Home > First Lowndes Bank > Total Deposits
First Lowndes Bank, Total Deposits
2009-12-31 | Rank | |
Total deposits | $131,117,000 | 3,867 |
Deposits held in domestic offices | $131,117,000 | 3,866 |
Individuals, partnerships, and corporations | $121,077,000 | 3,787 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,040,000 | 2,853 |
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 | $25,545,000 | 4,082 |
Demand deposits | $16,917,000 | 3,260 |
Nontransaction accounts | $105,572,000 | 3,624 |
Money market deposit accounts (MMDAs) | $9,690,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $5,441,000 | 4,878 |
Total time deposits | $90,441,000 | 2,854 |
Total time and savings deposits | $114,200,000 | 3,804 |
Noninterest-bearing deposits | $16,917,000 | 3,651 |
Interest-bearing deposits | $114,201,000 | 3,814 |
Retail deposits | $90,645,000 | 4,166 |
Estimated insured deposits | $125,978,000 | 3,520 |
IRAs and Keogh plan accounts | $7,125,000 | 3,537 |
Brokered deposits | $99,000 | 3,572 |
Fully insured brokered deposits | $99,000 | 3,387 |
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 | $136,013,000 | 3,743 |
Deposits held in domestic offices | $136,013,000 | 3,742 |
Individuals, partnerships, and corporations | $126,252,000 | 3,661 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,761,000 | 2,795 |
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 | $24,769,000 | 3,967 |
Demand deposits | $17,137,000 | 3,016 |
Nontransaction accounts | $111,244,000 | 3,514 |
Money market deposit accounts (MMDAs) | $10,584,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 5,069 |
Total time deposits | $95,671,000 | 2,769 |
Total time and savings deposits | $118,876,000 | 3,682 |
Noninterest-bearing deposits | $17,138,000 | 3,455 |
Interest-bearing deposits | $118,875,000 | 3,707 |
Retail deposits | $93,059,000 | 4,075 |
Estimated insured deposits | $129,847,000 | 3,443 |
IRAs and Keogh plan accounts | $7,226,000 | 3,488 |
Brokered deposits | $198,000 | 3,602 |
Fully insured brokered deposits | $198,000 | 3,399 |
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 | $141,672,000 | 3,641 |
Deposits held in domestic offices | $141,672,000 | 3,639 |
Individuals, partnerships, and corporations | $129,746,000 | 3,589 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,926,000 | 2,436 |
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 | $25,013,000 | 3,964 |
Demand deposits | $17,382,000 | 3,027 |
Nontransaction accounts | $116,659,000 | 3,395 |
Money market deposit accounts (MMDAs) | $9,792,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 4,949 |
Total time deposits | $101,468,000 | 2,639 |
Total time and savings deposits | $124,290,000 | 3,566 |
Noninterest-bearing deposits | $17,382,000 | 3,463 |
Interest-bearing deposits | $124,290,000 | 3,570 |
Retail deposits | $94,738,000 | 4,033 |
Estimated insured deposits | $120,616,000 | 3,228 |
IRAs and Keogh plan accounts | $7,984,000 | 3,239 |
Brokered deposits | $198,000 | 3,673 |
Fully insured brokered deposits | $198,000 | 3,475 |
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 | $143,452,000 | 3,592 |
Deposits held in domestic offices | $143,452,000 | 3,590 |
Individuals, partnerships, and corporations | $130,965,000 | 3,548 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,487,000 | 2,440 |
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 | $25,979,000 | 3,841 |
Demand deposits | $17,515,000 | 2,985 |
Nontransaction accounts | $117,473,000 | 3,395 |
Money market deposit accounts (MMDAs) | $11,087,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $5,454,000 | 4,901 |
Total time deposits | $100,932,000 | 2,688 |
Total time and savings deposits | $125,937,000 | 3,534 |
Noninterest-bearing deposits | $17,515,000 | 3,419 |
Interest-bearing deposits | $125,938,000 | 3,537 |
Retail deposits | $98,037,000 | 3,940 |
Estimated insured deposits | $121,369,000 | 3,216 |
IRAs and Keogh plan accounts | $8,080,000 | 3,141 |
Brokered deposits | $198,000 | 3,724 |
Fully insured brokered deposits | $198,000 | 3,516 |
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 | $141,870,000 | 3,580 |
Deposits held in domestic offices | $141,870,000 | 3,578 |
Individuals, partnerships, and corporations | $129,960,000 | 3,522 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,910,000 | 2,481 |
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 | $24,565,000 | 4,026 |
Demand deposits | $17,772,000 | 3,008 |
Nontransaction accounts | $117,305,000 | 3,330 |
Money market deposit accounts (MMDAs) | $11,521,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 5,060 |
Total time deposits | $100,986,000 | 2,634 |
Total time and savings deposits | $124,098,000 | 3,506 |
Noninterest-bearing deposits | $17,772,000 | 3,440 |
Interest-bearing deposits | $124,098,000 | 3,508 |
