Home > Nixon State Bank > Total Deposits
Nixon State Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $72,238,000 | 5,098 |
Deposits held in domestic offices | $72,238,000 | 5,098 |
Individuals, partnerships, and corporations | $69,074,000 | 4,916 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,164,000 | 4,691 |
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 | $39,571,000 | 3,352 |
Demand deposits | $31,171,000 | 2,383 |
Nontransaction accounts | $32,667,000 | 5,701 |
Money market deposit accounts (MMDAs) | $10,402,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $10,370,000 | 3,985 |
Total time deposits | $11,895,000 | 6,073 |
Total time and savings deposits | $41,067,000 | 5,683 |
Noninterest-bearing deposits | $31,289,000 | 2,763 |
Interest-bearing deposits | $40,949,000 | 5,685 |
Retail deposits | $71,988,000 | 4,935 |
Estimated insured deposits | $63,771,000 | 5,030 |
IRAs and Keogh plan accounts | $1,551,000 | 5,742 |
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 | $70,252,000 | 5,164 |
Deposits held in domestic offices | $70,252,000 | 5,164 |
Individuals, partnerships, and corporations | $66,748,000 | 4,999 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,504,000 | 4,606 |
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 | $37,749,000 | 3,453 |
Demand deposits | $29,696,000 | 2,493 |
Nontransaction accounts | $32,503,000 | 5,751 |
Money market deposit accounts (MMDAs) | $10,196,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $10,147,000 | 3,979 |
Total time deposits | $12,160,000 | 6,135 |
Total time and savings deposits | $40,556,000 | 5,740 |
Noninterest-bearing deposits | $29,695,000 | 2,899 |
Interest-bearing deposits | $40,557,000 | 5,743 |
Retail deposits | $70,252,000 | 4,999 |
Estimated insured deposits | $62,948,000 | 5,058 |
IRAs and Keogh plan accounts | $1,696,000 | 5,724 |
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 | $69,198,000 | 5,210 |
Deposits held in domestic offices | $69,198,000 | 5,209 |
Individuals, partnerships, and corporations | $66,179,000 | 5,033 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,019,000 | 4,753 |
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 | $37,733,000 | 3,387 |
Demand deposits | $29,155,000 | 2,477 |
Nontransaction accounts | $31,465,000 | 5,868 |
Money market deposit accounts (MMDAs) | $9,207,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $9,908,000 | 4,021 |
Total time deposits | $12,350,000 | 6,194 |
Total time and savings deposits | $40,043,000 | 5,821 |
Noninterest-bearing deposits | $29,220,000 | 2,877 |
Interest-bearing deposits | $39,978,000 | 5,823 |
Retail deposits | $69,198,000 | 5,056 |
Estimated insured deposits | $63,564,000 | 5,083 |
IRAs and Keogh plan accounts | $1,730,000 | 5,768 |
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 | $82,007,000 | 4,882 |
Deposits held in domestic offices | $82,007,000 | 4,882 |
Individuals, partnerships, and corporations | $76,252,000 | 4,749 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,755,000 | 3,907 |
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 | $42,999,000 | 3,012 |
Demand deposits | $33,586,000 | 2,080 |
Nontransaction accounts | $39,008,000 | 5,534 |
Money market deposit accounts (MMDAs) | $9,745,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $14,202,000 | 3,306 |
Total time deposits | $15,061,000 | 6,043 |
Total time and savings deposits | $48,421,000 | 5,531 |
Noninterest-bearing deposits | $33,651,000 | 2,528 |
Interest-bearing deposits | $48,356,000 | 5,536 |
Retail deposits | $82,007,000 | 4,706 |
Estimated insured deposits | $75,268,000 | 4,718 |
IRAs and Keogh plan accounts | $1,815,000 | 5,758 |
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 | $83,246,000 | 4,912 |
Deposits held in domestic offices | $83,246,000 | 4,912 |
Individuals, partnerships, and corporations | $77,806,000 | 4,772 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,440,000 | 4,039 |
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 | $42,888,000 | 3,052 |
Demand deposits | $33,474,000 | 2,075 |
Nontransaction accounts | $40,358,000 | 5,528 |
Money market deposit accounts (MMDAs) | $12,204,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $13,061,000 | 3,476 |
Total time deposits | $15,093,000 | 6,116 |
Total time and savings deposits | $49,772,000 | 5,543 |
Noninterest-bearing deposits | $33,687,000 | 2,526 |
Interest-bearing deposits | $49,559,000 | 5,549 |
Retail deposits | $83,246,000 | 4,728 |
Estimated insured deposits | $75,431,000 | 4,762 |
IRAs and Keogh plan accounts | $1,803,000 | 5,806 |
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 | $83,534,000 | 4,904 |
Deposits held in domestic offices | $83,534,000 | 4,903 |
Individuals, partnerships, and corporations | $77,366,000 | 4,785 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,168,000 | 3,831 |
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 | $43,578,000 | 3,050 |
Demand deposits | $34,985,000 | 2,047 |
Nontransaction accounts | $39,956,000 | 5,568 |
Money market deposit accounts (MMDAs) | $12,027,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $12,377,000 | 3,487 |
Total time deposits | $15,552,000 | 6,141 |
Total time and savings deposits | $48,549,000 | 5,607 |
Noninterest-bearing deposits | $34,990,000 | 2,505 |
Interest-bearing deposits | $48,544,000 | 5,604 |
Retail deposits | $83,214,000 | 4,728 |
Estimated insured deposits | $79,616,000 | 4,720 |
IRAs and Keogh plan accounts | $2,136,000 | 5,642 |
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 | $79,109,000 | 5,037 |
Deposits held in domestic offices | $79,109,000 | 5,037 |
Individuals, partnerships, and corporations | $73,134,000 | 4,923 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,975,000 | 3,865 |
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 | $40,648,000 | 3,044 |
Demand deposits | $32,108,000 | 2,060 |
Nontransaction accounts | $38,461,000 | 5,718 |
Money market deposit accounts (MMDAs) | $11,424,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $11,025,000 | 3,703 |
Total time deposits | $16,012,000 | 6,209 |
Total time and savings deposits | $47,001,000 | 5,726 |
Noninterest-bearing deposits | $32,168,000 | 2,541 |
Interest-bearing deposits | $46,942,000 | 5,727 |
Retail deposits | $78,789,000 | 4,855 |
Estimated insured deposits | $75,723,000 | 4,861 |
IRAs and Keogh plan accounts | $2,124,000 | 5,731 |
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 | $75,300,000 | 5,194 |
Deposits held in domestic offices | $75,300,000 | 5,193 |
Individuals, partnerships, and corporations | $70,157,000 | 5,030 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,143,000 | 4,102 |
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 | $37,917,000 | 3,219 |
Demand deposits | $29,600,000 | 2,200 |
Nontransaction accounts | $37,383,000 | 5,825 |
Money market deposit accounts (MMDAs) | $10,080,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $11,142,000 | 3,669 |
Total time deposits | $16,162,000 | 6,260 |
Total time and savings deposits | $45,700,000 | 5,834 |
Noninterest-bearing deposits | $29,673,000 | 2,649 |
Interest-bearing deposits | $45,627,000 | 5,836 |
Retail deposits | $74,980,000 | 5,001 |
Estimated insured deposits | $73,121,000 | 4,992 |
IRAs and Keogh plan accounts | $2,115,000 | 5,780 |
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 | $77,201,000 | 5,192 |
Deposits held in domestic offices | $77,201,000 | 5,191 |
Individuals, partnerships, and corporations | $71,606,000 | 5,038 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,595,000 | 4,023 |
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 | $39,728,000 | 3,094 |
Demand deposits | $30,578,000 | 2,105 |
Nontransaction accounts | $37,473,000 | 5,870 |
Money market deposit accounts (MMDAs) | $9,235,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $10,753,000 | 3,748 |
Total time deposits | $17,484,000 | 6,222 |
Total time and savings deposits | $46,623,000 | 5,859 |
Noninterest-bearing deposits | $30,578,000 | 2,599 |
Interest-bearing deposits | $46,623,000 | 5,847 |
Retail deposits | $76,632,000 | 5,004 |
Estimated insured deposits | $73,399,000 | 5,033 |
IRAs and Keogh plan accounts | $2,125,000 | 5,818 |
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 | $76,233,000 | 5,206 |
Deposits held in domestic offices | $76,233,000 | 5,205 |
Individuals, partnerships, and corporations | $70,628,000 | 5,060 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,605,000 | 3,875 |
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 | $39,943,000 | 2,992 |
Demand deposits | $30,924,000 | 1,992 |
Nontransaction accounts | $36,290,000 | 5,949 |
Money market deposit accounts (MMDAs) | $7,863,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $10,406,000 | 3,700 |
Total time deposits | $18,021,000 | 6,218 |
Total time and savings deposits | $45,309,000 | 5,883 |
Noninterest-bearing deposits | $30,924,000 | 2,488 |
Interest-bearing deposits | $45,309,000 | 5,896 |
Retail deposits | $75,664,000 | 4,996 |
Estimated insured deposits | $75,285,000 | 4,937 |
IRAs and Keogh plan accounts | $2,329,000 | 5,711 |
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 | $74,909,000 | 5,257 |
Deposits held in domestic offices | $74,909,000 | 5,256 |
Individuals, partnerships, and corporations | $70,908,000 | 5,066 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,001,000 | 4,332 |
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 | $38,467,000 | 2,977 |
Demand deposits | $29,566,000 | 2,001 |
Nontransaction accounts | $36,442,000 | 5,996 |
Money market deposit accounts (MMDAs) | $7,699,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $10,089,000 | 3,749 |
Total time deposits | $18,654,000 | 6,233 |
Total time and savings deposits | $45,343,000 | 5,917 |
Noninterest-bearing deposits | $29,566,000 | 2,513 |
Interest-bearing deposits | $45,343,000 | 5,923 |
Retail deposits | $74,073,000 | 5,041 |
Estimated insured deposits | $72,296,000 | 5,050 |
IRAs and Keogh plan accounts | $2,381,000 | 5,719 |
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 | $70,081,000 | 5,433 |
Deposits held in domestic offices | $70,081,000 | 5,432 |
Individuals, partnerships, and corporations | $65,666,000 | 5,287 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,415,000 | 4,206 |
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 | $34,969,000 | 3,200 |
Demand deposits | $26,993,000 | 2,125 |
Nontransaction accounts | $35,112,000 | 6,123 |
Money market deposit accounts (MMDAs) | $6,764,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $9,291,000 | 3,909 |
Total time deposits | $19,057,000 | 6,274 |
Total time and savings deposits | $43,088,000 | 6,072 |
Noninterest-bearing deposits | $26,993,000 | 2,618 |
Interest-bearing deposits | $43,088,000 | 6,072 |
Retail deposits | $69,496,000 | 5,233 |
Estimated insured deposits | $67,625,000 | 5,276 |
IRAs and Keogh plan accounts | $2,324,000 | 5,786 |
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 | $64,835,000 | 5,678 |
Deposits held in domestic offices | $64,835,000 | 5,676 |
Individuals, partnerships, and corporations | $60,763,000 | 5,530 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,072,000 | 4,332 |
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 | $30,950,000 | 3,569 |
Demand deposits | $24,123,000 | 2,369 |
Nontransaction accounts | $33,885,000 | 6,265 |
Money market deposit accounts (MMDAs) | $5,876,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $8,935,000 | 3,993 |
Total time deposits | $19,074,000 | 6,343 |
Total time and savings deposits | $40,712,000 | 6,261 |
Noninterest-bearing deposits | $24,235,000 | 2,829 |
Interest-bearing deposits | $40,600,000 | 6,268 |
Retail deposits | $64,251,000 | 5,474 |
Estimated insured deposits | $63,631,000 | 5,464 |
IRAs and Keogh plan accounts | $2,340,000 | 5,811 |
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 | $63,027,000 | 5,760 |
Deposits held in domestic offices | $63,027,000 | 5,759 |
Individuals, partnerships, and corporations | $58,453,000 | 5,636 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $4,573,000 | 4,151 |
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 | $29,803,000 | 3,664 |
Demand deposits | $23,292,000 | 2,417 |
Nontransaction accounts | $33,224,000 | 6,331 |
Money market deposit accounts (MMDAs) | $5,375,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $8,456,000 | 3,991 |
Total time deposits | $19,393,000 | 6,403 |
Total time and savings deposits | $39,735,000 | 6,321 |
Noninterest-bearing deposits | $23,292,000 | 2,898 |
Interest-bearing deposits | $39,735,000 | 6,323 |
Retail deposits | $62,431,000 | 5,540 |
Estimated insured deposits | $61,974,000 | 5,542 |
IRAs and Keogh plan accounts | $2,291,000 | 5,905 |
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 | $61,955,000 | 5,851 |
Deposits held in domestic offices | $61,955,000 | 5,850 |
Individuals, partnerships, and corporations | $58,352,000 | 5,676 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $3,592,000 | 4,537 |
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 | $28,105,000 | 3,706 |
Demand deposits | $21,210,000 | 2,549 |
Nontransaction accounts | $33,850,000 | 6,368 |
Money market deposit accounts (MMDAs) | $4,851,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $8,467,000 | 3,997 |
Total time deposits | $20,531,000 | 6,413 |
Total time and savings deposits | $40,745,000 | 6,344 |
Noninterest-bearing deposits | $21,210,000 | 3,039 |
Interest-bearing deposits | $40,745,000 | 6,351 |
Retail deposits | $61,107,000 | 5,617 |
Estimated insured deposits | $60,526,000 | 5,571 |
IRAs and Keogh plan accounts | $2,361,000 | 5,916 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $61,188,000 | 5,884 |
Deposits held in domestic offices | $61,188,000 | 5,883 |
Individuals, partnerships, and corporations | $56,959,000 | 5,757 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $4,217,000 | 4,312 |
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 | $27,690,000 | 3,726 |
Demand deposits | $21,031,000 | 2,535 |
Nontransaction accounts | $33,498,000 | 6,444 |
Money market deposit accounts (MMDAs) | $4,400,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $8,596,000 | 3,954 |
Total time deposits | $20,502,000 | 6,463 |
Total time and savings deposits | $40,157,000 | 6,410 |
Noninterest-bearing deposits | $21,031,000 | 3,019 |
Interest-bearing deposits | $40,157,000 | 6,401 |
Retail deposits | $60,343,000 | 5,673 |
Estimated insured deposits | $59,803,000 | 5,624 |
IRAs and Keogh plan accounts | $2,368,000 | 5,943 |
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 | $61,663,000 | 5,929 |
Deposits held in domestic offices | $61,663,000 | 5,927 |
Individuals, partnerships, and corporations | $57,437,000 | 5,799 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $4,213,000 | 4,372 |
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 | $27,655,000 | 3,761 |
Demand deposits | $21,004,000 | 2,506 |
Nontransaction accounts | $34,008,000 | 6,479 |
Money market deposit accounts (MMDAs) | $4,490,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $8,478,000 | 3,981 |
Total time deposits | $21,040,000 | 6,502 |
Total time and savings deposits | $40,659,000 | 6,462 |
Noninterest-bearing deposits | $21,035,000 | 3,024 |
Interest-bearing deposits | $40,628,000 | 6,458 |
Retail deposits | $60,821,000 | 5,700 |
Estimated insured deposits | $60,102,000 | 5,673 |
IRAs and Keogh plan accounts | $2,345,000 | 5,996 |
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 | $61,842,000 | 5,929 |
Deposits held in domestic offices | $61,842,000 | 5,929 |
Individuals, partnerships, and corporations | $57,350,000 | 5,824 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $4,484,000 | 4,257 |
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 | $27,029,000 | 3,891 |
Demand deposits | $20,301,000 | 2,719 |
Nontransaction accounts | $34,813,000 | 6,420 |
Money market deposit accounts (MMDAs) | $4,807,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $8,736,000 | 3,855 |
Total time deposits | $21,270,000 | 6,515 |
Total time and savings deposits | $41,541,000 | 6,433 |
Noninterest-bearing deposits | $20,301,000 | 3,192 |
Interest-bearing deposits | $41,541,000 | 6,435 |
Retail deposits | $53,343,000 | 5,670 |
Estimated insured deposits | $59,788,000 | 5,693 |
IRAs and Keogh plan accounts | $2,325,000 | 5,985 |
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 | $61,761,000 | 5,932 |
Deposits held in domestic offices | $61,761,000 | 5,931 |
Individuals, partnerships, and corporations | $58,064,000 | 5,804 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $3,683,000 | 4,521 |
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 | $27,887,000 | 3,548 |
Demand deposits | $21,010,000 | 2,429 |
Nontransaction accounts | $33,874,000 | 6,525 |
Money market deposit accounts (MMDAs) | $4,170,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $8,533,000 | 3,903 |
Total time deposits | $21,171,000 | 6,580 |
Total time and savings deposits | $40,751,000 | 6,472 |
Noninterest-bearing deposits | $21,010,000 | 2,969 |
Interest-bearing deposits | $40,751,000 | 6,470 |
Retail deposits | $53,357,000 | 5,650 |
Estimated insured deposits | $59,183,000 | 5,721 |
IRAs and Keogh plan accounts | $2,322,000 | 6,008 |
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 | $60,854,000 | 5,988 |
Deposits held in domestic offices | $60,854,000 | 5,987 |
Individuals, partnerships, and corporations | $57,371,000 | 5,849 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $3,477,000 | 4,683 |
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 | $27,028,000 | 3,716 |
Demand deposits | $20,502,000 | 2,529 |
Nontransaction accounts | $33,826,000 | 6,559 |
Money market deposit accounts (MMDAs) | $4,468,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $8,413,000 | 3,949 |
Total time deposits | $20,945,000 | 6,648 |
Total time and savings deposits | $40,352,000 | 6,512 |
Noninterest-bearing deposits | $20,502,000 | 3,019 |
Interest-bearing deposits | $40,352,000 | 6,509 |
Retail deposits | $52,873,000 | 5,687 |
Estimated insured deposits | $52,828,000 | 5,645 |
IRAs and Keogh plan accounts | $2,364,000 | 5,990 |
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 | $61,848,000 | 5,960 |
Deposits held in domestic offices | $61,848,000 | 5,960 |
Individuals, partnerships, and corporations | $58,189,000 | 5,821 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $3,650,000 | 4,639 |
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 | $28,579,000 | 3,500 |
Demand deposits | $21,967,000 | 2,320 |
Nontransaction accounts | $33,269,000 | 6,608 |
Money market deposit accounts (MMDAs) | $4,661,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $8,076,000 | 4,017 |
Total time deposits | $20,532,000 | 6,705 |
Total time and savings deposits | $39,881,000 | 6,551 |
Noninterest-bearing deposits | $22,072,000 | 2,851 |
Interest-bearing deposits | $39,775,000 | 6,551 |
Retail deposits | $54,031,000 | 5,654 |
Estimated insured deposits | $54,113,000 | 5,581 |
IRAs and Keogh plan accounts | $2,297,000 | 5,990 |
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 | $61,725,000 | 5,930 |
Deposits held in domestic offices | $61,725,000 | 5,930 |
Individuals, partnerships, and corporations | $57,789,000 | 5,793 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $3,924,000 | 4,487 |
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 | $28,442,000 | 3,515 |
Demand deposits | $21,961,000 | 2,366 |
Nontransaction accounts | $33,283,000 | 6,547 |
Money market deposit accounts (MMDAs) | $4,675,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $7,700,000 | 3,993 |
Total time deposits | $20,908,000 | 6,661 |
Total time and savings deposits | $39,764,000 | 6,520 |
Noninterest-bearing deposits | $21,961,000 | 2,896 |
Interest-bearing deposits | $39,764,000 | 6,514 |
Retail deposits | $53,896,000 | 5,630 |
Estimated insured deposits | $57,617,000 | 5,353 |
IRAs and Keogh plan accounts | $2,261,000 | 5,932 |
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 | $61,215,000 | 5,928 |
Deposits held in domestic offices | $61,215,000 | 5,927 |
Individuals, partnerships, and corporations | $57,546,000 | 5,767 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $3,667,000 | 4,526 |
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 | $28,298,000 | 3,404 |
Demand deposits | $22,305,000 | 2,281 |
Nontransaction accounts | $32,917,000 | 6,585 |
Money market deposit accounts (MMDAs) | $5,057,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $7,296,000 | 4,140 |
Total time deposits | $20,564,000 | 6,704 |
Total time and savings deposits | $38,910,000 | 6,563 |
Noninterest-bearing deposits | $22,305,000 | 2,818 |
Interest-bearing deposits | $38,910,000 | 6,559 |
Retail deposits | $53,550,000 | 5,621 |
Estimated insured deposits | $53,014,000 | 5,583 |
IRAs and Keogh plan accounts | $2,138,000 | 6,006 |
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 | $60,255,000 | 5,971 |
Deposits held in domestic offices | $60,255,000 | 5,970 |
Individuals, partnerships, and corporations | $56,687,000 | 5,815 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $3,562,000 | 4,599 |
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 | $26,797,000 | 3,693 |
Demand deposits | $21,069,000 | 2,500 |
Nontransaction accounts | $33,458,000 | 6,562 |
Money market deposit accounts (MMDAs) | $7,208,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,202 |
Total time deposits | $19,009,000 | 6,846 |
Total time and savings deposits | $39,186,000 | 6,552 |
Noninterest-bearing deposits | $21,069,000 | 2,985 |
Interest-bearing deposits | $39,186,000 | 6,546 |
Retail deposits | $53,574,000 | 5,648 |
Estimated insured deposits | $50,338,000 | 5,728 |
IRAs and Keogh plan accounts | $2,113,000 | 6,034 |
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 | $58,905,000 | 6,032 |
Deposits held in domestic offices | $58,905,000 | 6,031 |
Individuals, partnerships, and corporations | $54,913,000 | 5,911 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $3,983,000 | 4,396 |
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 | $28,029,000 | 3,486 |
Demand deposits | $21,706,000 | 2,401 |
Nontransaction accounts | $30,876,000 | 6,750 |
Money market deposit accounts (MMDAs) | $5,081,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $7,104,000 | 4,193 |
Total time deposits | $18,690,000 | 6,882 |
Total time and savings deposits | $37,199,000 | 6,690 |
Noninterest-bearing deposits | $21,807,000 | 2,861 |
Interest-bearing deposits | $37,098,000 | 6,690 |
Retail deposits | $52,254,000 | 5,712 |
Estimated insured deposits | $51,003,000 | 5,681 |
IRAs and Keogh plan accounts | $2,066,000 | 6,073 |
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 | $57,355,000 | 6,046 |
Deposits held in domestic offices | $57,355,000 | 6,045 |
Individuals, partnerships, and corporations | $53,139,000 | 5,964 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $4,206,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,487,000 | 3,600 |
Demand deposits | $21,420,000 | 2,488 |
Nontransaction accounts | $29,868,000 | 6,771 |
Money market deposit accounts (MMDAs) | $4,027,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $7,144,000 | 4,089 |
Total time deposits | $18,697,000 | 6,875 |
Total time and savings deposits | $35,935,000 | 6,713 |
Noninterest-bearing deposits | $21,456,000 | 2,952 |
Interest-bearing deposits | $35,899,000 | 6,711 |
Retail deposits | $50,626,000 | 5,736 |
Estimated insured deposits | $50,450,000 | 5,649 |
IRAs and Keogh plan accounts | $2,111,000 | 6,033 |
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 | $57,973,000 | 6,025 |
Deposits held in domestic offices | $57,973,000 | 6,024 |
Individuals, partnerships, and corporations | $54,124,000 | 5,914 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $3,829,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,615,000 | 3,449 |
Demand deposits | $21,780,000 | 2,345 |
Nontransaction accounts | $30,358,000 | 6,756 |
Money market deposit accounts (MMDAs) | $4,345,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $7,018,000 | 4,180 |
Total time deposits | $18,995,000 | 6,869 |
Total time and savings deposits | $36,193,000 | 6,703 |
Noninterest-bearing deposits | $21,780,000 | 2,848 |
Interest-bearing deposits | $36,193,000 | 6,706 |
Retail deposits | $50,773,000 | 5,699 |
Estimated insured deposits | $50,330,000 | 5,661 |
IRAs and Keogh plan accounts | $2,097,000 | 6,064 |
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 | $57,484,000 | 6,052 |
Deposits held in domestic offices | $57,484,000 | 6,051 |
Individuals, partnerships, and corporations | $54,645,000 | 5,911 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $2,832,000 | 4,878 |
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 | $26,917,000 | 3,719 |
Demand deposits | $20,797,000 | 2,660 |
Nontransaction accounts | $30,567,000 | 6,754 |
Money market deposit accounts (MMDAs) | $4,698,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $7,318,000 | 4,182 |
Total time deposits | $18,551,000 | 6,915 |
Total time and savings deposits | $36,687,000 | 6,710 |
Noninterest-bearing deposits | $20,800,000 | 3,076 |
Interest-bearing deposits | $36,684,000 | 6,708 |
Retail deposits | $50,648,000 | 5,737 |
Estimated insured deposits | $50,239,000 | 5,680 |
IRAs and Keogh plan accounts | $2,070,000 | 6,136 |
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 | $57,639,000 | 6,071 |
Deposits held in domestic offices | $57,639,000 | 6,069 |
Individuals, partnerships, and corporations | $54,758,000 | 5,918 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $2,863,000 | 4,913 |
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 | $27,222,000 | 3,755 |
Demand deposits | $20,402,000 | 2,737 |
Nontransaction accounts | $30,417,000 | 6,781 |
Money market deposit accounts (MMDAs) | $4,263,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $7,214,000 | 4,272 |
Total time deposits | $18,940,000 | 6,876 |
Total time and savings deposits | $37,237,000 | 6,696 |
Noninterest-bearing deposits | $20,494,000 | 3,101 |
Interest-bearing deposits | $37,145,000 | 6,699 |
Retail deposits | $50,216,000 | 5,815 |
Estimated insured deposits | $50,813,000 | 5,682 |
IRAs and Keogh plan accounts | $2,091,000 | 6,068 |
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 | $59,094,000 | 5,996 |
Deposits held in domestic offices | $59,094,000 | 5,995 |
Individuals, partnerships, and corporations | $55,795,000 | 5,851 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $3,280,000 | 4,690 |
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 | $28,640,000 | 3,644 |
Demand deposits | $21,437,000 | 2,658 |
Nontransaction accounts | $30,454,000 | 6,734 |
Money market deposit accounts (MMDAs) | $4,481,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $7,152,000 | 4,285 |
Total time deposits | $18,821,000 | 6,879 |
Total time and savings deposits | $37,657,000 | 6,651 |
Noninterest-bearing deposits | $21,604,000 | 3,034 |
Interest-bearing deposits | $37,490,000 | 6,659 |
Retail deposits | $51,708,000 | 5,671 |
Estimated insured deposits | $50,587,000 | 5,658 |
IRAs and Keogh plan accounts | $2,331,000 | 5,825 |
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 | $59,663,000 | 5,950 |
Deposits held in domestic offices | $59,663,000 | 5,948 |
Individuals, partnerships, and corporations | $57,036,000 | 5,771 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,625,000 | 5,013 |
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 | $29,915,000 | 3,417 |
Demand deposits | $22,385,000 | 2,494 |
Nontransaction accounts | $29,748,000 | 6,791 |
Money market deposit accounts (MMDAs) | $4,470,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $7,198,000 | 4,328 |
Total time deposits | $18,080,000 | 6,938 |
Total time and savings deposits | $37,278,000 | 6,655 |
Noninterest-bearing deposits | $23,012,000 | 2,856 |
Interest-bearing deposits | $36,651,000 | 6,704 |
Retail deposits | $53,251,000 | 5,549 |
Estimated insured deposits | $54,452,000 | 5,396 |
IRAs and Keogh plan accounts | $2,489,000 | 5,680 |
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 | $61,124,000 | 5,897 |
Deposits held in domestic offices | $61,124,000 | 5,894 |
Individuals, partnerships, and corporations | $58,760,000 | 5,689 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $2,358,000 | 5,203 |
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 | $29,663,000 | 3,607 |
Demand deposits | $22,707,000 | 2,590 |
Nontransaction accounts | $31,461,000 | 6,653 |
Money market deposit accounts (MMDAs) | $5,045,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $7,964,000 | 4,197 |
Total time deposits | $18,452,000 | 6,858 |
Total time and savings deposits | $38,417,000 | 6,566 |
Noninterest-bearing deposits | $22,713,000 | 2,933 |
Interest-bearing deposits | $38,411,000 | 6,575 |
Retail deposits | $54,443,000 | 5,507 |
Estimated insured deposits | $50,763,000 | 5,625 |
IRAs and Keogh plan accounts | $2,047,000 | 6,102 |
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 | $61,430,000 | 5,868 |
Deposits held in domestic offices | $61,430,000 | 5,866 |
Individuals, partnerships, and corporations | $59,045,000 | 5,663 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $2,379,000 | 5,203 |
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 | $28,770,000 | 3,784 |
Demand deposits | $21,165,000 | 2,819 |
Nontransaction accounts | $32,660,000 | 6,554 |
Money market deposit accounts (MMDAs) | $6,121,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 4,211 |
Total time deposits | $18,352,000 | 6,845 |
Total time and savings deposits | $40,265,000 | 6,473 |
Noninterest-bearing deposits | $21,246,000 | 3,091 |
Interest-bearing deposits | $40,184,000 | 6,496 |
Retail deposits | $54,802,000 | 5,486 |
Estimated insured deposits | $51,048,000 | 5,555 |
IRAs and Keogh plan accounts | $2,021,000 | 6,105 |
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 | $64,369,000 | 5,728 |
Deposits held in domestic offices | $64,369,000 | 5,726 |
Individuals, partnerships, and corporations | $61,474,000 | 5,531 |
U.S. Government | $80,000 | 1,125 |
States and political subdivisions in the U.S. | $2,815,000 | 5,010 |
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 | $33,160,000 | 3,410 |
Demand deposits | $25,334,000 | 2,439 |
Nontransaction accounts | $31,209,000 | 6,672 |
Money market deposit accounts (MMDAs) | $5,445,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $7,815,000 | 4,295 |
Total time deposits | $17,949,000 | 6,868 |
Total time and savings deposits | $39,035,000 | 6,563 |
Noninterest-bearing deposits | $25,367,000 | 2,760 |
Interest-bearing deposits | $39,002,000 | 6,576 |
Retail deposits | $58,257,000 | 5,313 |
Estimated insured deposits | $51,534,000 | 5,564 |
IRAs and Keogh plan accounts | $2,137,000 | 5,997 |
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 | $57,596,000 | 6,009 |
Deposits held in domestic offices | $57,596,000 | 6,006 |
Individuals, partnerships, and corporations | $55,773,000 | 5,804 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $1,820,000 | 5,650 |
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 | $26,347,000 | 4,125 |
Demand deposits | $19,772,000 | 3,027 |
Nontransaction accounts | $31,249,000 | 6,690 |
Money market deposit accounts (MMDAs) | $6,450,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $6,986,000 | 4,611 |
Total time deposits | $17,813,000 | 6,888 |
Total time and savings deposits | $37,824,000 | 6,629 |
Noninterest-bearing deposits | $19,952,000 | 3,252 |
Interest-bearing deposits | $37,644,000 | 6,648 |
Retail deposits | $51,632,000 | 5,679 |
Estimated insured deposits | $48,999,000 | 5,715 |
IRAs and Keogh plan accounts | $2,186,000 | 5,977 |
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 | $56,097,000 | 6,050 |
Deposits held in domestic offices | $56,097,000 | 6,049 |
Individuals, partnerships, and corporations | $54,970,000 | 5,786 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $1,115,000 | 6,182 |
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 | $24,859,000 | 4,304 |
Demand deposits | $18,135,000 | 3,221 |
Nontransaction accounts | $31,238,000 | 6,658 |
Money market deposit accounts (MMDAs) | $5,808,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $7,330,000 | 4,558 |
Total time deposits | $18,100,000 | 6,798 |
Total time and savings deposits | $37,962,000 | 6,597 |
Noninterest-bearing deposits | $18,136,000 | 3,406 |
Interest-bearing deposits | $37,961,000 | 6,625 |
Retail deposits | $50,126,000 | 5,750 |
Estimated insured deposits | $46,759,000 | 5,829 |
IRAs and Keogh plan accounts | $2,254,000 | 5,883 |
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 | $55,592,000 | 6,115 |
Deposits held in domestic offices | $55,592,000 | 6,112 |
Individuals, partnerships, and corporations | $53,604,000 | 5,882 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $1,980,000 | 5,610 |
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 | $25,157,000 | 4,289 |
Demand deposits | $17,491,000 | 3,282 |
Nontransaction accounts | $30,435,000 | 6,770 |
Money market deposit accounts (MMDAs) | $5,348,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $7,082,000 | 4,720 |
Total time deposits | $18,005,000 | 6,822 |
Total time and savings deposits | $38,101,000 | 6,671 |
Noninterest-bearing deposits | $17,771,000 | 3,399 |
Interest-bearing deposits | $37,821,000 | 6,718 |
Retail deposits | $49,442,000 | 5,832 |
Estimated insured deposits | $48,127,000 | 5,795 |
IRAs and Keogh plan accounts | $1,946,000 | 6,265 |
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 | $59,270,000 | 5,919 |
Deposits held in domestic offices | $59,270,000 | 5,917 |
Individuals, partnerships, and corporations | $56,954,000 | 5,686 |
U.S. Government | $57,000 | 1,248 |
States and political subdivisions in the U.S. | $2,259,000 | 5,432 |
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 | $28,979,000 | 3,881 |
Demand deposits | $21,034,000 | 2,828 |
Nontransaction accounts | $30,291,000 | 6,777 |
Money market deposit accounts (MMDAs) | $5,657,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $6,442,000 | 4,932 |
Total time deposits | $18,192,000 | 6,786 |
Total time and savings deposits | $38,236,000 | 6,663 |
Noninterest-bearing deposits | $21,250,000 | 2,998 |
Interest-bearing deposits | $38,020,000 | 6,711 |
Retail deposits | $53,792,000 | 5,565 |
Estimated insured deposits | $57,317,000 | 5,209 |
IRAs and Keogh plan accounts | $1,927,000 | 6,301 |
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 | $53,801,000 | 6,195 |
Deposits held in domestic offices | $53,801,000 | 6,192 |
Individuals, partnerships, and corporations | $51,441,000 | 5,977 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $2,344,000 | 5,302 |
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 | $23,649,000 | 4,411 |
Demand deposits | $17,229,000 | 3,266 |
Nontransaction accounts | $30,152,000 | 6,809 |
Money market deposit accounts (MMDAs) | $5,179,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $5,973,000 | 5,138 |
Total time deposits | $19,000,000 | 6,722 |
Total time and savings deposits | $36,572,000 | 6,776 |
Noninterest-bearing deposits | $17,238,000 | 3,421 |
Interest-bearing deposits | $36,563,000 | 6,796 |
Retail deposits | $48,170,000 | 5,912 |
Estimated insured deposits | $48,020,000 | 5,776 |
IRAs and Keogh plan accounts | $2,364,000 | 5,902 |
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 | $50,468,000 | 6,399 |
Deposits held in domestic offices | $50,468,000 | 6,397 |
Individuals, partnerships, and corporations | $48,668,000 | 6,175 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $1,782,000 | 5,783 |
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 | $20,302,000 | 4,909 |
Demand deposits | $14,072,000 | 3,792 |
Nontransaction accounts | $30,166,000 | 6,820 |
Money market deposit accounts (MMDAs) | $4,859,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $6,037,000 | 5,150 |
Total time deposits | $19,270,000 | 6,714 |
Total time and savings deposits | $36,396,000 | 6,811 |
Noninterest-bearing deposits | $14,085,000 | 3,915 |
Interest-bearing deposits | $36,383,000 | 6,832 |
Retail deposits | $44,843,000 | 6,182 |
Estimated insured deposits | $45,783,000 | 5,971 |
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 | $51,258,000 | 6,387 |
Deposits held in domestic offices | $51,258,000 | 6,384 |
Individuals, partnerships, and corporations | $49,169,000 | 6,147 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $2,080,000 | 5,569 |
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 | $20,981,000 | 4,784 |
Demand deposits | $14,675,000 | 3,627 |
Nontransaction accounts | $30,277,000 | 6,830 |
Money market deposit accounts (MMDAs) | $5,279,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $5,890,000 | 5,203 |
Total time deposits | $19,108,000 | 6,765 |
Total time and savings deposits | $36,583,000 | 6,826 |
Noninterest-bearing deposits | $14,675,000 | 3,749 |
Interest-bearing deposits | $36,583,000 | 6,845 |
Retail deposits | $45,750,000 | 6,132 |
Estimated insured deposits | $46,710,000 | 5,934 |
IRAs and Keogh plan accounts | $2,497,000 | 5,821 |
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 | $50,998,000 | 6,415 |
Deposits held in domestic offices | $50,998,000 | 6,413 |
Individuals, partnerships, and corporations | $48,753,000 | 6,156 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $2,217,000 | 5,479 |
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 | $20,568,000 | 4,470 |
Demand deposits | $14,382,000 | 3,485 |
Nontransaction accounts | $30,430,000 | 6,067 |
Money market deposit accounts (MMDAs) | $5,179,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $5,590,000 | 4,636 |
Total time deposits | $19,661,000 | 5,943 |
Total time and savings deposits | $36,616,000 | 6,811 |
Noninterest-bearing deposits | $14,449,000 | 3,810 |
Interest-bearing deposits | $36,549,000 | 6,841 |
Retail deposits | $45,222,000 | 6,185 |
Estimated insured deposits | $46,010,000 | 5,986 |
IRAs and Keogh plan accounts | $2,441,000 | 5,938 |
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 | $52,111,000 | 6,318 |
Deposits held in domestic offices | $52,111,000 | 6,317 |
Individuals, partnerships, and corporations | $49,489,000 | 6,123 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $2,610,000 | 5,118 |
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 | $21,665,000 | 4,223 |
Demand deposits | $14,829,000 | 3,334 |
Nontransaction accounts | $30,446,000 | 6,103 |
Money market deposit accounts (MMDAs) | $4,841,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $5,631,000 | 4,626 |
Total time deposits | $19,973,000 | 5,986 |
Total time and savings deposits | $37,282,000 | 6,804 |
Noninterest-bearing deposits | $15,195,000 | 3,604 |
Interest-bearing deposits | $36,916,000 | 6,849 |
Retail deposits | $46,062,000 | 6,112 |
Estimated insured deposits | $46,826,000 | 5,956 |
IRAs and Keogh plan accounts | $3,001,000 | 5,437 |
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 | $49,793,000 | 6,468 |
Deposits held in domestic offices | $49,793,000 | 6,467 |
Individuals, partnerships, and corporations | $47,756,000 | 6,212 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $2,027,000 | 5,577 |
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 | $19,642,000 | 4,509 |
Demand deposits | $13,314,000 | 3,600 |
Nontransaction accounts | $30,151,000 | 6,144 |
Money market deposit accounts (MMDAs) | $4,953,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $5,167,000 | 4,767 |
Total time deposits | $20,031,000 | 6,032 |
Total time and savings deposits | $36,479,000 | 6,867 |
Noninterest-bearing deposits | $13,681,000 | 3,871 |
Interest-bearing deposits | $36,112,000 | 6,921 |
Retail deposits | $43,844,000 | 6,271 |
Estimated insured deposits | $46,003,000 | 6,013 |
IRAs and Keogh plan accounts | $2,963,000 | 5,490 |
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 | $49,443,000 | 6,455 |
Deposits held in domestic offices | $49,443,000 | 6,454 |
Individuals, partnerships, and corporations | $47,294,000 | 6,198 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $2,137,000 | 5,551 |
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 | $19,384,000 | 4,458 |
Demand deposits | $13,708,000 | 3,410 |
Nontransaction accounts | $30,059,000 | 6,154 |
Money market deposit accounts (MMDAs) | $4,868,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $5,313,000 | 4,664 |
Total time deposits | $19,878,000 | 6,079 |
Total time and savings deposits | $35,735,000 | 6,936 |
Noninterest-bearing deposits | $13,708,000 | 3,715 |
Interest-bearing deposits | $35,735,000 | 6,961 |
Retail deposits | $43,559,000 | 6,250 |
Estimated insured deposits | $45,636,000 | 6,013 |
IRAs and Keogh plan accounts | $2,937,000 | 5,449 |
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 | $47,511,000 | 6,550 |
Deposits held in domestic offices | $47,511,000 | 6,547 |
Individuals, partnerships, and corporations | $45,034,000 | 6,329 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $2,442,000 | 5,298 |
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 | $18,065,000 | 4,665 |
Demand deposits | $12,905,000 | 3,584 |
Nontransaction accounts | $29,446,000 | 6,161 |
Money market deposit accounts (MMDAs) | $4,648,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 4,737 |
Total time deposits | $19,887,000 | 6,067 |
Total time and savings deposits | $34,606,000 | 6,995 |
Noninterest-bearing deposits | $12,905,000 | 3,883 |
Interest-bearing deposits | $34,606,000 | 7,023 |
Retail deposits | $41,780,000 | 6,359 |
Estimated insured deposits | $43,829,000 | 6,132 |
IRAs and Keogh plan accounts | $2,990,000 | 5,366 |
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 | $41,724,000 | 6,922 |
Deposits held in domestic offices | $41,724,000 | 6,920 |
Individuals, partnerships, and corporations | $40,348,000 | 6,642 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $1,361,000 | 6,209 |
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 | $14,873,000 | 5,133 |
Demand deposits | $10,081,000 | 4,179 |
Nontransaction accounts | $26,851,000 | 6,409 |
Money market deposit accounts (MMDAs) | $3,852,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 5,139 |
Total time deposits | $19,186,000 | 6,260 |
Total time and savings deposits | $31,643,000 | 7,259 |
Noninterest-bearing deposits | $10,081,000 | 4,477 |
Interest-bearing deposits | $31,643,000 | 7,290 |
Retail deposits | $36,676,000 | 6,750 |
Estimated insured deposits | $39,110,000 | 6,521 |
IRAs and Keogh plan accounts | $2,864,000 | 5,429 |
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 | $38,200,000 | 7,130 |
Deposits held in domestic offices | $38,200,000 | 7,129 |
Individuals, partnerships, and corporations | $36,472,000 | 6,866 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $1,713,000 | 5,940 |
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 | $14,258,000 | 5,098 |
Demand deposits | $9,312,000 | 4,296 |
Nontransaction accounts | $23,942,000 | 6,662 |
Money market deposit accounts (MMDAs) | $3,510,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $3,618,000 | 5,127 |
Total time deposits | $16,814,000 | 6,597 |
Total time and savings deposits | $28,888,000 | 7,447 |
Noninterest-bearing deposits | $9,312,000 | 4,562 |
Interest-bearing deposits | $28,888,000 | 7,513 |
Retail deposits | $34,255,000 | 6,908 |
Estimated insured deposits | $35,262,000 | 6,842 |
IRAs and Keogh plan accounts | $2,340,000 | 6,005 |
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 | $34,297,000 | 7,598 |
Deposits held in domestic offices | $34,297,000 | 7,596 |
Individuals, partnerships, and corporations | $32,145,000 | 7,403 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $2,144,000 | 5,597 |
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 | $12,165,000 | 5,680 |
Demand deposits | $8,393,000 | 4,580 |
Nontransaction accounts | $22,132,000 | 6,946 |
Money market deposit accounts (MMDAs) | $3,235,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $2,763,000 | 6,176 |
Total time deposits | $16,134,000 | 6,721 |
Total time and savings deposits | $25,904,000 | 7,894 |
Noninterest-bearing deposits | $8,393,000 | 4,855 |
Interest-bearing deposits | $25,904,000 | 7,946 |
Retail deposits | $30,292,000 | 7,486 |
Estimated insured deposits | $31,496,000 | 7,376 |
IRAs and Keogh plan accounts | $2,257,000 | 6,335 |
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 | $33,447,000 | 7,795 |
Deposits held in domestic offices | $33,447,000 | 7,794 |
Individuals, partnerships, and corporations | $31,403,000 | 7,612 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $2,038,000 | 5,685 |
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 | $11,495,000 | 5,989 |
Demand deposits | $7,538,000 | 5,024 |
Nontransaction accounts | $21,952,000 | 7,025 |
Money market deposit accounts (MMDAs) | $3,538,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 6,702 |
Total time deposits | $16,035,000 | 6,830 |
Total time and savings deposits | $25,909,000 | 8,033 |
Noninterest-bearing deposits | $7,538,000 | 5,313 |
Interest-bearing deposits | $25,909,000 | 8,087 |
Retail deposits | $29,018,000 | 7,794 |
Estimated insured deposits | $31,129,000 | 7,573 |
IRAs and Keogh plan accounts | $2,478,000 | 6,192 |
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 | $28,285,000 | 8,525 |
Deposits held in domestic offices | $28,285,000 | 8,523 |
Individuals, partnerships, and corporations | $26,380,000 | 8,370 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $1,893,000 | 6,078 |
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 | $8,691,000 | 6,920 |
Demand deposits | $5,611,000 | 5,914 |
Nontransaction accounts | $19,594,000 | 7,491 |
Money market deposit accounts (MMDAs) | $3,919,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $1,720,000 | 7,717 |
Total time deposits | $13,955,000 | 7,385 |
Total time and savings deposits | $22,674,000 | 8,634 |
Noninterest-bearing deposits | $5,611,000 | 6,246 |
Interest-bearing deposits | $22,674,000 | 8,707 |
Retail deposits | $25,090,000 | 8,483 |
Estimated insured deposits | $26,765,000 | 8,302 |
IRAs and Keogh plan accounts | $2,023,000 | 7,035 |
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 | $28,008,000 | 8,902 |
Deposits held in domestic offices | $28,008,000 | 8,899 |
Individuals, partnerships, and corporations | $26,097,000 | 8,729 |
U.S. Government | $42,000 | 4,293 |
States and political subdivisions in the U.S. | $1,869,000 | 6,194 |
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 | $9,672,000 | 6,842 |
Demand deposits | $6,811,000 | 5,493 |
Nontransaction accounts | $18,336,000 | 7,913 |
Money market deposit accounts (MMDAs) | $2,985,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 8,038 |
Total time deposits | $13,582,000 | 7,674 |
Total time and savings deposits | $21,197,000 | 9,158 |
Noninterest-bearing deposits | $6,811,000 | 5,794 |
Interest-bearing deposits | $21,197,000 | 9,256 |
Retail deposits | $25,306,000 | 8,813 |
Estimated insured deposits | $26,417,000 | 8,694 |
IRAs and Keogh plan accounts | $2,050,000 | 7,321 |
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 | $24,319,000 | 9,709 |
Deposits held in domestic offices | $24,319,000 | 9,706 |
Individuals, partnerships, and corporations | $22,910,000 | 9,455 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $1,381,000 | 7,007 |
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 | $8,267,000 | 7,556 |
Demand deposits | $5,355,000 | 6,369 |
Nontransaction accounts | $16,052,000 | 8,532 |
Money market deposit accounts (MMDAs) | $2,207,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $1,194,000 | 9,166 |
Total time deposits | $12,651,000 | 8,058 |
Total time and savings deposits | $18,964,000 | 9,833 |
Noninterest-bearing deposits | $5,355,000 | 6,718 |
Interest-bearing deposits | $18,964,000 | 9,945 |
Retail deposits | $21,600,000 | 9,695 |
Estimated insured deposits | $23,474,000 | 9,445 |
IRAs and Keogh plan accounts | $2,078,000 | 7,527 |
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 | $19,625,000 | 10,688 |
Deposits held in domestic offices | $19,625,000 | 10,685 |
Individuals, partnerships, and corporations | $18,369,000 | 10,509 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $1,195,000 | 7,476 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,182 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,239,000 | 8,369 |
Demand deposits | $5,097,000 | 6,744 |
Nontransaction accounts | $12,386,000 | 9,440 |
Money market deposit accounts (MMDAs) | $2,087,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $1,109,000 | 9,874 |
Total time deposits | $9,190,000 | 8,938 |
Total time and savings deposits | $14,528,000 | 10,960 |
Noninterest-bearing deposits | $5,097,000 | 7,076 |
Interest-bearing deposits | $14,528,000 | 11,073 |
Retail deposits | $17,958,000 | 10,642 |
Estimated insured deposits | $18,067,000 | 10,653 |
IRAs and Keogh plan accounts | $1,196,000 | 9,424 |
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 | $19,020,000 | 11,325 |
Deposits held in domestic offices | $19,020,000 | 11,323 |
Individuals, partnerships, and corporations | $17,689,000 | 11,083 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $1,276,000 | 7,367 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,564 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,534,000 | 8,964 |
Demand deposits | $4,211,000 | 7,489 |
Nontransaction accounts | $12,486,000 | 9,792 |
Money market deposit accounts (MMDAs) | $2,052,000 | 8,612 |
Other savings deposits (excluding MMDAs) | $1,155,000 | 10,199 |
Total time deposits | $9,279,000 | 9,130 |
Total time and savings deposits | $14,809,000 | 11,368 |
Noninterest-bearing deposits | $4,211,000 | 7,878 |
Interest-bearing deposits | $14,809,000 | 11,568 |
Retail deposits | $17,099,000 | 11,377 |
Estimated insured deposits | $17,572,000 | 11,296 |
IRAs and Keogh plan accounts | $912,000 | 10,680 |
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 | $19,749,000 | 11,611 |
Deposits held in domestic offices | $19,749,000 | 11,610 |
Individuals, partnerships, and corporations | $18,160,000 | 11,601 |
U.S. Government | $60,000 | 4,722 |
States and political subdivisions in the U.S. | $1,514,000 | 6,855 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,616,000 | 8,984 |
Demand deposits | $3,821,000 | 7,863 |
Nontransaction accounts | $13,133,000 | 9,883 |
Money market deposit accounts (MMDAs) | $2,005,000 | 8,921 |
Other savings deposits (excluding MMDAs) | $1,031,000 | 10,421 |
Total time deposits | $10,097,000 | 9,179 |
Total time and savings deposits | $15,928,000 | 11,774 |
Noninterest-bearing deposits | $3,820,000 | 8,391 |
Interest-bearing deposits | $15,929,000 | 11,769 |
Retail deposits | $17,625,000 | 11,695 |
Estimated insured deposits | $18,548,000 | 11,516 |
IRAs and Keogh plan accounts | $973,000 | 10,977 |
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 |