Home > Exchange National Bank of Moore > Total Deposits
Exchange National Bank of Moore, Total Deposits
2011-03-31 | Rank | |
Total deposits | $116,231,000 | 4,121 |
Deposits held in domestic offices | $116,231,000 | 4,118 |
Individuals, partnerships, and corporations | $113,873,000 | 3,888 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,358,000 | 4,997 |
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 | $34,501,000 | 3,222 |
Demand deposits | $26,022,000 | 2,167 |
Nontransaction accounts | $81,730,000 | 4,158 |
Money market deposit accounts (MMDAs) | $11,465,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $13,295,000 | 3,171 |
Total time deposits | $56,970,000 | 3,752 |
Total time and savings deposits | $90,209,000 | 4,324 |
Noninterest-bearing deposits | $26,022,000 | 2,661 |
Interest-bearing deposits | $90,209,000 | 4,346 |
Retail deposits | $107,828,000 | 4,040 |
Estimated insured deposits | $106,132,000 | 4,032 |
IRAs and Keogh plan accounts | $3,141,000 | 5,278 |
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 | $118,093,000 | 4,075 |
Deposits held in domestic offices | $118,093,000 | 4,072 |
Individuals, partnerships, and corporations | $112,950,000 | 3,907 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,143,000 | 3,960 |
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 | $37,480,000 | 2,941 |
Demand deposits | $27,198,000 | 2,004 |
Nontransaction accounts | $80,613,000 | 4,210 |
Money market deposit accounts (MMDAs) | $7,500,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $12,964,000 | 3,143 |
Total time deposits | $60,149,000 | 3,676 |
Total time and savings deposits | $90,895,000 | 4,306 |
Noninterest-bearing deposits | $27,198,000 | 2,530 |
Interest-bearing deposits | $90,895,000 | 4,328 |
Retail deposits | $109,104,000 | 3,983 |
Estimated insured deposits | $108,632,000 | 3,963 |
IRAs and Keogh plan accounts | $3,032,000 | 5,381 |
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 | $112,949,000 | 4,221 |
Deposits held in domestic offices | $112,949,000 | 4,218 |
Individuals, partnerships, and corporations | $105,074,000 | 4,149 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,875,000 | 3,240 |
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 | $32,356,000 | 3,258 |
Demand deposits | $25,373,000 | 2,096 |
Nontransaction accounts | $80,593,000 | 4,289 |
Money market deposit accounts (MMDAs) | $8,413,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $12,202,000 | 3,266 |
Total time deposits | $59,978,000 | 3,803 |
Total time and savings deposits | $87,576,000 | 4,459 |
Noninterest-bearing deposits | $25,373,000 | 2,626 |
Interest-bearing deposits | $87,576,000 | 4,478 |
Retail deposits | $101,487,000 | 4,221 |
Estimated insured deposits | $101,443,000 | 4,104 |
IRAs and Keogh plan accounts | $2,984,000 | 5,479 |
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 | $108,822,000 | 4,337 |
Deposits held in domestic offices | $108,822,000 | 4,335 |
Individuals, partnerships, and corporations | $99,749,000 | 4,308 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,073,000 | 2,979 |
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 | $32,278,000 | 3,222 |
Demand deposits | $26,196,000 | 1,945 |
Nontransaction accounts | $76,544,000 | 4,445 |
Money market deposit accounts (MMDAs) | $6,168,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $11,989,000 | 3,281 |
Total time deposits | $58,387,000 | 3,922 |
Total time and savings deposits | $82,626,000 | 4,653 |
Noninterest-bearing deposits | $26,196,000 | 2,492 |
Interest-bearing deposits | $82,626,000 | 4,670 |
Retail deposits | $94,126,000 | 4,449 |
Estimated insured deposits | $96,760,000 | 4,258 |
IRAs and Keogh plan accounts | $2,840,000 | 5,601 |
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 | $107,287,000 | 4,450 |
Deposits held in domestic offices | $107,287,000 | 4,448 |
Individuals, partnerships, and corporations | $98,093,000 | 4,405 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,194,000 | 3,041 |
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 | $28,862,000 | 3,595 |
Demand deposits | $22,681,000 | 2,283 |
Nontransaction accounts | $78,425,000 | 4,442 |
Money market deposit accounts (MMDAs) | $11,232,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $11,798,000 | 3,310 |
Total time deposits | $55,395,000 | 4,138 |
Total time and savings deposits | $84,606,000 | 4,641 |
Noninterest-bearing deposits | $22,681,000 | 2,830 |
Interest-bearing deposits | $84,606,000 | 4,662 |
Retail deposits | $103,526,000 | 4,196 |
Estimated insured deposits | $91,075,000 | 4,481 |
IRAs and Keogh plan accounts | $2,755,000 | 5,679 |
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 | $103,609,000 | 4,519 |
Deposits held in domestic offices | $103,609,000 | 4,518 |
Individuals, partnerships, and corporations | $94,475,000 | 4,494 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,134,000 | 3,031 |
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 | $30,037,000 | 3,560 |
Demand deposits | $23,939,000 | 2,202 |
Nontransaction accounts | $73,572,000 | 4,599 |
Money market deposit accounts (MMDAs) | $9,567,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $11,131,000 | 3,372 |
Total time deposits | $52,875,000 | 4,287 |
Total time and savings deposits | $79,670,000 | 4,811 |
Noninterest-bearing deposits | $23,939,000 | 2,741 |
Interest-bearing deposits | $79,670,000 | 4,826 |
Retail deposits | $70,256,000 | 4,907 |
Estimated insured deposits | $88,910,000 | 4,544 |
IRAs and Keogh plan accounts | $2,602,000 | 5,793 |
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 | $91,501,000 | 4,879 |
Deposits held in domestic offices | $91,501,000 | 4,877 |
Individuals, partnerships, and corporations | $81,514,000 | 4,889 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,987,000 | 2,762 |
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 | $27,809,000 | 3,558 |
Demand deposits | $22,067,000 | 2,300 |
Nontransaction accounts | $63,692,000 | 5,007 |
Money market deposit accounts (MMDAs) | $8,865,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,412 |
Total time deposits | $43,903,000 | 4,886 |
Total time and savings deposits | $69,434,000 | 5,188 |
Noninterest-bearing deposits | $22,067,000 | 2,855 |
Interest-bearing deposits | $69,434,000 | 5,203 |
Retail deposits | $66,452,000 | 5,037 |
Estimated insured deposits | $80,166,000 | 4,827 |
IRAs and Keogh plan accounts | $2,719,000 | 5,715 |
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 | $94,313,000 | 4,801 |
Deposits held in domestic offices | $94,313,000 | 4,798 |
Individuals, partnerships, and corporations | $85,367,000 | 4,765 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,946,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,687,000 | 3,512 |
Demand deposits | $23,089,000 | 2,221 |
Nontransaction accounts | $65,626,000 | 4,926 |
Money market deposit accounts (MMDAs) | $11,807,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $11,014,000 | 3,400 |
Total time deposits | $42,805,000 | 5,006 |
Total time and savings deposits | $71,224,000 | 5,125 |
Noninterest-bearing deposits | $23,089,000 | 2,765 |
Interest-bearing deposits | $71,224,000 | 5,134 |
Retail deposits | $69,611,000 | 4,917 |
Estimated insured deposits | $69,164,000 | 4,853 |
IRAs and Keogh plan accounts | $2,562,000 | 5,816 |
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 | $94,755,000 | 4,770 |
Deposits held in domestic offices | $94,755,000 | 4,767 |
Individuals, partnerships, and corporations | $85,578,000 | 4,744 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,077,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,442,000 | 3,167 |
Demand deposits | $25,445,000 | 1,924 |
Nontransaction accounts | $63,313,000 | 5,012 |
Money market deposit accounts (MMDAs) | $10,237,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $11,167,000 | 3,321 |
Total time deposits | $41,909,000 | 5,071 |
Total time and savings deposits | $69,310,000 | 5,181 |
Noninterest-bearing deposits | $25,445,000 | 2,512 |
Interest-bearing deposits | $69,310,000 | 5,199 |
Retail deposits | $71,431,000 | 4,862 |
Estimated insured deposits | $67,631,000 | 4,912 |
IRAs and Keogh plan accounts | $2,421,000 | 5,883 |
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 | $83,828,000 | 5,076 |
Deposits held in domestic offices | $83,828,000 | 5,073 |
Individuals, partnerships, and corporations | $74,478,000 | 5,078 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,350,000 | 2,939 |
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 | $28,746,000 | 3,470 |
Demand deposits | $22,487,000 | 2,301 |
Nontransaction accounts | $55,082,000 | 5,362 |
Money market deposit accounts (MMDAs) | $7,444,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $10,341,000 | 3,364 |
Total time deposits | $37,297,000 | 5,329 |
Total time and savings deposits | $61,341,000 | 5,478 |
Noninterest-bearing deposits | $22,487,000 | 2,842 |
Interest-bearing deposits | $61,341,000 | 5,485 |
Retail deposits | $64,991,000 | 5,081 |
Estimated insured deposits | $63,411,000 | 5,060 |
IRAs and Keogh plan accounts | $2,066,000 | 6,110 |
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 | $84,051,000 | 5,010 |
Deposits held in domestic offices | $84,051,000 | 5,007 |
Individuals, partnerships, and corporations | $73,929,000 | 5,074 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,122,000 | 2,692 |
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 | $30,480,000 | 3,163 |
Demand deposits | $23,930,000 | 2,075 |
Nontransaction accounts | $53,571,000 | 5,403 |
Money market deposit accounts (MMDAs) | $8,248,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $9,732,000 | 3,546 |
Total time deposits | $35,591,000 | 5,426 |
Total time and savings deposits | $60,121,000 | 5,493 |
Noninterest-bearing deposits | $23,930,000 | 2,626 |
Interest-bearing deposits | $60,121,000 | 5,499 |
Retail deposits | $66,535,000 | 5,006 |
Estimated insured deposits | $62,634,000 | 5,075 |
IRAs and Keogh plan accounts | $2,223,000 | 5,936 |
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 | $81,619,000 | 5,118 |
Deposits held in domestic offices | $81,619,000 | 5,115 |
Individuals, partnerships, and corporations | $72,174,000 | 5,153 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,445,000 | 2,840 |
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 | $28,105,000 | 3,534 |
Demand deposits | $23,055,000 | 2,247 |
Nontransaction accounts | $53,514,000 | 5,414 |
Money market deposit accounts (MMDAs) | $7,805,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $9,678,000 | 3,578 |
Total time deposits | $36,031,000 | 5,366 |
Total time and savings deposits | $58,564,000 | 5,592 |
Noninterest-bearing deposits | $23,055,000 | 2,765 |
Interest-bearing deposits | $58,564,000 | 5,595 |
Retail deposits | $63,609,000 | 5,137 |
Estimated insured deposits | $62,089,000 | 5,086 |
IRAs and Keogh plan accounts | $2,173,000 | 5,986 |
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 | $82,597,000 | 5,088 |
Deposits held in domestic offices | $82,597,000 | 5,085 |
Individuals, partnerships, and corporations | $72,727,000 | 5,133 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,870,000 | 2,755 |
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 | $27,813,000 | 3,515 |
Demand deposits | $22,326,000 | 2,321 |
Nontransaction accounts | $54,784,000 | 5,360 |
Money market deposit accounts (MMDAs) | $9,479,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $9,232,000 | 3,630 |
Total time deposits | $36,073,000 | 5,392 |
Total time and savings deposits | $60,271,000 | 5,509 |
Noninterest-bearing deposits | $22,326,000 | 2,804 |
Interest-bearing deposits | $60,271,000 | 5,521 |
Retail deposits | $64,148,000 | 5,090 |
Estimated insured deposits | $61,540,000 | 5,115 |
IRAs and Keogh plan accounts | $2,124,000 | 6,017 |
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 | $80,334,000 | 5,152 |
Deposits held in domestic offices | $80,334,000 | 5,150 |
Individuals, partnerships, and corporations | $71,779,000 | 5,161 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,555,000 | 2,989 |
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 | $28,008,000 | 3,539 |
Demand deposits | $22,902,000 | 2,282 |
Nontransaction accounts | $52,326,000 | 5,445 |
Money market deposit accounts (MMDAs) | $10,178,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $8,974,000 | 3,622 |
Total time deposits | $33,174,000 | 5,573 |
Total time and savings deposits | $57,432,000 | 5,594 |
Noninterest-bearing deposits | $22,902,000 | 2,774 |
Interest-bearing deposits | $57,432,000 | 5,599 |
Retail deposits | $64,156,000 | 5,075 |
Estimated insured deposits | $58,450,000 | 5,222 |
IRAs and Keogh plan accounts | $2,109,000 | 6,039 |
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 | $77,618,000 | 5,207 |
Deposits held in domestic offices | $77,618,000 | 5,205 |
Individuals, partnerships, and corporations | $65,082,000 | 5,433 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,536,000 | 2,149 |
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 | $26,108,000 | 3,646 |
Demand deposits | $20,378,000 | 2,559 |
Nontransaction accounts | $51,510,000 | 5,486 |
Money market deposit accounts (MMDAs) | $6,200,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $9,423,000 | 3,582 |
Total time deposits | $35,887,000 | 5,364 |
Total time and savings deposits | $57,240,000 | 5,609 |
Noninterest-bearing deposits | $20,378,000 | 3,038 |
Interest-bearing deposits | $57,240,000 | 5,610 |
Retail deposits | $58,005,000 | 5,326 |
Estimated insured deposits | $57,109,000 | 5,295 |
IRAs and Keogh plan accounts | $2,210,000 | 5,962 |
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 | $71,343,000 | 5,488 |
Deposits held in domestic offices | $71,343,000 | 5,486 |
Individuals, partnerships, and corporations | $62,037,000 | 5,570 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,306,000 | 2,683 |
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 | $25,207,000 | 3,938 |
Demand deposits | $20,307,000 | 2,729 |
Nontransaction accounts | $46,136,000 | 5,782 |
Money market deposit accounts (MMDAs) | $4,717,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $9,486,000 | 3,635 |
Total time deposits | $31,933,000 | 5,660 |
Total time and savings deposits | $51,036,000 | 5,918 |
Noninterest-bearing deposits | $20,307,000 | 3,137 |
Interest-bearing deposits | $51,036,000 | 5,925 |
Retail deposits | $54,951,000 | 5,521 |
Estimated insured deposits | $54,875,000 | 5,424 |
IRAs and Keogh plan accounts | $2,308,000 | 5,904 |
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 | $71,270,000 | 5,508 |
Deposits held in domestic offices | $71,270,000 | 5,505 |
Individuals, partnerships, and corporations | $61,187,000 | 5,622 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,083,000 | 2,606 |
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 | $28,159,000 | 3,637 |
Demand deposits | $21,968,000 | 2,535 |
Nontransaction accounts | $43,111,000 | 5,947 |
Money market deposit accounts (MMDAs) | $4,496,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $9,486,000 | 3,666 |
Total time deposits | $29,129,000 | 5,890 |
Total time and savings deposits | $49,302,000 | 6,026 |
Noninterest-bearing deposits | $21,968,000 | 2,935 |
Interest-bearing deposits | $49,302,000 | 6,033 |
Retail deposits | $56,550,000 | 5,467 |
Estimated insured deposits | $54,944,000 | 5,429 |
IRAs and Keogh plan accounts | $2,229,000 | 5,952 |
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 | $67,251,000 | 5,660 |
Deposits held in domestic offices | $67,251,000 | 5,658 |
Individuals, partnerships, and corporations | $59,847,000 | 5,671 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,404,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,749,000 | 3,881 |
Demand deposits | $21,655,000 | 2,625 |
Nontransaction accounts | $40,502,000 | 6,055 |
Money market deposit accounts (MMDAs) | $5,211,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $9,425,000 | 3,652 |
Total time deposits | $25,866,000 | 6,134 |
Total time and savings deposits | $45,596,000 | 6,168 |
Noninterest-bearing deposits | $21,655,000 | 3,029 |
Interest-bearing deposits | $45,596,000 | 6,173 |
Retail deposits | $55,029,000 | 5,484 |
Estimated insured deposits | $51,302,000 | 5,621 |
IRAs and Keogh plan accounts | $2,126,000 | 6,023 |
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 | $65,324,000 | 5,694 |
Deposits held in domestic offices | $65,324,000 | 5,692 |
Individuals, partnerships, and corporations | $56,631,000 | 5,793 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,693,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,277,000 | 3,878 |
Demand deposits | $20,348,000 | 2,758 |
Nontransaction accounts | $39,047,000 | 6,136 |
Money market deposit accounts (MMDAs) | $3,031,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $9,625,000 | 3,662 |
Total time deposits | $26,391,000 | 6,057 |
Total time and savings deposits | $44,976,000 | 6,194 |
Noninterest-bearing deposits | $20,348,000 | 3,147 |
Interest-bearing deposits | $44,976,000 | 6,195 |
Retail deposits | $52,216,000 | 5,604 |
Estimated insured deposits | $49,048,000 | 5,739 |
IRAs and Keogh plan accounts | $2,295,000 | 5,851 |
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 | $62,821,000 | 5,831 |
Deposits held in domestic offices | $62,821,000 | 5,828 |
Individuals, partnerships, and corporations | $56,188,000 | 5,817 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,633,000 | 3,302 |
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 | $26,124,000 | 4,059 |
Demand deposits | $20,605,000 | 2,855 |
Nontransaction accounts | $36,697,000 | 6,263 |
Money market deposit accounts (MMDAs) | $2,791,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $10,220,000 | 3,588 |
Total time deposits | $23,686,000 | 6,268 |
Total time and savings deposits | $42,216,000 | 6,343 |
Noninterest-bearing deposits | $20,605,000 | 3,167 |
Interest-bearing deposits | $42,216,000 | 6,352 |
Retail deposits | $52,407,000 | 5,623 |
Estimated insured deposits | $51,400,000 | 5,579 |
IRAs and Keogh plan accounts | $2,471,000 | 5,690 |
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 | $63,509,000 | 5,777 |
Deposits held in domestic offices | $63,509,000 | 5,775 |
Individuals, partnerships, and corporations | $56,886,000 | 5,781 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,623,000 | 3,360 |
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 | $25,811,000 | 4,167 |
Demand deposits | $20,008,000 | 2,977 |
Nontransaction accounts | $37,698,000 | 6,177 |
Money market deposit accounts (MMDAs) | $2,585,000 | 6,785 |
Other savings deposits (excluding MMDAs) | $10,676,000 | 3,569 |
Total time deposits | $24,436,000 | 6,116 |
Total time and savings deposits | $43,501,000 | 6,290 |
Noninterest-bearing deposits | $20,008,000 | 3,242 |
Interest-bearing deposits | $43,501,000 | 6,301 |
Retail deposits | $52,197,000 | 5,651 |
Estimated insured deposits | $52,199,000 | 5,487 |
IRAs and Keogh plan accounts | $2,306,000 | 5,823 |
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 | $62,053,000 | 5,832 |
Deposits held in domestic offices | $62,053,000 | 5,830 |
Individuals, partnerships, and corporations | $56,481,000 | 5,794 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,572,000 | 3,698 |
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 | $25,513,000 | 4,282 |
Demand deposits | $19,952,000 | 3,050 |
Nontransaction accounts | $36,540,000 | 6,235 |
Money market deposit accounts (MMDAs) | $3,167,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $10,331,000 | 3,640 |
Total time deposits | $23,042,000 | 6,251 |
Total time and savings deposits | $42,101,000 | 6,367 |
Noninterest-bearing deposits | $19,952,000 | 3,314 |
Interest-bearing deposits | $42,101,000 | 6,374 |
Retail deposits | $51,952,000 | 5,662 |
Estimated insured deposits | $50,710,000 | 5,612 |
IRAs and Keogh plan accounts | $2,281,000 | 5,855 |
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 | $61,123,000 | 5,853 |
Deposits held in domestic offices | $61,123,000 | 5,850 |
Individuals, partnerships, and corporations | $54,501,000 | 5,865 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,622,000 | 3,286 |
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 | $23,617,000 | 4,460 |
Demand deposits | $17,851,000 | 3,303 |
Nontransaction accounts | $37,506,000 | 6,184 |
Money market deposit accounts (MMDAs) | $3,275,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $10,846,000 | 3,573 |
Total time deposits | $23,385,000 | 6,172 |
Total time and savings deposits | $43,272,000 | 6,289 |
Noninterest-bearing deposits | $17,851,000 | 3,526 |
Interest-bearing deposits | $43,272,000 | 6,305 |
Retail deposits | $50,587,000 | 5,736 |
Estimated insured deposits | $47,131,000 | 5,823 |
IRAs and Keogh plan accounts | $2,311,000 | 5,834 |
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 | $60,700,000 | 5,821 |
Deposits held in domestic offices | $60,700,000 | 5,819 |
Individuals, partnerships, and corporations | $53,966,000 | 5,847 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,734,000 | 3,286 |
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 | $23,318,000 | 4,499 |
Demand deposits | $17,470,000 | 3,318 |
Nontransaction accounts | $37,382,000 | 6,152 |
Money market deposit accounts (MMDAs) | $3,734,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $11,529,000 | 3,501 |
Total time deposits | $22,119,000 | 6,284 |
Total time and savings deposits | $43,230,000 | 6,253 |
Noninterest-bearing deposits | $17,470,000 | 3,501 |
Interest-bearing deposits | $43,230,000 | 6,275 |
Retail deposits | $50,742,000 | 5,698 |
Estimated insured deposits | $49,055,000 | 5,672 |
IRAs and Keogh plan accounts | $2,294,000 | 5,844 |
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 | $60,501,000 | 5,858 |
Deposits held in domestic offices | $60,501,000 | 5,855 |
Individuals, partnerships, and corporations | $54,129,000 | 5,847 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,372,000 | 3,436 |
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 | $23,839,000 | 4,456 |
Demand deposits | $17,636,000 | 3,246 |
Nontransaction accounts | $36,662,000 | 6,260 |
Money market deposit accounts (MMDAs) | $3,600,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $11,267,000 | 3,631 |
Total time deposits | $21,795,000 | 6,320 |
Total time and savings deposits | $42,865,000 | 6,321 |
Noninterest-bearing deposits | $17,636,000 | 3,422 |
Interest-bearing deposits | $42,865,000 | 6,347 |
Retail deposits | $51,519,000 | 5,707 |
Estimated insured deposits | $49,493,000 | 5,703 |
IRAs and Keogh plan accounts | $2,220,000 | 5,981 |
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 | $58,001,000 | 5,990 |
Deposits held in domestic offices | $58,001,000 | 5,988 |
Individuals, partnerships, and corporations | $52,254,000 | 5,976 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,747,000 | 3,671 |
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 | $22,974,000 | 4,631 |
Demand deposits | $17,278,000 | 3,362 |
Nontransaction accounts | $35,027,000 | 6,384 |
Money market deposit accounts (MMDAs) | $2,902,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $11,142,000 | 3,620 |
Total time deposits | $20,983,000 | 6,436 |
Total time and savings deposits | $40,723,000 | 6,500 |
Noninterest-bearing deposits | $17,278,000 | 3,521 |
Interest-bearing deposits | $40,723,000 | 6,521 |
Retail deposits | $50,078,000 | 5,806 |
Estimated insured deposits | $48,385,000 | 5,760 |
IRAs and Keogh plan accounts | $2,235,000 | 5,969 |
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 | $55,618,000 | 6,079 |
Deposits held in domestic offices | $55,618,000 | 6,076 |
Individuals, partnerships, and corporations | $51,497,000 | 5,974 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,121,000 | 4,264 |
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 | $21,789,000 | 4,658 |
Demand deposits | $16,270,000 | 3,423 |
Nontransaction accounts | $33,829,000 | 6,481 |
Money market deposit accounts (MMDAs) | $3,199,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $11,210,000 | 3,644 |
Total time deposits | $19,420,000 | 6,664 |
Total time and savings deposits | $39,348,000 | 6,574 |
Noninterest-bearing deposits | $16,270,000 | 3,571 |
Interest-bearing deposits | $39,348,000 | 6,591 |
Retail deposits | $49,370,000 | 5,822 |
Estimated insured deposits | $48,018,000 | 5,777 |
IRAs and Keogh plan accounts | $2,322,000 | 5,945 |
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 | $55,009,000 | 6,134 |
Deposits held in domestic offices | $55,009,000 | 6,132 |
Individuals, partnerships, and corporations | $51,164,000 | 6,007 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,845,000 | 4,452 |
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 | $21,615,000 | 4,698 |
Demand deposits | $16,387,000 | 3,374 |
Nontransaction accounts | $33,394,000 | 6,553 |
Money market deposit accounts (MMDAs) | $2,214,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $11,420,000 | 3,618 |
Total time deposits | $19,760,000 | 6,633 |
Total time and savings deposits | $38,622,000 | 6,651 |
Noninterest-bearing deposits | $16,387,000 | 3,523 |
Interest-bearing deposits | $38,622,000 | 6,666 |
Retail deposits | $48,625,000 | 5,921 |
Estimated insured deposits | $47,704,000 | 5,839 |
IRAs and Keogh plan accounts | $2,229,000 | 6,100 |
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 | $54,630,000 | 6,173 |
Deposits held in domestic offices | $54,630,000 | 6,170 |
Individuals, partnerships, and corporations | $50,578,000 | 6,057 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,052,000 | 4,363 |
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 | $21,906,000 | 4,643 |
Demand deposits | $16,589,000 | 3,274 |
Nontransaction accounts | $32,724,000 | 6,619 |
Money market deposit accounts (MMDAs) | $1,555,000 | 7,621 |
Other savings deposits (excluding MMDAs) | $11,565,000 | 3,578 |
Total time deposits | $19,604,000 | 6,674 |
Total time and savings deposits | $38,041,000 | 6,711 |
Noninterest-bearing deposits | $16,589,000 | 3,419 |
Interest-bearing deposits | $38,041,000 | 6,732 |
Retail deposits | $48,252,000 | 5,952 |
Estimated insured deposits | $49,766,000 | 5,733 |
IRAs and Keogh plan accounts | $2,276,000 | 6,059 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $50,593,000 | 6,439 |
Deposits held in domestic offices | $50,593,000 | 6,437 |
Individuals, partnerships, and corporations | $49,555,000 | 6,111 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,038,000 | 6,413 |
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 | $21,505,000 | 4,333 |
Demand deposits | $16,369,000 | 3,156 |
Nontransaction accounts | $29,088,000 | 6,173 |
Money market deposit accounts (MMDAs) | $1,464,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $11,102,000 | 3,122 |
Total time deposits | $16,522,000 | 6,373 |
Total time and savings deposits | $34,224,000 | 6,999 |
Noninterest-bearing deposits | $16,369,000 | 3,484 |
Interest-bearing deposits | $34,224,000 | 7,020 |
Retail deposits | $47,512,000 | 6,032 |
Estimated insured deposits | $46,695,000 | 5,943 |
IRAs and Keogh plan accounts | $2,252,000 | 6,137 |
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 | $51,967,000 | 6,332 |
Deposits held in domestic offices | $51,967,000 | 6,331 |
Individuals, partnerships, and corporations | $50,791,000 | 6,026 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,176,000 | 6,274 |
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 | $21,776,000 | 4,211 |
Demand deposits | $16,150,000 | 3,107 |
Nontransaction accounts | $30,191,000 | 6,123 |
Money market deposit accounts (MMDAs) | $1,501,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $11,485,000 | 3,037 |
Total time deposits | $17,205,000 | 6,366 |
Total time and savings deposits | $35,817,000 | 6,909 |
Noninterest-bearing deposits | $16,150,000 | 3,440 |
Interest-bearing deposits | $35,817,000 | 6,929 |
Retail deposits | $48,423,000 | 5,949 |
Estimated insured deposits | $48,534,000 | 5,833 |
IRAs and Keogh plan accounts | $2,145,000 | 6,323 |
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 | $54,980,000 | 6,137 |
Deposits held in domestic offices | $54,980,000 | 6,136 |
Individuals, partnerships, and corporations | $54,239,000 | 5,787 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $741,000 | 6,677 |
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 | $24,180,000 | 3,865 |
Demand deposits | $18,829,000 | 2,703 |
Nontransaction accounts | $30,800,000 | 6,087 |
Money market deposit accounts (MMDAs) | $1,169,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $11,459,000 | 3,008 |
Total time deposits | $18,172,000 | 6,283 |
Total time and savings deposits | $36,151,000 | 6,895 |
Noninterest-bearing deposits | $18,829,000 | 3,039 |
Interest-bearing deposits | $36,151,000 | 6,916 |
Retail deposits | $51,119,000 | 5,757 |
Estimated insured deposits | $50,513,000 | 5,708 |
IRAs and Keogh plan accounts | $2,161,000 | 6,341 |
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 | $50,840,000 | 6,366 |
Deposits held in domestic offices | $50,840,000 | 6,365 |
Individuals, partnerships, and corporations | $49,774,000 | 6,041 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,066,000 | 6,441 |
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 | $21,315,000 | 4,181 |
Demand deposits | $16,567,000 | 2,926 |
Nontransaction accounts | $29,525,000 | 6,216 |
Money market deposit accounts (MMDAs) | $1,014,000 | 7,304 |
Other savings deposits (excluding MMDAs) | $10,092,000 | 3,207 |
Total time deposits | $18,419,000 | 6,284 |
Total time and savings deposits | $34,273,000 | 7,053 |
Noninterest-bearing deposits | $16,567,000 | 3,231 |
Interest-bearing deposits | $34,273,000 | 7,078 |
Retail deposits | $46,829,000 | 6,023 |
Estimated insured deposits | $46,634,000 | 5,929 |
IRAs and Keogh plan accounts | $2,174,000 | 6,285 |
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 | $49,937,000 | 6,397 |
Deposits held in domestic offices | $49,937,000 | 6,394 |
Individuals, partnerships, and corporations | $48,500,000 | 6,103 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,437,000 | 6,108 |
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 | $19,910,000 | 4,371 |
Demand deposits | $14,744,000 | 3,231 |
Nontransaction accounts | $30,027,000 | 6,097 |
Money market deposit accounts (MMDAs) | $1,155,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $9,932,000 | 3,116 |
Total time deposits | $18,940,000 | 6,210 |
Total time and savings deposits | $35,193,000 | 6,949 |
Noninterest-bearing deposits | $14,744,000 | 3,523 |
Interest-bearing deposits | $35,193,000 | 6,977 |
Retail deposits | $45,605,000 | 6,074 |
Estimated insured deposits | $45,828,000 | 5,985 |
IRAs and Keogh plan accounts | $2,309,000 | 6,088 |
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 | $53,149,000 | 6,101 |
Deposits held in domestic offices | $53,149,000 | 6,098 |
Individuals, partnerships, and corporations | $48,386,000 | 6,054 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,763,000 | 3,783 |
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 | $20,775,000 | 4,097 |
Demand deposits | $14,971,000 | 3,065 |
Nontransaction accounts | $32,374,000 | 5,847 |
Money market deposit accounts (MMDAs) | $1,151,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $8,733,000 | 3,149 |
Total time deposits | $22,490,000 | 5,788 |
Total time and savings deposits | $38,178,000 | 6,652 |
Noninterest-bearing deposits | $14,971,000 | 3,328 |
Interest-bearing deposits | $38,178,000 | 6,685 |
Retail deposits | $45,545,000 | 6,003 |
Estimated insured deposits | $45,915,000 | 5,962 |
IRAs and Keogh plan accounts | $2,419,000 | 5,941 |
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 | $50,358,000 | 6,162 |
Deposits held in domestic offices | $50,358,000 | 6,159 |
Individuals, partnerships, and corporations | $42,634,000 | 6,359 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,724,000 | 2,599 |
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 | $17,346,000 | 4,478 |
Demand deposits | $13,567,000 | 3,223 |
Nontransaction accounts | $33,012,000 | 5,697 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $7,753,000 | 3,259 |
Total time deposits | $25,259,000 | 5,387 |
Total time and savings deposits | $36,791,000 | 6,628 |
Noninterest-bearing deposits | $13,567,000 | 3,462 |
Interest-bearing deposits | $36,791,000 | 6,690 |
Retail deposits | $37,869,000 | 6,538 |
Estimated insured deposits | $39,350,000 | 6,429 |
IRAs and Keogh plan accounts | $2,053,000 | 6,361 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $47,137,000 | 6,461 |
Deposits held in domestic offices | $47,137,000 | 6,458 |
Individuals, partnerships, and corporations | $42,948,000 | 6,408 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,189,000 | 3,967 |
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 | $18,094,000 | 4,437 |
Demand deposits | $14,015,000 | 3,098 |
Nontransaction accounts | $29,043,000 | 6,113 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $8,222,000 | 3,357 |
Total time deposits | $20,821,000 | 5,944 |
Total time and savings deposits | $33,122,000 | 7,112 |
Noninterest-bearing deposits | $14,015,000 | 3,297 |
Interest-bearing deposits | $33,122,000 | 7,162 |
Retail deposits | $39,459,000 | 6,538 |
Estimated insured deposits | $39,584,000 | 6,520 |
IRAs and Keogh plan accounts | $1,888,000 | 6,806 |
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 | $40,879,000 | 7,080 |
Deposits held in domestic offices | $40,879,000 | 7,079 |
Individuals, partnerships, and corporations | $37,847,000 | 6,986 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,032,000 | 4,746 |
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 | $16,822,000 | 4,780 |
Demand deposits | $13,059,000 | 3,387 |
Nontransaction accounts | $24,057,000 | 6,774 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $8,008,000 | 3,482 |
Total time deposits | $16,049,000 | 6,825 |
Total time and savings deposits | $27,820,000 | 7,809 |
Noninterest-bearing deposits | $13,059,000 | 3,596 |
Interest-bearing deposits | $27,820,000 | 7,862 |
Retail deposits | $37,181,000 | 6,879 |
Estimated insured deposits | $37,482,000 | 6,868 |
IRAs and Keogh plan accounts | $1,750,000 | 7,176 |
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 | $36,056,000 | 7,694 |
Deposits held in domestic offices | $36,056,000 | 7,691 |
Individuals, partnerships, and corporations | $33,590,000 | 7,519 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,466,000 | 5,423 |
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 | $14,667,000 | 5,160 |
Demand deposits | $10,756,000 | 3,848 |
Nontransaction accounts | $21,389,000 | 7,262 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $7,797,000 | 3,613 |
Total time deposits | $13,592,000 | 7,447 |
Total time and savings deposits | $25,300,000 | 8,287 |
Noninterest-bearing deposits | $10,756,000 | 4,079 |
Interest-bearing deposits | $25,300,000 | 8,356 |
Retail deposits | $34,021,000 | 7,363 |
Estimated insured deposits | $32,871,000 | 7,529 |
IRAs and Keogh plan accounts | $1,711,000 | 7,514 |
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 | $32,436,000 | 8,361 |
Deposits held in domestic offices | $32,436,000 | 8,357 |
Individuals, partnerships, and corporations | $30,514,000 | 8,156 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,922,000 | 6,115 |
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 | $13,066,000 | 5,756 |
Demand deposits | $9,858,000 | 4,253 |
Nontransaction accounts | $19,370,000 | 7,748 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $7,323,000 | 4,024 |
Total time deposits | $12,047,000 | 8,001 |
Total time and savings deposits | $22,578,000 | 8,968 |
Noninterest-bearing deposits | $9,858,000 | 4,475 |
Interest-bearing deposits | $22,578,000 | 9,064 |
Retail deposits | $30,758,000 | 8,056 |
Estimated insured deposits | $30,768,000 | 8,090 |
IRAs and Keogh plan accounts | $1,660,000 | 7,983 |
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 | $30,434,000 | 8,880 |
Deposits held in domestic offices | $30,434,000 | 8,875 |
Individuals, partnerships, and corporations | $28,934,000 | 8,631 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,500,000 | 6,798 |
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 | $12,681,000 | 6,003 |
Demand deposits | $9,776,000 | 4,310 |
Nontransaction accounts | $17,753,000 | 8,243 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $7,211,000 | 4,243 |
Total time deposits | $10,542,000 | 8,602 |
Total time and savings deposits | $20,658,000 | 9,577 |
Noninterest-bearing deposits | $9,776,000 | 4,530 |
Interest-bearing deposits | $20,658,000 | 9,690 |
Retail deposits | $29,434,000 | 8,528 |
Estimated insured deposits | $28,806,000 | 8,670 |
IRAs and Keogh plan accounts | $1,472,000 | 8,611 |
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 | $28,628,000 | 9,371 |
Deposits held in domestic offices | $28,628,000 | 9,366 |
Individuals, partnerships, and corporations | $27,271,000 | 9,121 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,357,000 | 7,136 |
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 | $12,625,000 | 6,237 |
Demand deposits | $9,166,000 | 4,565 |
Nontransaction accounts | $16,003,000 | 8,734 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $7,082,000 | 4,718 |
Total time deposits | $8,921,000 | 9,027 |
Total time and savings deposits | $19,462,000 | 10,089 |
Noninterest-bearing deposits | $9,166,000 | 4,792 |
Interest-bearing deposits | $19,462,000 | 10,193 |
Retail deposits | $28,328,000 | 8,965 |
Estimated insured deposits | $27,227,000 | 9,142 |
IRAs and Keogh plan accounts | $1,430,000 | 8,917 |
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 | $27,652,000 | 9,922 |
Deposits held in domestic offices | $27,652,000 | 9,916 |
Individuals, partnerships, and corporations | $26,102,000 | 9,635 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,550,000 | 6,805 |
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 | $11,818,000 | 6,645 |
Demand deposits | $8,273,000 | 4,890 |
Nontransaction accounts | $15,834,000 | 9,068 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $6,773,000 | 5,054 |
Total time deposits | $9,061,000 | 9,214 |
Total time and savings deposits | $19,379,000 | 10,524 |
Noninterest-bearing deposits | $8,273,000 | 5,155 |
Interest-bearing deposits | $19,379,000 | 10,716 |
Retail deposits | $27,252,000 | 9,533 |
Estimated insured deposits | $26,480,000 | 9,637 |
IRAs and Keogh plan accounts | $1,450,000 | 9,283 |
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 | $27,153,000 | 10,277 |
Deposits held in domestic offices | $27,153,000 | 10,273 |
Individuals, partnerships, and corporations | $26,283,000 | 10,066 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $870,000 | 8,372 |
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 | $11,282,000 | 6,757 |
Demand deposits | $8,748,000 | 4,575 |
Nontransaction accounts | $15,871,000 | 9,241 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 5,078 |
Total time deposits | $9,626,000 | 9,360 |
Total time and savings deposits | $18,405,000 | 11,261 |
Noninterest-bearing deposits | $8,748,000 | 4,891 |
Interest-bearing deposits | $18,405,000 | 11,256 |
Retail deposits | $26,753,000 | 9,883 |
Estimated insured deposits | $26,645,000 | 9,918 |
IRAs and Keogh plan accounts | $1,457,000 | 9,644 |
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 |