Home > Memphis State Bank > Total Deposits
Memphis State Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $27,193,000 | 6,258 |
Deposits held in domestic offices | $27,193,000 | 6,258 |
Individuals, partnerships, and corporations | $20,408,000 | 6,337 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $6,782,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,109,000 | 5,447 |
Demand deposits | $8,072,000 | 5,406 |
Nontransaction accounts | $12,084,000 | 6,405 |
Money market deposit accounts (MMDAs) | $1,584,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $3,748,000 | 5,564 |
Total time deposits | $6,752,000 | 6,303 |
Total time and savings deposits | $19,121,000 | 6,314 |
Noninterest-bearing deposits | $8,072,000 | 5,451 |
Interest-bearing deposits | $19,121,000 | 6,315 |
Retail deposits | $27,193,000 | 6,207 |
Estimated insured deposits | $26,706,000 | 6,184 |
IRAs and Keogh plan accounts | $181,000 | 6,266 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $29,311,000 | 6,271 |
Deposits held in domestic offices | $29,311,000 | 6,270 |
Individuals, partnerships, and corporations | $21,956,000 | 6,359 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $7,353,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,678,000 | 5,337 |
Demand deposits | $9,048,000 | 5,290 |
Nontransaction accounts | $12,634,000 | 6,456 |
Money market deposit accounts (MMDAs) | $2,029,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 5,648 |
Total time deposits | $6,954,000 | 6,366 |
Total time and savings deposits | $20,264,000 | 6,344 |
Noninterest-bearing deposits | $9,048,000 | 5,332 |
Interest-bearing deposits | $20,263,000 | 6,342 |
Retail deposits | $29,311,000 | 6,210 |
Estimated insured deposits | $27,978,000 | 6,207 |
IRAs and Keogh plan accounts | $180,000 | 6,337 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $31,665,000 | 6,283 |
Deposits held in domestic offices | $31,665,000 | 6,283 |
Individuals, partnerships, and corporations | $24,211,000 | 6,367 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $7,452,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,130,000 | 5,151 |
Demand deposits | $10,515,000 | 5,048 |
Nontransaction accounts | $12,536,000 | 6,524 |
Money market deposit accounts (MMDAs) | $1,987,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $3,746,000 | 5,663 |
Total time deposits | $6,803,000 | 6,437 |
Total time and savings deposits | $21,151,000 | 6,387 |
Noninterest-bearing deposits | $10,515,000 | 5,117 |
Interest-bearing deposits | $21,150,000 | 6,390 |
Retail deposits | $31,665,000 | 6,215 |
Estimated insured deposits | $30,388,000 | 6,192 |
IRAs and Keogh plan accounts | $181,000 | 6,402 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $30,490,000 | 6,367 |
Deposits held in domestic offices | $30,490,000 | 6,366 |
Individuals, partnerships, and corporations | $28,435,000 | 6,293 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $2,052,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,583,000 | 5,187 |
Demand deposits | $10,599,000 | 5,038 |
Nontransaction accounts | $11,907,000 | 6,623 |
Money market deposit accounts (MMDAs) | $1,965,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 5,619 |
Total time deposits | $6,122,000 | 6,574 |
Total time and savings deposits | $19,891,000 | 6,482 |
Noninterest-bearing deposits | $10,599,000 | 5,129 |
Interest-bearing deposits | $19,891,000 | 6,479 |
Retail deposits | $30,490,000 | 6,309 |
Estimated insured deposits | $27,946,000 | 6,339 |
IRAs and Keogh plan accounts | $181,000 | 6,479 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $25,972,000 | 6,546 |
Deposits held in domestic offices | $25,972,000 | 6,545 |
Individuals, partnerships, and corporations | $24,668,000 | 6,486 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $1,301,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,931,000 | 5,582 |
Demand deposits | $7,777,000 | 5,587 |
Nontransaction accounts | $11,041,000 | 6,726 |
Money market deposit accounts (MMDAs) | $1,260,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 5,740 |
Total time deposits | $6,207,000 | 6,650 |
Total time and savings deposits | $18,195,000 | 6,615 |
Noninterest-bearing deposits | $7,777,000 | 5,640 |
Interest-bearing deposits | $18,195,000 | 6,614 |
Retail deposits | $25,972,000 | 6,496 |
Estimated insured deposits | $25,958,000 | 6,462 |
IRAs and Keogh plan accounts | $181,000 | 6,556 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $29,905,000 | 6,502 |
Deposits held in domestic offices | $29,905,000 | 6,502 |
Individuals, partnerships, and corporations | $28,382,000 | 6,410 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $1,520,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,771,000 | 5,181 |
Demand deposits | $11,198,000 | 4,893 |
Nontransaction accounts | $11,134,000 | 6,768 |
Money market deposit accounts (MMDAs) | $1,379,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 5,836 |
Total time deposits | $6,389,000 | 6,695 |
Total time and savings deposits | $18,707,000 | 6,653 |
Noninterest-bearing deposits | $11,198,000 | 5,018 |
Interest-bearing deposits | $18,707,000 | 6,652 |
Retail deposits | $29,905,000 | 6,444 |
Estimated insured deposits | $24,955,000 | 6,552 |
IRAs and Keogh plan accounts | $181,000 | 6,603 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $29,730,000 | 6,588 |
Deposits held in domestic offices | $29,730,000 | 6,588 |
Individuals, partnerships, and corporations | $28,372,000 | 6,488 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $1,355,000 | 5,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,291,000 | 5,306 |
Demand deposits | $10,159,000 | 5,182 |
Nontransaction accounts | $11,439,000 | 6,832 |
Money market deposit accounts (MMDAs) | $1,443,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $3,314,000 | 5,902 |
Total time deposits | $6,682,000 | 6,759 |
Total time and savings deposits | $19,571,000 | 6,700 |
Noninterest-bearing deposits | $10,150,000 | 5,286 |
Interest-bearing deposits | $19,580,000 | 6,699 |
Retail deposits | $29,730,000 | 6,521 |
Estimated insured deposits | $27,994,000 | 6,527 |
IRAs and Keogh plan accounts | $181,000 | 6,669 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $31,280,000 | 6,576 |
Deposits held in domestic offices | $31,280,000 | 6,575 |
Individuals, partnerships, and corporations | $29,458,000 | 6,486 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $1,820,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,358,000 | 5,221 |
Demand deposits | $11,822,000 | 4,903 |
Nontransaction accounts | $11,922,000 | 6,875 |
Money market deposit accounts (MMDAs) | $1,752,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,877 |
Total time deposits | $6,891,000 | 6,812 |
Total time and savings deposits | $19,458,000 | 6,742 |
Noninterest-bearing deposits | $11,822,000 | 5,039 |
Interest-bearing deposits | $19,458,000 | 6,740 |
Retail deposits | $31,280,000 | 6,510 |
Estimated insured deposits | $30,498,000 | 6,508 |
IRAs and Keogh plan accounts | $181,000 | 6,723 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $28,846,000 | 6,723 |
Deposits held in domestic offices | $28,846,000 | 6,723 |
Individuals, partnerships, and corporations | $27,554,000 | 6,632 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $1,290,000 | 5,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,495,000 | 5,329 |
Demand deposits | $10,708,000 | 5,007 |
Nontransaction accounts | $11,351,000 | 6,992 |
Money market deposit accounts (MMDAs) | $1,212,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 5,962 |
Total time deposits | $7,028,000 | 6,907 |
Total time and savings deposits | $18,138,000 | 6,886 |
Noninterest-bearing deposits | $10,708,000 | 5,147 |
Interest-bearing deposits | $18,138,000 | 6,885 |
Retail deposits | $28,846,000 | 6,657 |
Estimated insured deposits | $28,105,000 | 6,661 |
IRAs and Keogh plan accounts | $176,000 | 6,818 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $31,445,000 | 6,687 |
Deposits held in domestic offices | $31,445,000 | 6,686 |
Individuals, partnerships, and corporations | $30,083,000 | 6,579 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $1,360,000 | 5,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,672,000 | 5,060 |
Demand deposits | $12,293,000 | 4,612 |
Nontransaction accounts | $11,773,000 | 7,039 |
Money market deposit accounts (MMDAs) | $1,159,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 5,943 |
Total time deposits | $7,396,000 | 6,952 |
Total time and savings deposits | $19,152,000 | 6,915 |
Noninterest-bearing deposits | $12,293,000 | 4,789 |
Interest-bearing deposits | $19,152,000 | 6,913 |
Retail deposits | $31,445,000 | 6,602 |
Estimated insured deposits | $30,526,000 | 6,618 |
IRAs and Keogh plan accounts | $176,000 | 6,873 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $32,392,000 | 6,729 |
Deposits held in domestic offices | $32,392,000 | 6,728 |
Individuals, partnerships, and corporations | $30,916,000 | 6,617 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $1,474,000 | 5,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,074,000 | 5,064 |
Demand deposits | $12,216,000 | 4,624 |
Nontransaction accounts | $12,318,000 | 7,083 |
Money market deposit accounts (MMDAs) | $1,351,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $3,375,000 | 5,912 |
Total time deposits | $7,592,000 | 7,007 |
Total time and savings deposits | $20,176,000 | 6,941 |
Noninterest-bearing deposits | $12,216,000 | 4,821 |
Interest-bearing deposits | $20,176,000 | 6,937 |
Retail deposits | $32,392,000 | 6,644 |
Estimated insured deposits | $32,172,000 | 6,615 |
IRAs and Keogh plan accounts | $178,000 | 6,935 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $30,467,000 | 6,802 |
Deposits held in domestic offices | $30,467,000 | 6,800 |
Individuals, partnerships, and corporations | $28,698,000 | 6,703 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,768,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,212,000 | 5,227 |
Demand deposits | $10,573,000 | 4,935 |
Nontransaction accounts | $12,254,000 | 7,119 |
Money market deposit accounts (MMDAs) | $1,813,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 6,024 |
Total time deposits | $7,530,000 | 7,055 |
Total time and savings deposits | $19,893,000 | 6,956 |
Noninterest-bearing deposits | $10,573,000 | 5,086 |
Interest-bearing deposits | $19,894,000 | 6,958 |
Retail deposits | $30,467,000 | 6,726 |
Estimated insured deposits | $29,914,000 | 6,723 |
IRAs and Keogh plan accounts | $178,000 | 6,970 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $28,965,000 | 6,906 |
Deposits held in domestic offices | $28,965,000 | 6,904 |
Individuals, partnerships, and corporations | $27,854,000 | 6,799 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $1,108,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,076,000 | 5,299 |
Demand deposits | $10,178,000 | 4,923 |
Nontransaction accounts | $11,889,000 | 7,203 |
Money market deposit accounts (MMDAs) | $1,173,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 6,054 |
Total time deposits | $7,811,000 | 7,115 |
Total time and savings deposits | $18,787,000 | 7,079 |
Noninterest-bearing deposits | $10,178,000 | 5,071 |
Interest-bearing deposits | $18,787,000 | 7,072 |
Retail deposits | $28,965,000 | 6,823 |
Estimated insured deposits | $22,337,000 | 7,053 |
IRAs and Keogh plan accounts | $176,000 | 7,045 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $26,982,000 | 7,030 |
Deposits held in domestic offices | $26,982,000 | 7,029 |
Individuals, partnerships, and corporations | $25,709,000 | 6,936 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $1,270,000 | 5,465 |
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 | $15,078,000 | 5,568 |
Demand deposits | $8,478,000 | 5,316 |
Nontransaction accounts | $11,904,000 | 7,278 |
Money market deposit accounts (MMDAs) | $1,317,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $2,922,000 | 6,053 |
Total time deposits | $7,666,000 | 7,206 |
Total time and savings deposits | $18,504,000 | 7,154 |
Noninterest-bearing deposits | $8,478,000 | 5,425 |
Interest-bearing deposits | $18,504,000 | 7,139 |
Retail deposits | $26,982,000 | 6,950 |
Estimated insured deposits | $26,165,000 | 6,990 |
IRAs and Keogh plan accounts | $175,000 | 7,106 |
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 | $28,173,000 | 7,045 |
Deposits held in domestic offices | $28,173,000 | 7,044 |
Individuals, partnerships, and corporations | $26,761,000 | 6,961 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $1,410,000 | 5,414 |
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 | $15,615,000 | 5,506 |
Demand deposits | $8,213,000 | 5,398 |
Nontransaction accounts | $12,559,000 | 7,306 |
Money market deposit accounts (MMDAs) | $1,469,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 6,108 |
Total time deposits | $8,265,000 | 7,223 |
Total time and savings deposits | $19,961,000 | 7,165 |
Noninterest-bearing deposits | $8,213,000 | 5,515 |
Interest-bearing deposits | $19,960,000 | 7,165 |
Retail deposits | $28,173,000 | 6,966 |
Estimated insured deposits | $27,925,000 | 6,988 |
IRAs and Keogh plan accounts | $173,000 | 7,163 |
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 | $28,679,000 | 7,085 |
Deposits held in domestic offices | $28,679,000 | 7,085 |
Individuals, partnerships, and corporations | $27,345,000 | 6,977 |
U.S. Government | $42,000 | 754 |
States and political subdivisions in the U.S. | $1,292,000 | 5,527 |
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 | $14,773,000 | 5,612 |
Demand deposits | $8,212,000 | 5,403 |
Nontransaction accounts | $13,906,000 | 7,314 |
Money market deposit accounts (MMDAs) | $1,624,000 | 6,728 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 6,129 |
Total time deposits | $9,618,000 | 7,193 |
Total time and savings deposits | $20,467,000 | 7,188 |
Noninterest-bearing deposits | $8,212,000 | 5,515 |
Interest-bearing deposits | $20,467,000 | 7,184 |
Retail deposits | $28,399,000 | 6,992 |
Estimated insured deposits | $27,227,000 | 7,048 |
IRAs and Keogh plan accounts | $218,000 | 7,218 |
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 | $25,114,000 | 7,275 |
Deposits held in domestic offices | $25,114,000 | 7,274 |
Individuals, partnerships, and corporations | $24,368,000 | 7,172 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $740,000 | 5,899 |
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 | $11,626,000 | 6,110 |
Demand deposits | $5,778,000 | 6,094 |
Nontransaction accounts | $13,488,000 | 7,423 |
Money market deposit accounts (MMDAs) | $1,013,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 6,045 |
Total time deposits | $9,575,000 | 7,303 |
Total time and savings deposits | $19,336,000 | 7,315 |
Noninterest-bearing deposits | $5,778,000 | 6,167 |
Interest-bearing deposits | $19,336,000 | 7,313 |
Retail deposits | $25,114,000 | 7,185 |
Estimated insured deposits | $24,721,000 | 7,195 |
IRAs and Keogh plan accounts | $217,000 | 7,314 |
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 | $25,760,000 | 7,305 |
Deposits held in domestic offices | $25,760,000 | 7,305 |
Individuals, partnerships, and corporations | $24,854,000 | 7,189 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $899,000 | 5,873 |
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 | $12,362,000 | 5,979 |
Demand deposits | $6,013,000 | 5,986 |
Nontransaction accounts | $13,398,000 | 7,488 |
Money market deposit accounts (MMDAs) | $1,140,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 6,089 |
Total time deposits | $9,388,000 | 7,370 |
Total time and savings deposits | $19,747,000 | 7,359 |
Noninterest-bearing deposits | $6,013,000 | 6,073 |
Interest-bearing deposits | $19,747,000 | 7,355 |
Retail deposits | $25,760,000 | 7,216 |
Estimated insured deposits | $23,051,000 | 7,307 |
IRAs and Keogh plan accounts | $217,000 | 7,376 |
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 | $26,750,000 | 7,359 |
Deposits held in domestic offices | $26,750,000 | 7,357 |
Individuals, partnerships, and corporations | $25,558,000 | 7,246 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $1,186,000 | 5,755 |
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 | $13,077,000 | 5,901 |
Demand deposits | $6,287,000 | 5,945 |
Nontransaction accounts | $13,673,000 | 7,570 |
Money market deposit accounts (MMDAs) | $1,336,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 6,030 |
Total time deposits | $9,281,000 | 7,482 |
Total time and savings deposits | $20,463,000 | 7,412 |
Noninterest-bearing deposits | $6,287,000 | 6,031 |
Interest-bearing deposits | $20,463,000 | 7,408 |
Retail deposits | $26,470,000 | 7,267 |
Estimated insured deposits | $26,311,000 | 7,259 |
IRAs and Keogh plan accounts | $216,000 | 7,471 |
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 | $27,396,000 | 7,389 |
Deposits held in domestic offices | $27,396,000 | 7,389 |
Individuals, partnerships, and corporations | $26,024,000 | 7,284 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $1,357,000 | 5,705 |
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 | $14,193,000 | 5,788 |
Demand deposits | $7,935,000 | 5,505 |
Nontransaction accounts | $13,203,000 | 7,645 |
Money market deposit accounts (MMDAs) | $1,376,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $2,802,000 | 6,122 |
Total time deposits | $9,025,000 | 7,561 |
Total time and savings deposits | $19,461,000 | 7,510 |
Noninterest-bearing deposits | $7,935,000 | 5,622 |
Interest-bearing deposits | $19,461,000 | 7,506 |
Retail deposits | $23,553,000 | 7,279 |
Estimated insured deposits | $26,440,000 | 7,302 |
IRAs and Keogh plan accounts | $208,000 | 7,520 |
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 | $23,163,000 | 7,601 |
Deposits held in domestic offices | $23,163,000 | 7,601 |
Individuals, partnerships, and corporations | $22,255,000 | 7,501 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $905,000 | 5,991 |
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 | $11,398,000 | 6,160 |
Demand deposits | $5,702,000 | 6,130 |
Nontransaction accounts | $11,765,000 | 7,778 |
Money market deposit accounts (MMDAs) | $974,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $2,680,000 | 6,227 |
Total time deposits | $8,111,000 | 7,699 |
Total time and savings deposits | $17,461,000 | 7,661 |
Noninterest-bearing deposits | $5,702,000 | 6,213 |
Interest-bearing deposits | $17,461,000 | 7,643 |
Retail deposits | $20,127,000 | 7,521 |
Estimated insured deposits | $22,826,000 | 7,501 |
IRAs and Keogh plan accounts | $208,000 | 7,576 |
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 | $23,139,000 | 7,668 |
Deposits held in domestic offices | $23,139,000 | 7,667 |
Individuals, partnerships, and corporations | $22,444,000 | 7,555 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $692,000 | 6,181 |
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 | $12,286,000 | 6,040 |
Demand deposits | $6,238,000 | 6,007 |
Nontransaction accounts | $10,853,000 | 7,899 |
Money market deposit accounts (MMDAs) | $814,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 6,235 |
Total time deposits | $7,278,000 | 7,828 |
Total time and savings deposits | $16,901,000 | 7,741 |
Noninterest-bearing deposits | $6,267,000 | 6,083 |
Interest-bearing deposits | $16,872,000 | 7,733 |
Retail deposits | $20,788,000 | 7,541 |
Estimated insured deposits | $21,336,000 | 7,489 |
IRAs and Keogh plan accounts | $208,000 | 7,645 |
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 | $23,779,000 | 7,671 |
Deposits held in domestic offices | $23,779,000 | 7,671 |
Individuals, partnerships, and corporations | $22,636,000 | 7,578 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $1,140,000 | 5,903 |
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 | $13,035,000 | 5,894 |
Demand deposits | $6,587,000 | 5,863 |
Nontransaction accounts | $10,744,000 | 7,946 |
Money market deposit accounts (MMDAs) | $928,000 | 7,449 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 6,124 |
Total time deposits | $6,888,000 | 7,899 |
Total time and savings deposits | $17,192,000 | 7,777 |
Noninterest-bearing deposits | $6,587,000 | 5,963 |
Interest-bearing deposits | $17,192,000 | 7,770 |
Retail deposits | $21,675,000 | 7,508 |
Estimated insured deposits | $21,126,000 | 7,535 |
IRAs and Keogh plan accounts | $208,000 | 7,677 |
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 | $23,018,000 | 7,731 |
Deposits held in domestic offices | $23,018,000 | 7,731 |
Individuals, partnerships, and corporations | $21,927,000 | 7,632 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $1,087,000 | 5,948 |
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 | $13,096,000 | 5,896 |
Demand deposits | $7,196,000 | 5,717 |
Nontransaction accounts | $9,922,000 | 8,018 |
Money market deposit accounts (MMDAs) | $904,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,184 |
Total time deposits | $6,317,000 | 7,972 |
Total time and savings deposits | $15,822,000 | 7,857 |
Noninterest-bearing deposits | $7,197,000 | 5,836 |
Interest-bearing deposits | $15,821,000 | 7,846 |
Retail deposits | $21,544,000 | 7,536 |
Estimated insured deposits | $20,011,000 | 7,600 |
IRAs and Keogh plan accounts | $207,000 | 7,698 |
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 | $21,835,000 | 7,810 |
Deposits held in domestic offices | $21,835,000 | 7,810 |
Individuals, partnerships, and corporations | $20,759,000 | 7,725 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $1,072,000 | 5,950 |
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 | $11,673,000 | 6,118 |
Demand deposits | $6,298,000 | 5,983 |
Nontransaction accounts | $10,162,000 | 8,074 |
Money market deposit accounts (MMDAs) | $1,100,000 | 7,412 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 6,337 |
Total time deposits | $6,512,000 | 8,004 |
Total time and savings deposits | $15,537,000 | 7,910 |
Noninterest-bearing deposits | $6,298,000 | 6,086 |
Interest-bearing deposits | $15,537,000 | 7,903 |
Retail deposits | $20,262,000 | 7,650 |
Estimated insured deposits | $20,486,000 | 7,597 |
IRAs and Keogh plan accounts | $204,000 | 7,730 |
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 | $21,037,000 | 7,880 |
Deposits held in domestic offices | $21,037,000 | 7,879 |
Individuals, partnerships, and corporations | $20,579,000 | 7,766 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $448,000 | 6,356 |
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 | $11,167,000 | 6,315 |
Demand deposits | $5,395,000 | 6,391 |
Nontransaction accounts | $9,870,000 | 8,134 |
Money market deposit accounts (MMDAs) | $667,000 | 7,689 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 6,575 |
Total time deposits | $6,952,000 | 8,013 |
Total time and savings deposits | $15,642,000 | 7,942 |
Noninterest-bearing deposits | $5,395,000 | 6,490 |
Interest-bearing deposits | $15,642,000 | 7,934 |
Retail deposits | $19,061,000 | 7,747 |
Estimated insured deposits | $19,909,000 | 7,659 |
IRAs and Keogh plan accounts | $204,000 | 7,741 |
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 | $25,444,000 | 7,664 |
Deposits held in domestic offices | $25,444,000 | 7,663 |
Individuals, partnerships, and corporations | $25,015,000 | 7,513 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $426,000 | 6,387 |
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 | $11,712,000 | 6,213 |
Demand deposits | $5,898,000 | 6,177 |
Nontransaction accounts | $13,732,000 | 7,933 |
Money market deposit accounts (MMDAs) | $723,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $2,300,000 | 6,542 |
Total time deposits | $10,709,000 | 7,728 |
Total time and savings deposits | $19,546,000 | 7,749 |
Noninterest-bearing deposits | $5,898,000 | 6,281 |
Interest-bearing deposits | $19,546,000 | 7,739 |
Retail deposits | $22,967,000 | 7,504 |
Estimated insured deposits | $21,105,000 | 7,600 |
IRAs and Keogh plan accounts | $203,000 | 7,771 |
Brokered deposits | $3,089,000 | 2,420 |
Fully insured brokered deposits | $3,089,000 | 2,254 |
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 | $22,232,000 | 7,832 |
Deposits held in domestic offices | $22,232,000 | 7,831 |
Individuals, partnerships, and corporations | $21,582,000 | 7,715 |
U.S. Government | $26,000 | 1,823 |
States and political subdivisions in the U.S. | $624,000 | 6,285 |
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 | $11,245,000 | 6,307 |
Demand deposits | $5,401,000 | 6,457 |
Nontransaction accounts | $10,987,000 | 8,089 |
Money market deposit accounts (MMDAs) | $983,000 | 7,480 |
Other savings deposits (excluding MMDAs) | $2,131,000 | 6,623 |
Total time deposits | $7,873,000 | 7,977 |
Total time and savings deposits | $16,831,000 | 7,898 |
Noninterest-bearing deposits | $5,402,000 | 6,542 |
Interest-bearing deposits | $16,830,000 | 7,888 |
Retail deposits | $19,837,000 | 7,720 |
Estimated insured deposits | $20,734,000 | 7,598 |
IRAs and Keogh plan accounts | $212,000 | 7,784 |
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 | $21,732,000 | 7,850 |
Deposits held in domestic offices | $21,732,000 | 7,849 |
Individuals, partnerships, and corporations | $21,022,000 | 7,739 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $707,000 | 6,209 |
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 | $10,545,000 | 6,388 |
Demand deposits | $5,162,000 | 6,452 |
Nontransaction accounts | $11,187,000 | 8,104 |
Money market deposit accounts (MMDAs) | $1,037,000 | 7,480 |
Other savings deposits (excluding MMDAs) | $2,128,000 | 6,696 |
Total time deposits | $8,022,000 | 7,988 |
Total time and savings deposits | $16,570,000 | 7,920 |
Noninterest-bearing deposits | $5,162,000 | 6,558 |
Interest-bearing deposits | $16,570,000 | 7,909 |
Retail deposits | $19,181,000 | 7,759 |
Estimated insured deposits | $20,096,000 | 7,647 |
IRAs and Keogh plan accounts | $223,000 | 7,806 |
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 | $30,964,000 | 7,398 |
Deposits held in domestic offices | $30,964,000 | 7,396 |
Individuals, partnerships, and corporations | $25,562,000 | 7,518 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $5,399,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,438,000 | 5,320 |
Demand deposits | $5,704,000 | 6,309 |
Nontransaction accounts | $14,526,000 | 7,927 |
Money market deposit accounts (MMDAs) | $1,115,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $2,064,000 | 6,815 |
Total time deposits | $11,347,000 | 7,686 |
Total time and savings deposits | $25,260,000 | 7,422 |
Noninterest-bearing deposits | $5,704,000 | 6,410 |
Interest-bearing deposits | $25,260,000 | 7,419 |
Retail deposits | $25,256,000 | 7,359 |
Estimated insured deposits | $22,839,000 | 7,490 |
IRAs and Keogh plan accounts | $220,000 | 7,877 |
Brokered deposits | $2,501,000 | 2,526 |
Fully insured brokered deposits | $2,501,000 | 2,314 |
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 | $31,834,000 | 7,382 |
Deposits held in domestic offices | $31,834,000 | 7,380 |
Individuals, partnerships, and corporations | $23,633,000 | 7,649 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $8,197,000 | 3,006 |
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 | $17,887,000 | 5,179 |
Demand deposits | $5,065,000 | 6,593 |
Nontransaction accounts | $13,947,000 | 8,000 |
Money market deposit accounts (MMDAs) | $2,006,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $2,114,000 | 6,868 |
Total time deposits | $9,827,000 | 7,864 |
Total time and savings deposits | $26,769,000 | 7,333 |
Noninterest-bearing deposits | $5,065,000 | 6,673 |
Interest-bearing deposits | $26,769,000 | 7,330 |
Retail deposits | $27,636,000 | 7,224 |
Estimated insured deposits | $22,068,000 | 7,573 |
IRAs and Keogh plan accounts | $219,000 | 7,903 |
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 | $31,737,000 | 7,384 |
Deposits held in domestic offices | $31,737,000 | 7,383 |
Individuals, partnerships, and corporations | $24,644,000 | 7,613 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $7,088,000 | 3,291 |
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 | $17,425,000 | 5,343 |
Demand deposits | $5,648,000 | 6,456 |
Nontransaction accounts | $14,312,000 | 7,980 |
Money market deposit accounts (MMDAs) | $2,168,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 6,859 |
Total time deposits | $10,009,000 | 7,842 |
Total time and savings deposits | $26,089,000 | 7,372 |
Noninterest-bearing deposits | $5,648,000 | 6,542 |
Interest-bearing deposits | $26,089,000 | 7,372 |
Retail deposits | $27,544,000 | 7,223 |
Estimated insured deposits | $22,772,000 | 7,532 |
IRAs and Keogh plan accounts | $234,000 | 7,913 |
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 | $29,223,000 | 7,533 |
Deposits held in domestic offices | $29,223,000 | 7,531 |
Individuals, partnerships, and corporations | $24,617,000 | 7,622 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $4,601,000 | 4,008 |
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 | $15,574,000 | 5,561 |
Demand deposits | $5,279,000 | 6,486 |
Nontransaction accounts | $13,649,000 | 8,057 |
Money market deposit accounts (MMDAs) | $1,229,000 | 7,471 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 6,859 |
Total time deposits | $10,151,000 | 7,852 |
Total time and savings deposits | $23,944,000 | 7,542 |
Noninterest-bearing deposits | $5,279,000 | 6,572 |
Interest-bearing deposits | $23,944,000 | 7,540 |
Retail deposits | $25,230,000 | 7,384 |
Estimated insured deposits | $22,544,000 | 7,561 |
IRAs and Keogh plan accounts | $261,000 | 7,926 |
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 | $33,100,000 | 7,332 |
Deposits held in domestic offices | $33,100,000 | 7,330 |
Individuals, partnerships, and corporations | $24,974,000 | 7,617 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $8,121,000 | 2,906 |
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 | $16,978,000 | 5,423 |
Demand deposits | $5,101,000 | 6,641 |
Nontransaction accounts | $16,122,000 | 7,873 |
Money market deposit accounts (MMDAs) | $3,799,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 6,903 |
Total time deposits | $9,947,000 | 7,853 |
Total time and savings deposits | $27,999,000 | 7,261 |
Noninterest-bearing deposits | $5,101,000 | 6,706 |
Interest-bearing deposits | $27,999,000 | 7,257 |
Retail deposits | $29,923,000 | 7,066 |
Estimated insured deposits | $25,378,000 | 7,387 |
IRAs and Keogh plan accounts | $297,000 | 7,941 |
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 | $37,595,000 | 7,074 |
Deposits held in domestic offices | $37,595,000 | 7,072 |
Individuals, partnerships, and corporations | $27,855,000 | 7,449 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $9,735,000 | 2,601 |
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 | $19,951,000 | 5,000 |
Demand deposits | $5,305,000 | 6,611 |
Nontransaction accounts | $17,644,000 | 7,760 |
Money market deposit accounts (MMDAs) | $3,573,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $2,608,000 | 6,823 |
Total time deposits | $11,465,000 | 7,661 |
Total time and savings deposits | $32,290,000 | 6,968 |
Noninterest-bearing deposits | $5,305,000 | 6,677 |
Interest-bearing deposits | $32,290,000 | 6,983 |
Retail deposits | $33,990,000 | 6,821 |
Estimated insured deposits | $28,416,000 | 7,154 |
IRAs and Keogh plan accounts | $293,000 | 7,965 |
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 | $35,055,000 | 7,262 |
Deposits held in domestic offices | $35,055,000 | 7,260 |
Individuals, partnerships, and corporations | $27,253,000 | 7,519 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,802,000 | 3,027 |
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 | $15,287,000 | 5,874 |
Demand deposits | $4,570,000 | 7,035 |
Nontransaction accounts | $19,768,000 | 7,595 |
Money market deposit accounts (MMDAs) | $4,663,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 6,959 |
Total time deposits | $12,726,000 | 7,514 |
Total time and savings deposits | $30,485,000 | 7,105 |
Noninterest-bearing deposits | $4,570,000 | 7,088 |
Interest-bearing deposits | $30,485,000 | 7,111 |
Retail deposits | $30,885,000 | 7,074 |
Estimated insured deposits | $28,255,000 | 7,201 |
IRAs and Keogh plan accounts | $295,000 | 8,006 |
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 | $31,439,000 | 7,481 |
Deposits held in domestic offices | $31,439,000 | 7,479 |
Individuals, partnerships, and corporations | $26,281,000 | 7,580 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $5,154,000 | 3,780 |
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 | $9,929,000 | 6,860 |
Demand deposits | $4,187,000 | 7,101 |
Nontransaction accounts | $21,510,000 | 7,475 |
Money market deposit accounts (MMDAs) | $6,535,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 7,068 |
Total time deposits | $12,653,000 | 7,544 |
Total time and savings deposits | $27,252,000 | 7,363 |
Noninterest-bearing deposits | $4,187,000 | 7,157 |
Interest-bearing deposits | $27,252,000 | 7,365 |
Retail deposits | $27,281,000 | 7,347 |
Estimated insured deposits | $24,869,000 | 7,470 |
IRAs and Keogh plan accounts | $310,000 | 8,044 |
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 | $32,139,000 | 7,419 |
Deposits held in domestic offices | $32,139,000 | 7,418 |
Individuals, partnerships, and corporations | $26,491,000 | 7,552 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $5,644,000 | 3,618 |
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 | $10,342,000 | 6,765 |
Demand deposits | $4,413,000 | 6,952 |
Nontransaction accounts | $21,797,000 | 7,451 |
Money market deposit accounts (MMDAs) | $6,429,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 7,012 |
Total time deposits | $12,899,000 | 7,483 |
Total time and savings deposits | $27,726,000 | 7,324 |
Noninterest-bearing deposits | $4,413,000 | 6,994 |
Interest-bearing deposits | $27,726,000 | 7,333 |
Retail deposits | $28,005,000 | 7,295 |
Estimated insured deposits | $25,815,000 | 7,393 |
IRAs and Keogh plan accounts | $292,000 | 8,073 |
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 | $35,369,000 | 7,296 |
Deposits held in domestic offices | $35,369,000 | 7,294 |
Individuals, partnerships, and corporations | $27,616,000 | 7,550 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $7,748,000 | 3,037 |
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 | $10,888,000 | 6,731 |
Demand deposits | $4,376,000 | 6,995 |
Nontransaction accounts | $24,481,000 | 7,268 |
Money market deposit accounts (MMDAs) | $8,437,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $2,644,000 | 6,985 |
Total time deposits | $13,400,000 | 7,457 |
Total time and savings deposits | $30,993,000 | 7,149 |
Noninterest-bearing deposits | $4,376,000 | 7,031 |
Interest-bearing deposits | $30,993,000 | 7,170 |
Retail deposits | $31,177,000 | 7,124 |
Estimated insured deposits | $28,169,000 | 7,290 |
IRAs and Keogh plan accounts | $309,000 | 8,127 |
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 | $33,531,000 | 7,451 |
Deposits held in domestic offices | $33,531,000 | 7,449 |
Individuals, partnerships, and corporations | $27,976,000 | 7,561 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $5,545,000 | 3,750 |
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 | $10,899,000 | 6,765 |
Demand deposits | $4,354,000 | 7,125 |
Nontransaction accounts | $22,632,000 | 7,457 |
Money market deposit accounts (MMDAs) | $6,229,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 7,218 |
Total time deposits | $14,111,000 | 7,358 |
Total time and savings deposits | $29,177,000 | 7,290 |
Noninterest-bearing deposits | $4,355,000 | 7,168 |
Interest-bearing deposits | $29,176,000 | 7,310 |
Retail deposits | $29,296,000 | 7,303 |
Estimated insured deposits | $29,431,000 | 7,215 |
IRAs and Keogh plan accounts | $301,000 | 8,167 |
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 | $32,941,000 | 7,441 |
Deposits held in domestic offices | $32,941,000 | 7,439 |
Individuals, partnerships, and corporations | $28,639,000 | 7,503 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $4,297,000 | 4,189 |
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 | $10,037,000 | 6,871 |
Demand deposits | $3,745,000 | 7,245 |
Nontransaction accounts | $22,904,000 | 7,439 |
Money market deposit accounts (MMDAs) | $5,027,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $2,546,000 | 7,050 |
Total time deposits | $15,331,000 | 7,222 |
Total time and savings deposits | $29,196,000 | 7,302 |
Noninterest-bearing deposits | $3,745,000 | 7,282 |
Interest-bearing deposits | $29,196,000 | 7,325 |
Retail deposits | $28,243,000 | 7,366 |
Estimated insured deposits | $28,241,000 | 7,317 |
IRAs and Keogh plan accounts | $301,000 | 8,212 |
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 | $35,043,000 | 7,342 |
Deposits held in domestic offices | $35,043,000 | 7,341 |
Individuals, partnerships, and corporations | $29,592,000 | 7,475 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $5,445,000 | 3,712 |
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 | $10,733,000 | 6,726 |
Demand deposits | $4,650,000 | 6,848 |
Nontransaction accounts | $24,310,000 | 7,348 |
Money market deposit accounts (MMDAs) | $6,181,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $2,701,000 | 6,988 |
Total time deposits | $15,428,000 | 7,261 |
Total time and savings deposits | $30,393,000 | 7,256 |
Noninterest-bearing deposits | $4,650,000 | 6,885 |
Interest-bearing deposits | $30,393,000 | 7,278 |
Retail deposits | $30,228,000 | 7,260 |
Estimated insured deposits | $28,829,000 | 7,314 |
IRAs and Keogh plan accounts | $304,000 | 8,314 |
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 | $22,012,000 | 8,252 |
Deposits held in domestic offices | $22,012,000 | 8,251 |
Individuals, partnerships, and corporations | $18,444,000 | 8,314 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $3,564,000 | 4,631 |
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 | $6,420,000 | 7,800 |
Demand deposits | $2,566,000 | 7,891 |
Nontransaction accounts | $15,592,000 | 8,196 |
Money market deposit accounts (MMDAs) | $4,046,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 7,183 |
Total time deposits | $9,109,000 | 8,212 |
Total time and savings deposits | $19,446,000 | 8,150 |
Noninterest-bearing deposits | $2,566,000 | 7,918 |
Interest-bearing deposits | $19,446,000 | 8,157 |
Retail deposits | $19,082,000 | 8,206 |
Estimated insured deposits | $17,088,000 | 8,344 |
IRAs and Keogh plan accounts | $273,000 | 8,360 |
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 | $22,446,000 | 8,263 |
Deposits held in domestic offices | $22,446,000 | 8,262 |
Individuals, partnerships, and corporations | $18,370,000 | 8,311 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $4,066,000 | 4,383 |
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 | $6,627,000 | 7,148 |
Demand deposits | $3,083,000 | 7,172 |
Nontransaction accounts | $15,819,000 | 7,363 |
Money market deposit accounts (MMDAs) | $4,587,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 6,618 |
Total time deposits | $9,103,000 | 7,424 |
Total time and savings deposits | $19,363,000 | 8,163 |
Noninterest-bearing deposits | $3,083,000 | 7,675 |
Interest-bearing deposits | $19,363,000 | 8,194 |
Retail deposits | $19,526,000 | 8,200 |
Estimated insured deposits | $17,846,000 | 8,308 |
IRAs and Keogh plan accounts | $326,000 | 8,383 |
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 | $21,766,000 | 8,343 |
Deposits held in domestic offices | $21,766,000 | 8,342 |
Individuals, partnerships, and corporations | $16,489,000 | 8,506 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $5,273,000 | 3,675 |
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 | $8,150,000 | 6,709 |
Demand deposits | $4,466,000 | 6,470 |
Nontransaction accounts | $13,616,000 | 7,597 |
Money market deposit accounts (MMDAs) | $2,184,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $2,440,000 | 6,404 |
Total time deposits | $8,992,000 | 7,515 |
Total time and savings deposits | $17,300,000 | 8,371 |
Noninterest-bearing deposits | $4,466,000 | 6,922 |
Interest-bearing deposits | $17,300,000 | 8,404 |
Retail deposits | $18,844,000 | 8,287 |
Estimated insured deposits | $20,630,000 | 8,128 |
IRAs and Keogh plan accounts | $326,000 | 8,460 |
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 | $21,287,000 | 8,403 |
Deposits held in domestic offices | $21,287,000 | 8,401 |
Individuals, partnerships, and corporations | $16,817,000 | 8,503 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $4,467,000 | 4,052 |
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 | $7,986,000 | 6,737 |
Demand deposits | $4,220,000 | 6,538 |
Nontransaction accounts | $13,301,000 | 7,654 |
Money market deposit accounts (MMDAs) | $1,373,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $2,171,000 | 6,581 |
Total time deposits | $9,757,000 | 7,460 |
Total time and savings deposits | $17,067,000 | 8,417 |
Noninterest-bearing deposits | $4,221,000 | 7,017 |
Interest-bearing deposits | $17,066,000 | 8,452 |
Retail deposits | $18,194,000 | 8,362 |
Estimated insured deposits | $20,187,000 | 8,191 |
IRAs and Keogh plan accounts | $327,000 | 8,500 |
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 | $22,034,000 | 8,375 |
Deposits held in domestic offices | $22,034,000 | 8,374 |
Individuals, partnerships, and corporations | $16,873,000 | 8,522 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $5,159,000 | 3,743 |
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 | $8,104,000 | 6,708 |
Demand deposits | $4,400,000 | 6,400 |
Nontransaction accounts | $13,930,000 | 7,624 |
Money market deposit accounts (MMDAs) | $1,737,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $1,971,000 | 6,714 |
Total time deposits | $10,222,000 | 7,428 |
Total time and savings deposits | $17,634,000 | 8,396 |
Noninterest-bearing deposits | $4,400,000 | 6,855 |
Interest-bearing deposits | $17,634,000 | 8,437 |
Retail deposits | $18,711,000 | 8,355 |
Estimated insured deposits | $20,843,000 | 8,143 |
IRAs and Keogh plan accounts | $323,000 | 8,532 |
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 | $21,875,000 | 8,403 |
Deposits held in domestic offices | $21,875,000 | 8,402 |
Individuals, partnerships, and corporations | $16,793,000 | 8,550 |
U.S. Government | $29,000 | 2,222 |
States and political subdivisions in the U.S. | $5,053,000 | 3,773 |
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 | $8,023,000 | 6,753 |
Demand deposits | $4,924,000 | 6,209 |
Nontransaction accounts | $13,852,000 | 7,633 |
Money market deposit accounts (MMDAs) | $2,138,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $1,787,000 | 6,812 |
Total time deposits | $9,927,000 | 7,489 |
Total time and savings deposits | $16,951,000 | 8,469 |
Noninterest-bearing deposits | $4,924,000 | 6,632 |
Interest-bearing deposits | $16,951,000 | 8,518 |
Retail deposits | $18,498,000 | 8,388 |
Estimated insured deposits | $20,506,000 | 8,188 |
IRAs and Keogh plan accounts | $321,000 | 8,561 |
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 | $23,821,000 | 8,386 |
Deposits held in domestic offices | $23,821,000 | 8,384 |
Individuals, partnerships, and corporations | $19,776,000 | 8,446 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $4,038,000 | 4,166 |
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 | $7,805,000 | 6,815 |
Demand deposits | $4,282,000 | 6,535 |
Nontransaction accounts | $16,016,000 | 7,538 |
Money market deposit accounts (MMDAs) | $2,695,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $1,480,000 | 7,046 |
Total time deposits | $11,843,000 | 7,364 |
Total time and savings deposits | $19,539,000 | 8,360 |
Noninterest-bearing deposits | $4,282,000 | 6,963 |
Interest-bearing deposits | $19,539,000 | 8,411 |
Retail deposits | $19,710,000 | 8,359 |
Estimated insured deposits | $19,830,000 | 8,398 |
IRAs and Keogh plan accounts | $315,000 | 8,769 |
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 | $22,651,000 | 8,520 |
Deposits held in domestic offices | $22,651,000 | 8,519 |
Individuals, partnerships, and corporations | $17,740,000 | 8,698 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $4,909,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,272,000 | 7,251 |
Demand deposits | $3,457,000 | 7,028 |
Nontransaction accounts | $16,379,000 | 7,520 |
Money market deposit accounts (MMDAs) | $3,870,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $1,304,000 | 7,301 |
Total time deposits | $11,205,000 | 7,520 |
Total time and savings deposits | $19,194,000 | 8,435 |
Noninterest-bearing deposits | $3,457,000 | 7,461 |
Interest-bearing deposits | $19,194,000 | 8,516 |
Retail deposits | $18,657,000 | 8,546 |
Estimated insured deposits | $18,225,000 | 8,628 |
IRAs and Keogh plan accounts | $217,000 | 9,096 |
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 | $21,737,000 | 8,822 |
Deposits held in domestic offices | $21,737,000 | 8,820 |
Individuals, partnerships, and corporations | $17,971,000 | 8,960 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,765,000 | 4,233 |
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 | $6,049,000 | 7,525 |
Demand deposits | $2,837,000 | 7,579 |
Nontransaction accounts | $15,688,000 | 7,763 |
Money market deposit accounts (MMDAs) | $4,020,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 7,674 |
Total time deposits | $10,382,000 | 7,774 |
Total time and savings deposits | $18,900,000 | 8,704 |
Noninterest-bearing deposits | $2,837,000 | 8,043 |
Interest-bearing deposits | $18,900,000 | 8,767 |
Retail deposits | $18,507,000 | 8,836 |
Estimated insured deposits | $18,187,000 | 8,879 |
IRAs and Keogh plan accounts | $258,000 | 9,342 |
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 | $22,413,000 | 8,918 |
Deposits held in domestic offices | $22,413,000 | 8,917 |
Individuals, partnerships, and corporations | $18,348,000 | 9,076 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,064,000 | 3,926 |
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 | $6,196,000 | 7,664 |
Demand deposits | $2,580,000 | 7,896 |
Nontransaction accounts | $16,217,000 | 7,781 |
Money market deposit accounts (MMDAs) | $4,243,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $1,214,000 | 7,980 |
Total time deposits | $10,760,000 | 7,839 |
Total time and savings deposits | $19,833,000 | 8,744 |
Noninterest-bearing deposits | $2,580,000 | 8,391 |
Interest-bearing deposits | $19,833,000 | 8,808 |
Retail deposits | $19,209,000 | 8,931 |
Estimated insured deposits | $19,026,000 | 8,985 |
IRAs and Keogh plan accounts | $298,000 | 9,540 |
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 | $22,272,000 | 9,204 |
Deposits held in domestic offices | $22,272,000 | 9,202 |
Individuals, partnerships, and corporations | $16,212,000 | 9,618 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $6,052,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,492,000 | 7,746 |
Demand deposits | $2,508,000 | 8,135 |
Nontransaction accounts | $15,780,000 | 8,050 |
Money market deposit accounts (MMDAs) | $3,845,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 8,258 |
Total time deposits | $10,651,000 | 8,059 |
Total time and savings deposits | $19,764,000 | 8,997 |
Noninterest-bearing deposits | $2,508,000 | 8,646 |
Interest-bearing deposits | $19,764,000 | 9,069 |
Retail deposits | $19,441,000 | 9,207 |
Estimated insured deposits | $19,101,000 | 9,272 |
IRAs and Keogh plan accounts | $416,000 | 9,796 |
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 | $21,559,000 | 9,695 |
Deposits held in domestic offices | $21,559,000 | 9,693 |
Individuals, partnerships, and corporations | $17,112,000 | 9,930 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $4,439,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,259,000 | 7,755 |
Demand deposits | $2,339,000 | 8,603 |
Nontransaction accounts | $14,300,000 | 8,554 |
Money market deposit accounts (MMDAs) | $2,505,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $1,387,000 | 8,504 |
Total time deposits | $10,408,000 | 8,378 |
Total time and savings deposits | $19,220,000 | 9,440 |
Noninterest-bearing deposits | $2,340,000 | 9,140 |
Interest-bearing deposits | $19,219,000 | 9,541 |
Retail deposits | $19,035,000 | 9,678 |
Estimated insured deposits | $19,846,000 | 9,600 |
IRAs and Keogh plan accounts | $431,000 | 10,314 |
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 | $20,736,000 | 10,168 |
Deposits held in domestic offices | $20,736,000 | 10,166 |
Individuals, partnerships, and corporations | $18,476,000 | 10,123 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $2,253,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,532,000 | 7,873 |
Demand deposits | $2,365,000 | 8,830 |
Nontransaction accounts | $13,204,000 | 9,026 |
Money market deposit accounts (MMDAs) | $1,158,000 | 8,511 |
Other savings deposits (excluding MMDAs) | $1,424,000 | 8,858 |
Total time deposits | $10,622,000 | 8,588 |
Total time and savings deposits | $18,371,000 | 9,927 |
Noninterest-bearing deposits | $2,365,000 | 9,381 |
Interest-bearing deposits | $18,371,000 | 10,039 |
Retail deposits | $18,232,000 | 10,199 |
Estimated insured deposits | $19,509,000 | 10,054 |
IRAs and Keogh plan accounts | $471,000 | 10,744 |
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 | $22,526,000 | 10,269 |
Deposits held in domestic offices | $22,526,000 | 10,264 |
Individuals, partnerships, and corporations | $19,642,000 | 10,297 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $2,856,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,160 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,017,000 | 7,552 |
Demand deposits | $3,343,000 | 8,181 |
Nontransaction accounts | $13,509,000 | 9,222 |
Money market deposit accounts (MMDAs) | $1,680,000 | 8,516 |
Other savings deposits (excluding MMDAs) | $1,533,000 | 9,284 |
Total time deposits | $10,296,000 | 8,566 |
Total time and savings deposits | $19,183,000 | 10,134 |
Noninterest-bearing deposits | $3,495,000 | 8,453 |
Interest-bearing deposits | $19,031,000 | 10,265 |
Retail deposits | $20,102,000 | 10,311 |
Estimated insured deposits | $20,753,000 | 10,210 |
IRAs and Keogh plan accounts | $519,000 | 11,133 |
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 | $25,195,000 | 10,334 |
Deposits held in domestic offices | $25,195,000 | 10,328 |
Individuals, partnerships, and corporations | $19,179,000 | 10,826 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $5,892,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $108,000 | 3,379 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,974,000 | 7,345 |
Demand deposits | $4,243,000 | 7,455 |
Nontransaction accounts | $15,221,000 | 9,212 |
Money market deposit accounts (MMDAs) | $2,053,000 | 8,611 |
Other savings deposits (excluding MMDAs) | $1,958,000 | 9,034 |
Total time deposits | $11,210,000 | 8,456 |
Total time and savings deposits | $20,952,000 | 10,222 |
Noninterest-bearing deposits | $4,243,000 | 7,843 |
Interest-bearing deposits | $20,952,000 | 10,405 |
Retail deposits | $22,643,000 | 10,371 |
Estimated insured deposits | $24,793,000 | 9,968 |
IRAs and Keogh plan accounts | $519,000 | 11,733 |
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 | $22,819,000 | 11,057 |
Deposits held in domestic offices | $22,819,000 | 11,053 |
Individuals, partnerships, and corporations | $18,267,000 | 11,582 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $4,474,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $64,000 | 4,092 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,196,000 | 8,093 |
Demand deposits | $2,293,000 | 9,710 |
Nontransaction accounts | $14,623,000 | 9,519 |
Money market deposit accounts (MMDAs) | $1,203,000 | 9,915 |
Other savings deposits (excluding MMDAs) | $1,664,000 | 9,363 |
Total time deposits | $11,756,000 | 8,580 |
Total time and savings deposits | $20,526,000 | 10,845 |
Noninterest-bearing deposits | $2,293,000 | 10,412 |
Interest-bearing deposits | $20,526,000 | 10,840 |
Retail deposits | $19,862,000 | 11,212 |
Estimated insured deposits | $21,609,000 | 10,916 |
IRAs and Keogh plan accounts | $368,000 | 12,669 |
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 |