Home > Inez Deposit Bank, FSB > Total Deposits
Inez Deposit Bank, FSB, Total Deposits
2011-06-30 | Rank | |
Total deposits | $43,299,000 | 6,431 |
Deposits held in domestic offices | $43,299,000 | 6,429 |
Individuals, partnerships, and corporations | $43,300,000 | 6,193 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,807,000 | 5,446 |
Demand deposits | $7,757,000 | 5,525 |
Nontransaction accounts | $27,493,000 | 6,538 |
Money market deposit accounts (MMDAs) | $660,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $6,998,000 | 4,499 |
Total time deposits | $19,835,000 | 6,204 |
Total time and savings deposits | $27,493,000 | 6,786 |
Noninterest-bearing deposits | $7,757,000 | 5,625 |
Interest-bearing deposits | $35,542,000 | 6,398 |
Retail deposits | $40,517,000 | 6,395 |
Estimated insured deposits | $43,024,000 | 6,260 |
IRAs and Keogh plan accounts | $3,894,000 | 4,788 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $51,197,000 | 6,174 |
Deposits held in domestic offices | $51,197,000 | 6,172 |
Individuals, partnerships, and corporations | $51,198,000 | 5,922 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,169,000 | 4,464 |
Demand deposits | $14,449,000 | 3,839 |
Nontransaction accounts | $28,029,000 | 6,560 |
Money market deposit accounts (MMDAs) | $760,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $6,992,000 | 4,499 |
Total time deposits | $20,277,000 | 6,234 |
Total time and savings deposits | $28,029,000 | 6,815 |
Noninterest-bearing deposits | $14,449,000 | 4,123 |
Interest-bearing deposits | $36,748,000 | 6,423 |
Retail deposits | $48,423,000 | 6,112 |
Estimated insured deposits | $50,936,000 | 5,980 |
IRAs and Keogh plan accounts | $3,926,000 | 4,807 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $43,487,000 | 6,507 |
Deposits held in domestic offices | $43,487,000 | 6,505 |
Individuals, partnerships, and corporations | $43,486,000 | 6,264 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,423,000 | 5,502 |
Demand deposits | $8,654,000 | 5,265 |
Nontransaction accounts | $28,063,000 | 6,602 |
Money market deposit accounts (MMDAs) | $743,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $6,751,000 | 4,456 |
Total time deposits | $20,569,000 | 6,311 |
Total time and savings deposits | $28,063,000 | 6,839 |
Noninterest-bearing deposits | $8,654,000 | 5,393 |
Interest-bearing deposits | $34,833,000 | 6,544 |
Retail deposits | $41,219,000 | 6,426 |
Estimated insured deposits | $39,993,000 | 6,472 |
IRAs and Keogh plan accounts | $3,905,000 | 4,838 |
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 | $41,642,000 | 6,627 |
Deposits held in domestic offices | $41,642,000 | 6,626 |
Individuals, partnerships, and corporations | $41,639,000 | 6,401 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,287,000 | 5,644 |
Demand deposits | $7,519,000 | 5,543 |
Nontransaction accounts | $27,352,000 | 6,726 |
Money market deposit accounts (MMDAs) | $1,035,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $6,545,000 | 4,544 |
Total time deposits | $19,772,000 | 6,471 |
Total time and savings deposits | $27,352,000 | 6,949 |
Noninterest-bearing deposits | $7,519,000 | 5,657 |
Interest-bearing deposits | $34,123,000 | 6,621 |
Retail deposits | $39,664,000 | 6,541 |
Estimated insured deposits | $39,002,000 | 6,543 |
IRAs and Keogh plan accounts | $3,620,000 | 5,057 |
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 | $40,544,000 | 6,715 |
Deposits held in domestic offices | $40,544,000 | 6,715 |
Individuals, partnerships, and corporations | $40,544,000 | 6,483 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,981,000 | 5,688 |
Demand deposits | $7,658,000 | 5,454 |
Nontransaction accounts | $26,563,000 | 6,805 |
Money market deposit accounts (MMDAs) | $783,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $6,615,000 | 4,524 |
Total time deposits | $19,165,000 | 6,591 |
Total time and savings deposits | $26,563,000 | 7,031 |
Noninterest-bearing deposits | $7,658,000 | 5,574 |
Interest-bearing deposits | $32,886,000 | 6,727 |
Retail deposits | $38,573,000 | 6,622 |
Estimated insured deposits | $38,032,000 | 6,621 |
IRAs and Keogh plan accounts | $3,531,000 | 5,133 |
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 | $41,795,000 | 6,730 |
Deposits held in domestic offices | $41,795,000 | 6,728 |
Individuals, partnerships, and corporations | $41,795,000 | 6,479 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,310,000 | 5,501 |
Demand deposits | $8,080,000 | 5,347 |
Nontransaction accounts | $26,485,000 | 6,885 |
Money market deposit accounts (MMDAs) | $917,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,520 |
Total time deposits | $18,891,000 | 6,695 |
Total time and savings deposits | $26,485,000 | 7,123 |
Noninterest-bearing deposits | $8,080,000 | 5,484 |
Interest-bearing deposits | $33,715,000 | 6,761 |
Retail deposits | $39,831,000 | 6,635 |
Estimated insured deposits | $38,199,000 | 6,682 |
IRAs and Keogh plan accounts | $3,421,000 | 5,207 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $41,642,000 | 6,777 |
Deposits held in domestic offices | $41,642,000 | 6,777 |
Individuals, partnerships, and corporations | $41,642,000 | 6,527 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,376,000 | 5,590 |
Demand deposits | $8,051,000 | 5,473 |
Nontransaction accounts | $26,266,000 | 6,928 |
Money market deposit accounts (MMDAs) | $834,000 | 7,289 |
Other savings deposits (excluding MMDAs) | $6,540,000 | 4,489 |
Total time deposits | $18,892,000 | 6,739 |
Total time and savings deposits | $26,266,000 | 7,161 |
Noninterest-bearing deposits | $8,051,000 | 5,594 |
Interest-bearing deposits | $33,591,000 | 6,802 |
Retail deposits | $32,134,000 | 6,797 |
Estimated insured deposits | $38,730,000 | 6,685 |
IRAs and Keogh plan accounts | $3,395,000 | 5,228 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $41,380,000 | 6,776 |
Deposits held in domestic offices | $41,380,000 | 6,776 |
Individuals, partnerships, and corporations | $41,380,000 | 6,545 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,234,000 | 5,413 |
Demand deposits | $8,319,000 | 5,171 |
Nontransaction accounts | $26,146,000 | 6,973 |
Money market deposit accounts (MMDAs) | $1,115,000 | 7,236 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 4,474 |
Total time deposits | $18,457,000 | 6,844 |
Total time and savings deposits | $26,146,000 | 7,220 |
Noninterest-bearing deposits | $8,319,000 | 5,341 |
Interest-bearing deposits | $33,061,000 | 6,835 |
Retail deposits | $32,187,000 | 6,811 |
Estimated insured deposits | $38,303,000 | 6,718 |
IRAs and Keogh plan accounts | $3,307,000 | 5,295 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $41,391,000 | 6,818 |
Deposits held in domestic offices | $41,391,000 | 6,817 |
Individuals, partnerships, and corporations | $41,391,000 | 6,572 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,080,000 | 5,367 |
Demand deposits | $8,711,000 | 5,132 |
Nontransaction accounts | $25,311,000 | 7,083 |
Money market deposit accounts (MMDAs) | $1,060,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $6,500,000 | 4,509 |
Total time deposits | $17,751,000 | 6,930 |
Total time and savings deposits | $25,311,000 | 7,324 |
Noninterest-bearing deposits | $8,711,000 | 5,272 |
Interest-bearing deposits | $32,680,000 | 6,920 |
Retail deposits | $32,766,000 | 6,826 |
Estimated insured deposits | $32,773,000 | 6,784 |
IRAs and Keogh plan accounts | $3,296,000 | 5,310 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $40,356,000 | 6,900 |
Deposits held in domestic offices | $40,356,000 | 6,900 |
Individuals, partnerships, and corporations | $40,356,000 | 6,641 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,065,000 | 5,371 |
Demand deposits | $8,392,000 | 5,208 |
Nontransaction accounts | $24,291,000 | 7,167 |
Money market deposit accounts (MMDAs) | $1,111,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $6,485,000 | 4,488 |
Total time deposits | $16,695,000 | 7,058 |
Total time and savings deposits | $24,291,000 | 7,404 |
Noninterest-bearing deposits | $8,392,000 | 5,355 |
Interest-bearing deposits | $31,964,000 | 6,983 |
Retail deposits | $32,629,000 | 6,855 |
Estimated insured deposits | $31,903,000 | 6,853 |
IRAs and Keogh plan accounts | $3,266,000 | 5,243 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $37,919,000 | 6,992 |
Deposits held in domestic offices | $37,919,000 | 6,992 |
Individuals, partnerships, and corporations | $37,919,000 | 6,744 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,434,000 | 5,645 |
Demand deposits | $7,459,000 | 5,625 |
Nontransaction accounts | $23,485,000 | 7,198 |
Money market deposit accounts (MMDAs) | $1,041,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $6,404,000 | 4,401 |
Total time deposits | $16,040,000 | 7,103 |
Total time and savings deposits | $23,485,000 | 7,442 |
Noninterest-bearing deposits | $7,459,000 | 5,746 |
Interest-bearing deposits | $30,460,000 | 7,032 |
Retail deposits | $30,768,000 | 6,954 |
Estimated insured deposits | $31,165,000 | 6,879 |
IRAs and Keogh plan accounts | $3,256,000 | 5,175 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $37,701,000 | 6,989 |
Deposits held in domestic offices | $37,701,000 | 6,988 |
Individuals, partnerships, and corporations | $37,701,000 | 6,739 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $14,490,000 | 5,572 |
Demand deposits | $7,801,000 | 5,438 |
Nontransaction accounts | $23,211,000 | 7,246 |
Money market deposit accounts (MMDAs) | $975,000 | 7,468 |
Other savings deposits (excluding MMDAs) | $6,524,000 | 4,394 |
Total time deposits | $15,712,000 | 7,166 |
Total time and savings deposits | $23,211,000 | 7,476 |
Noninterest-bearing deposits | $7,801,000 | 5,596 |
Interest-bearing deposits | $29,900,000 | 7,059 |
Retail deposits | $31,054,000 | 6,941 |
Estimated insured deposits | $31,286,000 | 6,877 |
IRAs and Keogh plan accounts | $3,110,000 | 5,248 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $37,592,000 | 7,016 |
Deposits held in domestic offices | $37,592,000 | 7,014 |
Individuals, partnerships, and corporations | $37,592,000 | 6,777 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $14,562,000 | 5,621 |
Demand deposits | $8,038,000 | 5,444 |
Nontransaction accounts | $23,030,000 | 7,301 |
Money market deposit accounts (MMDAs) | $821,000 | 7,610 |
Other savings deposits (excluding MMDAs) | $6,641,000 | 4,397 |
Total time deposits | $15,568,000 | 7,186 |
Total time and savings deposits | $23,030,000 | 7,527 |
Noninterest-bearing deposits | $8,038,000 | 5,592 |
Interest-bearing deposits | $29,554,000 | 7,105 |
Retail deposits | $31,108,000 | 6,953 |
Estimated insured deposits | $31,865,000 | 6,863 |
IRAs and Keogh plan accounts | $3,092,000 | 5,245 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $37,372,000 | 7,054 |
Deposits held in domestic offices | $37,372,000 | 7,053 |
Individuals, partnerships, and corporations | $37,372,000 | 6,809 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $14,746,000 | 5,608 |
Demand deposits | $7,556,000 | 5,557 |
Nontransaction accounts | $22,626,000 | 7,319 |
Money market deposit accounts (MMDAs) | $807,000 | 7,616 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,408 |
Total time deposits | $15,308,000 | 7,241 |
Total time and savings deposits | $22,626,000 | 7,554 |
Noninterest-bearing deposits | $7,556,000 | 5,687 |
Interest-bearing deposits | $29,816,000 | 7,106 |
Retail deposits | $31,128,000 | 6,966 |
Estimated insured deposits | $31,260,000 | 6,914 |
IRAs and Keogh plan accounts | $2,822,000 | 5,453 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $36,002,000 | 7,119 |
Deposits held in domestic offices | $36,002,000 | 7,118 |
Individuals, partnerships, and corporations | $36,002,000 | 6,860 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $13,821,000 | 5,771 |
Demand deposits | $7,326,000 | 5,712 |
Nontransaction accounts | $22,181,000 | 7,337 |
Money market deposit accounts (MMDAs) | $778,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $6,552,000 | 4,297 |
Total time deposits | $14,851,000 | 7,278 |
Total time and savings deposits | $22,181,000 | 7,566 |
Noninterest-bearing deposits | $7,326,000 | 5,837 |
Interest-bearing deposits | $28,676,000 | 7,153 |
Retail deposits | $30,102,000 | 7,002 |
Estimated insured deposits | $30,304,000 | 6,931 |
IRAs and Keogh plan accounts | $2,592,000 | 5,619 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $37,256,000 | 7,018 |
Deposits held in domestic offices | $37,256,000 | 7,018 |
Individuals, partnerships, and corporations | $37,256,000 | 6,790 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $14,846,000 | 5,497 |
Demand deposits | $7,823,000 | 5,416 |
Nontransaction accounts | $22,410,000 | 7,340 |
Money market deposit accounts (MMDAs) | $791,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $6,506,000 | 4,348 |
Total time deposits | $15,113,000 | 7,254 |
Total time and savings deposits | $22,410,000 | 7,571 |
Noninterest-bearing deposits | $7,823,000 | 5,579 |
Interest-bearing deposits | $29,433,000 | 7,112 |
Retail deposits | $31,039,000 | 6,928 |
Estimated insured deposits | $30,639,000 | 6,927 |
IRAs and Keogh plan accounts | $2,571,000 | 5,646 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $36,930,000 | 7,056 |
Deposits held in domestic offices | $36,930,000 | 7,054 |
Individuals, partnerships, and corporations | $36,930,000 | 6,834 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $15,201,000 | 5,541 |
Demand deposits | $8,235,000 | 5,387 |
Nontransaction accounts | $21,729,000 | 7,407 |
Money market deposit accounts (MMDAs) | $700,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,335 |
Total time deposits | $14,185,000 | 7,379 |
Total time and savings deposits | $21,729,000 | 7,656 |
Noninterest-bearing deposits | $8,235,000 | 5,519 |
Interest-bearing deposits | $28,695,000 | 7,178 |
Retail deposits | $31,504,000 | 6,934 |
Estimated insured deposits | $30,979,000 | 6,925 |
IRAs and Keogh plan accounts | $2,524,000 | 5,699 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $38,372,000 | 7,006 |
Deposits held in domestic offices | $38,372,000 | 7,004 |
Individuals, partnerships, and corporations | $38,372,000 | 6,772 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $16,545,000 | 5,397 |
Demand deposits | $8,261,000 | 5,402 |
Nontransaction accounts | $21,827,000 | 7,422 |
Money market deposit accounts (MMDAs) | $759,000 | 7,744 |
Other savings deposits (excluding MMDAs) | $6,998,000 | 4,353 |
Total time deposits | $14,070,000 | 7,399 |
Total time and savings deposits | $21,827,000 | 7,663 |
Noninterest-bearing deposits | $8,261,000 | 5,539 |
Interest-bearing deposits | $30,111,000 | 7,117 |
Retail deposits | $33,078,000 | 6,867 |
Estimated insured deposits | $30,885,000 | 6,945 |
IRAs and Keogh plan accounts | $2,518,000 | 5,656 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $39,175,000 | 6,949 |
Deposits held in domestic offices | $39,175,000 | 6,948 |
Individuals, partnerships, and corporations | $39,175,000 | 6,717 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $17,073,000 | 5,393 |
Demand deposits | $8,042,000 | 5,590 |
Nontransaction accounts | $22,102,000 | 7,380 |
Money market deposit accounts (MMDAs) | $817,000 | 7,711 |
Other savings deposits (excluding MMDAs) | $7,227,000 | 4,253 |
Total time deposits | $14,058,000 | 7,384 |
Total time and savings deposits | $22,102,000 | 7,650 |
Noninterest-bearing deposits | $8,042,000 | 5,708 |
Interest-bearing deposits | $31,133,000 | 7,039 |
Retail deposits | $24,970,000 | 7,392 |
Estimated insured deposits | $30,520,000 | 6,950 |
IRAs and Keogh plan accounts | $2,529,000 | 5,641 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $38,793,000 | 6,972 |
Deposits held in domestic offices | $38,793,000 | 6,970 |
Individuals, partnerships, and corporations | $38,793,000 | 6,729 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $16,306,000 | 5,430 |
Demand deposits | $7,663,000 | 5,620 |
Nontransaction accounts | $22,487,000 | 7,354 |
Money market deposit accounts (MMDAs) | $1,058,000 | 7,583 |
Other savings deposits (excluding MMDAs) | $7,207,000 | 4,324 |
Total time deposits | $14,222,000 | 7,371 |
Total time and savings deposits | $22,487,000 | 7,643 |
Noninterest-bearing deposits | $7,663,000 | 5,740 |
Interest-bearing deposits | $31,130,000 | 7,022 |
Retail deposits | $24,998,000 | 7,400 |
Estimated insured deposits | $30,498,000 | 6,955 |
IRAs and Keogh plan accounts | $2,586,000 | 5,604 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $39,788,000 | 6,932 |
Deposits held in domestic offices | $39,788,000 | 6,930 |
Individuals, partnerships, and corporations | $39,788,000 | 6,677 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $17,429,000 | 5,346 |
Demand deposits | $8,076,000 | 5,608 |
Nontransaction accounts | $22,359,000 | 7,371 |
Money market deposit accounts (MMDAs) | $1,113,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $7,459,000 | 4,341 |
Total time deposits | $13,787,000 | 7,397 |
Total time and savings deposits | $22,359,000 | 7,671 |
Noninterest-bearing deposits | $8,076,000 | 5,715 |
Interest-bearing deposits | $31,712,000 | 6,994 |
Retail deposits | $25,468,000 | 7,399 |
Estimated insured deposits | $30,668,000 | 6,981 |
IRAs and Keogh plan accounts | $2,180,000 | 5,973 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $41,459,000 | 6,863 |
Deposits held in domestic offices | $41,459,000 | 6,861 |
Individuals, partnerships, and corporations | $41,459,000 | 6,597 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,546,000 | 5,205 |
Demand deposits | $7,994,000 | 5,626 |
Nontransaction accounts | $22,913,000 | 7,337 |
Money market deposit accounts (MMDAs) | $1,413,000 | 7,431 |
Other savings deposits (excluding MMDAs) | $7,466,000 | 4,440 |
Total time deposits | $14,034,000 | 7,351 |
Total time and savings deposits | $22,913,000 | 7,655 |
Noninterest-bearing deposits | $7,994,000 | 5,723 |
Interest-bearing deposits | $33,465,000 | 6,928 |
Retail deposits | $25,725,000 | 7,416 |
Estimated insured deposits | $31,225,000 | 6,939 |
IRAs and Keogh plan accounts | $2,571,000 | 5,584 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $40,887,000 | 6,931 |
Deposits held in domestic offices | $40,887,000 | 6,929 |
Individuals, partnerships, and corporations | $40,887,000 | 6,652 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $18,160,000 | 5,362 |
Demand deposits | $7,119,000 | 6,037 |
Nontransaction accounts | $22,727,000 | 7,346 |
Money market deposit accounts (MMDAs) | $1,461,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $7,225,000 | 4,482 |
Total time deposits | $14,041,000 | 7,349 |
Total time and savings deposits | $22,727,000 | 7,689 |
Noninterest-bearing deposits | $7,119,000 | 6,127 |
Interest-bearing deposits | $33,768,000 | 6,913 |
Retail deposits | $24,672,000 | 7,540 |
Estimated insured deposits | $28,384,000 | 7,190 |
IRAs and Keogh plan accounts | $2,560,000 | 5,591 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $40,239,000 | 6,945 |
Deposits held in domestic offices | $40,239,000 | 6,943 |
Individuals, partnerships, and corporations | $40,239,000 | 6,673 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $16,860,000 | 5,488 |
Demand deposits | $6,893,000 | 5,989 |
Nontransaction accounts | $23,379,000 | 7,321 |
Money market deposit accounts (MMDAs) | $1,727,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $7,416,000 | 4,477 |
Total time deposits | $14,236,000 | 7,348 |
Total time and savings deposits | $23,379,000 | 7,656 |
Noninterest-bearing deposits | $6,893,000 | 6,077 |
Interest-bearing deposits | $33,346,000 | 6,942 |
Retail deposits | $25,804,000 | 7,453 |
Estimated insured deposits | $28,907,000 | 7,156 |
IRAs and Keogh plan accounts | $2,545,000 | 5,630 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $40,537,000 | 6,909 |
Deposits held in domestic offices | $40,537,000 | 6,908 |
Individuals, partnerships, and corporations | $40,537,000 | 6,622 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $17,340,000 | 5,409 |
Demand deposits | $7,267,000 | 5,809 |
Nontransaction accounts | $23,197,000 | 7,318 |
Money market deposit accounts (MMDAs) | $1,174,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $7,968,000 | 4,380 |
Total time deposits | $14,055,000 | 7,333 |
Total time and savings deposits | $23,197,000 | 7,682 |
Noninterest-bearing deposits | $7,267,000 | 5,870 |
Interest-bearing deposits | $33,270,000 | 6,951 |
Retail deposits | $25,560,000 | 7,480 |
Estimated insured deposits | $28,948,000 | 7,156 |
IRAs and Keogh plan accounts | $2,540,000 | 5,602 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $41,114,000 | 6,949 |
Deposits held in domestic offices | $41,114,000 | 6,947 |
Individuals, partnerships, and corporations | $41,114,000 | 6,653 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $17,572,000 | 5,405 |
Demand deposits | $6,443,000 | 6,124 |
Nontransaction accounts | $23,542,000 | 7,343 |
Money market deposit accounts (MMDAs) | $1,327,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $8,338,000 | 4,346 |
Total time deposits | $13,877,000 | 7,387 |
Total time and savings deposits | $23,542,000 | 7,720 |
Noninterest-bearing deposits | $6,443,000 | 6,178 |
Interest-bearing deposits | $34,671,000 | 6,926 |
Retail deposits | $26,165,000 | 7,515 |
Estimated insured deposits | $29,564,000 | 7,185 |
IRAs and Keogh plan accounts | $2,530,000 | 5,647 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $40,414,000 | 7,014 |
Deposits held in domestic offices | $40,414,000 | 7,012 |
Individuals, partnerships, and corporations | $40,414,000 | 6,710 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,510,000 | 5,447 |
Demand deposits | $6,201,000 | 6,299 |
Nontransaction accounts | $22,904,000 | 7,429 |
Money market deposit accounts (MMDAs) | $1,197,000 | 7,728 |
Other savings deposits (excluding MMDAs) | $7,988,000 | 4,406 |
Total time deposits | $13,719,000 | 7,409 |
Total time and savings deposits | $22,904,000 | 7,781 |
Noninterest-bearing deposits | $6,201,000 | 6,357 |
Interest-bearing deposits | $34,213,000 | 6,968 |
Retail deposits | $25,748,000 | 7,585 |
Estimated insured deposits | $29,260,000 | 7,227 |
IRAs and Keogh plan accounts | $2,509,000 | 5,682 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $40,204,000 | 6,990 |
Deposits held in domestic offices | $40,204,000 | 6,988 |
Individuals, partnerships, and corporations | $40,204,000 | 6,691 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,111,000 | 5,401 |
Demand deposits | $5,759,000 | 6,345 |
Nontransaction accounts | $23,093,000 | 7,415 |
Money market deposit accounts (MMDAs) | $1,319,000 | 7,696 |
Other savings deposits (excluding MMDAs) | $7,878,000 | 4,451 |
Total time deposits | $13,896,000 | 7,420 |
Total time and savings deposits | $23,093,000 | 7,785 |
Noninterest-bearing deposits | $5,759,000 | 6,392 |
Interest-bearing deposits | $34,445,000 | 6,942 |
Retail deposits | $25,963,000 | 7,561 |
Estimated insured deposits | $29,126,000 | 7,246 |
IRAs and Keogh plan accounts | $2,515,000 | 5,744 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $39,943,000 | 7,034 |
Deposits held in domestic offices | $39,943,000 | 7,033 |
Individuals, partnerships, and corporations | $39,943,000 | 6,730 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,392,000 | 5,389 |
Demand deposits | $6,911,000 | 5,881 |
Nontransaction accounts | $22,551,000 | 7,529 |
Money market deposit accounts (MMDAs) | $1,309,000 | 7,759 |
Other savings deposits (excluding MMDAs) | $7,498,000 | 4,597 |
Total time deposits | $13,744,000 | 7,492 |
Total time and savings deposits | $22,551,000 | 7,875 |
Noninterest-bearing deposits | $6,911,000 | 5,929 |
Interest-bearing deposits | $33,032,000 | 7,075 |
Retail deposits | $25,724,000 | 7,623 |
Estimated insured deposits | $29,187,000 | 7,287 |
IRAs and Keogh plan accounts | $2,438,000 | 5,893 |
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 | $40,785,000 | 7,017 |
Deposits held in domestic offices | $40,785,000 | 7,015 |
Individuals, partnerships, and corporations | $40,785,000 | 6,697 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,253,000 | 5,220 |
Demand deposits | $6,365,000 | 6,022 |
Nontransaction accounts | $22,532,000 | 7,565 |
Money market deposit accounts (MMDAs) | $1,304,000 | 7,779 |
Other savings deposits (excluding MMDAs) | $7,505,000 | 4,581 |
Total time deposits | $13,723,000 | 7,546 |
Total time and savings deposits | $22,532,000 | 7,919 |
Noninterest-bearing deposits | $6,365,000 | 6,068 |
Interest-bearing deposits | $34,420,000 | 6,999 |
Retail deposits | $26,147,000 | 7,634 |
Estimated insured deposits | $29,919,000 | 7,246 |
IRAs and Keogh plan accounts | $2,425,000 | 5,897 |
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 | $41,246,000 | 7,002 |
Deposits held in domestic offices | $41,246,000 | 7,000 |
Individuals, partnerships, and corporations | $41,246,000 | 6,681 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,864,000 | 6,955 |
Noninterest-bearing deposits | $6,372,000 | 6,149 |
Interest-bearing deposits | $34,874,000 | 6,973 |
Retail deposits | $25,764,000 | 7,690 |
Estimated insured deposits | $28,410,000 | 7,412 |
IRAs and Keogh plan accounts | $2,434,000 | 5,945 |
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 | $42,473,000 | 6,947 |
Deposits held in domestic offices | $42,473,000 | 6,946 |
Individuals, partnerships, and corporations | $42,473,000 | 6,608 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,675,000 | 6,922 |
Noninterest-bearing deposits | $6,786,000 | 5,905 |
Interest-bearing deposits | $35,687,000 | 6,940 |
Retail deposits | $26,382,000 | 7,658 |
Estimated insured deposits | $28,353,000 | 7,473 |
IRAs and Keogh plan accounts | $2,437,000 | 6,010 |
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 | $42,475,000 | 6,953 |
Deposits held in domestic offices | $42,475,000 | 6,952 |
Individuals, partnerships, and corporations | $42,475,000 | 6,605 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,983,000 | 6,998 |
Noninterest-bearing deposits | $7,475,000 | 5,624 |
Interest-bearing deposits | $35,000,000 | 7,018 |
Retail deposits | $26,484,000 | 7,678 |
Estimated insured deposits | $28,962,000 | 7,440 |
IRAs and Keogh plan accounts | $2,404,000 | 6,055 |
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 | $41,879,000 | 6,983 |
Deposits held in domestic offices | $41,879,000 | 6,982 |
Individuals, partnerships, and corporations | $41,879,000 | 6,614 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,810,000 | 7,016 |
Noninterest-bearing deposits | $7,059,000 | 5,661 |
Interest-bearing deposits | $34,820,000 | 7,041 |
Retail deposits | $26,959,000 | 7,652 |
Estimated insured deposits | $29,085,000 | 7,445 |
IRAs and Keogh plan accounts | $2,352,000 | 6,069 |
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 | $40,829,000 | 7,028 |
Deposits held in domestic offices | $40,829,000 | 7,025 |
Individuals, partnerships, and corporations | $40,829,000 | 6,649 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $33,620,000 | 7,080 |
Noninterest-bearing deposits | $7,195,000 | 5,630 |
Interest-bearing deposits | $33,634,000 | 7,113 |
Retail deposits | $26,157,000 | 7,717 |
Estimated insured deposits | $28,564,000 | 7,481 |
IRAs and Keogh plan accounts | $2,345,000 | 6,043 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $39,981,000 | 7,076 |
Deposits held in domestic offices | $39,981,000 | 7,074 |
Individuals, partnerships, and corporations | $39,982,000 | 6,678 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $33,584,000 | 7,067 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $39,981,000 | 6,522 |
Retail deposits | $26,394,000 | 7,723 |
Estimated insured deposits | $28,177,000 | 7,607 |
IRAs and Keogh plan accounts | $2,326,000 | 6,037 |
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 | $38,126,000 | 7,135 |
Deposits held in domestic offices | $38,126,000 | 7,134 |
Individuals, partnerships, and corporations | $38,126,000 | 6,724 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,386,000 | 7,058 |
Noninterest-bearing deposits | $5,727,000 | 6,076 |
Interest-bearing deposits | $32,399,000 | 7,124 |
Retail deposits | $24,230,000 | 7,942 |
Estimated insured deposits | $26,007,000 | 7,833 |
IRAs and Keogh plan accounts | $2,234,000 | 6,127 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $35,392,000 | 7,483 |
Deposits held in domestic offices | $35,392,000 | 7,481 |
Individuals, partnerships, and corporations | $35,392,000 | 7,088 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $29,715,000 | 7,482 |
Noninterest-bearing deposits | $5,649,000 | 6,148 |
Interest-bearing deposits | $29,743,000 | 7,529 |
Retail deposits | $25,496,000 | 8,009 |
Estimated insured deposits | $29,096,000 | 7,651 |
IRAs and Keogh plan accounts | $2,331,000 | 6,238 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $35,228,000 | 7,620 |
Deposits held in domestic offices | $35,228,000 | 7,619 |
Individuals, partnerships, and corporations | $35,228,000 | 7,214 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $29,955,000 | 7,553 |
Noninterest-bearing deposits | $5,260,000 | 6,504 |
Interest-bearing deposits | $29,968,000 | 7,605 |
Retail deposits | $26,034,000 | 8,127 |
Estimated insured deposits | $29,534,000 | 7,752 |
IRAs and Keogh plan accounts | $2,087,000 | 6,689 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $36,036,000 | 7,696 |
Deposits held in domestic offices | $36,036,000 | 7,693 |
Individuals, partnerships, and corporations | $36,036,000 | 7,255 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $31,467,000 | 7,509 |
Noninterest-bearing deposits | $4,557,000 | 6,933 |
Interest-bearing deposits | $31,479,000 | 7,574 |
Retail deposits | $25,093,000 | 8,482 |
Estimated insured deposits | $28,493,000 | 8,072 |
IRAs and Keogh plan accounts | $2,066,000 | 6,975 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $35,070,000 | 8,064 |
Deposits held in domestic offices | $35,070,000 | 8,059 |
Individuals, partnerships, and corporations | $29,979,000 | 8,215 |
U.S. Government | $86,000 | 3,287 |
States and political subdivisions in the U.S. | $5,000,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,716,000 | 5,571 |
Demand deposits | $5,280,000 | 6,299 |
Nontransaction accounts | $21,354,000 | 7,454 |
Money market deposit accounts (MMDAs) | $736,000 | 8,699 |
Other savings deposits (excluding MMDAs) | $6,698,000 | 4,276 |
Total time deposits | $13,920,000 | 7,601 |
Total time and savings deposits | $29,790,000 | 7,978 |
Noninterest-bearing deposits | $5,280,000 | 6,639 |
Interest-bearing deposits | $29,790,000 | 8,066 |
Retail deposits | $31,444,000 | 7,963 |
Estimated insured deposits | $29,236,000 | 8,285 |
IRAs and Keogh plan accounts | $2,099,000 | 7,248 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $33,564,000 | 8,494 |
Deposits held in domestic offices | $33,564,000 | 8,490 |
Individuals, partnerships, and corporations | $31,344,000 | 8,321 |
U.S. Government | $63,000 | 3,999 |
States and political subdivisions in the U.S. | $2,146,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,100 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,310,000 | 6,442 |
Demand deposits | $4,761,000 | 6,767 |
Nontransaction accounts | $22,254,000 | 7,510 |
Money market deposit accounts (MMDAs) | $1,098,000 | 8,603 |
Other savings deposits (excluding MMDAs) | $7,062,000 | 4,295 |
Total time deposits | $14,094,000 | 7,726 |
Total time and savings deposits | $28,803,000 | 8,356 |
Noninterest-bearing deposits | $4,761,000 | 7,138 |
Interest-bearing deposits | $28,803,000 | 8,455 |
Retail deposits | $29,789,000 | 8,476 |
Estimated insured deposits | $29,525,000 | 8,549 |
IRAs and Keogh plan accounts | $1,593,000 | 8,382 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $32,568,000 | 8,818 |
Deposits held in domestic offices | $32,568,000 | 8,812 |
Individuals, partnerships, and corporations | $29,873,000 | 8,741 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $2,672,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,352 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,503,000 | 6,967 |
Demand deposits | $5,529,000 | 6,461 |
Nontransaction accounts | $22,065,000 | 7,569 |
Money market deposit accounts (MMDAs) | $1,240,000 | 9,019 |
Other savings deposits (excluding MMDAs) | $7,321,000 | 4,635 |
Total time deposits | $13,504,000 | 7,623 |
Total time and savings deposits | $27,039,000 | 8,824 |
Noninterest-bearing deposits | $5,529,000 | 6,772 |
Interest-bearing deposits | $27,039,000 | 8,922 |
Retail deposits | $29,092,000 | 8,827 |
Estimated insured deposits | $29,665,000 | 8,737 |
IRAs and Keogh plan accounts | $1,647,000 | 8,450 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $31,400,000 | 9,335 |
Deposits held in domestic offices | $31,400,000 | 9,329 |
Individuals, partnerships, and corporations | $27,804,000 | 9,355 |
U.S. Government | $54,000 | 4,189 |
States and political subdivisions in the U.S. | $3,496,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $46,000 | 4,162 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,675,000 | 7,464 |
Demand deposits | $5,020,000 | 6,837 |
Nontransaction accounts | $21,725,000 | 7,834 |
Money market deposit accounts (MMDAs) | $1,295,000 | 9,505 |
Other savings deposits (excluding MMDAs) | $6,075,000 | 5,374 |
Total time deposits | $14,355,000 | 7,440 |
Total time and savings deposits | $26,380,000 | 9,250 |
Noninterest-bearing deposits | $5,020,000 | 7,189 |
Interest-bearing deposits | $26,380,000 | 9,421 |
Retail deposits | $27,160,000 | 9,555 |
Estimated insured deposits | $28,463,000 | 9,306 |
IRAs and Keogh plan accounts | $1,553,000 | 9,027 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $30,611,000 | 9,717 |
Deposits held in domestic offices | $30,611,000 | 9,712 |
Individuals, partnerships, and corporations | $27,813,000 | 9,792 |
U.S. Government | $73,000 | 4,373 |
States and political subdivisions in the U.S. | $2,640,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,933 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,710,000 | 7,838 |
Demand deposits | $4,450,000 | 7,263 |
Nontransaction accounts | $21,901,000 | 7,913 |
Money market deposit accounts (MMDAs) | $1,292,000 | 9,804 |
Other savings deposits (excluding MMDAs) | $5,357,000 | 5,554 |
Total time deposits | $15,252,000 | 7,471 |
Total time and savings deposits | $26,161,000 | 9,712 |
Noninterest-bearing deposits | $4,450,000 | 7,744 |
Interest-bearing deposits | $26,161,000 | 9,704 |
Retail deposits | $26,649,000 | 9,904 |
Estimated insured deposits | $28,600,000 | 9,580 |
IRAs and Keogh plan accounts | $1,512,000 | 9,507 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |