Home > First Coleman National Bank of Coleman > Total Deposits
First Coleman National Bank of Coleman, Total Deposits
2010-09-30 | Rank | |
Total deposits | $53,582,000 | 6,156 |
Deposits held in domestic offices | $53,582,000 | 6,155 |
Individuals, partnerships, and corporations | $49,177,000 | 6,069 |
U.S. Government | $126,000 | 439 |
States and political subdivisions in the U.S. | $4,279,000 | 4,268 |
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 | $21,577,000 | 4,532 |
Demand deposits | $15,896,000 | 3,407 |
Nontransaction accounts | $32,005,000 | 6,482 |
Money market deposit accounts (MMDAs) | $6,660,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $2,746,000 | 6,133 |
Total time deposits | $22,599,000 | 6,234 |
Total time and savings deposits | $37,686,000 | 6,491 |
Noninterest-bearing deposits | $15,896,000 | 3,767 |
Interest-bearing deposits | $37,686,000 | 6,491 |
Retail deposits | $52,975,000 | 5,948 |
Estimated insured deposits | $51,275,000 | 5,964 |
IRAs and Keogh plan accounts | $1,398,000 | 6,593 |
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 | $53,077,000 | 6,191 |
Deposits held in domestic offices | $53,077,000 | 6,190 |
Individuals, partnerships, and corporations | $48,859,000 | 6,107 |
U.S. Government | $126,000 | 409 |
States and political subdivisions in the U.S. | $4,092,000 | 4,367 |
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 | $21,646,000 | 4,483 |
Demand deposits | $16,641,000 | 3,189 |
Nontransaction accounts | $31,431,000 | 6,538 |
Money market deposit accounts (MMDAs) | $6,516,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 6,292 |
Total time deposits | $22,399,000 | 6,293 |
Total time and savings deposits | $36,436,000 | 6,579 |
Noninterest-bearing deposits | $16,641,000 | 3,579 |
Interest-bearing deposits | $36,435,000 | 6,568 |
Retail deposits | $52,471,000 | 5,985 |
Estimated insured deposits | $50,012,000 | 6,057 |
IRAs and Keogh plan accounts | $1,430,000 | 6,609 |
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 | $52,796,000 | 6,258 |
Deposits held in domestic offices | $52,796,000 | 6,256 |
Individuals, partnerships, and corporations | $47,578,000 | 6,222 |
U.S. Government | $125,000 | 414 |
States and political subdivisions in the U.S. | $5,093,000 | 4,086 |
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 | $19,910,000 | 4,782 |
Demand deposits | $15,149,000 | 3,474 |
Nontransaction accounts | $32,886,000 | 6,538 |
Money market deposit accounts (MMDAs) | $6,402,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $2,530,000 | 6,318 |
Total time deposits | $23,954,000 | 6,251 |
Total time and savings deposits | $37,647,000 | 6,601 |
Noninterest-bearing deposits | $15,149,000 | 3,835 |
Interest-bearing deposits | $37,647,000 | 6,595 |
Retail deposits | $51,261,000 | 6,089 |
Estimated insured deposits | $50,332,000 | 6,101 |
IRAs and Keogh plan accounts | $1,430,000 | 6,666 |
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 | $54,389,000 | 6,223 |
Deposits held in domestic offices | $54,389,000 | 6,223 |
Individuals, partnerships, and corporations | $48,394,000 | 6,213 |
U.S. Government | $125,000 | 538 |
States and political subdivisions in the U.S. | $5,870,000 | 3,824 |
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 | $21,283,000 | 4,689 |
Demand deposits | $16,567,000 | 3,323 |
Nontransaction accounts | $33,106,000 | 6,530 |
Money market deposit accounts (MMDAs) | $6,858,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 6,324 |
Total time deposits | $23,805,000 | 6,291 |
Total time and savings deposits | $37,822,000 | 6,607 |
Noninterest-bearing deposits | $16,567,000 | 3,702 |
Interest-bearing deposits | $37,823,000 | 6,608 |
Retail deposits | $41,503,000 | 6,278 |
Estimated insured deposits | $51,193,000 | 6,071 |
IRAs and Keogh plan accounts | $1,385,000 | 6,713 |
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 | $50,451,000 | 6,391 |
Deposits held in domestic offices | $50,451,000 | 6,391 |
Individuals, partnerships, and corporations | $46,827,000 | 6,286 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,624,000 | 4,543 |
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 | $19,856,000 | 4,666 |
Demand deposits | $15,082,000 | 3,416 |
Nontransaction accounts | $30,595,000 | 6,729 |
Money market deposit accounts (MMDAs) | $6,438,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 6,336 |
Total time deposits | $21,660,000 | 6,537 |
Total time and savings deposits | $35,369,000 | 6,744 |
Noninterest-bearing deposits | $15,082,000 | 3,797 |
Interest-bearing deposits | $35,368,000 | 6,738 |
Retail deposits | $40,122,000 | 6,345 |
Estimated insured deposits | $48,401,000 | 6,198 |
IRAs and Keogh plan accounts | $1,367,000 | 6,757 |
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 | $50,922,000 | 6,383 |
Deposits held in domestic offices | $50,922,000 | 6,382 |
Individuals, partnerships, and corporations | $46,859,000 | 6,315 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,063,000 | 4,405 |
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 | $20,167,000 | 4,669 |
Demand deposits | $15,375,000 | 3,413 |
Nontransaction accounts | $30,755,000 | 6,756 |
Money market deposit accounts (MMDAs) | $6,339,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 6,402 |
Total time deposits | $21,940,000 | 6,554 |
Total time and savings deposits | $35,547,000 | 6,770 |
Noninterest-bearing deposits | $15,375,000 | 3,775 |
Interest-bearing deposits | $35,548,000 | 6,760 |
Retail deposits | $40,416,000 | 6,362 |
Estimated insured deposits | $43,186,000 | 6,172 |
IRAs and Keogh plan accounts | $1,299,000 | 6,828 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $52,645,000 | 6,325 |
Deposits held in domestic offices | $52,645,000 | 6,325 |
Individuals, partnerships, and corporations | $47,710,000 | 6,285 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,935,000 | 4,123 |
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 | $19,619,000 | 4,746 |
Demand deposits | $14,848,000 | 3,526 |
Nontransaction accounts | $33,026,000 | 6,627 |
Money market deposit accounts (MMDAs) | $6,995,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 6,484 |
Total time deposits | $23,746,000 | 6,432 |
Total time and savings deposits | $37,797,000 | 6,667 |
Noninterest-bearing deposits | $14,848,000 | 3,884 |
Interest-bearing deposits | $37,797,000 | 6,657 |
Retail deposits | $40,268,000 | 6,398 |
Estimated insured deposits | $43,286,000 | 6,173 |
IRAs and Keogh plan accounts | $1,295,000 | 6,811 |
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 | $51,625,000 | 6,360 |
Deposits held in domestic offices | $51,625,000 | 6,360 |
Individuals, partnerships, and corporations | $46,012,000 | 6,342 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,613,000 | 3,880 |
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 | $20,701,000 | 4,578 |
Demand deposits | $15,516,000 | 3,446 |
Nontransaction accounts | $30,924,000 | 6,709 |
Money market deposit accounts (MMDAs) | $6,692,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 6,481 |
Total time deposits | $22,023,000 | 6,556 |
Total time and savings deposits | $36,109,000 | 6,720 |
Noninterest-bearing deposits | $15,516,000 | 3,807 |
Interest-bearing deposits | $36,108,000 | 6,712 |
Retail deposits | $41,083,000 | 6,348 |
Estimated insured deposits | $42,448,000 | 6,193 |
IRAs and Keogh plan accounts | $1,368,000 | 6,718 |
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 | $48,349,000 | 6,464 |
Deposits held in domestic offices | $48,349,000 | 6,463 |
Individuals, partnerships, and corporations | $45,054,000 | 6,387 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,295,000 | 4,701 |
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 | $20,238,000 | 4,551 |
Demand deposits | $15,086,000 | 3,479 |
Nontransaction accounts | $28,111,000 | 6,902 |
Money market deposit accounts (MMDAs) | $5,766,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 6,526 |
Total time deposits | $20,098,000 | 6,750 |
Total time and savings deposits | $33,263,000 | 6,877 |
Noninterest-bearing deposits | $15,086,000 | 3,854 |
Interest-bearing deposits | $33,263,000 | 6,866 |
Retail deposits | $40,901,000 | 6,341 |
Estimated insured deposits | $41,529,000 | 6,243 |
IRAs and Keogh plan accounts | $1,392,000 | 6,677 |
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 | $49,115,000 | 6,457 |
Deposits held in domestic offices | $49,115,000 | 6,455 |
Individuals, partnerships, and corporations | $45,693,000 | 6,355 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,422,000 | 4,653 |
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 | $21,062,000 | 4,538 |
Demand deposits | $16,192,000 | 3,322 |
Nontransaction accounts | $28,053,000 | 6,913 |
Money market deposit accounts (MMDAs) | $5,195,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $2,400,000 | 6,481 |
Total time deposits | $20,457,000 | 6,726 |
Total time and savings deposits | $32,923,000 | 6,911 |
Noninterest-bearing deposits | $16,192,000 | 3,700 |
Interest-bearing deposits | $32,923,000 | 6,906 |
Retail deposits | $41,472,000 | 6,337 |
Estimated insured deposits | $42,423,000 | 6,198 |
IRAs and Keogh plan accounts | $1,395,000 | 6,681 |
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 | $47,401,000 | 6,540 |
Deposits held in domestic offices | $47,401,000 | 6,539 |
Individuals, partnerships, and corporations | $43,046,000 | 6,506 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,355,000 | 4,247 |
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 | $19,127,000 | 4,809 |
