $79,981,000 | 4,953 |
Individuals, partnerships, and corporations | $78,943,000 | 4,649 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,038,000 | 6,302 |
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 | $14,959,000 | 5,882 |
Demand deposits | $9,852,000 | 4,969 |
Nontransaction accounts | $65,022,000 | 4,491 |
Money market deposit accounts (MMDAs) | $13,946,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $3,169,000 | 6,646 |
Total time deposits | $47,907,000 | 3,865 |
Total time and savings deposits | $70,129,000 | 4,797 |
Noninterest-bearing deposits | $9,852,000 | 5,063 |
Interest-bearing deposits | $70,129,000 | 4,828 |
Retail deposits | $68,034,000 | 4,801 |
Estimated insured deposits | $67,821,000 | 4,617 |
IRAs and Keogh plan accounts | $1,042,000 | 7,314 |
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 | $71,898,000 | 5,298 |
Deposits held in domestic offices | $71,898,000 | 5,294 |
Individuals, partnerships, and corporations | $70,691,000 | 4,988 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,207,000 | 6,177 |
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 | $15,619,000 | 5,809 |
Demand deposits | $9,226,000 | 5,198 |
Nontransaction accounts | $56,279,000 | 4,913 |
Money market deposit accounts (MMDAs) | $11,094,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 6,828 |
Total time deposits | $42,357,000 | 4,225 |
Total time and savings deposits | $62,672,000 | 5,122 |
Noninterest-bearing deposits | $9,226,000 | 5,290 |
Interest-bearing deposits | $62,672,000 | 5,165 |
Retail deposits | $62,484,000 | 5,117 |
Estimated insured deposits | $65,057,000 | 4,765 |
IRAs and Keogh plan accounts | $970,000 | 7,429 |
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 | $68,004,000 | 5,418 |
Deposits held in domestic offices | $68,004,000 | 5,415 |
Individuals, partnerships, and corporations | $66,863,000 | 5,134 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,141,000 | 6,214 |
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 | $14,047,000 | 5,984 |
Demand deposits | $8,722,000 | 5,244 |
Nontransaction accounts | $53,957,000 | 5,037 |
Money market deposit accounts (MMDAs) | $10,757,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 7,037 |
Total time deposits | $40,640,000 | 4,346 |
Total time and savings deposits | $59,282,000 | 5,286 |
Noninterest-bearing deposits | $8,722,000 | 5,320 |
Interest-bearing deposits | $59,282,000 | 5,320 |
Retail deposits | $59,002,000 | 5,240 |
Estimated insured deposits | $59,878,000 | 5,004 |
IRAs and Keogh plan accounts | $515,000 | 7,992 |
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 | $64,002,000 | 5,656 |
Deposits held in domestic offices | $64,002,000 | 5,654 |
Individuals, partnerships, and corporations | $62,820,000 | 5,361 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,182,000 | 6,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,767,000 | 6,075 |
Demand deposits | $8,303,000 | 5,403 |
Nontransaction accounts | $50,235,000 | 5,284 |
Money market deposit accounts (MMDAs) | $9,488,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 6,859 |
Total time deposits | $37,869,000 | 4,573 |
Total time and savings deposits | $55,699,000 | 5,514 |
Noninterest-bearing deposits | $8,303,000 | 5,466 |
Interest-bearing deposits | $55,699,000 | 5,561 |
Retail deposits | $55,914,000 | 5,430 |
Estimated insured deposits | $57,209,000 | 5,218 |
IRAs and Keogh plan accounts | $607,000 | 7,997 |
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 | $60,064,000 | 5,887 |
Deposits held in domestic offices | $60,064,000 | 5,884 |
Individuals, partnerships, and corporations | $58,795,000 | 5,556 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,269,000 | 6,196 |
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 | $12,342,000 | 6,365 |
Demand deposits | $7,267,000 | 5,722 |
Nontransaction accounts | $47,722,000 | 5,475 |
Money market deposit accounts (MMDAs) | $9,652,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $2,889,000 | 6,854 |
Total time deposits | $35,181,000 | 4,848 |
Total time and savings deposits | $52,797,000 | 5,709 |
Noninterest-bearing deposits | $7,267,000 | 5,788 |
Interest-bearing deposits | $52,797,000 | 5,754 |
Retail deposits | $52,639,000 | 5,661 |
Estimated insured deposits | $55,771,000 | 5,333 |
IRAs and Keogh plan accounts | $616,000 | 8,002 |
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 | $52,463,000 | 6,323 |
Deposits held in domestic offices | $52,463,000 | 6,321 |
Individuals, partnerships, and corporations | $51,566,000 | 5,967 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $897,000 | 6,519 |
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 | $12,899,000 | 5,755 |
Demand deposits | $7,167,000 | 5,457 |
Nontransaction accounts | $39,564,000 | 5,343 |
Money market deposit accounts (MMDAs) | $9,506,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $2,076,000 | 6,655 |
Total time deposits | $27,982,000 | 4,940 |
Total time and savings deposits | $45,296,000 | 6,205 |
Noninterest-bearing deposits | $7,168,000 | 5,845 |
Interest-bearing deposits | $45,295,000 | 6,233 |
Retail deposits | $46,431,000 | 6,105 |
Estimated insured deposits | $45,598,000 | 6,019 |
IRAs and Keogh plan accounts | $570,000 | 8,129 |
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 | $53,429,000 | 6,238 |
Deposits held in domestic offices | $53,429,000 | 6,237 |
Individuals, partnerships, and corporations | $52,450,000 | 5,928 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $979,000 | 6,436 |
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 | $14,080,000 | 5,455 |
Demand deposits | $8,227,000 | 5,008 |
Nontransaction accounts | $39,349,000 | 5,386 |
Money market deposit accounts (MMDAs) | $10,195,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 6,919 |
Total time deposits | $27,378,000 | 5,050 |
Total time and savings deposits | $45,202,000 | 6,211 |
Noninterest-bearing deposits | $8,227,000 | 5,377 |
Interest-bearing deposits | $45,202,000 | 6,240 |
Retail deposits | $47,385,000 | 6,019 |
Estimated insured deposits | $46,774,000 | 5,959 |
IRAs and Keogh plan accounts | $708,000 | 8,047 |
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 | $52,670,000 | 6,302 |
Deposits held in domestic offices | $52,670,000 | 6,301 |
Individuals, partnerships, and corporations | $51,576,000 | 5,983 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,094,000 | 6,381 |
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 | $15,102,000 | 5,244 |
Demand deposits | $8,341,000 | 4,927 |
Nontransaction accounts | $37,568,000 | 5,526 |
Money market deposit accounts (MMDAs) | $8,714,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $1,682,000 | 6,975 |
Total time deposits | $27,172,000 | 5,144 |
Total time and savings deposits | $44,329,000 | 6,281 |
Noninterest-bearing deposits | $8,341,000 | 5,310 |
Interest-bearing deposits | $44,329,000 | 6,308 |
Retail deposits | $46,229,000 | 6,107 |
Estimated insured deposits | $46,667,000 | 5,960 |
IRAs and Keogh plan accounts | $702,000 | 8,097 |
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 | $50,587,000 | 6,393 |
Deposits held in domestic offices | $50,587,000 | 6,392 |
Individuals, partnerships, and corporations | $49,588,000 | 6,055 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $999,000 | 6,505 |
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 | $14,112,000 | 5,351 |
Demand deposits | $9,305,000 | 4,518 |
Nontransaction accounts | $36,475,000 | 5,596 |
Money market deposit accounts (MMDAs) | $8,369,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $1,790,000 | 6,889 |
Total time deposits | $26,316,000 | 5,232 |
Total time and savings deposits | $41,282,000 | 6,489 |
Noninterest-bearing deposits | $9,305,000 | 4,855 |
Interest-bearing deposits | $41,282,000 | 6,517 |
Retail deposits | $44,276,000 | 6,194 |
Estimated insured deposits | $44,243,000 | 6,126 |
IRAs and Keogh plan accounts | $659,000 | 8,156 |
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 | $47,846,000 | 6,520 |
Deposits held in domestic offices | $47,846,000 | 6,517 |
Individuals, partnerships, and corporations | $46,930,000 | 6,184 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $916,000 | 6,575 |
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 | $12,990,000 | 5,583 |
Demand deposits | $8,344,000 | 4,829 |
Nontransaction accounts | $34,856,000 | 5,682 |
Money market deposit accounts (MMDAs) | $8,793,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $1,594,000 | 6,976 |
Total time deposits | $24,469,000 | 5,448 |
Total time and savings deposits | $39,502,000 | 6,598 |
Noninterest-bearing deposits | $8,344,000 | 5,176 |
Interest-bearing deposits | $39,502,000 | 6,635 |
Retail deposits | $42,866,000 | 6,269 |
Estimated insured deposits | $41,772,000 | 6,301 |
IRAs and Keogh plan accounts | $558,000 | 8,281 |
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 | $37,446,000 | 7,279 |
Deposits held in domestic offices | $37,446,000 | 7,277 |
Individuals, partnerships, and corporations | $36,852,000 | 6,927 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $594,000 | 6,972 |
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 | $9,148,000 | 6,440 |
Demand deposits | $5,838,000 | 5,758 |
Nontransaction accounts | $28,298,000 | 6,248 |
Money market deposit accounts (MMDAs) | $6,812,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $891,000 | 7,607 |
Total time deposits | $20,595,000 | 6,035 |
Total time and savings deposits | $31,608,000 | 7,265 |
Noninterest-bearing deposits | $5,838,000 | 6,148 |
Interest-bearing deposits | $31,608,000 | 7,297 |
Retail deposits | $32,247,000 | 7,165 |
Estimated insured deposits | $33,600,000 | 7,053 |
IRAs and Keogh plan accounts | $359,000 | 8,707 |
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 | $31,599,000 | 7,734 |
Deposits held in domestic offices | $31,599,000 | 7,733 |
Individuals, partnerships, and corporations | $30,966,000 | 7,422 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $633,000 | 7,058 |
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 | $7,179,000 | 6,982 |
Demand deposits | $3,245,000 | 7,154 |
Nontransaction accounts | $24,420,000 | 6,616 |
Money market deposit accounts (MMDAs) | $5,177,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $630,000 | 7,973 |
Total time deposits | $18,613,000 | 6,313 |
Total time and savings deposits | $28,354,000 | 7,511 |
Noninterest-bearing deposits | $3,245,000 | 7,595 |
Interest-bearing deposits | $28,354,000 | 7,575 |
Retail deposits | $26,272,000 | 7,735 |
Estimated insured deposits | $27,999,000 | 7,605 |
IRAs and Keogh plan accounts | $301,000 | 8,969 |
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 | $23,220,000 | 8,691 |
Deposits held in domestic offices | $23,220,000 | 8,689 |
Individuals, partnerships, and corporations | $22,333,000 | 8,471 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $887,000 | 6,967 |
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 | $4,698,000 | 8,003 |
Demand deposits | $3,215,000 | 7,326 |
Nontransaction accounts | $18,522,000 | 7,408 |
Money market deposit accounts (MMDAs) | $6,045,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $494,000 | 8,399 |
Total time deposits | $11,983,000 | 7,471 |
Total time and savings deposits | $20,005,000 | 8,600 |
Noninterest-bearing deposits | $3,215,000 | 7,766 |
Interest-bearing deposits | $20,005,000 | 8,661 |
Retail deposits | $20,350,000 | 8,604 |
Estimated insured deposits | $21,055,000 | 8,568 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $16,652,000 | 9,522 |
Deposits held in domestic offices | $16,652,000 | 9,522 |
Individuals, partnerships, and corporations | $16,360,000 | 9,275 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $292,000 | 7,874 |
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 | $4,039,000 | 8,407 |
Demand deposits | $2,931,000 | 7,633 |
Nontransaction accounts | $12,613,000 | 8,285 |
Money market deposit accounts (MMDAs) | $2,720,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $293,000 | 8,813 |
Total time deposits | $9,600,000 | 8,079 |
Total time and savings deposits | $13,721,000 | 9,473 |
Noninterest-bearing deposits | $2,931,000 | 8,104 |
Interest-bearing deposits | $13,721,000 | 9,540 |
Retail deposits | $14,611,000 | 9,496 |
Estimated insured deposits | $16,434,000 | 9,294 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $2,137,000 | 10,862 |
Deposits held in domestic offices | $2,137,000 | 10,862 |
Individuals, partnerships, and corporations | $2,137,000 | 10,758 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $731,000 | 9,536 |
Demand deposits | $605,000 | 9,438 |
Nontransaction accounts | $1,406,000 | 9,616 |
Money market deposit accounts (MMDAs) | $620,000 | 8,461 |
Other savings deposits (excluding MMDAs) | $46,000 | 9,376 |
Total time deposits | $740,000 | 9,563 |
Total time and savings deposits | $1,532,000 | 10,723 |
Noninterest-bearing deposits | $605,000 | 10,219 |
Interest-bearing deposits | $1,532,000 | 10,807 |
Retail deposits | $2,037,000 | 10,849 |
Estimated insured deposits | $2,137,000 | 10,837 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |