Home > First Tuskegee Bank > Total Deposits
First Tuskegee Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $47,053,000 | 5,658 |
Deposits held in domestic offices | $47,053,000 | 5,658 |
Individuals, partnerships, and corporations | $24,091,000 | 6,163 |
U.S. Government | $5,376,000 | 60 |
States and political subdivisions in the U.S. | $11,518,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $6,068,000 | 962 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,490,000 | 5,786 |
Demand deposits | $8,310,000 | 5,383 |
Nontransaction accounts | $35,563,000 | 5,364 |
Money market deposit accounts (MMDAs) | $9,904,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $5,226,000 | 5,084 |
Total time deposits | $20,433,000 | 5,136 |
Total time and savings deposits | $38,743,000 | 5,564 |
Noninterest-bearing deposits | $8,310,000 | 5,423 |
Interest-bearing deposits | $38,743,000 | 5,567 |
Retail deposits | $43,597,000 | 5,646 |
Estimated insured deposits | $39,027,000 | 5,713 |
IRAs and Keogh plan accounts | $430,000 | 6,122 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,907,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $49,965,000 | 5,614 |
Deposits held in domestic offices | $49,965,000 | 5,614 |
Individuals, partnerships, and corporations | $24,059,000 | 6,227 |
U.S. Government | $5,381,000 | 56 |
States and political subdivisions in the U.S. | $12,041,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $8,484,000 | 815 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,410,000 | 5,906 |
Demand deposits | $8,064,000 | 5,407 |
Nontransaction accounts | $39,555,000 | 5,275 |
Money market deposit accounts (MMDAs) | $10,897,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $5,435,000 | 5,080 |
Total time deposits | $23,222,000 | 4,981 |
Total time and savings deposits | $41,901,000 | 5,515 |
Noninterest-bearing deposits | $8,065,000 | 5,452 |
Interest-bearing deposits | $41,900,000 | 5,519 |
Retail deposits | $46,504,000 | 5,615 |
Estimated insured deposits | $42,078,000 | 5,665 |
IRAs and Keogh plan accounts | $436,000 | 6,190 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $8,198,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $51,419,000 | 5,634 |
Deposits held in domestic offices | $51,419,000 | 5,634 |
Individuals, partnerships, and corporations | $26,579,000 | 6,215 |
U.S. Government | $5,486,000 | 58 |
States and political subdivisions in the U.S. | $11,923,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $7,431,000 | 873 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,139,000 | 5,901 |
Demand deposits | $8,621,000 | 5,349 |
Nontransaction accounts | $40,280,000 | 5,287 |
Money market deposit accounts (MMDAs) | $11,699,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $5,380,000 | 5,127 |
Total time deposits | $23,201,000 | 5,037 |
Total time and savings deposits | $42,798,000 | 5,543 |
Noninterest-bearing deposits | $8,621,000 | 5,388 |
Interest-bearing deposits | $42,798,000 | 5,545 |
Retail deposits | $48,387,000 | 5,620 |
Estimated insured deposits | $43,584,000 | 5,677 |
IRAs and Keogh plan accounts | $425,000 | 6,264 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $7,201,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $52,728,000 | 5,668 |
Deposits held in domestic offices | $52,728,000 | 5,668 |
Individuals, partnerships, and corporations | $26,399,000 | 6,305 |
U.S. Government | $5,486,000 | 57 |
States and political subdivisions in the U.S. | $11,763,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $9,080,000 | 757 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,732,000 | 5,911 |
Demand deposits | $7,398,000 | 5,632 |
Nontransaction accounts | $40,996,000 | 5,321 |
Money market deposit accounts (MMDAs) | $10,305,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 5,115 |
Total time deposits | $25,098,000 | 4,974 |
Total time and savings deposits | $45,330,000 | 5,520 |
Noninterest-bearing deposits | $7,398,000 | 5,672 |
Interest-bearing deposits | $45,330,000 | 5,519 |
Retail deposits | $49,270,000 | 5,653 |
Estimated insured deposits | $44,660,000 | 5,700 |
IRAs and Keogh plan accounts | $464,000 | 6,320 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $8,749,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $52,208,000 | 5,715 |
Deposits held in domestic offices | $52,208,000 | 5,715 |
Individuals, partnerships, and corporations | $27,088,000 | 6,338 |
U.S. Government | $5,485,000 | 56 |
States and political subdivisions in the U.S. | $10,379,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $9,256,000 | 744 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,225,000 | 6,098 |
Demand deposits | $7,747,000 | 5,587 |
Nontransaction accounts | $41,983,000 | 5,289 |
Money market deposit accounts (MMDAs) | $10,507,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 5,057 |
Total time deposits | $25,810,000 | 4,985 |
Total time and savings deposits | $44,461,000 | 5,594 |
Noninterest-bearing deposits | $7,747,000 | 5,645 |
Interest-bearing deposits | $44,461,000 | 5,595 |
Retail deposits | $48,497,000 | 5,709 |
Estimated insured deposits | $45,842,000 | 5,697 |
IRAs and Keogh plan accounts | $471,000 | 6,387 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $8,994,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $54,035,000 | 5,697 |
Deposits held in domestic offices | $54,035,000 | 5,696 |
Individuals, partnerships, and corporations | $25,826,000 | 6,445 |
U.S. Government | $5,406,000 | 56 |
States and political subdivisions in the U.S. | $11,535,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $11,268,000 | 669 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,052,000 | 6,045 |
Demand deposits | $7,733,000 | 5,599 |
Nontransaction accounts | $42,983,000 | 5,315 |
Money market deposit accounts (MMDAs) | $11,038,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $5,166,000 | 5,235 |
Total time deposits | $26,779,000 | 4,996 |
Total time and savings deposits | $46,302,000 | 5,561 |
Noninterest-bearing deposits | $7,733,000 | 5,652 |
Interest-bearing deposits | $46,302,000 | 5,557 |
Retail deposits | $50,331,000 | 5,688 |
Estimated insured deposits | $48,622,000 | 5,648 |
IRAs and Keogh plan accounts | $480,000 | 6,452 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $10,118,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $54,354,000 | 5,727 |
Deposits held in domestic offices | $54,354,000 | 5,727 |
Individuals, partnerships, and corporations | $29,747,000 | 6,360 |
U.S. Government | $1,425,000 | 134 |
States and political subdivisions in the U.S. | $11,551,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $11,631,000 | 669 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,280,000 | 6,164 |
Demand deposits | $7,346,000 | 5,702 |
Nontransaction accounts | $44,074,000 | 5,309 |
Money market deposit accounts (MMDAs) | $11,874,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 5,358 |
Total time deposits | $27,431,000 | 4,996 |
Total time and savings deposits | $47,008,000 | 5,585 |
Noninterest-bearing deposits | $7,346,000 | 5,746 |
Interest-bearing deposits | $47,008,000 | 5,584 |
Retail deposits | $50,653,000 | 5,721 |
Estimated insured deposits | $46,825,000 | 5,750 |
IRAs and Keogh plan accounts | $486,000 | 6,495 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $10,466,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $55,877,000 | 5,752 |
Deposits held in domestic offices | $55,877,000 | 5,752 |
Individuals, partnerships, and corporations | $30,757,000 | 6,407 |
U.S. Government | $1,425,000 | 138 |
States and political subdivisions in the U.S. | $11,429,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $12,266,000 | 651 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,022,000 | 6,040 |
Demand deposits | $7,173,000 | 5,802 |
Nontransaction accounts | $43,855,000 | 5,375 |
Money market deposit accounts (MMDAs) | $11,190,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 5,485 |
Total time deposits | $28,157,000 | 4,997 |
Total time and savings deposits | $48,704,000 | 5,577 |
Noninterest-bearing deposits | $7,173,000 | 5,844 |
Interest-bearing deposits | $48,704,000 | 5,572 |
Retail deposits | $52,178,000 | 5,740 |
Estimated insured deposits | $48,314,000 | 5,759 |
IRAs and Keogh plan accounts | $501,000 | 6,557 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $11,207,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $54,301,000 | 5,833 |
Deposits held in domestic offices | $54,301,000 | 5,832 |
Individuals, partnerships, and corporations | $30,101,000 | 6,464 |
U.S. Government | $1,425,000 | 140 |
States and political subdivisions in the U.S. | $11,674,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $11,101,000 | 697 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,433,000 | 6,145 |
Demand deposits | $8,139,000 | 5,669 |
Nontransaction accounts | $42,868,000 | 5,415 |
Money market deposit accounts (MMDAs) | $10,690,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 5,309 |
Total time deposits | $27,398,000 | 5,099 |
Total time and savings deposits | $46,162,000 | 5,704 |
Noninterest-bearing deposits | $8,143,000 | 5,729 |
Interest-bearing deposits | $46,158,000 | 5,701 |
Retail deposits | $50,854,000 | 5,815 |
Estimated insured deposits | $49,390,000 | 5,810 |
IRAs and Keogh plan accounts | $507,000 | 6,607 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $10,710,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $57,318,000 | 5,757 |
Deposits held in domestic offices | $57,318,000 | 5,757 |
Individuals, partnerships, and corporations | $30,791,000 | 6,509 |
U.S. Government | $1,425,000 | 133 |
States and political subdivisions in the U.S. | $12,699,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $12,403,000 | 645 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,706,000 | 6,073 |
Demand deposits | $9,226,000 | 5,348 |
Nontransaction accounts | $45,612,000 | 5,353 |
Money market deposit accounts (MMDAs) | $12,271,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 5,326 |
Total time deposits | $28,564,000 | 5,137 |
Total time and savings deposits | $48,092,000 | 5,681 |
Noninterest-bearing deposits | $9,229,000 | 5,455 |
Interest-bearing deposits | $48,089,000 | 5,676 |
Retail deposits | $53,873,000 | 5,713 |
Estimated insured deposits | $51,172,000 | 5,794 |
IRAs and Keogh plan accounts | $529,000 | 6,688 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $11,156,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $58,498,000 | 5,745 |
Deposits held in domestic offices | $58,498,000 | 5,744 |
Individuals, partnerships, and corporations | $31,358,000 | 6,533 |
U.S. Government | $1,425,000 | 145 |
States and political subdivisions in the U.S. | $13,804,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $11,911,000 | 658 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,682,000 | 5,949 |
Demand deposits | $9,379,000 | 5,270 |
Nontransaction accounts | $45,816,000 | 5,402 |
Money market deposit accounts (MMDAs) | $12,071,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $4,708,000 | 5,371 |
Total time deposits | $29,038,000 | 5,175 |
Total time and savings deposits | $49,119,000 | 5,677 |
Noninterest-bearing deposits | $9,375,000 | 5,381 |
Interest-bearing deposits | $49,123,000 | 5,671 |
Retail deposits | $54,556,000 | 5,721 |
Estimated insured deposits | $52,122,000 | 5,782 |
IRAs and Keogh plan accounts | $527,000 | 6,745 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $11,255,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $59,510,000 | 5,769 |
Deposits held in domestic offices | $59,510,000 | 5,768 |
Individuals, partnerships, and corporations | $31,474,000 | 6,593 |
U.S. Government | $1,425,000 | 143 |
States and political subdivisions in the U.S. | $13,791,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $12,820,000 | 623 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,147,000 | 6,090 |
Demand deposits | $7,760,000 | 5,714 |
Nontransaction accounts | $47,363,000 | 5,386 |
Money market deposit accounts (MMDAs) | $12,598,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 5,375 |
Total time deposits | $30,083,000 | 5,154 |
Total time and savings deposits | $51,750,000 | 5,629 |
Noninterest-bearing deposits | $7,760,000 | 5,781 |
Interest-bearing deposits | $51,750,000 | 5,616 |
Retail deposits | $55,571,000 | 5,744 |
Estimated insured deposits | $53,131,000 | 5,799 |
IRAs and Keogh plan accounts | $526,000 | 6,811 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $11,292,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $58,483,000 | 5,801 |
Deposits held in domestic offices | $58,483,000 | 5,800 |
Individuals, partnerships, and corporations | $32,086,000 | 6,582 |
U.S. Government | $1,425,000 | 133 |
States and political subdivisions in the U.S. | $12,700,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $12,272,000 | 600 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,917,000 | 6,228 |
Demand deposits | $8,043,000 | 5,557 |
Nontransaction accounts | $47,566,000 | 5,374 |
Money market deposit accounts (MMDAs) | $12,262,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,333 |
Total time deposits | $30,753,000 | 5,173 |
Total time and savings deposits | $50,440,000 | 5,665 |
Noninterest-bearing deposits | $8,043,000 | 5,652 |
Interest-bearing deposits | $50,440,000 | 5,671 |
Retail deposits | $54,297,000 | 5,778 |
Estimated insured deposits | $52,833,000 | 5,803 |
IRAs and Keogh plan accounts | $603,000 | 6,798 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $11,787,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $57,357,000 | 5,845 |
Deposits held in domestic offices | $57,357,000 | 5,844 |
Individuals, partnerships, and corporations | $33,247,000 | 6,587 |
U.S. Government | $1,425,000 | 137 |
States and political subdivisions in the U.S. | $12,330,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $10,355,000 | 678 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,898,000 | 6,211 |
Demand deposits | $8,434,000 | 5,402 |
Nontransaction accounts | $46,459,000 | 5,473 |
Money market deposit accounts (MMDAs) | $13,183,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $4,691,000 | 5,274 |
Total time deposits | $28,584,000 | 5,399 |
Total time and savings deposits | $48,923,000 | 5,767 |
Noninterest-bearing deposits | $8,434,000 | 5,522 |
Interest-bearing deposits | $48,923,000 | 5,777 |
Retail deposits | $53,426,000 | 5,816 |
Estimated insured deposits | $50,623,000 | 5,919 |
IRAs and Keogh plan accounts | $607,000 | 6,868 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $9,867,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $60,654,000 | 5,779 |
Deposits held in domestic offices | $60,654,000 | 5,778 |
Individuals, partnerships, and corporations | $34,989,000 | 6,538 |
U.S. Government | $1,425,000 | 130 |
States and political subdivisions in the U.S. | $13,272,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $10,968,000 | 675 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,895,000 | 6,056 |
Demand deposits | $8,793,000 | 5,233 |
Nontransaction accounts | $48,759,000 | 5,423 |
Money market deposit accounts (MMDAs) | $14,079,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $4,800,000 | 5,261 |
Total time deposits | $29,881,000 | 5,375 |
Total time and savings deposits | $51,861,000 | 5,688 |
Noninterest-bearing deposits | $8,793,000 | 5,353 |
Interest-bearing deposits | $51,861,000 | 5,687 |
Retail deposits | $56,467,000 | 5,729 |
Estimated insured deposits | $53,088,000 | 5,830 |
IRAs and Keogh plan accounts | $615,000 | 6,921 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $10,263,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $62,489,000 | 5,764 |
Deposits held in domestic offices | $62,489,000 | 5,762 |
Individuals, partnerships, and corporations | $34,941,000 | 6,595 |
U.S. Government | $1,425,000 | 121 |
States and political subdivisions in the U.S. | $14,426,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $11,697,000 | 668 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,132,000 | 5,762 |
Demand deposits | $8,572,000 | 5,307 |
Nontransaction accounts | $48,357,000 | 5,497 |
Money market deposit accounts (MMDAs) | $11,686,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $4,808,000 | 5,275 |
Total time deposits | $31,863,000 | 5,314 |
Total time and savings deposits | $53,917,000 | 5,660 |
Noninterest-bearing deposits | $8,572,000 | 5,422 |
Interest-bearing deposits | $53,917,000 | 5,672 |
Retail deposits | $57,990,000 | 5,710 |
Estimated insured deposits | $57,020,000 | 5,735 |
IRAs and Keogh plan accounts | $618,000 | 6,975 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $11,442,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $61,315,000 | 5,829 |
Deposits held in domestic offices | $61,315,000 | 5,828 |
Individuals, partnerships, and corporations | $35,951,000 | 6,584 |
U.S. Government | $1,615,000 | 120 |
States and political subdivisions in the U.S. | $11,754,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $11,995,000 | 647 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,658,000 | 6,141 |
Demand deposits | $7,127,000 | 5,722 |
Nontransaction accounts | $49,657,000 | 5,474 |
Money market deposit accounts (MMDAs) | $11,916,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 5,254 |
Total time deposits | $33,110,000 | 5,306 |
Total time and savings deposits | $54,188,000 | 5,676 |
Noninterest-bearing deposits | $7,127,000 | 5,827 |
Interest-bearing deposits | $54,188,000 | 5,686 |
Retail deposits | $56,965,000 | 5,761 |
Estimated insured deposits | $55,640,000 | 5,804 |
IRAs and Keogh plan accounts | $620,000 | 7,030 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $59,913,000 | 5,919 |
Deposits held in domestic offices | $59,913,000 | 5,918 |
Individuals, partnerships, and corporations | $35,882,000 | 6,647 |
U.S. Government | $1,615,000 | 124 |
States and political subdivisions in the U.S. | $12,413,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $10,003,000 | 745 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,690,000 | 5,937 |
Demand deposits | $8,640,000 | 5,203 |
Nontransaction accounts | $47,223,000 | 5,644 |
Money market deposit accounts (MMDAs) | $11,075,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 5,245 |
Total time deposits | $31,466,000 | 5,537 |
Total time and savings deposits | $51,273,000 | 5,844 |
Noninterest-bearing deposits | $8,640,000 | 5,344 |
Interest-bearing deposits | $51,273,000 | 5,863 |
Retail deposits | $55,149,000 | 5,854 |
Estimated insured deposits | $51,691,000 | 5,941 |
IRAs and Keogh plan accounts | $638,000 | 7,104 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $61,713,000 | 5,859 |
Deposits held in domestic offices | $61,713,000 | 5,858 |
Individuals, partnerships, and corporations | $37,026,000 | 6,630 |
U.S. Government | $1,615,000 | 117 |
States and political subdivisions in the U.S. | $13,519,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $9,553,000 | 760 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,009,000 | 5,683 |
Demand deposits | $8,749,000 | 5,098 |
Nontransaction accounts | $47,704,000 | 5,653 |
Money market deposit accounts (MMDAs) | $10,604,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,142 |
Total time deposits | $32,140,000 | 5,526 |
Total time and savings deposits | $52,964,000 | 5,823 |
Noninterest-bearing deposits | $8,750,000 | 5,249 |
Interest-bearing deposits | $52,963,000 | 5,830 |
Retail deposits | $56,459,000 | 5,822 |
Estimated insured deposits | $52,112,000 | 5,958 |
IRAs and Keogh plan accounts | $637,000 | 7,160 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $64,913,000 | 5,815 |
Deposits held in domestic offices | $64,913,000 | 5,813 |
Individuals, partnerships, and corporations | $38,663,000 | 6,630 |
U.S. Government | $1,615,000 | 124 |
States and political subdivisions in the U.S. | $14,487,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $10,148,000 | 736 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,927,000 | 5,414 |
Demand deposits | $10,115,000 | 4,737 |
Nontransaction accounts | $48,986,000 | 5,663 |
Money market deposit accounts (MMDAs) | $10,575,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $5,311,000 | 5,002 |
Total time deposits | $33,100,000 | 5,531 |
Total time and savings deposits | $54,798,000 | 5,806 |
Noninterest-bearing deposits | $10,116,000 | 4,942 |
Interest-bearing deposits | $54,797,000 | 5,813 |
Retail deposits | $59,472,000 | 5,751 |
Estimated insured deposits | $57,511,000 | 5,779 |
IRAs and Keogh plan accounts | $642,000 | 7,250 |
Brokered deposits | $197,000 | 3,497 |
Fully insured brokered deposits | $197,000 | 3,366 |
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 | $61,642,000 | 5,936 |
Deposits held in domestic offices | $61,642,000 | 5,936 |
Individuals, partnerships, and corporations | $37,972,000 | 6,692 |
U.S. Government | $1,330,000 | 137 |
States and political subdivisions in the U.S. | $11,894,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $10,446,000 | 711 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,534,000 | 6,085 |
Demand deposits | $8,695,000 | 5,253 |
Nontransaction accounts | $49,108,000 | 5,635 |
Money market deposit accounts (MMDAs) | $11,048,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $5,097,000 | 5,014 |
Total time deposits | $32,963,000 | 5,562 |
Total time and savings deposits | $52,947,000 | 5,863 |
Noninterest-bearing deposits | $8,696,000 | 5,404 |
Interest-bearing deposits | $52,946,000 | 5,875 |
Retail deposits | $48,957,000 | 5,880 |
Estimated insured deposits | $53,388,000 | 5,952 |
IRAs and Keogh plan accounts | $653,000 | 7,256 |
Brokered deposits | $197,000 | 3,533 |
Fully insured brokered deposits | $197,000 | 3,311 |
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 | $64,523,000 | 5,837 |
Deposits held in domestic offices | $64,523,000 | 5,836 |
Individuals, partnerships, and corporations | $40,772,000 | 6,584 |
U.S. Government | $1,330,000 | 150 |
States and political subdivisions in the U.S. | $11,129,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $11,292,000 | 683 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,939,000 | 5,472 |
Demand deposits | $8,148,000 | 5,230 |
Nontransaction accounts | $49,584,000 | 5,664 |
Money market deposit accounts (MMDAs) | $11,051,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $5,198,000 | 4,980 |
Total time deposits | $33,335,000 | 5,607 |
Total time and savings deposits | $56,375,000 | 5,728 |
Noninterest-bearing deposits | $8,148,000 | 5,390 |
Interest-bearing deposits | $56,375,000 | 5,741 |
Retail deposits | $53,318,000 | 5,653 |
Estimated insured deposits | $55,184,000 | 5,883 |
IRAs and Keogh plan accounts | $651,000 | 7,312 |
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 | $68,552,000 | 5,707 |
Deposits held in domestic offices | $68,552,000 | 5,706 |
Individuals, partnerships, and corporations | $41,997,000 | 6,537 |
U.S. Government | $1,140,000 | 143 |
States and political subdivisions in the U.S. | $13,530,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $11,885,000 | 653 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,637,000 | 5,094 |
Demand deposits | $9,269,000 | 4,940 |
Nontransaction accounts | $50,915,000 | 5,617 |
Money market deposit accounts (MMDAs) | $10,550,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 4,956 |
Total time deposits | $34,983,000 | 5,521 |
Total time and savings deposits | $59,283,000 | 5,613 |
Noninterest-bearing deposits | $9,269,000 | 5,114 |
Interest-bearing deposits | $59,283,000 | 5,635 |
Retail deposits | $56,199,000 | 5,515 |
Estimated insured deposits | $48,960,000 | 5,836 |
IRAs and Keogh plan accounts | $664,000 | 7,355 |
Brokered deposits | $197,000 | 3,680 |
Fully insured brokered deposits | $197,000 | 3,485 |
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 | $68,390,000 | 5,714 |
Deposits held in domestic offices | $68,390,000 | 5,713 |
Individuals, partnerships, and corporations | $40,704,000 | 6,623 |
U.S. Government | $1,140,000 | 148 |
States and political subdivisions in the U.S. | $13,275,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $13,271,000 | 621 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,693,000 | 5,585 |
Demand deposits | $8,027,000 | 5,327 |
Nontransaction accounts | $53,697,000 | 5,492 |
Money market deposit accounts (MMDAs) | $10,862,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 4,980 |
Total time deposits | $37,542,000 | 5,360 |
Total time and savings deposits | $60,363,000 | 5,592 |
Noninterest-bearing deposits | $8,027,000 | 5,455 |
Interest-bearing deposits | $60,363,000 | 5,601 |
Retail deposits | $55,191,000 | 5,585 |
Estimated insured deposits | $51,461,000 | 5,717 |
IRAs and Keogh plan accounts | $582,000 | 7,412 |
Brokered deposits | $593,000 | 3,583 |
Fully insured brokered deposits | $593,000 | 3,350 |
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 | $66,430,000 | 5,765 |
Deposits held in domestic offices | $66,430,000 | 5,763 |
Individuals, partnerships, and corporations | $41,745,000 | 6,538 |
U.S. Government | $1,045,000 | 174 |
States and political subdivisions in the U.S. | $9,675,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $13,965,000 | 545 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,383,000 | 6,043 |
Demand deposits | $7,437,000 | 5,629 |
Nontransaction accounts | $54,047,000 | 5,408 |
Money market deposit accounts (MMDAs) | $9,521,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $5,037,000 | 4,965 |
Total time deposits | $39,489,000 | 5,171 |
Total time and savings deposits | $58,993,000 | 5,585 |
Noninterest-bearing deposits | $7,437,000 | 5,749 |
Interest-bearing deposits | $58,993,000 | 5,595 |
Retail deposits | $52,038,000 | 5,732 |
Estimated insured deposits | $51,238,000 | 5,677 |
IRAs and Keogh plan accounts | $577,000 | 7,405 |
Brokered deposits | $1,045,000 | 3,379 |
Fully insured brokered deposits | $1,045,000 | 3,200 |
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 | $70,643,000 | 5,531 |
Deposits held in domestic offices | $70,643,000 | 5,529 |
Individuals, partnerships, and corporations | $40,618,000 | 6,592 |
U.S. Government | $855,000 | 179 |
States and political subdivisions in the U.S. | $12,830,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $16,340,000 | 436 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,627,000 | 5,375 |
Demand deposits | $10,581,000 | 4,602 |
Nontransaction accounts | $55,016,000 | 5,336 |
Money market deposit accounts (MMDAs) | $8,281,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $5,379,000 | 4,832 |
Total time deposits | $41,357,000 | 5,003 |
Total time and savings deposits | $60,062,000 | 5,497 |
Noninterest-bearing deposits | $10,668,000 | 4,804 |
Interest-bearing deposits | $59,975,000 | 5,507 |
Retail deposits | $56,856,000 | 5,446 |
Estimated insured deposits | $53,767,000 | 5,541 |
IRAs and Keogh plan accounts | $935,000 | 7,099 |
Brokered deposits | $855,000 | 3,268 |
Fully insured brokered deposits | $855,000 | 3,108 |
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 | $71,142,000 | 5,526 |
Deposits held in domestic offices | $71,142,000 | 5,523 |
Individuals, partnerships, and corporations | $39,048,000 | 6,684 |
U.S. Government | $665,000 | 204 |
States and political subdivisions in the U.S. | $14,394,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $17,035,000 | 412 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,182,000 | 5,339 |
Demand deposits | $10,444,000 | 4,718 |
Nontransaction accounts | $54,960,000 | 5,328 |
Money market deposit accounts (MMDAs) | $7,894,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 4,693 |
Total time deposits | $41,251,000 | 4,996 |
Total time and savings deposits | $60,698,000 | 5,470 |
Noninterest-bearing deposits | $10,525,000 | 4,915 |
Interest-bearing deposits | $60,617,000 | 5,480 |
Retail deposits | $57,625,000 | 5,426 |
Estimated insured deposits | $53,447,000 | 5,540 |
IRAs and Keogh plan accounts | $927,000 | 7,115 |
Brokered deposits | $665,000 | 3,091 |
Fully insured brokered deposits | $665,000 | 2,897 |
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 | $75,980,000 | 5,305 |
Deposits held in domestic offices | $75,980,000 | 5,302 |
Individuals, partnerships, and corporations | $39,027,000 | 6,704 |
U.S. Government | $760,000 | 178 |
States and political subdivisions in the U.S. | $18,165,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $18,028,000 | 369 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,848,000 | 4,530 |
Demand deposits | $13,530,000 | 3,841 |
Nontransaction accounts | $55,132,000 | 5,341 |
Money market deposit accounts (MMDAs) | $6,556,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 4,655 |
Total time deposits | $42,747,000 | 4,924 |
Total time and savings deposits | $62,450,000 | 5,386 |
Noninterest-bearing deposits | $13,530,000 | 4,165 |
Interest-bearing deposits | $62,450,000 | 5,405 |
Retail deposits | $62,322,000 | 5,160 |
Estimated insured deposits | $53,882,000 | 5,524 |
IRAs and Keogh plan accounts | $924,000 | 7,141 |
Brokered deposits | $860,000 | 2,987 |
Fully insured brokered deposits | $860,000 | 2,786 |
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 | $73,516,000 | 5,407 |
Deposits held in domestic offices | $73,516,000 | 5,406 |
Individuals, partnerships, and corporations | $39,258,000 | 6,680 |
U.S. Government | $760,000 | 207 |
States and political subdivisions in the U.S. | $14,579,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $18,919,000 | 317 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,082,000 | 5,381 |
Demand deposits | $10,321,000 | 4,733 |
Nontransaction accounts | $57,434,000 | 5,182 |
Money market deposit accounts (MMDAs) | $6,728,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $5,787,000 | 4,571 |
Total time deposits | $44,919,000 | 4,720 |
Total time and savings deposits | $63,195,000 | 5,329 |
Noninterest-bearing deposits | $10,321,000 | 4,976 |
Interest-bearing deposits | $63,195,000 | 5,345 |
Retail deposits | $58,465,000 | 5,340 |
Estimated insured deposits | $55,099,000 | 5,387 |
IRAs and Keogh plan accounts | $914,000 | 7,157 |
Brokered deposits | $860,000 | 2,979 |
Fully insured brokered deposits | $860,000 | 2,779 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $77,125,000 | 5,231 |
Deposits held in domestic offices | $77,125,000 | 5,229 |
Individuals, partnerships, and corporations | $39,615,000 | 6,658 |
U.S. Government | $760,000 | 187 |
States and political subdivisions in the U.S. | $14,585,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $22,165,000 | 262 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,146,000 | 5,077 |
Demand deposits | $10,513,000 | 4,582 |
Nontransaction accounts | $59,979,000 | 5,052 |
Money market deposit accounts (MMDAs) | $6,463,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 4,593 |
Total time deposits | $47,639,000 | 4,535 |
Total time and savings deposits | $66,612,000 | 5,151 |
Noninterest-bearing deposits | $10,513,000 | 4,823 |
Interest-bearing deposits | $66,612,000 | 5,167 |
Retail deposits | $62,844,000 | 5,087 |
Estimated insured deposits | $58,231,000 | 5,246 |
IRAs and Keogh plan accounts | $966,000 | 7,141 |
Brokered deposits | $860,000 | 2,970 |
Fully insured brokered deposits | $860,000 | 2,753 |
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 | $77,631,000 | 5,210 |
Deposits held in domestic offices | $77,631,000 | 5,208 |
Individuals, partnerships, and corporations | $38,961,000 | 6,712 |
U.S. Government | $855,000 | 180 |
States and political subdivisions in the U.S. | $14,557,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $23,258,000 | 265 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,486,000 | 5,147 |
Demand deposits | $9,979,000 | 4,847 |
Nontransaction accounts | $60,145,000 | 5,021 |
Money market deposit accounts (MMDAs) | $6,177,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 4,723 |
Total time deposits | $48,139,000 | 4,473 |
Total time and savings deposits | $67,652,000 | 5,108 |
Noninterest-bearing deposits | $9,979,000 | 5,025 |
Interest-bearing deposits | $67,652,000 | 5,110 |
Retail deposits | $64,047,000 | 5,067 |
Estimated insured deposits | $60,094,000 | 5,145 |
IRAs and Keogh plan accounts | $963,000 | 7,185 |
Brokered deposits | $955,000 | 2,954 |
Fully insured brokered deposits | $955,000 | 2,718 |
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 | $76,999,000 | 5,269 |
Deposits held in domestic offices | $76,999,000 | 5,266 |
Individuals, partnerships, and corporations | $37,995,000 | 6,792 |
U.S. Government | $855,000 | 168 |
States and political subdivisions in the U.S. | $13,876,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $24,273,000 | 264 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,396,000 | 5,258 |
Demand deposits | $10,179,000 | 4,803 |
Nontransaction accounts | $59,603,000 | 5,037 |
Money market deposit accounts (MMDAs) | $4,791,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 4,736 |
Total time deposits | $48,844,000 | 4,404 |
Total time and savings deposits | $66,820,000 | 5,162 |
Noninterest-bearing deposits | $10,179,000 | 4,981 |
Interest-bearing deposits | $66,820,000 | 5,168 |
Retail deposits | $63,370,000 | 5,130 |
Estimated insured deposits | $60,344,000 | 5,121 |
IRAs and Keogh plan accounts | $1,007,000 | 7,153 |
Brokered deposits | $955,000 | 2,939 |
Fully insured brokered deposits | $955,000 | 2,702 |
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 | $73,972,000 | 5,365 |
Deposits held in domestic offices | $73,972,000 | 5,363 |
Individuals, partnerships, and corporations | $36,620,000 | 6,862 |
U.S. Government | $855,000 | 193 |
States and political subdivisions in the U.S. | $10,249,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $26,248,000 | 238 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,617,000 | 6,178 |
Demand deposits | $8,579,000 | 5,400 |
Nontransaction accounts | $61,355,000 | 4,895 |
Money market deposit accounts (MMDAs) | $5,264,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $5,681,000 | 4,824 |
Total time deposits | $50,410,000 | 4,253 |
Total time and savings deposits | $65,393,000 | 5,175 |
Noninterest-bearing deposits | $8,579,000 | 5,534 |
Interest-bearing deposits | $65,393,000 | 5,186 |
Retail deposits | $60,480,000 | 5,176 |
Estimated insured deposits | $60,709,000 | 5,074 |
IRAs and Keogh plan accounts | $1,010,000 | 7,181 |
Brokered deposits | $955,000 | 2,934 |
Fully insured brokered deposits | $955,000 | 2,646 |
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 | $70,363,000 | 5,474 |
Deposits held in domestic offices | $70,363,000 | 5,471 |
Individuals, partnerships, and corporations | $37,191,000 | 6,833 |
U.S. Government | $866,000 | 171 |
States and political subdivisions in the U.S. | $10,492,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $21,814,000 | 264 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,290,000 | 5,773 |
Demand deposits | $9,919,000 | 4,910 |
Nontransaction accounts | $56,073,000 | 5,152 |
Money market deposit accounts (MMDAs) | $4,100,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $5,863,000 | 4,826 |
Total time deposits | $46,110,000 | 4,462 |
Total time and savings deposits | $60,444,000 | 5,379 |
Noninterest-bearing deposits | $9,919,000 | 5,082 |
Interest-bearing deposits | $60,444,000 | 5,384 |
Retail deposits | $56,640,000 | 5,351 |
Estimated insured deposits | $56,704,000 | 5,262 |
IRAs and Keogh plan accounts | $1,008,000 | 7,208 |
Brokered deposits | $966,000 | 2,920 |
Fully insured brokered deposits | $966,000 | 2,612 |
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 | $68,346,000 | 5,545 |
Deposits held in domestic offices | $68,346,000 | 5,542 |
Individuals, partnerships, and corporations | $36,744,000 | 6,873 |
U.S. Government | $855,000 | 164 |
States and political subdivisions in the U.S. | $12,200,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $18,547,000 | 320 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,239,000 | 5,558 |
Demand deposits | $9,807,000 | 5,059 |
Nontransaction accounts | $52,107,000 | 5,309 |
Money market deposit accounts (MMDAs) | $4,244,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $6,255,000 | 4,764 |
Total time deposits | $41,608,000 | 4,699 |
Total time and savings deposits | $58,539,000 | 5,439 |
Noninterest-bearing deposits | $9,807,000 | 5,200 |
Interest-bearing deposits | $58,539,000 | 5,458 |
Retail deposits | $56,268,000 | 5,401 |
Estimated insured deposits | $52,982,000 | 5,482 |
IRAs and Keogh plan accounts | $999,000 | 7,230 |
Brokered deposits | $855,000 | 2,793 |
Fully insured brokered deposits | $855,000 | 2,491 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $63,118,000 | 5,800 |
Deposits held in domestic offices | $63,118,000 | 5,798 |
Individuals, partnerships, and corporations | $37,280,000 | 6,854 |
U.S. Government | $855,000 | 155 |
States and political subdivisions in the U.S. | $12,007,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $12,976,000 | 426 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,717,000 | 5,524 |
Demand deposits | $10,004,000 | 5,028 |
Nontransaction accounts | $46,401,000 | 5,627 |
Money market deposit accounts (MMDAs) | $4,176,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $5,791,000 | 5,040 |
Total time deposits | $36,434,000 | 5,025 |
Total time and savings deposits | $53,114,000 | 5,740 |
Noninterest-bearing deposits | $10,004,000 | 5,169 |
Interest-bearing deposits | $53,114,000 | 5,752 |
Retail deposits | $51,731,000 | 5,684 |
Estimated insured deposits | $47,431,000 | 5,806 |
IRAs and Keogh plan accounts | $1,006,000 | 7,225 |
Brokered deposits | $855,000 | 2,618 |
Fully insured brokered deposits | $855,000 | 2,339 |
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 | $57,919,000 | 6,036 |
Deposits held in domestic offices | $57,919,000 | 6,034 |
Individuals, partnerships, and corporations | $35,556,000 | 6,982 |
U.S. Government | $855,000 | 206 |
States and political subdivisions in the U.S. | $8,433,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $13,075,000 | 438 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,455,000 | 6,433 |
Demand deposits | $8,506,000 | 5,559 |
Nontransaction accounts | $45,464,000 | 5,646 |
Money market deposit accounts (MMDAs) | $3,800,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $5,982,000 | 4,958 |
Total time deposits | $35,682,000 | 5,000 |
Total time and savings deposits | $49,413,000 | 5,932 |
Noninterest-bearing deposits | $8,506,000 | 5,674 |
Interest-bearing deposits | $49,413,000 | 5,945 |
Retail deposits | $45,767,000 | 6,093 |
Estimated insured deposits | $40,449,000 | 6,310 |
IRAs and Keogh plan accounts | $996,000 | 7,266 |
Brokered deposits | $855,000 | 2,533 |
Fully insured brokered deposits | $855,000 | 2,235 |
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 | $56,255,000 | 6,078 |
Deposits held in domestic offices | $56,255,000 | 6,075 |
Individuals, partnerships, and corporations | $34,174,000 | 7,059 |
U.S. Government | $855,000 | 173 |
States and political subdivisions in the U.S. | $11,919,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $9,307,000 | 582 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,147,000 | 6,008 |
Demand deposits | $7,674,000 | 5,716 |
Nontransaction accounts | $42,108,000 | 5,846 |
Money market deposit accounts (MMDAs) | $4,204,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 5,032 |
Total time deposits | $32,019,000 | 5,291 |
Total time and savings deposits | $48,581,000 | 5,954 |
Noninterest-bearing deposits | $7,674,000 | 5,799 |
Interest-bearing deposits | $48,581,000 | 5,975 |
Retail deposits | $44,238,000 | 6,150 |
Estimated insured deposits | $37,652,000 | 6,476 |
IRAs and Keogh plan accounts | $1,012,000 | 7,278 |
Brokered deposits | $855,000 | 2,427 |
Fully insured brokered deposits | $855,000 | 2,147 |
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 | $58,578,000 | 5,919 |
Deposits held in domestic offices | $58,578,000 | 5,918 |
Individuals, partnerships, and corporations | $35,495,000 | 6,941 |
U.S. Government | $855,000 | 170 |
States and political subdivisions in the U.S. | $12,819,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $9,409,000 | 580 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,245,000 | 5,592 |
Demand deposits | $8,591,000 | 5,364 |
Nontransaction accounts | $42,333,000 | 5,793 |
Money market deposit accounts (MMDAs) | $4,623,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $5,956,000 | 5,081 |
Total time deposits | $31,754,000 | 5,217 |
Total time and savings deposits | $49,987,000 | 5,824 |
Noninterest-bearing deposits | $8,591,000 | 5,441 |
Interest-bearing deposits | $49,987,000 | 5,849 |
Retail deposits | $46,979,000 | 5,980 |
Estimated insured deposits | $38,196,000 | 6,417 |
IRAs and Keogh plan accounts | $1,001,000 | 7,305 |
Brokered deposits | $855,000 | 2,281 |
Fully insured brokered deposits | $855,000 | 2,011 |
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 | $59,417,000 | 5,911 |
Deposits held in domestic offices | $59,417,000 | 5,908 |
Individuals, partnerships, and corporations | $34,412,000 | 7,076 |
U.S. Government | $855,000 | 165 |
States and political subdivisions in the U.S. | $13,260,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $10,890,000 | 532 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,668,000 | 5,738 |
Demand deposits | $7,915,000 | 5,576 |
Nontransaction accounts | $43,749,000 | 5,702 |
Money market deposit accounts (MMDAs) | $3,670,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 5,204 |
Total time deposits | $34,202,000 | 4,970 |
Total time and savings deposits | $51,502,000 | 5,770 |
Noninterest-bearing deposits | $7,915,000 | 5,658 |
Interest-bearing deposits | $51,502,000 | 5,802 |
Retail deposits | $46,529,000 | 6,049 |
Estimated insured deposits | $39,833,000 | 6,394 |
IRAs and Keogh plan accounts | $1,015,000 | 7,354 |
Brokered deposits | $855,000 | 2,165 |
Fully insured brokered deposits | $855,000 | 1,915 |
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 | $53,012,000 | 6,272 |
Deposits held in domestic offices | $53,012,000 | 6,270 |
Individuals, partnerships, and corporations | $34,371,000 | 7,108 |
U.S. Government | $855,000 | 200 |
States and political subdivisions in the U.S. | $6,894,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $10,892,000 | 538 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,078,000 | 6,729 |
Demand deposits | $6,521,000 | 6,154 |
Nontransaction accounts | $41,934,000 | 5,827 |
Money market deposit accounts (MMDAs) | $3,538,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $5,837,000 | 5,173 |
Total time deposits | $32,559,000 | 5,081 |
Total time and savings deposits | $46,491,000 | 6,093 |
Noninterest-bearing deposits | $6,521,000 | 6,219 |
Interest-bearing deposits | $46,491,000 | 6,126 |
Retail deposits | $41,858,000 | 6,397 |
Estimated insured deposits | $39,737,000 | 6,412 |
IRAs and Keogh plan accounts | $1,046,000 | 7,333 |
Brokered deposits | $855,000 | 2,104 |
Fully insured brokered deposits | $855,000 | 1,855 |
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 | $54,788,000 | 6,141 |
Deposits held in domestic offices | $54,788,000 | 6,138 |
Individuals, partnerships, and corporations | $33,980,000 | 7,113 |
U.S. Government | $855,000 | 169 |
States and political subdivisions in the U.S. | $10,840,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $9,113,000 | 597 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,465,000 | 6,091 |
Demand deposits | $7,139,000 | 5,809 |
Nontransaction accounts | $41,323,000 | 5,865 |
Money market deposit accounts (MMDAs) | $3,986,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $6,030,000 | 5,113 |
Total time deposits | $31,307,000 | 5,191 |
Total time and savings deposits | $47,649,000 | 5,976 |
Noninterest-bearing deposits | $7,139,000 | 5,861 |
Interest-bearing deposits | $47,650,000 | 6,008 |
Retail deposits | $44,293,000 | 6,180 |
Estimated insured deposits | $38,339,000 | 6,508 |
IRAs and Keogh plan accounts | $1,047,000 | 7,384 |
Brokered deposits | $855,000 | 2,030 |
Fully insured brokered deposits | $855,000 | 1,787 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $55,319,000 | 6,122 |
Deposits held in domestic offices | $55,319,000 | 6,120 |
Individuals, partnerships, and corporations | $33,187,000 | 7,210 |
U.S. Government | $855,000 | 169 |
States and political subdivisions in the U.S. | $11,964,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $9,313,000 | 571 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,753,000 | 6,078 |
Demand deposits | $6,873,000 | 5,897 |
Nontransaction accounts | $41,566,000 | 5,865 |
Money market deposit accounts (MMDAs) | $4,429,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $6,008,000 | 5,159 |
Total time deposits | $31,129,000 | 5,241 |
Total time and savings deposits | $48,446,000 | 5,961 |
Noninterest-bearing deposits | $6,873,000 | 5,945 |
Interest-bearing deposits | $48,446,000 | 5,992 |
Retail deposits | $45,186,000 | 6,162 |
Estimated insured deposits | $38,736,000 | 6,516 |
IRAs and Keogh plan accounts | $743,000 | 7,849 |
Brokered deposits | $855,000 | 1,889 |
Fully insured brokered deposits | $855,000 | 1,676 |
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 | $57,208,000 | 6,031 |
Deposits held in domestic offices | $57,208,000 | 6,028 |
Individuals, partnerships, and corporations | $34,587,000 | 7,148 |
U.S. Government | $855,000 | 163 |
States and political subdivisions in the U.S. | $12,058,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $9,708,000 | 552 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,451,000 | 5,737 |
Demand deposits | $7,303,000 | 5,708 |
Nontransaction accounts | $41,757,000 | 5,896 |
Money market deposit accounts (MMDAs) | $4,364,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 5,150 |
Total time deposits | $31,375,000 | 5,262 |
Total time and savings deposits | $49,905,000 | 5,906 |
Noninterest-bearing deposits | $7,303,000 | 5,774 |
Interest-bearing deposits | $49,905,000 | 5,944 |
Retail deposits | $47,170,000 | 6,034 |
Estimated insured deposits | $39,992,000 | 6,456 |
IRAs and Keogh plan accounts | $731,000 | 7,877 |
Brokered deposits | $855,000 | 1,804 |
Fully insured brokered deposits | $855,000 | 1,608 |
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 | $53,686,000 | 6,230 |
Deposits held in domestic offices | $53,686,000 | 6,228 |
Individuals, partnerships, and corporations | $34,643,000 | 7,127 |
U.S. Government | $1,140,000 | 163 |
States and political subdivisions in the U.S. | $7,987,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $9,916,000 | 535 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,643,000 | 6,251 |
Demand deposits | $5,550,000 | 6,078 |
Nontransaction accounts | $43,043,000 | 5,090 |
Money market deposit accounts (MMDAs) | $4,657,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $5,963,000 | 4,497 |
Total time deposits | $32,425,000 | 4,525 |
Total time and savings deposits | $48,136,000 | 6,015 |
Noninterest-bearing deposits | $5,550,000 | 6,491 |
Interest-bearing deposits | $48,136,000 | 6,041 |
Retail deposits | $43,157,000 | 6,353 |
Estimated insured deposits | $40,598,000 | 6,414 |
IRAs and Keogh plan accounts | $726,000 | 7,947 |
Brokered deposits | $1,140,000 | 1,639 |
Fully insured brokered deposits | $1,140,000 | 1,444 |
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 | $58,258,000 | 5,963 |
Deposits held in domestic offices | $58,258,000 | 5,961 |
Individuals, partnerships, and corporations | $34,067,000 | 7,211 |
U.S. Government | $1,710,000 | 124 |
States and political subdivisions in the U.S. | $11,476,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $11,005,000 | 495 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,616,000 | 5,360 |
Demand deposits | $8,063,000 | 5,079 |
Nontransaction accounts | $43,642,000 | 5,052 |
Money market deposit accounts (MMDAs) | $4,750,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $6,175,000 | 4,399 |
Total time deposits | $32,717,000 | 4,527 |
Total time and savings deposits | $50,195,000 | 5,888 |
Noninterest-bearing deposits | $8,063,000 | 5,442 |
Interest-bearing deposits | $50,195,000 | 5,909 |
Retail deposits | $48,187,000 | 5,969 |
Estimated insured deposits | $41,419,000 | 6,389 |
IRAs and Keogh plan accounts | $766,000 | 7,972 |
Brokered deposits | $1,710,000 | 1,472 |
Fully insured brokered deposits | $1,710,000 | 1,280 |
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 | $60,656,000 | 5,821 |
Deposits held in domestic offices | $60,656,000 | 5,819 |
Individuals, partnerships, and corporations | $34,394,000 | 7,184 |
U.S. Government | $1,900,000 | 118 |
States and political subdivisions in the U.S. | $12,860,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $11,502,000 | 468 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,834,000 | 5,289 |
Demand deposits | $8,282,000 | 4,950 |
Nontransaction accounts | $45,822,000 | 4,920 |
Money market deposit accounts (MMDAs) | $6,180,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $5,990,000 | 4,418 |
Total time deposits | $33,652,000 | 4,482 |
Total time and savings deposits | $52,374,000 | 5,741 |
Noninterest-bearing deposits | $8,282,000 | 5,334 |
Interest-bearing deposits | $52,374,000 | 5,765 |
Retail deposits | $50,434,000 | 5,805 |
Estimated insured deposits | $41,665,000 | 6,375 |
IRAs and Keogh plan accounts | $726,000 | 8,069 |
Brokered deposits | $1,900,000 | 1,405 |
Fully insured brokered deposits | $1,900,000 | 1,220 |
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 | $55,455,000 | 6,084 |
Deposits held in domestic offices | $55,455,000 | 6,083 |
Individuals, partnerships, and corporations | $34,602,000 | 7,160 |
U.S. Government | $1,520,000 | 123 |
States and political subdivisions in the U.S. | $13,181,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $6,152,000 | 666 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,754,000 | 5,241 |
Demand deposits | $8,749,000 | 4,674 |
Nontransaction accounts | $40,701,000 | 5,262 |
Money market deposit accounts (MMDAs) | $5,807,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $6,066,000 | 4,349 |
Total time deposits | $28,828,000 | 4,945 |
Total time and savings deposits | $46,706,000 | 6,092 |
Noninterest-bearing deposits | $8,749,000 | 5,024 |
Interest-bearing deposits | $46,706,000 | 6,120 |
Retail deposits | $45,556,000 | 6,114 |
Estimated insured deposits | $39,616,000 | 6,521 |
IRAs and Keogh plan accounts | $747,000 | 8,050 |
Brokered deposits | $1,520,000 | 1,441 |
Fully insured brokered deposits | $1,520,000 | 1,265 |
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 | $48,347,000 | 6,491 |
Deposits held in domestic offices | $48,347,000 | 6,488 |
Individuals, partnerships, and corporations | $32,694,000 | 7,305 |
U.S. Government | $1,330,000 | 159 |
States and political subdivisions in the U.S. | $8,371,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $5,952,000 | 651 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,235,000 | 6,197 |
Demand deposits | $6,482,000 | 5,518 |
Nontransaction accounts | $38,112,000 | 5,399 |
Money market deposit accounts (MMDAs) | $3,473,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $6,221,000 | 4,159 |
Total time deposits | $28,418,000 | 4,967 |
Total time and savings deposits | $41,865,000 | 6,408 |
Noninterest-bearing deposits | $6,482,000 | 5,911 |
Interest-bearing deposits | $41,865,000 | 6,439 |
Retail deposits | $38,472,000 | 6,634 |
Estimated insured deposits | $35,392,000 | 6,852 |
IRAs and Keogh plan accounts | $663,000 | 8,166 |
Brokered deposits | $1,330,000 | 1,426 |
Fully insured brokered deposits | $1,330,000 | 1,254 |
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 | $50,360,000 | 6,302 |
Deposits held in domestic offices | $50,360,000 | 6,299 |
Individuals, partnerships, and corporations | $32,253,000 | 7,352 |
U.S. Government | $950,000 | 207 |
States and political subdivisions in the U.S. | $11,099,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $6,058,000 | 529 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,507,000 | 5,864 |
Demand deposits | $7,290,000 | 5,156 |
Nontransaction accounts | $38,853,000 | 5,286 |
Money market deposit accounts (MMDAs) | $3,631,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 4,100 |
Total time deposits | $29,434,000 | 4,914 |
Total time and savings deposits | $43,070,000 | 6,235 |
Noninterest-bearing deposits | $7,290,000 | 5,498 |
Interest-bearing deposits | $43,070,000 | 6,268 |
Retail deposits | $39,382,000 | 6,490 |
Estimated insured deposits | $40,486,000 | 6,402 |
IRAs and Keogh plan accounts | $621,000 | 8,359 |
Brokered deposits | $950,000 | 1,341 |
Fully insured brokered deposits | $950,000 | 1,182 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $50,056,000 | 6,182 |
Deposits held in domestic offices | $50,056,000 | 6,179 |
Individuals, partnerships, and corporations | $33,841,000 | 7,115 |
U.S. Government | $950,000 | 218 |
States and political subdivisions in the U.S. | $9,606,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $5,659,000 | 477 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,920,000 | 5,904 |
Demand deposits | $5,578,000 | 5,799 |
Nontransaction accounts | $39,136,000 | 5,153 |
Money market deposit accounts (MMDAs) | $3,363,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 3,799 |
Total time deposits | $29,722,000 | 4,887 |
Total time and savings deposits | $44,478,000 | 6,019 |
Noninterest-bearing deposits | $5,579,000 | 6,155 |
Interest-bearing deposits | $44,477,000 | 6,074 |
Retail deposits | $39,860,000 | 6,368 |
Estimated insured deposits | $41,565,000 | 6,254 |
IRAs and Keogh plan accounts | $605,000 | 8,509 |
Brokered deposits | $950,000 | 1,240 |
Fully insured brokered deposits | $950,000 | 1,119 |
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 | $59,426,000 | 5,603 |
Deposits held in domestic offices | $59,426,000 | 5,600 |
Individuals, partnerships, and corporations | $42,446,000 | 6,450 |
U.S. Government | $861,000 | 238 |
States and political subdivisions in the U.S. | $6,407,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $9,712,000 | 338 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,904,000 | 5,750 |
Demand deposits | $5,674,000 | 5,789 |
Nontransaction accounts | $47,522,000 | 4,502 |
Money market deposit accounts (MMDAs) | $3,390,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 3,685 |
Total time deposits | $37,017,000 | 4,003 |
Total time and savings deposits | $53,752,000 | 5,353 |
Noninterest-bearing deposits | $5,674,000 | 6,125 |
Interest-bearing deposits | $53,752,000 | 5,395 |
Retail deposits | $48,201,000 | 5,786 |
Estimated insured deposits | $49,880,000 | 5,643 |
IRAs and Keogh plan accounts | $755,000 | 8,568 |
Brokered deposits | $861,000 | 1,037 |
Fully insured brokered deposits | $861,000 | 932 |
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 | $57,756,000 | 5,777 |
Deposits held in domestic offices | $57,756,000 | 5,774 |
Individuals, partnerships, and corporations | $44,260,000 | 6,407 |
U.S. Government | $3,043,000 | 133 |
States and political subdivisions in the U.S. | $6,280,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $4,173,000 | 550 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,741,000 | 6,208 |
Demand deposits | $6,416,000 | 5,540 |
Nontransaction accounts | $47,015,000 | 4,508 |
Money market deposit accounts (MMDAs) | $3,066,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $8,008,000 | 3,482 |
Total time deposits | $35,941,000 | 4,125 |
Total time and savings deposits | $51,340,000 | 5,571 |
Noninterest-bearing deposits | $6,418,000 | 5,862 |
Interest-bearing deposits | $51,338,000 | 5,617 |
Retail deposits | $47,463,000 | 5,930 |
Estimated insured deposits | $48,392,000 | 5,858 |
IRAs and Keogh plan accounts | $845,000 | 8,640 |
Brokered deposits | $3,043,000 | 612 |
Fully insured brokered deposits | $3,043,000 | 551 |
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 | $48,690,000 | 6,507 |
Deposits held in domestic offices | $48,690,000 | 6,502 |
Individuals, partnerships, and corporations | $37,340,000 | 7,113 |
U.S. Government | $3,050,000 | 174 |
States and political subdivisions in the U.S. | $7,803,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,512 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,367,000 | 6,680 |
Demand deposits | $5,166,000 | 6,190 |
Nontransaction accounts | $39,323,000 | 5,130 |
Money market deposit accounts (MMDAs) | $2,801,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $7,064,000 | 3,856 |
Total time deposits | $29,458,000 | 4,838 |
Total time and savings deposits | $43,524,000 | 6,248 |
Noninterest-bearing deposits | $5,173,000 | 6,528 |
Interest-bearing deposits | $43,517,000 | 6,313 |
Retail deposits | $40,337,000 | 6,664 |
Estimated insured deposits | $41,723,000 | 6,539 |
IRAs and Keogh plan accounts | $964,000 | 8,828 |
Brokered deposits | $4,043,000 | 534 |
Fully insured brokered deposits | $4,043,000 | 468 |
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 | $44,682,000 | 7,076 |
Deposits held in domestic offices | $44,682,000 | 7,069 |
Individuals, partnerships, and corporations | $34,261,000 | 7,701 |
U.S. Government | $3,048,000 | 302 |
States and political subdivisions in the U.S. | $6,877,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,652 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,145,000 | 7,380 |
Demand deposits | $4,601,000 | 6,730 |
Nontransaction accounts | $36,537,000 | 5,486 |
Money market deposit accounts (MMDAs) | $2,652,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $7,096,000 | 4,112 |
Total time deposits | $26,789,000 | 5,229 |
Total time and savings deposits | $40,081,000 | 6,788 |
Noninterest-bearing deposits | $4,601,000 | 7,094 |
Interest-bearing deposits | $40,081,000 | 6,865 |
Retail deposits | $37,052,000 | 7,304 |
Estimated insured deposits | $39,259,000 | 7,079 |
IRAs and Keogh plan accounts | $990,000 | 9,213 |
Brokered deposits | $4,041,000 | 456 |
Fully insured brokered deposits | $4,041,000 | 396 |
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 | $44,966,000 | 7,207 |
Deposits held in domestic offices | $44,966,000 | 7,203 |
Individuals, partnerships, and corporations | $34,102,000 | 7,961 |
U.S. Government | $2,948,000 | 349 |
States and political subdivisions in the U.S. | $6,120,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $1,796,000 | 892 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,700,000 | 7,387 |
Demand deposits | $3,715,000 | 7,582 |
Nontransaction accounts | $36,266,000 | 5,578 |
Money market deposit accounts (MMDAs) | $2,158,000 | 7,330 |
Other savings deposits (excluding MMDAs) | $8,066,000 | 3,913 |
Total time deposits | $26,042,000 | 5,334 |
Total time and savings deposits | $41,251,000 | 6,806 |
Noninterest-bearing deposits | $3,715,000 | 8,000 |
Interest-bearing deposits | $41,251,000 | 6,892 |
Retail deposits | $35,437,000 | 7,724 |
Estimated insured deposits | $38,846,000 | 7,320 |
IRAs and Keogh plan accounts | $997,000 | 9,586 |
Brokered deposits | $5,033,000 | 396 |
Fully insured brokered deposits | $5,033,000 | 335 |
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 | $41,255,000 | 7,691 |
Deposits held in domestic offices | $41,255,000 | 7,682 |
Individuals, partnerships, and corporations | $28,545,000 | 8,915 |
U.S. Government | $2,723,000 | 374 |
States and political subdivisions in the U.S. | $7,507,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 746 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,746,000 | 9,062 |
Demand deposits | $2,340,000 | 9,200 |
Nontransaction accounts | $35,509,000 | 5,608 |
Money market deposit accounts (MMDAs) | $1,012,000 | 9,314 |
Other savings deposits (excluding MMDAs) | $7,031,000 | 4,736 |
Total time deposits | $27,466,000 | 4,723 |
Total time and savings deposits | $38,915,000 | 7,134 |
Noninterest-bearing deposits | $2,340,000 | 9,738 |
Interest-bearing deposits | $38,915,000 | 7,213 |
Retail deposits | $30,902,000 | 8,575 |
Estimated insured deposits | $36,145,000 | 7,784 |
IRAs and Keogh plan accounts | $940,000 | 10,071 |
Brokered deposits | $4,803,000 | 393 |
Fully insured brokered deposits | $4,803,000 | 336 |
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 | $33,492,000 | 9,040 |
Deposits held in domestic offices | $33,492,000 | 9,034 |
Individuals, partnerships, and corporations | $24,648,000 | 9,882 |
U.S. Government | $2,043,000 | 428 |
States and political subdivisions in the U.S. | $6,398,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,149 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,039,000 | 9,732 |
Demand deposits | $1,552,000 | 10,401 |
Nontransaction accounts | $28,453,000 | 6,682 |
Money market deposit accounts (MMDAs) | $2,139,000 | 8,516 |
Other savings deposits (excluding MMDAs) | $6,726,000 | 5,076 |
Total time deposits | $19,588,000 | 6,070 |
Total time and savings deposits | $31,940,000 | 8,329 |
Noninterest-bearing deposits | $1,552,000 | 11,079 |
Interest-bearing deposits | $31,940,000 | 8,485 |
Retail deposits | $25,619,000 | 9,831 |
Estimated insured deposits | $28,301,000 | 9,339 |
IRAs and Keogh plan accounts | $1,024,000 | 10,370 |
Brokered deposits | $2,043,000 | 512 |
Fully insured brokered deposits | $2,043,000 | 436 |
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 | $25,008,000 | 10,666 |
Deposits held in domestic offices | $25,008,000 | 10,662 |
Individuals, partnerships, and corporations | $21,934,000 | 10,864 |
U.S. Government | $1,055,000 | 795 |
States and political subdivisions in the U.S. | $1,813,000 | 6,252 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,780 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,994,000 | 11,169 |
Demand deposits | $714,000 | 11,601 |
Nontransaction accounts | $22,014,000 | 7,887 |
Money market deposit accounts (MMDAs) | $918,000 | 10,270 |
Other savings deposits (excluding MMDAs) | $6,837,000 | 4,794 |
Total time deposits | $14,259,000 | 7,774 |
Total time and savings deposits | $24,294,000 | 10,047 |
Noninterest-bearing deposits | $714,000 | 12,755 |
Interest-bearing deposits | $24,294,000 | 10,042 |
Retail deposits | $23,285,000 | 10,553 |
Estimated insured deposits | $24,906,000 | 10,261 |
IRAs and Keogh plan accounts | $783,000 | 11,518 |
Brokered deposits | $1,055,000 | 640 |
Fully insured brokered deposits | $1,055,000 | 565 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |