Home > First National Bank of the South > Total Deposits
First National Bank of the South, Total Deposits
2010-06-30 | Rank | |
Total deposits | $550,891,000 | 994 |
Deposits held in domestic offices | $550,891,000 | 992 |
Individuals, partnerships, and corporations | $532,136,000 | 937 |
U.S. Government | $163,000 | 359 |
States and political subdivisions in the U.S. | $17,844,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,980 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,748,000 | 1,139 |
Demand deposits | $39,710,000 | 1,114 |
Nontransaction accounts | $478,143,000 | 1,004 |
Money market deposit accounts (MMDAs) | $48,069,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 5,688 |
Total time deposits | $426,336,000 | 531 |
Total time and savings deposits | $511,181,000 | 972 |
Noninterest-bearing deposits | $39,710,000 | 1,671 |
Interest-bearing deposits | $511,181,000 | 922 |
Retail deposits | $427,019,000 | 1,111 |
Estimated insured deposits | $434,102,000 | 1,046 |
IRAs and Keogh plan accounts | $26,095,000 | 1,120 |
Brokered deposits | $98,193,000 | 357 |
Fully insured brokered deposits | $98,193,000 | 333 |
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 | $610,142,000 | 905 |
Deposits held in domestic offices | $610,142,000 | 901 |
Individuals, partnerships, and corporations | $591,943,000 | 854 |
U.S. Government | $117,000 | 429 |
States and political subdivisions in the U.S. | $17,584,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,250 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,308,000 | 1,156 |
Demand deposits | $40,026,000 | 1,076 |
Nontransaction accounts | $538,834,000 | 894 |
Money market deposit accounts (MMDAs) | $50,293,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 5,737 |
Total time deposits | $484,886,000 | 491 |
Total time and savings deposits | $570,116,000 | 887 |
Noninterest-bearing deposits | $40,026,000 | 1,643 |
Interest-bearing deposits | $570,115,000 | 828 |
Retail deposits | $433,535,000 | 1,088 |
Estimated insured deposits | $449,442,000 | 1,018 |
IRAs and Keogh plan accounts | $26,459,000 | 1,114 |
Brokered deposits | $147,986,000 | 276 |
Fully insured brokered deposits | $147,986,000 | 265 |
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 | $643,088,000 | 857 |
Deposits held in domestic offices | $643,088,000 | 855 |
Individuals, partnerships, and corporations | $631,318,000 | 800 |
U.S. Government | $160,000 | 462 |
States and political subdivisions in the U.S. | $11,210,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,355 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,356,000 | 1,095 |
Demand deposits | $37,970,000 | 1,185 |
Nontransaction accounts | $568,732,000 | 852 |
Money market deposit accounts (MMDAs) | $50,190,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 5,842 |
Total time deposits | $515,248,000 | 461 |
Total time and savings deposits | $605,118,000 | 832 |
Noninterest-bearing deposits | $37,970,000 | 1,750 |
Interest-bearing deposits | $605,118,000 | 772 |
Retail deposits | $484,396,000 | 900 |
Estimated insured deposits | $475,457,000 | 975 |
IRAs and Keogh plan accounts | $28,721,000 | 1,031 |
Brokered deposits | $158,007,000 | 284 |
Fully insured brokered deposits | $158,007,000 | 242 |
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 | $680,811,000 | 808 |
Deposits held in domestic offices | $680,811,000 | 805 |
Individuals, partnerships, and corporations | $663,659,000 | 766 |
U.S. Government | $112,000 | 478 |
States and political subdivisions in the U.S. | $16,640,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,395 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,848,000 | 1,029 |
Demand deposits | $35,634,000 | 1,210 |
Nontransaction accounts | $608,963,000 | 804 |
Money market deposit accounts (MMDAs) | $52,236,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 5,862 |
Total time deposits | $553,430,000 | 453 |
Total time and savings deposits | $645,177,000 | 787 |
Noninterest-bearing deposits | $35,634,000 | 1,807 |
Interest-bearing deposits | $645,177,000 | 738 |
Retail deposits | $518,370,000 | 825 |
Estimated insured deposits | $483,388,000 | 957 |
IRAs and Keogh plan accounts | $28,044,000 | 1,052 |
Brokered deposits | $189,100,000 | 264 |
Fully insured brokered deposits | $189,100,000 | 231 |
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 | $724,819,000 | 761 |
Deposits held in domestic offices | $724,819,000 | 758 |
Individuals, partnerships, and corporations | $706,230,000 | 722 |
U.S. Government | $110,000 | 455 |
States and political subdivisions in the U.S. | $18,075,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,412 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,194,000 | 821 |
Demand deposits | $39,627,000 | 1,077 |
Nontransaction accounts | $640,625,000 | 774 |
Money market deposit accounts (MMDAs) | $51,539,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 5,816 |
Total time deposits | $585,586,000 | 437 |
Total time and savings deposits | $685,192,000 | 748 |
Noninterest-bearing deposits | $39,627,000 | 1,632 |
Interest-bearing deposits | $685,192,000 | 694 |
Retail deposits | $571,371,000 | 763 |
Estimated insured deposits | $412,410,000 | 967 |
IRAs and Keogh plan accounts | $25,356,000 | 1,144 |
Brokered deposits | $243,473,000 | 220 |
Fully insured brokered deposits | $243,473,000 | 201 |
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 | $700,498,000 | 779 |
Deposits held in domestic offices | $700,498,000 | 777 |
Individuals, partnerships, and corporations | $656,391,000 | 771 |
U.S. Government | $145,000 | 409 |
States and political subdivisions in the U.S. | $43,561,000 | 746 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,389 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,738,000 | 657 |
Demand deposits | $39,624,000 | 1,040 |
Nontransaction accounts | $604,760,000 | 797 |
Money market deposit accounts (MMDAs) | $86,727,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $3,540,000 | 5,787 |
Total time deposits | $514,493,000 | 512 |
Total time and savings deposits | $660,874,000 | 762 |
Noninterest-bearing deposits | $39,624,000 | 1,622 |
Interest-bearing deposits | $660,874,000 | 715 |
Retail deposits | $540,698,000 | 799 |
Estimated insured deposits | $427,475,000 | 921 |
IRAs and Keogh plan accounts | $25,507,000 | 1,093 |
Brokered deposits | $168,241,000 | 335 |
Fully insured brokered deposits | $168,241,000 | 304 |
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 | $650,569,000 | 805 |
Deposits held in domestic offices | $650,569,000 | 801 |
Individuals, partnerships, and corporations | $623,032,000 | 786 |
U.S. Government | $81,000 | 878 |
States and political subdivisions in the U.S. | $27,406,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,130 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,695,000 | 598 |
Demand deposits | $39,391,000 | 1,044 |
Nontransaction accounts | $547,874,000 | 859 |
Money market deposit accounts (MMDAs) | $116,471,000 | 924 |
Other savings deposits (excluding MMDAs) | $2,955,000 | 6,026 |
Total time deposits | $428,448,000 | 598 |
Total time and savings deposits | $611,178,000 | 791 |
Noninterest-bearing deposits | $39,391,000 | 1,610 |
Interest-bearing deposits | $611,178,000 | 740 |
Retail deposits | $527,860,000 | 799 |
Estimated insured deposits | $399,401,000 | 959 |
IRAs and Keogh plan accounts | $21,929,000 | 1,224 |
Brokered deposits | $150,187,000 | 375 |
Fully insured brokered deposits | $150,187,000 | 352 |
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 | $645,353,000 | 799 |
Deposits held in domestic offices | $645,353,000 | 795 |
Individuals, partnerships, and corporations | $589,817,000 | 812 |
U.S. Government | $102,000 | 509 |
States and political subdivisions in the U.S. | $55,434,000 | 531 |
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 | $96,306,000 | 607 |
Demand deposits | $43,466,000 | 903 |
Nontransaction accounts | $549,047,000 | 838 |
Money market deposit accounts (MMDAs) | $130,942,000 | 862 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 5,969 |
Total time deposits | $414,954,000 | 600 |
Total time and savings deposits | $601,887,000 | 786 |
Noninterest-bearing deposits | $43,466,000 | 1,447 |
Interest-bearing deposits | $601,887,000 | 740 |
Retail deposits | $529,945,000 | 779 |
Estimated insured deposits | $362,685,000 | 1,052 |
IRAs and Keogh plan accounts | $19,585,000 | 1,323 |
Brokered deposits | $160,650,000 | 323 |
Fully insured brokered deposits | $160,650,000 | 302 |
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 | $669,787,000 | 763 |
Deposits held in domestic offices | $669,787,000 | 760 |
Individuals, partnerships, and corporations | $616,724,000 | 768 |
U.S. Government | $146,000 | 435 |
States and political subdivisions in the U.S. | $52,917,000 | 551 |
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 | $100,347,000 | 587 |
Demand deposits | $41,355,000 | 1,009 |
Nontransaction accounts | $569,440,000 | 795 |
Money market deposit accounts (MMDAs) | $99,718,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 5,828 |
Total time deposits | $466,267,000 | 493 |
Total time and savings deposits | $628,432,000 | 739 |
Noninterest-bearing deposits | $41,355,000 | 1,561 |
Interest-bearing deposits | $628,432,000 | 696 |
Retail deposits | $529,341,000 | 772 |
Estimated insured deposits | $380,934,000 | 974 |
IRAs and Keogh plan accounts | $20,396,000 | 1,272 |
Brokered deposits | $164,771,000 | 263 |
Fully insured brokered deposits | $164,771,000 | 242 |
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 | $673,803,000 | 763 |
Deposits held in domestic offices | $673,803,000 | 759 |
Individuals, partnerships, and corporations | $625,381,000 | 757 |
U.S. Government | $114,000 | 496 |
States and political subdivisions in the U.S. | $48,308,000 | 630 |
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 | $101,103,000 | 581 |
Demand deposits | $47,450,000 | 849 |
Nontransaction accounts | $572,700,000 | 797 |
Money market deposit accounts (MMDAs) | $112,149,000 | 981 |
Other savings deposits (excluding MMDAs) | $3,626,000 | 5,729 |
Total time deposits | $456,925,000 | 502 |
Total time and savings deposits | $626,353,000 | 743 |
Noninterest-bearing deposits | $47,450,000 | 1,346 |
Interest-bearing deposits | $626,353,000 | 705 |
Retail deposits | $537,009,000 | 751 |
Estimated insured deposits | $390,397,000 | 942 |
IRAs and Keogh plan accounts | $21,173,000 | 1,229 |
Brokered deposits | $139,505,000 | 279 |
Fully insured brokered deposits | $139,505,000 | 259 |
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 | $488,041,000 | 1,046 |
Deposits held in domestic offices | $488,041,000 | 1,042 |
Individuals, partnerships, and corporations | $443,513,000 | 1,070 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $44,517,000 | 668 |
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 | $92,534,000 | 681 |
Demand deposits | $44,523,000 | 936 |
Nontransaction accounts | $395,507,000 | 1,140 |
Money market deposit accounts (MMDAs) | $99,185,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 5,894 |
Total time deposits | $293,111,000 | 846 |
Total time and savings deposits | $443,518,000 | 1,063 |
Noninterest-bearing deposits | $44,523,000 | 1,450 |
Interest-bearing deposits | $443,518,000 | 1,004 |
Retail deposits | $401,225,000 | 1,017 |
Estimated insured deposits | $267,040,000 | 1,415 |
IRAs and Keogh plan accounts | $16,612,000 | 1,535 |
Brokered deposits | $88,707,000 | 372 |
Fully insured brokered deposits | $88,707,000 | 343 |
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 | $469,804,000 | 1,087 |
Deposits held in domestic offices | $469,804,000 | 1,084 |
Individuals, partnerships, and corporations | $415,982,000 | 1,143 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $53,822,000 | 504 |
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 | $82,977,000 | 739 |
Demand deposits | $31,583,000 | 1,462 |
Nontransaction accounts | $386,827,000 | 1,160 |
Money market deposit accounts (MMDAs) | $93,669,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 6,199 |
Total time deposits | $290,307,000 | 840 |
Total time and savings deposits | $438,221,000 | 1,069 |
Noninterest-bearing deposits | $31,583,000 | 2,007 |
Interest-bearing deposits | $438,221,000 | 1,001 |
Retail deposits | $297,059,000 | 1,403 |
Estimated insured deposits | $265,445,000 | 1,409 |
IRAs and Keogh plan accounts | $16,687,000 | 1,530 |
Brokered deposits | $82,391,000 | 385 |
Fully insured brokered deposits | $82,391,000 | 352 |
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 | $448,093,000 | 1,167 |
Deposits held in domestic offices | $448,093,000 | 1,163 |
Individuals, partnerships, and corporations | $396,284,000 | 1,221 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $51,809,000 | 530 |
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 | $81,363,000 | 851 |
Demand deposits | $31,781,000 | 1,604 |
Nontransaction accounts | $366,730,000 | 1,231 |
Money market deposit accounts (MMDAs) | $81,354,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $3,105,000 | 6,132 |
Total time deposits | $282,271,000 | 863 |
Total time and savings deposits | $416,312,000 | 1,142 |
Noninterest-bearing deposits | $33,255,000 | 2,034 |
Interest-bearing deposits | $414,838,000 | 1,088 |
Retail deposits | $278,795,000 | 1,525 |
Estimated insured deposits | $256,330,000 | 1,490 |
IRAs and Keogh plan accounts | $15,833,000 | 1,611 |
Brokered deposits | $86,545,000 | 373 |
Fully insured brokered deposits | $86,545,000 | 339 |
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 | $414,800,000 | 1,257 |
Deposits held in domestic offices | $414,800,000 | 1,252 |
Individuals, partnerships, and corporations | $361,454,000 | 1,356 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $53,346,000 | 526 |
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 | $76,753,000 | 954 |
Demand deposits | $31,442,000 | 1,666 |
Nontransaction accounts | $338,047,000 | 1,328 |
Money market deposit accounts (MMDAs) | $69,301,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 6,005 |
Total time deposits | $265,299,000 | 922 |
Total time and savings deposits | $383,358,000 | 1,225 |
Noninterest-bearing deposits | $32,367,000 | 2,092 |
Interest-bearing deposits | $382,433,000 | 1,166 |
Retail deposits | $252,967,000 | 1,682 |
Estimated insured deposits | $235,438,000 | 1,622 |
IRAs and Keogh plan accounts | $13,375,000 | 1,827 |
Brokered deposits | $73,630,000 | 433 |
Fully insured brokered deposits | $73,630,000 | 392 |
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 | $382,397,000 | 1,357 |
Deposits held in domestic offices | $382,397,000 | 1,353 |
Individuals, partnerships, and corporations | $318,960,000 | 1,529 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $63,437,000 | 427 |
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 | $73,026,000 | 1,071 |
Demand deposits | $31,933,000 | 1,675 |
Nontransaction accounts | $309,371,000 | 1,439 |
Money market deposit accounts (MMDAs) | $77,566,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $3,719,000 | 5,835 |
Total time deposits | $228,087,000 | 1,062 |
Total time and savings deposits | $350,464,000 | 1,339 |
Noninterest-bearing deposits | $33,007,000 | 2,098 |
Interest-bearing deposits | $349,390,000 | 1,271 |
Retail deposits | $245,023,000 | 1,634 |
Estimated insured deposits | $204,937,000 | 1,811 |
IRAs and Keogh plan accounts | $12,562,000 | 1,915 |
Brokered deposits | $54,240,000 | 536 |
Fully insured brokered deposits | $54,240,000 | 481 |
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 | $332,916,000 | 1,568 |
Deposits held in domestic offices | $332,916,000 | 1,564 |
Individuals, partnerships, and corporations | $296,630,000 | 1,643 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $36,286,000 | 719 |
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 | $59,063,000 | 1,493 |
Demand deposits | $25,958,000 | 2,128 |
Nontransaction accounts | $273,853,000 | 1,587 |
Money market deposit accounts (MMDAs) | $47,748,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 5,671 |
Total time deposits | $222,014,000 | 1,084 |
Total time and savings deposits | $306,958,000 | 1,513 |
Noninterest-bearing deposits | $31,006,000 | 2,221 |
Interest-bearing deposits | $301,910,000 | 1,478 |
Retail deposits | $194,355,000 | 2,046 |
Estimated insured deposits | $190,988,000 | 1,937 |
IRAs and Keogh plan accounts | $11,232,000 | 2,110 |
Brokered deposits | $17,043,000 | 1,204 |
Fully insured brokered deposits | $17,043,000 | 1,070 |
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 | $313,373,000 | 1,655 |
Deposits held in domestic offices | $313,373,000 | 1,652 |
Individuals, partnerships, and corporations | $277,210,000 | 1,738 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $36,163,000 | 722 |
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 | $53,985,000 | 1,851 |
Demand deposits | $24,448,000 | 2,403 |
Nontransaction accounts | $259,388,000 | 1,622 |
Money market deposit accounts (MMDAs) | $51,749,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 5,033 |
Total time deposits | $202,039,000 | 1,162 |
Total time and savings deposits | $288,925,000 | 1,578 |
Noninterest-bearing deposits | $24,448,000 | 2,755 |
Interest-bearing deposits | $288,925,000 | 1,531 |
Retail deposits | $193,559,000 | 2,059 |
Estimated insured deposits | $183,036,000 | 2,028 |
IRAs and Keogh plan accounts | $10,714,000 | 2,184 |
Brokered deposits | $17,103,000 | 1,146 |
Fully insured brokered deposits | $17,103,000 | 1,014 |
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 | $299,200,000 | 1,713 |
Deposits held in domestic offices | $299,200,000 | 1,709 |
Individuals, partnerships, and corporations | $259,897,000 | 1,820 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $39,303,000 | 662 |
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 | $52,939,000 | 1,995 |
Demand deposits | $27,425,000 | 2,179 |
Nontransaction accounts | $246,261,000 | 1,666 |
Money market deposit accounts (MMDAs) | $49,789,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $7,061,000 | 4,568 |
Total time deposits | $189,411,000 | 1,201 |
Total time and savings deposits | $271,775,000 | 1,629 |
Noninterest-bearing deposits | $27,425,000 | 2,525 |
Interest-bearing deposits | $271,775,000 | 1,596 |
Retail deposits | $199,780,000 | 1,992 |
Estimated insured deposits | $185,335,000 | 1,984 |
IRAs and Keogh plan accounts | $10,371,000 | 2,196 |
Brokered deposits | $17,140,000 | 1,052 |
Fully insured brokered deposits | $17,140,000 | 931 |
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 | $276,910,000 | 1,809 |
Deposits held in domestic offices | $276,910,000 | 1,802 |
Individuals, partnerships, and corporations | $249,423,000 | 1,859 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $27,487,000 | 973 |
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 | $50,467,000 | 2,169 |
Demand deposits | $24,618,000 | 2,505 |
Nontransaction accounts | $226,443,000 | 1,765 |
Money market deposit accounts (MMDAs) | $45,540,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $7,343,000 | 4,444 |
Total time deposits | $173,560,000 | 1,285 |
Total time and savings deposits | $252,292,000 | 1,729 |
Noninterest-bearing deposits | $24,619,000 | 2,824 |
Interest-bearing deposits | $252,291,000 | 1,697 |
Retail deposits | $199,985,000 | 1,980 |
Estimated insured deposits | $165,834,000 | 2,224 |
IRAs and Keogh plan accounts | $9,958,000 | 2,239 |
Brokered deposits | $17,168,000 | 999 |
Fully insured brokered deposits | $17,168,000 | 880 |
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 | $247,957,000 | 1,992 |
Deposits held in domestic offices | $247,957,000 | 1,986 |
Individuals, partnerships, and corporations | $220,184,000 | 2,073 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $27,773,000 | 912 |
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 | $41,899,000 | 2,676 |
Demand deposits | $19,075,000 | 3,132 |
Nontransaction accounts | $206,058,000 | 1,858 |
Money market deposit accounts (MMDAs) | $42,408,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $7,587,000 | 4,431 |
Total time deposits | $156,063,000 | 1,388 |
Total time and savings deposits | $228,882,000 | 1,835 |
Noninterest-bearing deposits | $19,075,000 | 3,367 |
Interest-bearing deposits | $228,882,000 | 1,804 |
Retail deposits | $169,723,000 | 2,285 |
Estimated insured deposits | $154,553,000 | 2,322 |
IRAs and Keogh plan accounts | $9,615,000 | 2,321 |
Brokered deposits | $17,168,000 | 949 |
Fully insured brokered deposits | $17,168,000 | 835 |
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 | $244,653,000 | 1,973 |
Deposits held in domestic offices | $244,653,000 | 1,967 |
Individuals, partnerships, and corporations | $226,582,000 | 1,969 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $18,071,000 | 1,438 |
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 | $53,220,000 | 2,067 |
Demand deposits | $27,879,000 | 2,177 |
Nontransaction accounts | $191,433,000 | 1,919 |
Money market deposit accounts (MMDAs) | $29,935,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $6,985,000 | 4,686 |
Total time deposits | $154,513,000 | 1,349 |
Total time and savings deposits | $216,774,000 | 1,893 |
Noninterest-bearing deposits | $29,643,000 | 2,314 |
Interest-bearing deposits | $215,009,000 | 1,885 |
Retail deposits | $177,872,000 | 2,168 |
Estimated insured deposits | $156,470,000 | 2,285 |
IRAs and Keogh plan accounts | $8,927,000 | 2,473 |
Brokered deposits | $19,167,000 | 843 |
Fully insured brokered deposits | $19,167,000 | 739 |
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 | $210,279,000 | 2,270 |
Deposits held in domestic offices | $210,279,000 | 2,265 |
Individuals, partnerships, and corporations | $181,990,000 | 2,412 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $28,289,000 | 911 |
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 | $44,479,000 | 2,542 |
Demand deposits | $15,888,000 | 3,532 |
Nontransaction accounts | $165,800,000 | 2,168 |
Money market deposit accounts (MMDAs) | $34,558,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $6,959,000 | 4,769 |
Total time deposits | $124,283,000 | 1,643 |
Total time and savings deposits | $194,391,000 | 2,083 |
Noninterest-bearing deposits | $15,888,000 | 3,692 |
Interest-bearing deposits | $194,391,000 | 2,063 |
Retail deposits | $157,105,000 | 2,424 |
Estimated insured deposits | $149,434,000 | 2,393 |
IRAs and Keogh plan accounts | $7,913,000 | 2,732 |
Brokered deposits | $1,999,000 | 1,887 |
Fully insured brokered deposits | $1,999,000 | 1,632 |
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 | $193,503,000 | 2,426 |
Deposits held in domestic offices | $193,503,000 | 2,422 |
Individuals, partnerships, and corporations | $175,607,000 | 2,449 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $17,797,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,780,000 | 3,226 |
Demand deposits | $15,854,000 | 3,597 |
Nontransaction accounts | $157,723,000 | 2,225 |
Money market deposit accounts (MMDAs) | $19,474,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 4,652 |
Total time deposits | $131,048,000 | 1,503 |
Total time and savings deposits | $177,649,000 | 2,243 |
Noninterest-bearing deposits | $15,854,000 | 3,746 |
Interest-bearing deposits | $177,649,000 | 2,241 |
Retail deposits | $134,612,000 | 2,787 |
Estimated insured deposits | $142,909,000 | 2,463 |
IRAs and Keogh plan accounts | $7,740,000 | 2,787 |
Brokered deposits | $3,102,000 | 1,629 |
Fully insured brokered deposits | $3,102,000 | 1,418 |
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 | $191,212,000 | 2,436 |
Deposits held in domestic offices | $191,212,000 | 2,431 |
Individuals, partnerships, and corporations | $178,348,000 | 2,417 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,765,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,529,000 | 3,037 |
Demand deposits | $15,401,000 | 3,575 |
Nontransaction accounts | $154,683,000 | 2,238 |
Money market deposit accounts (MMDAs) | $16,193,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $6,016,000 | 5,119 |
Total time deposits | $132,474,000 | 1,457 |
Total time and savings deposits | $175,811,000 | 2,235 |
Noninterest-bearing deposits | $15,401,000 | 3,711 |
Interest-bearing deposits | $175,811,000 | 2,230 |
Retail deposits | $133,440,000 | 2,776 |
Estimated insured deposits | $145,564,000 | 2,408 |
IRAs and Keogh plan accounts | $7,903,000 | 2,769 |
Brokered deposits | $4,097,000 | 1,449 |
Fully insured brokered deposits | $4,097,000 | 1,246 |
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 | $177,804,000 | 2,576 |
Deposits held in domestic offices | $177,804,000 | 2,571 |
Individuals, partnerships, and corporations | $170,081,000 | 2,492 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,624,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,601,000 | 3,153 |
Demand deposits | $15,532,000 | 3,520 |
Nontransaction accounts | $142,203,000 | 2,373 |
Money market deposit accounts (MMDAs) | $16,992,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 6,881 |
Total time deposits | $122,364,000 | 1,558 |
Total time and savings deposits | $162,272,000 | 2,377 |
Noninterest-bearing deposits | $15,532,000 | 3,659 |
Interest-bearing deposits | $162,271,000 | 2,376 |
Retail deposits | $129,902,000 | 2,836 |
Estimated insured deposits | $147,485,000 | 2,345 |
IRAs and Keogh plan accounts | $7,744,000 | 2,852 |
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 | $163,930,000 | 2,747 |
Deposits held in domestic offices | $163,930,000 | 2,743 |
Individuals, partnerships, and corporations | $157,294,000 | 2,637 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,537,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,277,000 | 3,078 |
Demand deposits | $16,443,000 | 3,307 |
Nontransaction accounts | $127,653,000 | 2,590 |
Money market deposit accounts (MMDAs) | $14,934,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $2,700,000 | 6,986 |
Total time deposits | $110,019,000 | 1,754 |
Total time and savings deposits | $147,487,000 | 2,603 |
Noninterest-bearing deposits | $16,443,000 | 3,446 |
Interest-bearing deposits | $147,488,000 | 2,607 |
Retail deposits | $122,280,000 | 2,980 |
Estimated insured deposits | $136,964,000 | 2,518 |
IRAs and Keogh plan accounts | $7,329,000 | 2,982 |
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 | $157,413,000 | 2,841 |
Deposits held in domestic offices | $157,413,000 | 2,837 |
Individuals, partnerships, and corporations | $145,779,000 | 2,780 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,535,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,586,000 | 2,998 |
Demand deposits | $13,432,000 | 3,691 |
Nontransaction accounts | $123,827,000 | 2,274 |
Money market deposit accounts (MMDAs) | $13,589,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $2,370,000 | 6,448 |
Total time deposits | $107,869,000 | 1,489 |
Total time and savings deposits | $143,981,000 | 2,662 |
Noninterest-bearing deposits | $13,432,000 | 4,030 |
Interest-bearing deposits | $143,981,000 | 2,647 |
Retail deposits | $113,974,000 | 3,181 |
Estimated insured deposits | $130,798,000 | 2,642 |
IRAs and Keogh plan accounts | $7,097,000 | 3,088 |
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 | $146,352,000 | 3,018 |
Deposits held in domestic offices | $146,352,000 | 3,016 |
Individuals, partnerships, and corporations | $138,806,000 | 2,921 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,447,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,168,000 | 3,039 |
Demand deposits | $13,198,000 | 3,638 |
Nontransaction accounts | $114,184,000 | 2,460 |
Money market deposit accounts (MMDAs) | $13,369,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 6,387 |
Total time deposits | $98,350,000 | 1,667 |
Total time and savings deposits | $133,154,000 | 2,861 |
Noninterest-bearing deposits | $13,198,000 | 3,966 |
Interest-bearing deposits | $133,154,000 | 2,857 |
Retail deposits | $109,383,000 | 3,280 |
Estimated insured deposits | $123,524,000 | 2,804 |
IRAs and Keogh plan accounts | $6,946,000 | 3,193 |
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 | $140,735,000 | 3,117 |
Deposits held in domestic offices | $140,735,000 | 3,113 |
Individuals, partnerships, and corporations | $137,039,000 | 2,949 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,597,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,639,000 | 2,898 |
Demand deposits | $14,905,000 | 3,309 |
Nontransaction accounts | $107,096,000 | 2,567 |
Money market deposit accounts (MMDAs) | $12,889,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $2,183,000 | 6,567 |
Total time deposits | $92,024,000 | 1,805 |
Total time and savings deposits | $125,830,000 | 2,971 |
Noninterest-bearing deposits | $14,905,000 | 3,650 |
Interest-bearing deposits | $125,830,000 | 2,964 |
Retail deposits | $108,777,000 | 3,273 |
Estimated insured deposits | $120,276,000 | 2,870 |
IRAs and Keogh plan accounts | $6,535,000 | 3,348 |
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 | $130,885,000 | 3,268 |
Deposits held in domestic offices | $130,885,000 | 3,264 |
Individuals, partnerships, and corporations | $127,113,000 | 3,111 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,573,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,379 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,441,000 | 3,199 |
Demand deposits | $10,497,000 | 4,157 |
Nontransaction accounts | $101,444,000 | 2,672 |
Money market deposit accounts (MMDAs) | $11,245,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 6,838 |
Total time deposits | $88,368,000 | 1,874 |
Total time and savings deposits | $120,388,000 | 3,066 |
Noninterest-bearing deposits | $10,497,000 | 4,490 |
Interest-bearing deposits | $120,388,000 | 3,062 |
Retail deposits | $99,830,000 | 3,497 |
Estimated insured deposits | $113,303,000 | 3,028 |
IRAs and Keogh plan accounts | $5,710,000 | 3,633 |
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 | $121,425,000 | 3,441 |
Deposits held in domestic offices | $121,425,000 | 3,438 |
Individuals, partnerships, and corporations | $118,647,000 | 3,239 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,579,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,300 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,399,000 | 2,705 |
Demand deposits | $15,677,000 | 3,065 |
Nontransaction accounts | $87,026,000 | 2,961 |
Money market deposit accounts (MMDAs) | $12,656,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 7,075 |
Total time deposits | $72,877,000 | 2,261 |
Total time and savings deposits | $105,748,000 | 3,364 |
Noninterest-bearing deposits | $16,331,000 | 3,244 |
Interest-bearing deposits | $105,094,000 | 3,390 |
Retail deposits | $95,953,000 | 3,574 |
Estimated insured deposits | $99,711,000 | 3,332 |
IRAs and Keogh plan accounts | $4,727,000 | 4,084 |
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 | $73,340,000 | 4,972 |
Deposits held in domestic offices | $73,340,000 | 4,967 |
Individuals, partnerships, and corporations | $66,543,000 | 4,985 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,797,000 | 2,952 |
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 | $15,158,000 | 5,081 |
Demand deposits | $6,558,000 | 5,422 |
Nontransaction accounts | $58,182,000 | 4,006 |
Money market deposit accounts (MMDAs) | $12,050,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $807,000 | 7,693 |
Total time deposits | $45,325,000 | 3,545 |
Total time and savings deposits | $66,782,000 | 4,723 |
Noninterest-bearing deposits | $8,194,000 | 5,115 |
Interest-bearing deposits | $65,146,000 | 4,824 |
Retail deposits | $53,743,000 | 5,402 |
Estimated insured deposits | $60,780,000 | 4,904 |
IRAs and Keogh plan accounts | $2,539,000 | 5,803 |
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 | $47,757,000 | 6,362 |
Deposits held in domestic offices | $47,757,000 | 6,359 |
Individuals, partnerships, and corporations | $44,350,000 | 6,227 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,407,000 | 4,591 |
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 | $6,341,000 | 7,212 |
Demand deposits | $3,462,000 | 7,021 |
Nontransaction accounts | $41,416,000 | 4,977 |
Money market deposit accounts (MMDAs) | $10,038,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $260,000 | 8,305 |
Total time deposits | $31,118,000 | 4,736 |
Total time and savings deposits | $44,295,000 | 6,037 |
Noninterest-bearing deposits | $3,462,000 | 7,455 |
Interest-bearing deposits | $44,295,000 | 6,095 |
Retail deposits | $35,354,000 | 6,788 |
Estimated insured deposits | $39,739,000 | 6,396 |
IRAs and Keogh plan accounts | $1,478,000 | 7,141 |
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 |