Demand deposits | $13,968,000 | 3,739 |
Nontransaction accounts | $28,274,000 | 6,921 |
Money market deposit accounts (MMDAs) | $4,833,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 6,528 |
Total time deposits | $21,124,000 | 6,690 |
Total time and savings deposits | $33,433,000 | 6,907 |
Noninterest-bearing deposits | $13,968,000 | 4,069 |
Interest-bearing deposits | $33,434,000 | 6,895 |
Retail deposits | $39,036,000 | 6,477 |
Estimated insured deposits | $41,615,000 | 6,237 |
IRAs and Keogh plan accounts | $1,401,000 | 6,679 |
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 | $50,444,000 | 6,383 |
Deposits held in domestic offices | $50,444,000 | 6,382 |
Individuals, partnerships, and corporations | $45,158,000 | 6,370 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,286,000 | 3,864 |
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 | $20,954,000 | 4,548 |
Demand deposits | $15,160,000 | 3,554 |
Nontransaction accounts | $29,490,000 | 6,796 |
Money market deposit accounts (MMDAs) | $5,014,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 6,493 |
Total time deposits | $22,158,000 | 6,543 |
Total time and savings deposits | $35,284,000 | 6,753 |
Noninterest-bearing deposits | $15,160,000 | 3,889 |
Interest-bearing deposits | $35,284,000 | 6,752 |
Retail deposits | $41,582,000 | 6,292 |
Estimated insured deposits | $42,320,000 | 6,127 |
IRAs and Keogh plan accounts | $1,498,000 | 6,608 |
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 | $49,973,000 | 6,401 |
Deposits held in domestic offices | $49,973,000 | 6,400 |
Individuals, partnerships, and corporations | $46,801,000 | 6,287 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $3,163,000 | 4,685 |
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 | $22,501,000 | 4,159 |
Demand deposits | $17,374,000 | 3,053 |
Nontransaction accounts | $27,472,000 | 6,959 |
Money market deposit accounts (MMDAs) | $4,653,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 6,450 |
Total time deposits | $20,350,000 | 6,738 |
Total time and savings deposits | $32,599,000 | 6,918 |
Noninterest-bearing deposits | $17,374,000 | 3,453 |
Interest-bearing deposits | $32,599,000 | 6,915 |
Retail deposits | $42,627,000 | 6,208 |
Estimated insured deposits | $42,219,000 | 6,147 |
IRAs and Keogh plan accounts | $1,552,000 | 6,593 |
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 | $46,976,000 | 6,560 |
Deposits held in domestic offices | $46,976,000 | 6,558 |
Individuals, partnerships, and corporations | $43,942,000 | 6,465 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $3,026,000 | 4,755 |
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 | $18,956,000 | 4,895 |
Demand deposits | $14,344,000 | 3,759 |
Nontransaction accounts | $28,020,000 | 6,931 |
Money market deposit accounts (MMDAs) | $5,229,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $2,473,000 | 6,545 |
Total time deposits | $20,318,000 | 6,761 |
Total time and savings deposits | $32,632,000 | 6,936 |
Noninterest-bearing deposits | $14,344,000 | 4,036 |
Interest-bearing deposits | $32,632,000 | 6,930 |
Retail deposits | $39,431,000 | 6,424 |
Estimated insured deposits | $42,104,000 | 6,183 |
IRAs and Keogh plan accounts | $1,523,000 | 6,648 |
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 | $48,455,000 | 6,514 |
Deposits held in domestic offices | $48,455,000 | 6,512 |
Individuals, partnerships, and corporations | $44,345,000 | 6,454 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $4,104,000 | 4,291 |
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 | $19,427,000 | 4,914 |
Demand deposits | $13,965,000 | 3,871 |
Nontransaction accounts | $29,028,000 | 6,866 |
Money market deposit accounts (MMDAs) | $5,427,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 6,672 |
Total time deposits | $21,162,000 | 6,666 |
Total time and savings deposits | $34,490,000 | 6,857 |
Noninterest-bearing deposits | $13,965,000 | 4,124 |
Interest-bearing deposits | $34,489,000 | 6,860 |
Retail deposits | $40,290,000 | 6,401 |
Estimated insured deposits | $44,070,000 | 6,082 |
IRAs and Keogh plan accounts | $1,566,000 | 6,598 |
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 | $50,213,000 | 6,403 |
Deposits held in domestic offices | $50,213,000 | 6,402 |
Individuals, partnerships, and corporations | $45,612,000 | 6,359 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,601,000 | 4,127 |
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 | $21,284,000 | 4,673 |
Demand deposits | $14,511,000 | 3,848 |
Nontransaction accounts | $28,929,000 | 6,839 |
Money market deposit accounts (MMDAs) | $5,328,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 6,567 |
Total time deposits | $21,020,000 | 6,632 |
Total time and savings deposits | $35,702,000 | 6,765 |
Noninterest-bearing deposits | $14,511,000 | 4,110 |
Interest-bearing deposits | $35,702,000 | 6,762 |
Retail deposits | $41,994,000 | 6,261 |
Estimated insured deposits | $43,952,000 | 6,067 |
IRAs and Keogh plan accounts | $1,546,000 | 6,604 |
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 | $47,019,000 | 6,531 |
Deposits held in domestic offices | $47,019,000 | 6,529 |
Individuals, partnerships, and corporations | $44,258,000 | 6,435 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $2,757,000 | 4,945 |
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 | $19,102,000 | 4,952 |
Demand deposits | $13,632,000 | 3,999 |
Nontransaction accounts | $27,917,000 | 6,915 |
Money market deposit accounts (MMDAs) | $5,200,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 6,550 |
Total time deposits | $20,004,000 | 6,730 |
Total time and savings deposits | $33,387,000 | 6,894 |
Noninterest-bearing deposits | $13,632,000 | 4,240 |
Interest-bearing deposits | $33,388,000 | 6,891 |
Retail deposits | $39,517,000 | 6,399 |
Estimated insured deposits | $43,580,000 | 6,064 |
IRAs and Keogh plan accounts | $1,486,000 | 6,686 |
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 | $46,530,000 | 6,582 |
Deposits held in domestic offices | $46,530,000 | 6,580 |
Individuals, partnerships, and corporations | $43,532,000 | 6,466 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $2,990,000 | 4,812 |
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 | $19,035,000 | 5,092 |
Demand deposits | $14,292,000 | 3,975 |
Nontransaction accounts | $27,495,000 | 6,963 |
Money market deposit accounts (MMDAs) | $5,774,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,648 |
Total time deposits | $18,992,000 | 6,796 |
Total time and savings deposits | $32,238,000 | 6,960 |
Noninterest-bearing deposits | $14,292,000 | 4,179 |
Interest-bearing deposits | $32,238,000 | 6,962 |
Retail deposits | $39,469,000 | 6,439 |
Estimated insured deposits | $42,149,000 | 6,184 |
IRAs and Keogh plan accounts | $1,507,000 | 6,677 |
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 | $45,811,000 | 6,636 |
Deposits held in domestic offices | $45,811,000 | 6,634 |
Individuals, partnerships, and corporations | $41,857,000 | 6,575 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $3,946,000 | 4,355 |
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 | $18,793,000 | 5,172 |
Demand deposits | $13,011,000 | 4,256 |
Nontransaction accounts | $27,018,000 | 6,991 |
Money market deposit accounts (MMDAs) | $5,255,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 7,024 |
Total time deposits | $19,449,000 | 6,712 |
Total time and savings deposits | $32,800,000 | 6,942 |
Noninterest-bearing deposits | $13,012,000 | 4,426 |
Interest-bearing deposits | $32,799,000 | 6,958 |
Retail deposits | $38,333,000 | 6,528 |
Estimated insured deposits | $41,383,000 | 6,217 |
IRAs and Keogh plan accounts | $1,549,000 | 6,602 |
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 | $47,279,000 | 6,604 |
Deposits held in domestic offices | $47,279,000 | 6,602 |
Individuals, partnerships, and corporations | $42,822,000 | 6,538 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $4,453,000 | 4,155 |
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 | $21,269,000 | 4,877 |
Demand deposits | $13,879,000 | 4,153 |
Nontransaction accounts | $26,010,000 | 7,059 |
Money market deposit accounts (MMDAs) | $5,443,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 7,006 |
Total time deposits | $18,256,000 | 6,832 |
Total time and savings deposits | $33,400,000 | 6,923 |
Noninterest-bearing deposits | $13,879,000 | 4,330 |
Interest-bearing deposits | $33,400,000 | 6,936 |
Retail deposits | $40,732,000 | 6,429 |
Estimated insured deposits | $41,777,000 | 6,215 |
IRAs and Keogh plan accounts | $1,545,000 | 6,620 |
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 | $45,359,000 | 6,643 |
Deposits held in domestic offices | $45,359,000 | 6,640 |
Individuals, partnerships, and corporations | $42,302,000 | 6,537 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $3,054,000 | 4,815 |
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 | $19,930,000 | 4,995 |
Demand deposits | $13,836,000 | 4,070 |
Nontransaction accounts | $25,429,000 | 7,131 |
Money market deposit accounts (MMDAs) | $5,618,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 6,927 |
Total time deposits | $17,288,000 | 6,954 |
Total time and savings deposits | $31,523,000 | 7,065 |
Noninterest-bearing deposits | $13,836,000 | 4,233 |
Interest-bearing deposits | $31,524,000 | 7,068 |
Retail deposits | $39,437,000 | 6,469 |
Estimated insured deposits | $40,564,000 | 6,284 |
IRAs and Keogh plan accounts | $1,436,000 | 6,782 |
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 | $45,908,000 | 6,611 |
Deposits held in domestic offices | $45,908,000 | 6,610 |
Individuals, partnerships, and corporations | $42,418,000 | 6,509 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,490,000 | 4,619 |
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 | $19,593,000 | 5,013 |
Demand deposits | $13,535,000 | 4,045 |
Nontransaction accounts | $26,315,000 | 7,052 |
Money market deposit accounts (MMDAs) | $6,197,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,972 |
Total time deposits | $17,574,000 | 6,865 |
Total time and savings deposits | $32,373,000 | 7,004 |
Noninterest-bearing deposits | $13,535,000 | 4,179 |
Interest-bearing deposits | $32,372,000 | 7,022 |
Retail deposits | $39,856,000 | 6,439 |
Estimated insured deposits | $40,756,000 | 6,247 |
IRAs and Keogh plan accounts | $1,438,000 | 6,760 |
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 | $46,461,000 | 6,626 |
Deposits held in domestic offices | $46,461,000 | 6,624 |
Individuals, partnerships, and corporations | $42,197,000 | 6,586 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,264,000 | 4,278 |
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 | $19,379,000 | 5,096 |
Demand deposits | $12,533,000 | 4,229 |
Nontransaction accounts | $27,082,000 | 7,061 |
Money market deposit accounts (MMDAs) | $6,493,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 7,028 |
Total time deposits | $18,008,000 | 6,821 |
Total time and savings deposits | $33,928,000 | 6,950 |
Noninterest-bearing deposits | $12,533,000 | 4,353 |
Interest-bearing deposits | $33,928,000 | 6,973 |
Retail deposits | $40,391,000 | 6,466 |
Estimated insured deposits | $41,610,000 | 6,247 |
IRAs and Keogh plan accounts | $1,444,000 | 6,830 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $46,857,000 | 6,635 |
Deposits held in domestic offices | $46,857,000 | 6,633 |
Individuals, partnerships, and corporations | $41,831,000 | 6,617 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,026,000 | 3,959 |
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 | $19,912,000 | 5,070 |
Demand deposits | $13,071,000 | 4,151 |
Nontransaction accounts | $26,945,000 | 7,075 |
Money market deposit accounts (MMDAs) | $6,266,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $2,531,000 | 7,035 |
Total time deposits | $18,148,000 | 6,791 |
Total time and savings deposits | $33,786,000 | 6,982 |
Noninterest-bearing deposits | $13,071,000 | 4,276 |
Interest-bearing deposits | $33,785,000 | 7,005 |
Retail deposits | $40,593,000 | 6,487 |
Estimated insured deposits | $42,446,000 | 6,199 |
IRAs and Keogh plan accounts | $1,437,000 | 6,869 |
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 | $46,225,000 | 6,625 |
Deposits held in domestic offices | $46,225,000 | 6,623 |
Individuals, partnerships, and corporations | $42,562,000 | 6,534 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,663,000 | 4,504 |
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 | $18,935,000 | 5,086 |
Demand deposits | $12,485,000 | 4,181 |
Nontransaction accounts | $27,290,000 | 7,060 |
Money market deposit accounts (MMDAs) | $6,333,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $2,655,000 | 6,977 |
Total time deposits | $18,303,000 | 6,807 |
Total time and savings deposits | $33,740,000 | 6,978 |
Noninterest-bearing deposits | $12,485,000 | 4,284 |
Interest-bearing deposits | $33,740,000 | 7,000 |
Retail deposits | $40,079,000 | 6,465 |
Estimated insured deposits | $41,730,000 | 6,237 |
IRAs and Keogh plan accounts | $1,463,000 | 6,868 |
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 | $47,245,000 | 6,594 |
Deposits held in domestic offices | $47,245,000 | 6,593 |
Individuals, partnerships, and corporations | $43,539,000 | 6,503 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,706,000 | 4,527 |
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 | $19,143,000 | 5,071 |
Demand deposits | $13,158,000 | 4,004 |
Nontransaction accounts | $28,102,000 | 7,021 |
Money market deposit accounts (MMDAs) | $6,524,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 7,198 |
Total time deposits | $19,146,000 | 6,727 |
Total time and savings deposits | $34,087,000 | 6,974 |
Noninterest-bearing deposits | $13,158,000 | 4,123 |
Interest-bearing deposits | $34,087,000 | 6,995 |
Retail deposits | $40,593,000 | 6,484 |
Estimated insured deposits | $42,565,000 | 6,201 |
IRAs and Keogh plan accounts | $1,463,000 | 6,971 |
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 | $48,495,000 | 6,535 |
Deposits held in domestic offices | $48,495,000 | 6,532 |
Individuals, partnerships, and corporations | $43,699,000 | 6,527 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,796,000 | 4,009 |
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 | $20,135,000 | 4,902 |
Demand deposits | $12,961,000 | 3,954 |
Nontransaction accounts | $28,360,000 | 7,015 |
Money market deposit accounts (MMDAs) | $6,440,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 7,247 |
Total time deposits | $19,572,000 | 6,682 |
Total time and savings deposits | $35,534,000 | 6,895 |
Noninterest-bearing deposits | $12,961,000 | 4,061 |
Interest-bearing deposits | $35,535,000 | 6,915 |
Retail deposits | $41,468,000 | 6,446 |
Estimated insured deposits | $43,224,000 | 6,190 |
IRAs and Keogh plan accounts | $1,439,000 | 7,022 |
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 | $50,253,000 | 6,459 |
Deposits held in domestic offices | $50,253,000 | 6,457 |
Individuals, partnerships, and corporations | $45,233,000 | 6,391 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,020,000 | 3,907 |
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 | $20,252,000 | 4,517 |
Demand deposits | $14,809,000 | 3,395 |
Nontransaction accounts | $30,001,000 | 6,105 |
Money market deposit accounts (MMDAs) | $8,015,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 6,443 |
Total time deposits | $19,609,000 | 5,955 |
Total time and savings deposits | $35,444,000 | 6,913 |
Noninterest-bearing deposits | $14,809,000 | 3,733 |
Interest-bearing deposits | $35,444,000 | 6,935 |
Retail deposits | $43,636,000 | 6,307 |
Estimated insured deposits | $43,357,000 | 6,198 |
IRAs and Keogh plan accounts | $1,408,000 | 7,102 |
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 | $46,156,000 | 6,704 |
Deposits held in domestic offices | $46,156,000 | 6,703 |
Individuals, partnerships, and corporations | $42,534,000 | 6,602 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,617,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,323 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,896,000 | 4,937 |
Demand deposits | $11,829,000 | 3,950 |
Nontransaction accounts | $29,260,000 | 6,209 |
Money market deposit accounts (MMDAs) | $7,188,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 6,603 |
Total time deposits | $19,906,000 | 5,997 |
Total time and savings deposits | $34,327,000 | 7,031 |
Noninterest-bearing deposits | $11,829,000 | 4,293 |
Interest-bearing deposits | $34,327,000 | 7,051 |
Retail deposits | $39,795,000 | 6,587 |
Estimated insured deposits | $42,055,000 | 6,317 |
IRAs and Keogh plan accounts | $1,441,000 | 7,123 |
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 | $48,228,000 | 6,565 |
Deposits held in domestic offices | $48,228,000 | 6,564 |
Individuals, partnerships, and corporations | $44,721,000 | 6,437 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,502,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,328 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,533,000 | 4,980 |
Demand deposits | $11,846,000 | 3,922 |
Nontransaction accounts | $31,695,000 | 5,997 |
Money market deposit accounts (MMDAs) | $6,590,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $2,224,000 | 6,540 |
Total time deposits | $22,882,000 | 5,650 |
Total time and savings deposits | $36,382,000 | 6,874 |
Noninterest-bearing deposits | $11,846,000 | 4,265 |
Interest-bearing deposits | $36,382,000 | 6,897 |
Retail deposits | $39,282,000 | 6,631 |
Estimated insured deposits | $41,052,000 | 6,427 |
IRAs and Keogh plan accounts | $1,447,000 | 7,138 |
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 | $47,620,000 | 6,579 |
Deposits held in domestic offices | $47,620,000 | 6,578 |
Individuals, partnerships, and corporations | $43,755,000 | 6,468 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,860,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,943,000 | 5,212 |
Demand deposits | $10,284,000 | 4,213 |
Nontransaction accounts | $32,677,000 | 5,914 |
Money market deposit accounts (MMDAs) | $6,802,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $2,085,000 | 6,635 |
Total time deposits | $23,790,000 | 5,537 |
Total time and savings deposits | $37,336,000 | 6,815 |
Noninterest-bearing deposits | $10,284,000 | 4,552 |
Interest-bearing deposits | $37,336,000 | 6,842 |
Retail deposits | $38,543,000 | 6,653 |
Estimated insured deposits | $42,531,000 | 6,270 |
IRAs and Keogh plan accounts | $1,480,000 | 7,074 |
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 | $49,678,000 | 6,412 |
Deposits held in domestic offices | $49,678,000 | 6,409 |
Individuals, partnerships, and corporations | $45,331,000 | 6,310 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,342,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,244 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,811,000 | 4,877 |
Demand deposits | $12,402,000 | 3,688 |
Nontransaction accounts | $32,867,000 | 5,847 |
Money market deposit accounts (MMDAs) | $7,149,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 6,672 |
Total time deposits | $23,782,000 | 5,534 |
Total time and savings deposits | $37,276,000 | 6,774 |
Noninterest-bearing deposits | $12,402,000 | 3,990 |
Interest-bearing deposits | $37,276,000 | 6,808 |
Retail deposits | $40,947,000 | 6,411 |
Estimated insured deposits | $42,968,000 | 6,205 |
IRAs and Keogh plan accounts | $1,497,000 | 7,043 |
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 | $48,798,000 | 6,417 |
Deposits held in domestic offices | $48,798,000 | 6,414 |
Individuals, partnerships, and corporations | $45,253,000 | 6,262 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $3,531,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,298,000 | 5,252 |
Demand deposits | $9,888,000 | 4,230 |
Nontransaction accounts | $34,500,000 | 5,652 |
Money market deposit accounts (MMDAs) | $6,761,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 6,806 |
Total time deposits | $25,997,000 | 5,314 |
Total time and savings deposits | $38,910,000 | 6,590 |
Noninterest-bearing deposits | $9,888,000 | 4,526 |
Interest-bearing deposits | $38,910,000 | 6,628 |
Retail deposits | $39,449,000 | 6,485 |
Estimated insured deposits | $45,361,000 | 6,006 |
IRAs and Keogh plan accounts | $1,664,000 | 6,878 |
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 | $47,950,000 | 6,346 |
Deposits held in domestic offices | $47,950,000 | 6,343 |
Individuals, partnerships, and corporations | $44,507,000 | 6,216 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $3,424,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,652,000 | 5,234 |
Demand deposits | $9,329,000 | 4,285 |
Nontransaction accounts | $34,298,000 | 5,571 |
Money market deposit accounts (MMDAs) | $7,442,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $1,629,000 | 6,957 |
Total time deposits | $25,227,000 | 5,392 |
Total time and savings deposits | $38,621,000 | 6,481 |
Noninterest-bearing deposits | $9,329,000 | 4,551 |
Interest-bearing deposits | $38,621,000 | 6,539 |
Retail deposits | $39,662,000 | 6,387 |
Estimated insured deposits | $45,289,000 | 5,934 |
IRAs and Keogh plan accounts | $1,632,000 | 6,961 |
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 | $49,528,000 | 6,285 |
Deposits held in domestic offices | $49,528,000 | 6,282 |
Individuals, partnerships, and corporations | $46,268,000 | 6,137 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $3,249,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,320 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,299,000 | 5,197 |
Demand deposits | $9,056,000 | 4,359 |
Nontransaction accounts | $35,229,000 | 5,486 |
Money market deposit accounts (MMDAs) | $8,735,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 7,420 |
Total time deposits | $24,960,000 | 5,359 |
Total time and savings deposits | $40,472,000 | 6,415 |
Noninterest-bearing deposits | $9,056,000 | 4,608 |
Interest-bearing deposits | $40,472,000 | 6,462 |
Retail deposits | $41,488,000 | 6,358 |
Estimated insured deposits | $45,989,000 | 5,942 |
IRAs and Keogh plan accounts | $1,718,000 | 7,054 |
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 | $50,378,000 | 6,290 |
Deposits held in domestic offices | $50,378,000 | 6,287 |
Individuals, partnerships, and corporations | $46,931,000 | 6,181 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,441,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,469 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,004,000 | 5,160 |
Demand deposits | $9,803,000 | 4,225 |
Nontransaction accounts | $35,374,000 | 5,474 |
Money market deposit accounts (MMDAs) | $8,736,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $1,350,000 | 7,840 |
Total time deposits | $25,288,000 | 5,346 |
Total time and savings deposits | $40,575,000 | 6,473 |
Noninterest-bearing deposits | $9,804,000 | 4,466 |
Interest-bearing deposits | $40,574,000 | 6,515 |
Retail deposits | $43,066,000 | 6,319 |
Estimated insured deposits | $46,728,000 | 5,995 |
IRAs and Keogh plan accounts | $1,890,000 | 6,975 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $45,497,000 | 6,760 |
Deposits held in domestic offices | $45,497,000 | 6,756 |
Individuals, partnerships, and corporations | $42,820,000 | 6,576 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,669,000 | 5,182 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,702 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,297,000 | 5,512 |
Demand deposits | $8,775,000 | 4,480 |
Nontransaction accounts | $32,200,000 | 5,857 |
Money market deposit accounts (MMDAs) | $8,937,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $1,406,000 | 8,114 |
Total time deposits | $21,857,000 | 5,921 |
Total time and savings deposits | $36,722,000 | 6,942 |
Noninterest-bearing deposits | $8,776,000 | 4,746 |
Interest-bearing deposits | $36,721,000 | 7,009 |
Retail deposits | $40,312,000 | 6,669 |
Estimated insured deposits | $42,736,000 | 6,448 |
IRAs and Keogh plan accounts | $1,797,000 | 7,381 |
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 | $47,448,000 | 6,821 |
Deposits held in domestic offices | $47,448,000 | 6,813 |
Individuals, partnerships, and corporations | $44,549,000 | 6,654 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $2,886,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,386,000 | 5,657 |
Demand deposits | $8,574,000 | 4,709 |
Nontransaction accounts | $34,062,000 | 5,753 |
Money market deposit accounts (MMDAs) | $9,475,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 8,483 |
Total time deposits | $23,186,000 | 5,816 |
Total time and savings deposits | $38,874,000 | 6,918 |
Noninterest-bearing deposits | $8,574,000 | 4,962 |
Interest-bearing deposits | $38,874,000 | 7,000 |
Retail deposits | $42,658,000 | 6,695 |
Estimated insured deposits | $44,649,000 | 6,517 |
IRAs and Keogh plan accounts | $2,227,000 | 7,059 |
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 | $47,522,000 | 6,999 |
Deposits held in domestic offices | $47,522,000 | 6,994 |
Individuals, partnerships, and corporations | $44,496,000 | 6,833 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $3,011,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,970,000 | 6,229 |
Demand deposits | $7,894,000 | 5,023 |
Nontransaction accounts | $35,552,000 | 5,640 |
Money market deposit accounts (MMDAs) | $9,907,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $1,223,000 | 9,129 |
Total time deposits | $24,422,000 | 5,590 |
Total time and savings deposits | $39,628,000 | 6,982 |
Noninterest-bearing deposits | $7,894,000 | 5,290 |
Interest-bearing deposits | $39,628,000 | 7,073 |
Retail deposits | $41,892,000 | 6,994 |
Estimated insured deposits | $45,604,000 | 6,610 |
IRAs and Keogh plan accounts | $2,570,000 | 6,806 |
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 | $46,956,000 | 7,097 |
Deposits held in domestic offices | $46,956,000 | 7,089 |
Individuals, partnerships, and corporations | $44,517,000 | 6,937 |
U.S. Government | $32,000 | 5,275 |
States and political subdivisions in the U.S. | $2,402,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,607,000 | 6,247 |
Demand deposits | $8,995,000 | 4,627 |
Nontransaction accounts | $34,349,000 | 5,739 |
Money market deposit accounts (MMDAs) | $12,704,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $1,214,000 | 9,721 |
Total time deposits | $20,431,000 | 5,913 |
Total time and savings deposits | $37,961,000 | 7,239 |
Noninterest-bearing deposits | $8,995,000 | 4,856 |
Interest-bearing deposits | $37,961,000 | 7,319 |
Retail deposits | $43,938,000 | 6,902 |
Estimated insured deposits | $44,944,000 | 6,736 |
IRAs and Keogh plan accounts | $2,386,000 | 7,115 |
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 | $48,953,000 | 7,154 |
Deposits held in domestic offices | $48,953,000 | 7,146 |
Individuals, partnerships, and corporations | $47,131,000 | 6,883 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $1,788,000 | 6,343 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,669,000 | 6,349 |
Demand deposits | $8,677,000 | 4,690 |
Nontransaction accounts | $36,284,000 | 5,630 |
Money market deposit accounts (MMDAs) | $14,363,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $1,421,000 | 9,802 |
Total time deposits | $20,500,000 | 5,887 |
Total time and savings deposits | $40,276,000 | 7,214 |
Noninterest-bearing deposits | $8,677,000 | 4,951 |
Interest-bearing deposits | $40,276,000 | 7,357 |
Retail deposits | $46,233,000 | 6,983 |
Estimated insured deposits | $46,838,000 | 6,831 |
IRAs and Keogh plan accounts | $2,413,000 | 7,381 |
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 | $52,369,000 | 6,969 |
Deposits held in domestic offices | $52,369,000 | 6,962 |
Individuals, partnerships, and corporations | $50,113,000 | 6,872 |
U.S. Government | $42,000 | 5,442 |
States and political subdivisions in the U.S. | $2,209,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,147,000 | 6,099 |
Demand deposits | $8,109,000 | 4,831 |
Nontransaction accounts | $39,222,000 | 5,357 |
Money market deposit accounts (MMDAs) | $15,226,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 9,655 |
Total time deposits | $22,500,000 | 5,676 |
Total time and savings deposits | $44,260,000 | 7,102 |
Noninterest-bearing deposits | $8,109,000 | 5,169 |
Interest-bearing deposits | $44,260,000 | 7,095 |
Retail deposits | $48,649,000 | 6,863 |
Estimated insured deposits | $49,946,000 | 6,679 |
IRAs and Keogh plan accounts | $2,476,000 | 7,618 |
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 |