Retail deposits | $97,137,000 | 3,922 |
Estimated insured deposits | $122,346,000 | 3,163 |
IRAs and Keogh plan accounts | $7,955,000 | 3,089 |
Brokered deposits | $198,000 | 3,675 |
Fully insured brokered deposits | $198,000 | 3,500 |
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 | $138,979,000 | 3,563 |
Deposits held in domestic offices | $138,979,000 | 3,560 |
Individuals, partnerships, and corporations | $126,729,000 | 3,561 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,250,000 | 2,330 |
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 | $27,124,000 | 3,552 |
Demand deposits | $19,597,000 | 2,637 |
Nontransaction accounts | $111,855,000 | 3,413 |
Money market deposit accounts (MMDAs) | $9,545,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $5,235,000 | 4,898 |
Total time deposits | $97,075,000 | 2,648 |
Total time and savings deposits | $119,382,000 | 3,545 |
Noninterest-bearing deposits | $19,597,000 | 3,129 |
Interest-bearing deposits | $119,383,000 | 3,552 |
Retail deposits | $98,448,000 | 3,858 |
Estimated insured deposits | $120,604,000 | 3,161 |
IRAs and Keogh plan accounts | $7,978,000 | 3,027 |
Brokered deposits | $198,000 | 3,478 |
Fully insured brokered deposits | $198,000 | 3,319 |
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 | $140,092,000 | 3,540 |
Deposits held in domestic offices | $140,092,000 | 3,537 |
Individuals, partnerships, and corporations | $127,114,000 | 3,551 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,978,000 | 2,257 |
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 | $28,207,000 | 3,524 |
Demand deposits | $20,010,000 | 2,657 |
Nontransaction accounts | $111,885,000 | 3,394 |
Money market deposit accounts (MMDAs) | $10,177,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $5,319,000 | 4,887 |
Total time deposits | $96,389,000 | 2,619 |
Total time and savings deposits | $120,082,000 | 3,526 |
Noninterest-bearing deposits | $20,010,000 | 3,130 |
Interest-bearing deposits | $120,082,000 | 3,529 |
Retail deposits | $99,526,000 | 3,818 |
Estimated insured deposits | $120,271,000 | 3,138 |
IRAs and Keogh plan accounts | $7,375,000 | 3,207 |
Brokered deposits | $297,000 | 3,225 |
Fully insured brokered deposits | $297,000 | 3,035 |
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 | $147,325,000 | 3,441 |
Deposits held in domestic offices | $147,325,000 | 3,438 |
Individuals, partnerships, and corporations | $133,465,000 | 3,433 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,860,000 | 2,146 |
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 | $26,911,000 | 3,637 |
Demand deposits | $18,873,000 | 2,788 |
Nontransaction accounts | $120,414,000 | 3,245 |
Money market deposit accounts (MMDAs) | $11,495,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $5,423,000 | 4,822 |
Total time deposits | $103,497,000 | 2,473 |
Total time and savings deposits | $128,452,000 | 3,382 |
Noninterest-bearing deposits | $18,873,000 | 3,218 |
Interest-bearing deposits | $128,452,000 | 3,371 |
Retail deposits | $102,449,000 | 3,760 |
Estimated insured deposits | $126,111,000 | 3,001 |
IRAs and Keogh plan accounts | $8,471,000 | 2,845 |
Brokered deposits | $1,783,000 | 2,724 |
Fully insured brokered deposits | $1,585,000 | 2,570 |
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 | $149,853,000 | 3,349 |
Deposits held in domestic offices | $149,853,000 | 3,347 |
Individuals, partnerships, and corporations | $136,014,000 | 3,353 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,839,000 | 2,121 |
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 | $27,178,000 | 3,641 |
Demand deposits | $19,361,000 | 2,801 |
Nontransaction accounts | $122,675,000 | 3,141 |
Money market deposit accounts (MMDAs) | $16,288,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 4,917 |
Total time deposits | $101,399,000 | 2,495 |
Total time and savings deposits | $130,492,000 | 3,309 |
Noninterest-bearing deposits | $19,361,000 | 3,237 |
Interest-bearing deposits | $130,493,000 | 3,286 |
Retail deposits | $108,311,000 | 3,557 |
Estimated insured deposits | $126,603,000 | 2,946 |
IRAs and Keogh plan accounts | $8,280,000 | 2,856 |
Brokered deposits | $2,671,000 | 2,518 |
Fully insured brokered deposits | $2,671,000 | 2,330 |
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 | $153,419,000 | 3,252 |
Deposits held in domestic offices | $153,419,000 | 3,250 |
Individuals, partnerships, and corporations | $138,002,000 | 3,301 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,417,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,878,000 | 3,424 |
Demand deposits | $18,699,000 | 2,807 |
Nontransaction accounts | $125,541,000 | 3,075 |
Money market deposit accounts (MMDAs) | $17,067,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 4,892 |
Total time deposits | $103,300,000 | 2,437 |
Total time and savings deposits | $134,720,000 | 3,192 |
Noninterest-bearing deposits | $18,699,000 | 3,253 |
Interest-bearing deposits | $134,720,000 | 3,174 |
Retail deposits | $111,834,000 | 3,451 |
Estimated insured deposits | $127,906,000 | 2,895 |
IRAs and Keogh plan accounts | $7,857,000 | 2,992 |
Brokered deposits | $4,651,000 | 2,189 |
Fully insured brokered deposits | $4,651,000 | 2,016 |
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 | $153,282,000 | 3,261 |
Deposits held in domestic offices | $153,282,000 | 3,259 |
Individuals, partnerships, and corporations | $136,234,000 | 3,336 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,048,000 | 1,649 |
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 | $28,477,000 | 3,536 |
Demand deposits | $18,829,000 | 2,958 |
Nontransaction accounts | $124,805,000 | 3,075 |
Money market deposit accounts (MMDAs) | $16,919,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $5,205,000 | 5,013 |
Total time deposits | $102,681,000 | 2,447 |
Total time and savings deposits | $134,453,000 | 3,189 |
Noninterest-bearing deposits | $18,829,000 | 3,339 |
Interest-bearing deposits | $134,453,000 | 3,176 |
Retail deposits | $111,271,000 | 3,490 |
Estimated insured deposits | $127,132,000 | 2,932 |
IRAs and Keogh plan accounts | $7,486,000 | 3,116 |
Brokered deposits | $5,341,000 | 2,069 |
Fully insured brokered deposits | $5,341,000 | 1,897 |
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 | $153,867,000 | 3,269 |
Deposits held in domestic offices | $153,867,000 | 3,267 |
Individuals, partnerships, and corporations | $135,753,000 | 3,343 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $18,114,000 | 1,604 |
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 | $30,574,000 | 3,385 |
Demand deposits | $19,383,000 | 2,854 |
Nontransaction accounts | $123,293,000 | 3,091 |
Money market deposit accounts (MMDAs) | $16,007,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $5,386,000 | 4,969 |
Total time deposits | $101,899,000 | 2,459 |
Total time and savings deposits | $134,484,000 | 3,181 |
Noninterest-bearing deposits | $19,383,000 | 3,213 |
Interest-bearing deposits | $134,484,000 | 3,172 |
Retail deposits | $111,108,000 | 3,515 |
Estimated insured deposits | $125,778,000 | 2,958 |
IRAs and Keogh plan accounts | $7,007,000 | 3,237 |
Brokered deposits | $5,537,000 | 2,021 |
Fully insured brokered deposits | $5,537,000 | 1,843 |
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 | $151,916,000 | 3,259 |
Deposits held in domestic offices | $151,916,000 | 3,256 |
Individuals, partnerships, and corporations | $132,294,000 | 3,377 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $19,622,000 | 1,473 |
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 | $34,006,000 | 3,088 |
Demand deposits | $20,569,000 | 2,779 |
Nontransaction accounts | $117,910,000 | 3,163 |
Money market deposit accounts (MMDAs) | $14,029,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $5,252,000 | 4,988 |
Total time deposits | $98,630,000 | 2,483 |
Total time and savings deposits | $131,347,000 | 3,212 |
Noninterest-bearing deposits | $20,569,000 | 3,163 |
Interest-bearing deposits | $131,347,000 | 3,201 |
Retail deposits | $111,803,000 | 3,379 |
Estimated insured deposits | $123,344,000 | 2,961 |
IRAs and Keogh plan accounts | $7,524,000 | 3,015 |
Brokered deposits | $6,129,000 | 1,957 |
Fully insured brokered deposits | $6,129,000 | 1,741 |
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 | $146,683,000 | 3,305 |
Deposits held in domestic offices | $146,683,000 | 3,302 |
Individuals, partnerships, and corporations | $129,447,000 | 3,406 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,236,000 | 1,562 |
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 | $28,514,000 | 3,589 |
Demand deposits | $19,385,000 | 2,888 |
Nontransaction accounts | $118,169,000 | 3,115 |
Money market deposit accounts (MMDAs) | $13,778,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $5,498,000 | 4,974 |
Total time deposits | $98,893,000 | 2,429 |
Total time and savings deposits | $127,298,000 | 3,246 |
Noninterest-bearing deposits | $19,385,000 | 3,259 |
Interest-bearing deposits | $127,298,000 | 3,233 |
Retail deposits | $105,910,000 | 3,500 |
Estimated insured deposits | $122,345,000 | 2,956 |
IRAs and Keogh plan accounts | $7,094,000 | 3,143 |
Brokered deposits | $6,423,000 | 1,880 |
Fully insured brokered deposits | $6,423,000 | 1,671 |
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 | $149,451,000 | 3,218 |
Deposits held in domestic offices | $149,451,000 | 3,215 |
Individuals, partnerships, and corporations | $132,135,000 | 3,331 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $17,316,000 | 1,539 |
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 | $33,287,000 | 3,244 |
Demand deposits | $19,805,000 | 2,962 |
Nontransaction accounts | $116,164,000 | 3,109 |
Money market deposit accounts (MMDAs) | $9,878,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 5,056 |
Total time deposits | $100,745,000 | 2,330 |
Total time and savings deposits | $129,646,000 | 3,145 |
Noninterest-bearing deposits | $19,805,000 | 3,267 |
Interest-bearing deposits | $129,645,000 | 3,141 |
Retail deposits | $109,070,000 | 3,397 |
Estimated insured deposits | $123,949,000 | 2,885 |
IRAs and Keogh plan accounts | $7,013,000 | 3,151 |
Brokered deposits | $10,189,000 | 1,469 |
Fully insured brokered deposits | $10,189,000 | 1,297 |
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 | $145,719,000 | 3,283 |
Deposits held in domestic offices | $145,719,000 | 3,280 |
Individuals, partnerships, and corporations | $128,415,000 | 3,383 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,304,000 | 1,563 |
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 | $33,640,000 | 3,299 |
Demand deposits | $19,756,000 | 3,013 |
Nontransaction accounts | $112,079,000 | 3,151 |
Money market deposit accounts (MMDAs) | $8,580,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 5,063 |
Total time deposits | $97,759,000 | 2,328 |
Total time and savings deposits | $125,963,000 | 3,209 |
Noninterest-bearing deposits | $19,756,000 | 3,270 |
Interest-bearing deposits | $125,963,000 | 3,211 |
Retail deposits | $107,809,000 | 3,438 |
Estimated insured deposits | $123,516,000 | 2,893 |
IRAs and Keogh plan accounts | $6,817,000 | 3,165 |
Brokered deposits | $10,884,000 | 1,315 |
Fully insured brokered deposits | $10,884,000 | 1,161 |
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 | $139,707,000 | 3,357 |
Deposits held in domestic offices | $139,707,000 | 3,353 |
Individuals, partnerships, and corporations | $124,315,000 | 3,413 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,392,000 | 1,745 |
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 | $29,715,000 | 3,779 |
Demand deposits | $19,120,000 | 3,170 |
Nontransaction accounts | $109,992,000 | 3,131 |
Money market deposit accounts (MMDAs) | $7,580,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 5,135 |
Total time deposits | $96,869,000 | 2,280 |
Total time and savings deposits | $120,587,000 | 3,275 |
Noninterest-bearing deposits | $19,120,000 | 3,426 |
Interest-bearing deposits | $120,587,000 | 3,279 |
Retail deposits | $100,635,000 | 3,633 |
Estimated insured deposits | $94,990,000 | 3,607 |
IRAs and Keogh plan accounts | $6,221,000 | 3,342 |
Brokered deposits | $11,180,000 | 1,245 |
Fully insured brokered deposits | $11,180,000 | 1,084 |
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 | $135,533,000 | 3,401 |
Deposits held in domestic offices | $135,533,000 | 3,397 |
Individuals, partnerships, and corporations | $123,088,000 | 3,385 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,445,000 | 2,060 |
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 | $27,490,000 | 3,966 |
Demand deposits | $18,849,000 | 3,161 |
Nontransaction accounts | $108,043,000 | 3,125 |
Money market deposit accounts (MMDAs) | $7,313,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $5,712,000 | 5,109 |
Total time deposits | $95,018,000 | 2,269 |
Total time and savings deposits | $116,684,000 | 3,283 |
Noninterest-bearing deposits | $18,849,000 | 3,391 |
Interest-bearing deposits | $116,684,000 | 3,294 |
Retail deposits | $98,493,000 | 3,632 |
Estimated insured deposits | $119,033,000 | 2,925 |
IRAs and Keogh plan accounts | $5,991,000 | 3,459 |
Brokered deposits | $12,068,000 | 1,138 |
Fully insured brokered deposits | $12,068,000 | 1,006 |
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 | $133,418,000 | 3,376 |
Deposits held in domestic offices | $133,418,000 | 3,373 |
Individuals, partnerships, and corporations | $122,216,000 | 3,342 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,202,000 | 2,255 |
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 | $25,048,000 | 4,268 |
Demand deposits | $16,330,000 | 3,526 |
Nontransaction accounts | $108,370,000 | 3,040 |
Money market deposit accounts (MMDAs) | $10,239,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 5,290 |
Total time deposits | $92,676,000 | 2,236 |
Total time and savings deposits | $117,088,000 | 3,224 |
Noninterest-bearing deposits | $16,796,000 | 3,617 |
Interest-bearing deposits | $116,622,000 | 3,251 |
Retail deposits | $98,556,000 | 3,597 |
Estimated insured deposits | $119,923,000 | 2,886 |
IRAs and Keogh plan accounts | $5,386,000 | 3,686 |
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 | $127,566,000 | 3,508 |
Deposits held in domestic offices | $127,566,000 | 3,505 |
Individuals, partnerships, and corporations | $115,901,000 | 3,489 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,665,000 | 2,243 |
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 | $24,207,000 | 4,409 |
Demand deposits | $17,359,000 | 3,303 |
Nontransaction accounts | $103,359,000 | 3,150 |
Money market deposit accounts (MMDAs) | $8,715,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $5,950,000 | 5,170 |
Total time deposits | $88,694,000 | 2,263 |
Total time and savings deposits | $110,207,000 | 3,402 |
Noninterest-bearing deposits | $17,359,000 | 3,478 |
Interest-bearing deposits | $110,207,000 | 3,430 |
Retail deposits | $94,612,000 | 3,765 |
Estimated insured deposits | $114,663,000 | 3,014 |
IRAs and Keogh plan accounts | $4,141,000 | 4,371 |
Brokered deposits | $13,253,000 | 949 |
Fully insured brokered deposits | $13,253,000 | 837 |
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 | $120,966,000 | 3,631 |
Deposits held in domestic offices | $120,966,000 | 3,628 |
Individuals, partnerships, and corporations | $110,215,000 | 3,620 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,751,000 | 2,334 |
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 | $23,029,000 | 4,618 |
Demand deposits | $16,365,000 | 3,503 |
Nontransaction accounts | $97,937,000 | 3,249 |
Money market deposit accounts (MMDAs) | $8,481,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 5,082 |
Total time deposits | $83,370,000 | 2,360 |
Total time and savings deposits | $104,601,000 | 3,504 |
Noninterest-bearing deposits | $16,365,000 | 3,661 |
Interest-bearing deposits | $104,601,000 | 3,542 |
Retail deposits | $94,086,000 | 3,777 |
Estimated insured deposits | $110,561,000 | 3,105 |
IRAs and Keogh plan accounts | $3,610,000 | 4,750 |
Brokered deposits | $13,349,000 | 898 |
Fully insured brokered deposits | $13,349,000 | 795 |
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 | $115,690,000 | 3,716 |
Deposits held in domestic offices | $115,690,000 | 3,714 |
Individuals, partnerships, and corporations | $106,892,000 | 3,665 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,798,000 | 2,692 |
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 | $21,878,000 | 4,643 |
Demand deposits | $15,597,000 | 3,538 |
Nontransaction accounts | $93,812,000 | 3,337 |
Money market deposit accounts (MMDAs) | $8,169,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $5,203,000 | 5,484 |
Total time deposits | $80,440,000 | 2,415 |
Total time and savings deposits | $100,093,000 | 3,617 |
Noninterest-bearing deposits | $15,597,000 | 3,678 |
Interest-bearing deposits | $100,093,000 | 3,645 |
Retail deposits | $87,919,000 | 3,939 |
Estimated insured deposits | $106,047,000 | 3,173 |
IRAs and Keogh plan accounts | $3,561,000 | 4,807 |
Brokered deposits | $13,449,000 | 859 |
Fully insured brokered deposits | $13,449,000 | 757 |
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 | $106,686,000 | 3,962 |
Deposits held in domestic offices | $106,686,000 | 3,959 |
Individuals, partnerships, and corporations | $93,875,000 | 4,061 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,811,000 | 1,925 |
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 | $21,360,000 | 4,729 |
Demand deposits | $14,532,000 | 3,704 |
Nontransaction accounts | $85,326,000 | 3,594 |
Money market deposit accounts (MMDAs) | $6,313,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $7,250,000 | 4,684 |
Total time deposits | $71,763,000 | 2,668 |
Total time and savings deposits | $92,154,000 | 3,861 |
Noninterest-bearing deposits | $14,532,000 | 3,837 |
Interest-bearing deposits | $92,154,000 | 3,890 |
Retail deposits | $80,835,000 | 4,217 |
Estimated insured deposits | $95,567,000 | 3,515 |
IRAs and Keogh plan accounts | $3,540,000 | 4,888 |
Brokered deposits | $8,390,000 | 1,008 |
Fully insured brokered deposits | $8,390,000 | 885 |
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 | $100,475,000 | 4,149 |
Deposits held in domestic offices | $100,475,000 | 4,145 |
Individuals, partnerships, and corporations | $89,487,000 | 4,180 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,988,000 | 2,274 |
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 | $19,763,000 | 4,954 |
Demand deposits | $13,331,000 | 3,881 |
Nontransaction accounts | $80,712,000 | 3,755 |
Money market deposit accounts (MMDAs) | $7,399,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $6,072,000 | 5,125 |
Total time deposits | $67,241,000 | 2,855 |
Total time and savings deposits | $87,144,000 | 4,043 |
Noninterest-bearing deposits | $13,331,000 | 3,991 |
Interest-bearing deposits | $87,144,000 | 4,077 |
Retail deposits | $74,396,000 | 4,502 |
Estimated insured deposits | $91,069,000 | 3,670 |
IRAs and Keogh plan accounts | $3,075,000 | 5,275 |
Brokered deposits | $5,515,000 | 1,131 |
Fully insured brokered deposits | $5,515,000 | 996 |
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 | $93,292,000 | 4,359 |
Deposits held in domestic offices | $93,292,000 | 4,356 |
Individuals, partnerships, and corporations | $82,006,000 | 4,445 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,286,000 | 2,196 |
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 | $19,762,000 | 4,579 |
Demand deposits | $12,889,000 | 3,802 |
Nontransaction accounts | $73,530,000 | 3,501 |
Money market deposit accounts (MMDAs) | $6,057,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 4,792 |
Total time deposits | $62,204,000 | 2,619 |
Total time and savings deposits | $80,403,000 | 4,297 |
Noninterest-bearing deposits | $12,889,000 | 4,147 |
Interest-bearing deposits | $80,403,000 | 4,304 |
Retail deposits | $68,876,000 | 4,767 |
Estimated insured deposits | $85,190,000 | 3,869 |
IRAs and Keogh plan accounts | $2,882,000 | 5,492 |
Brokered deposits | $5,711,000 | 1,035 |
Fully insured brokered deposits | $5,711,000 | 902 |
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 | $81,951,000 | 4,802 |
Deposits held in domestic offices | $81,951,000 | 4,798 |
Individuals, partnerships, and corporations | $74,628,000 | 4,768 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,323,000 | 2,945 |
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 | $15,807,000 | 5,124 |
Demand deposits | $10,396,000 | 4,308 |
Nontransaction accounts | $66,144,000 | 3,818 |
Money market deposit accounts (MMDAs) | $4,759,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 4,877 |
Total time deposits | $56,322,000 | 2,902 |
Total time and savings deposits | $71,555,000 | 4,691 |
Noninterest-bearing deposits | $10,396,000 | 4,661 |
Interest-bearing deposits | $71,555,000 | 4,705 |
Retail deposits | $61,340,000 | 5,149 |
Estimated insured deposits | $74,032,000 | 4,326 |
IRAs and Keogh plan accounts | $2,549,000 | 5,892 |
Brokered deposits | $5,908,000 | 984 |
Fully insured brokered deposits | $5,908,000 | 853 |
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 | $77,038,000 | 5,010 |
Deposits held in domestic offices | $77,038,000 | 5,007 |
Individuals, partnerships, and corporations | $70,983,000 | 4,933 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,055,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,897,000 | 5,639 |
Demand deposits | $9,634,000 | 4,499 |
Nontransaction accounts | $64,141,000 | 3,891 |
Money market deposit accounts (MMDAs) | $4,015,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $5,062,000 | 4,823 |
Total time deposits | $55,064,000 | 3,013 |
Total time and savings deposits | $67,404,000 | 4,884 |
Noninterest-bearing deposits | $9,634,000 | 4,854 |
Interest-bearing deposits | $67,404,000 | 4,898 |
Retail deposits | $57,100,000 | 5,366 |
Estimated insured deposits | $67,754,000 | 4,638 |
IRAs and Keogh plan accounts | $2,536,000 | 5,919 |
Brokered deposits | $6,302,000 | 934 |
Fully insured brokered deposits | $6,302,000 | 805 |
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 | $71,036,000 | 5,258 |
Deposits held in domestic offices | $71,036,000 | 5,255 |
Individuals, partnerships, and corporations | $65,191,000 | 5,171 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,845,000 | 3,453 |
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 | $11,705,000 | 5,853 |
Demand deposits | $9,018,000 | 4,594 |
Nontransaction accounts | $59,331,000 | 4,101 |
Money market deposit accounts (MMDAs) | $4,536,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $4,830,000 | 4,906 |
Total time deposits | $49,965,000 | 3,279 |
Total time and savings deposits | $62,018,000 | 5,145 |
Noninterest-bearing deposits | $9,018,000 | 4,940 |
Interest-bearing deposits | $62,018,000 | 5,158 |
Retail deposits | $54,291,000 | 5,483 |
Estimated insured deposits | $64,931,000 | 4,791 |
IRAs and Keogh plan accounts | $2,106,000 | 6,368 |
Brokered deposits | $16,941,000 | 544 |
Fully insured brokered deposits | $16,941,000 | 486 |
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 | $64,749,000 | 5,525 |
Deposits held in domestic offices | $64,749,000 | 5,521 |
Individuals, partnerships, and corporations | $57,077,000 | 5,550 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,672,000 | 2,858 |
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 | $13,749,000 | 5,431 |
Demand deposits | $9,052,000 | 4,582 |
Nontransaction accounts | $51,000,000 | 4,530 |
Money market deposit accounts (MMDAs) | $3,618,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $3,730,000 | 5,404 |
Total time deposits | $43,652,000 | 3,664 |
Total time and savings deposits | $55,697,000 | 5,470 |
Noninterest-bearing deposits | $9,052,000 | 4,913 |
Interest-bearing deposits | $55,698,000 | 5,493 |
Retail deposits | $49,650,000 | 5,779 |
Estimated insured deposits | $59,183,000 | 5,064 |
IRAs and Keogh plan accounts | $1,967,000 | 6,492 |
Brokered deposits | $6,038,000 | 903 |
Fully insured brokered deposits | $6,038,000 | 791 |
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 | $51,032,000 | 6,246 |
Deposits held in domestic offices | $51,032,000 | 6,243 |
Individuals, partnerships, and corporations | $44,012,000 | 6,353 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,020,000 | 2,890 |
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 | $11,587,000 | 5,844 |
Demand deposits | $7,748,000 | 4,976 |
Nontransaction accounts | $39,445,000 | 5,232 |
Money market deposit accounts (MMDAs) | $3,343,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 5,241 |
Total time deposits | $32,431,000 | 4,599 |
Total time and savings deposits | $43,284,000 | 6,213 |
Noninterest-bearing deposits | $7,748,000 | 5,312 |
Interest-bearing deposits | $43,284,000 | 6,245 |
Retail deposits | $40,715,000 | 6,380 |
Estimated insured deposits | $45,605,000 | 5,989 |
IRAs and Keogh plan accounts | $1,198,000 | 7,507 |
Brokered deposits | $3,660,000 | 912 |
Fully insured brokered deposits | $3,660,000 | 805 |
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 | $44,776,000 | 6,570 |
Deposits held in domestic offices | $44,776,000 | 6,568 |
Individuals, partnerships, and corporations | $39,635,000 | 6,593 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,141,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,482,000 | 6,288 |
Demand deposits | $6,376,000 | 5,431 |
Nontransaction accounts | $35,294,000 | 5,468 |
Money market deposit accounts (MMDAs) | $1,913,000 | 6,637 |
Other savings deposits (excluding MMDAs) | $2,551,000 | 6,040 |
Total time deposits | $30,830,000 | 4,775 |
Total time and savings deposits | $38,400,000 | 6,494 |
Noninterest-bearing deposits | $6,376,000 | 5,755 |
Interest-bearing deposits | $38,400,000 | 6,554 |
Retail deposits | $36,703,000 | 6,650 |
Estimated insured deposits | $41,627,000 | 6,249 |
IRAs and Keogh plan accounts | $844,000 | 8,140 |
Brokered deposits | $5,738,000 | 707 |
Fully insured brokered deposits | $5,738,000 | 633 |
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 | $40,131,000 | 7,046 |
Deposits held in domestic offices | $40,131,000 | 7,043 |
Individuals, partnerships, and corporations | $33,006,000 | 7,323 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,125,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,014,000 | 6,594 |
Demand deposits | $5,324,000 | 5,999 |
Nontransaction accounts | $31,117,000 | 5,891 |
Money market deposit accounts (MMDAs) | $2,239,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 5,618 |
Total time deposits | $25,448,000 | 5,294 |
Total time and savings deposits | $34,807,000 | 6,951 |
Noninterest-bearing deposits | $5,324,000 | 6,347 |
Interest-bearing deposits | $34,807,000 | 6,997 |
Retail deposits | $33,215,000 | 7,166 |
Estimated insured deposits | $36,132,000 | 6,863 |
IRAs and Keogh plan accounts | $710,000 | 8,643 |
Brokered deposits | $3,368,000 | 653 |
Fully insured brokered deposits | $3,368,000 | 580 |
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 | $33,214,000 | 7,820 |
Deposits held in domestic offices | $33,214,000 | 7,819 |
Individuals, partnerships, and corporations | $28,001,000 | 8,006 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,213,000 | 3,261 |
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 | $7,754,000 | 7,152 |
Demand deposits | $5,086,000 | 6,252 |
Nontransaction accounts | $25,460,000 | 6,583 |
Money market deposit accounts (MMDAs) | $880,000 | 7,889 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 6,082 |
Total time deposits | $21,561,000 | 5,906 |
Total time and savings deposits | $28,128,000 | 7,775 |
Noninterest-bearing deposits | $5,086,000 | 6,615 |
Interest-bearing deposits | $28,128,000 | 7,829 |
Retail deposits | $26,948,000 | 8,017 |
Estimated insured deposits | $29,230,000 | 7,790 |
IRAs and Keogh plan accounts | $504,000 | 9,234 |
Brokered deposits | $1,981,000 | 749 |
Fully insured brokered deposits | $1,981,000 | 677 |
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 | $27,945,000 | 8,579 |
Deposits held in domestic offices | $27,945,000 | 8,577 |
Individuals, partnerships, and corporations | $22,780,000 | 8,811 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,165,000 | 3,362 |
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 | $6,534,000 | 7,732 |
Demand deposits | $3,990,000 | 6,947 |
Nontransaction accounts | $21,411,000 | 7,257 |
Money market deposit accounts (MMDAs) | $1,992,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 6,670 |
Total time deposits | $16,795,000 | 6,845 |
Total time and savings deposits | $23,955,000 | 8,454 |
Noninterest-bearing deposits | $3,991,000 | 7,334 |
Interest-bearing deposits | $23,954,000 | 8,522 |
Retail deposits | $22,819,000 | 8,753 |
Estimated insured deposits | $24,630,000 | 8,575 |
IRAs and Keogh plan accounts | $480,000 | 9,702 |
Brokered deposits | $397,000 | 1,177 |
Fully insured brokered deposits | $397,000 | 1,083 |
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 | $23,895,000 | 9,392 |
Deposits held in domestic offices | $23,895,000 | 9,390 |
Individuals, partnerships, and corporations | $20,499,000 | 9,465 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,396,000 | 4,491 |
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 | $7,091,000 | 7,830 |
Demand deposits | $5,777,000 | 6,009 |
Nontransaction accounts | $16,804,000 | 8,150 |
Money market deposit accounts (MMDAs) | $1,386,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 7,424 |
Total time deposits | $13,164,000 | 7,758 |
Total time and savings deposits | $18,118,000 | 9,600 |
Noninterest-bearing deposits | $5,777,000 | 6,332 |
Interest-bearing deposits | $18,118,000 | 9,703 |
Retail deposits | $20,402,000 | 9,472 |
Estimated insured deposits | $19,530,000 | 9,653 |
IRAs and Keogh plan accounts | $478,000 | 10,233 |
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 | $16,828,000 | 10,724 |
Deposits held in domestic offices | $16,828,000 | 10,721 |
Individuals, partnerships, and corporations | $13,858,000 | 10,767 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,970,000 | 4,827 |
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 | $4,663,000 | 9,133 |
Demand deposits | $3,091,000 | 8,123 |
Nontransaction accounts | $12,165,000 | 9,218 |
Money market deposit accounts (MMDAs) | $318,000 | 9,554 |
Other savings deposits (excluding MMDAs) | $2,107,000 | 7,904 |
Total time deposits | $9,740,000 | 8,800 |
Total time and savings deposits | $13,737,000 | 10,646 |
Noninterest-bearing deposits | $3,091,000 | 8,597 |
Interest-bearing deposits | $13,737,000 | 10,764 |
Retail deposits | $15,129,000 | 10,703 |
Estimated insured deposits | $15,448,000 | 10,687 |
IRAs and Keogh plan accounts | $512,000 | 10,650 |
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 | $13,507,000 | 11,638 |
Deposits held in domestic offices | $13,507,000 | 11,636 |
Individuals, partnerships, and corporations | $11,776,000 | 11,582 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,731,000 | 6,454 |
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 | $3,447,000 | 10,204 |
Demand deposits | $2,791,000 | 8,731 |
Nontransaction accounts | $10,060,000 | 9,934 |
Money market deposit accounts (MMDAs) | $342,000 | 10,071 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 8,578 |
Total time deposits | $7,684,000 | 9,423 |
Total time and savings deposits | $10,716,000 | 11,617 |
Noninterest-bearing deposits | $2,791,000 | 9,209 |
Interest-bearing deposits | $10,716,000 | 11,736 |
Retail deposits | $11,514,000 | 11,763 |
Estimated insured deposits | $13,088,000 | 11,498 |
IRAs and Keogh plan accounts | $371,000 | 11,498 |
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 | $13,994,000 | 12,167 |
Deposits held in domestic offices | $13,994,000 | 12,166 |
Individuals, partnerships, and corporations | $11,134,000 | 12,218 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,860,000 | 4,861 |
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 | $4,451,000 | 10,063 |
Demand deposits | $3,011,000 | 8,695 |
Nontransaction accounts | $9,543,000 | 10,470 |
Money market deposit accounts (MMDAs) | $422,000 | 10,479 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 8,912 |
Total time deposits | $7,082,000 | 9,935 |
Total time and savings deposits | $10,983,000 | 12,094 |
Noninterest-bearing deposits | $3,011,000 | 9,164 |
Interest-bearing deposits | $10,983,000 | 12,296 |
Retail deposits | $11,701,000 | 12,368 |
Estimated insured deposits | $12,708,000 | 12,190 |
IRAs and Keogh plan accounts | $316,000 | 12,227 |
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 | $12,532,000 | 12,938 |
Deposits held in domestic offices | $12,532,000 | 12,935 |
Individuals, partnerships, and corporations | $10,754,000 | 13,033 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,778,000 | 6,301 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,435,000 | 10,900 |
Demand deposits | $2,524,000 | 9,386 |
Nontransaction accounts | $9,097,000 | 10,898 |
Money market deposit accounts (MMDAs) | $468,000 | 10,822 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 9,756 |
Total time deposits | $7,202,000 | 10,298 |
Total time and savings deposits | $10,008,000 | 13,035 |
Noninterest-bearing deposits | $2,524,000 | 10,060 |
Interest-bearing deposits | $10,008,000 | 13,030 |
Retail deposits | $10,139,000 | 13,166 |
Estimated insured deposits | $11,561,000 | 12,933 |
IRAs and Keogh plan accounts | $149,000 | 13,123 |
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 |