Home > Olde Cypress Community Bank > Total Deposits
Olde Cypress Community Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $157,997,000 | 3,312 |
Deposits held in domestic offices | $157,997,000 | 3,311 |
Individuals, partnerships, and corporations | $157,996,000 | 3,042 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,092,000 | 2,384 |
Demand deposits | $6,821,000 | 5,713 |
Nontransaction accounts | $114,904,000 | 3,354 |
Money market deposit accounts (MMDAs) | $4,443,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $6,899,000 | 4,432 |
Total time deposits | $103,562,000 | 2,423 |
Total time and savings deposits | $114,904,000 | 3,742 |
Noninterest-bearing deposits | $6,821,000 | 5,811 |
Interest-bearing deposits | $151,176,000 | 3,039 |
Retail deposits | $150,913,000 | 3,105 |
Estimated insured deposits | $158,234,000 | 2,902 |
IRAs and Keogh plan accounts | $7,476,000 | 3,438 |
Brokered deposits | $7,084,000 | 2,021 |
Fully insured brokered deposits | $7,084,000 | 1,873 |
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 | $162,352,000 | 3,280 |
Deposits held in domestic offices | $162,352,000 | 3,278 |
Individuals, partnerships, and corporations | $162,353,000 | 3,012 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,742,000 | 2,246 |
Demand deposits | $8,085,000 | 5,346 |
Nontransaction accounts | $116,611,000 | 3,383 |
Money market deposit accounts (MMDAs) | $4,921,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $7,029,000 | 4,414 |
Total time deposits | $104,661,000 | 2,461 |
Total time and savings deposits | $116,611,000 | 3,756 |
Noninterest-bearing deposits | $8,085,000 | 5,483 |
Interest-bearing deposits | $154,267,000 | 3,031 |
Retail deposits | $145,316,000 | 3,234 |
Estimated insured deposits | $162,780,000 | 2,872 |
IRAs and Keogh plan accounts | $7,786,000 | 3,357 |
Brokered deposits | $16,779,000 | 1,404 |
Fully insured brokered deposits | $16,779,000 | 1,294 |
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 | $163,054,000 | 3,267 |
Deposits held in domestic offices | $163,054,000 | 3,266 |
Individuals, partnerships, and corporations | $163,055,000 | 2,995 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,265,000 | 2,343 |
Demand deposits | $7,192,000 | 5,761 |
Nontransaction accounts | $118,790,000 | 3,315 |
Money market deposit accounts (MMDAs) | $4,592,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $6,447,000 | 4,524 |
Total time deposits | $107,751,000 | 2,423 |
Total time and savings deposits | $118,790,000 | 3,686 |
Noninterest-bearing deposits | $7,192,000 | 5,856 |
Interest-bearing deposits | $155,862,000 | 2,988 |
Retail deposits | $104,252,000 | 3,775 |
Estimated insured deposits | $163,441,000 | 2,837 |
IRAs and Keogh plan accounts | $7,981,000 | 3,282 |
Brokered deposits | $22,052,000 | 1,258 |
Fully insured brokered deposits | $22,052,000 | 980 |
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 | $162,758,000 | 3,259 |
Deposits held in domestic offices | $162,758,000 | 3,258 |
Individuals, partnerships, and corporations | $162,757,000 | 2,994 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,012,000 | 2,457 |
Demand deposits | $7,379,000 | 5,513 |
Nontransaction accounts | $122,745,000 | 3,282 |
Money market deposit accounts (MMDAs) | $4,738,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $6,505,000 | 4,497 |
Total time deposits | $111,502,000 | 2,404 |
Total time and savings deposits | $122,745,000 | 3,596 |
Noninterest-bearing deposits | $7,379,000 | 5,646 |
Interest-bearing deposits | $155,379,000 | 2,972 |
Retail deposits | $109,158,000 | 3,612 |
Estimated insured deposits | $122,778,000 | 3,598 |
IRAs and Keogh plan accounts | $8,156,000 | 3,208 |
Brokered deposits | $34,329,000 | 1,030 |
Fully insured brokered deposits | $34,329,000 | 819 |
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 | $164,009,000 | 3,235 |
Deposits held in domestic offices | $164,009,000 | 3,233 |
Individuals, partnerships, and corporations | $164,009,000 | 2,961 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,689,000 | 2,414 |
Demand deposits | $8,346,000 | 5,241 |
Nontransaction accounts | $123,320,000 | 3,262 |
Money market deposit accounts (MMDAs) | $4,850,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $7,235,000 | 4,270 |
Total time deposits | $111,235,000 | 2,447 |
Total time and savings deposits | $123,320,000 | 3,583 |
Noninterest-bearing deposits | $8,346,000 | 5,376 |
Interest-bearing deposits | $155,663,000 | 2,978 |
Retail deposits | $119,044,000 | 3,392 |
Estimated insured deposits | $107,222,000 | 3,576 |
IRAs and Keogh plan accounts | $8,120,000 | 3,209 |
Brokered deposits | $37,328,000 | 1,034 |
Fully insured brokered deposits | $37,328,000 | 857 |
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 | $160,543,000 | 3,309 |
Deposits held in domestic offices | $160,543,000 | 3,307 |
Individuals, partnerships, and corporations | $160,543,000 | 3,019 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,758,000 | 2,164 |
Demand deposits | $8,968,000 | 5,030 |
Nontransaction accounts | $116,785,000 | 3,411 |
Money market deposit accounts (MMDAs) | $5,069,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $7,420,000 | 4,188 |
Total time deposits | $104,296,000 | 2,612 |
Total time and savings deposits | $116,785,000 | 3,718 |
Noninterest-bearing deposits | $8,968,000 | 5,191 |
Interest-bearing deposits | $151,575,000 | 3,044 |
Retail deposits | $93,213,000 | 4,075 |
Estimated insured deposits | $110,347,000 | 3,507 |
IRAs and Keogh plan accounts | $7,526,000 | 3,327 |
Brokered deposits | $25,377,000 | 1,380 |
Fully insured brokered deposits | $25,377,000 | 1,177 |
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 | $156,974,000 | 3,305 |
Deposits held in domestic offices | $156,974,000 | 3,303 |
Individuals, partnerships, and corporations | $156,974,000 | 3,030 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,030,000 | 2,032 |
Demand deposits | $10,108,000 | 4,766 |
Nontransaction accounts | $111,944,000 | 3,443 |
Money market deposit accounts (MMDAs) | $6,888,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $6,821,000 | 4,249 |
Total time deposits | $98,235,000 | 2,687 |
Total time and savings deposits | $111,944,000 | 3,763 |
Noninterest-bearing deposits | $10,108,000 | 4,975 |
Interest-bearing deposits | $146,866,000 | 3,058 |
Retail deposits | $96,411,000 | 3,936 |
Estimated insured deposits | $106,149,000 | 3,561 |
IRAs and Keogh plan accounts | $8,077,000 | 3,047 |
Brokered deposits | $22,255,000 | 1,473 |
Fully insured brokered deposits | $22,255,000 | 1,351 |
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 | $139,552,000 | 3,556 |
Deposits held in domestic offices | $139,552,000 | 3,553 |
Individuals, partnerships, and corporations | $139,551,000 | 3,286 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,054,000 | 2,218 |
Demand deposits | $9,098,000 | 5,007 |
Nontransaction accounts | $98,497,000 | 3,758 |
Money market deposit accounts (MMDAs) | $7,869,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $7,394,000 | 4,108 |
Total time deposits | $83,234,000 | 3,083 |
Total time and savings deposits | $98,497,000 | 4,070 |
Noninterest-bearing deposits | $9,098,000 | 5,203 |
Interest-bearing deposits | $130,454,000 | 3,322 |
Retail deposits | $98,173,000 | 3,868 |
Estimated insured deposits | $108,503,000 | 3,460 |
IRAs and Keogh plan accounts | $9,375,000 | 2,644 |
Brokered deposits | $4,691,000 | 2,501 |
Fully insured brokered deposits | $4,691,000 | 2,379 |
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 | $149,019,000 | 3,392 |
Deposits held in domestic offices | $149,019,000 | 3,389 |
Individuals, partnerships, and corporations | $149,019,000 | 3,138 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,736,000 | 1,956 |
Demand deposits | $10,242,000 | 4,790 |
Nontransaction accounts | $103,283,000 | 3,611 |
Money market deposit accounts (MMDAs) | $8,743,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $7,617,000 | 4,079 |
Total time deposits | $86,923,000 | 2,895 |
Total time and savings deposits | $103,283,000 | 3,947 |
Noninterest-bearing deposits | $10,242,000 | 4,997 |
Interest-bearing deposits | $138,777,000 | 3,147 |
Retail deposits | $106,704,000 | 3,625 |
Estimated insured deposits | $111,637,000 | 3,353 |
IRAs and Keogh plan accounts | $9,685,000 | 2,579 |
Brokered deposits | $4,451,000 | 2,296 |
Fully insured brokered deposits | $4,451,000 | 2,142 |
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 | $163,500,000 | 3,156 |
Deposits held in domestic offices | $163,500,000 | 3,153 |
Individuals, partnerships, and corporations | $163,500,000 | 2,886 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,740,000 | 1,430 |
Demand deposits | $8,900,000 | 5,130 |
Nontransaction accounts | $107,760,000 | 3,516 |
Money market deposit accounts (MMDAs) | $6,530,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $7,602,000 | 4,029 |
Total time deposits | $93,628,000 | 2,722 |
Total time and savings deposits | $107,760,000 | 3,838 |
Noninterest-bearing deposits | $8,900,000 | 5,295 |
Interest-bearing deposits | $154,600,000 | 2,865 |
Retail deposits | $118,229,000 | 3,368 |
Estimated insured deposits | $113,322,000 | 3,310 |
IRAs and Keogh plan accounts | $9,673,000 | 2,553 |
Brokered deposits | $11,230,000 | 1,545 |
Fully insured brokered deposits | $11,230,000 | 1,424 |
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 | $158,222,000 | 3,207 |
Deposits held in domestic offices | $158,222,000 | 3,205 |
Individuals, partnerships, and corporations | $158,222,000 | 2,945 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,176,000 | 1,781 |
Demand deposits | $8,873,000 | 5,185 |
Nontransaction accounts | $109,046,000 | 3,440 |
Money market deposit accounts (MMDAs) | $6,120,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $6,913,000 | 4,162 |
Total time deposits | $96,013,000 | 2,637 |
Total time and savings deposits | $109,046,000 | 3,754 |
Noninterest-bearing deposits | $8,873,000 | 5,360 |
Interest-bearing deposits | $149,349,000 | 2,923 |
Retail deposits | $112,369,000 | 3,467 |
Estimated insured deposits | $110,776,000 | 3,311 |
IRAs and Keogh plan accounts | $9,504,000 | 2,560 |
Brokered deposits | $11,631,000 | 1,490 |
Fully insured brokered deposits | $11,631,000 | 1,379 |
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 | $152,542,000 | 3,264 |
Deposits held in domestic offices | $152,542,000 | 3,262 |
Individuals, partnerships, and corporations | $152,542,000 | 3,020 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,912,000 | 1,825 |
Demand deposits | $9,732,000 | 4,812 |
Nontransaction accounts | $105,630,000 | 3,518 |
Money market deposit accounts (MMDAs) | $7,171,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $7,689,000 | 3,976 |
Total time deposits | $90,770,000 | 2,778 |
Total time and savings deposits | $105,630,000 | 3,840 |
Noninterest-bearing deposits | $9,732,000 | 5,034 |
Interest-bearing deposits | $142,810,000 | 3,007 |
Retail deposits | $109,801,000 | 3,509 |
Estimated insured deposits | $111,050,000 | 3,290 |
IRAs and Keogh plan accounts | $9,526,000 | 2,566 |
Brokered deposits | $11,730,000 | 1,464 |
Fully insured brokered deposits | $11,730,000 | 1,342 |
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 | $149,131,000 | 3,338 |
Deposits held in domestic offices | $149,131,000 | 3,336 |
Individuals, partnerships, and corporations | $149,131,000 | 3,099 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,549,000 | 1,828 |
Demand deposits | $11,095,000 | 4,545 |
Nontransaction accounts | $99,582,000 | 3,652 |
Money market deposit accounts (MMDAs) | $6,387,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $8,690,000 | 3,817 |
Total time deposits | $84,505,000 | 2,942 |
Total time and savings deposits | $99,582,000 | 3,995 |
Noninterest-bearing deposits | $11,095,000 | 4,753 |
Interest-bearing deposits | $138,036,000 | 3,111 |
Retail deposits | $105,593,000 | 3,641 |
Estimated insured deposits | $102,701,000 | 3,538 |
IRAs and Keogh plan accounts | $8,934,000 | 2,695 |
Brokered deposits | $11,784,000 | 1,471 |
Fully insured brokered deposits | $11,784,000 | 1,338 |
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 | $137,638,000 | 3,580 |
Deposits held in domestic offices | $137,638,000 | 3,578 |
Individuals, partnerships, and corporations | $137,638,000 | 3,312 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,901,000 | 1,308 |
Demand deposits | $13,837,000 | 3,901 |
Nontransaction accounts | $74,737,000 | 4,388 |
Money market deposit accounts (MMDAs) | $6,640,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $8,823,000 | 3,823 |
Total time deposits | $59,274,000 | 3,876 |
Total time and savings deposits | $74,737,000 | 4,818 |
Noninterest-bearing deposits | $13,837,000 | 4,153 |
Interest-bearing deposits | $123,801,000 | 3,407 |
Retail deposits | $109,079,000 | 3,575 |
Estimated insured deposits | $98,543,000 | 3,658 |
IRAs and Keogh plan accounts | $8,660,000 | 2,714 |
Brokered deposits | $2,084,000 | 2,600 |
Fully insured brokered deposits | $2,084,000 | 2,374 |
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 | $133,167,000 | 3,632 |
Deposits held in domestic offices | $133,167,000 | 3,629 |
Individuals, partnerships, and corporations | $133,167,000 | 3,355 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,467,000 | 1,234 |
Demand deposits | $13,807,000 | 4,009 |
Nontransaction accounts | $66,700,000 | 4,659 |
Money market deposit accounts (MMDAs) | $5,957,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $8,245,000 | 3,946 |
Total time deposits | $52,498,000 | 4,155 |
Total time and savings deposits | $66,700,000 | 5,107 |
Noninterest-bearing deposits | $13,807,000 | 4,259 |
Interest-bearing deposits | $119,360,000 | 3,454 |
Retail deposits | $61,897,000 | 5,110 |
Estimated insured deposits | $129,000,000 | 2,840 |
IRAs and Keogh plan accounts | $8,405,000 | 2,745 |
Brokered deposits | $594,000 | 3,044 |
Fully insured brokered deposits | $594,000 | 2,756 |
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 | $129,448,000 | 3,665 |
Deposits held in domestic offices | $129,448,000 | 3,661 |
Individuals, partnerships, and corporations | $129,448,000 | 3,405 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,997,000 | 1,617 |
Demand deposits | $14,785,000 | 3,751 |
Nontransaction accounts | $73,451,000 | 4,348 |
Money market deposit accounts (MMDAs) | $7,316,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $10,260,000 | 3,504 |
Total time deposits | $55,875,000 | 3,936 |
Total time and savings deposits | $73,451,000 | 4,772 |
Noninterest-bearing deposits | $14,785,000 | 4,018 |
Interest-bearing deposits | $114,663,000 | 3,522 |
Retail deposits | $60,862,000 | 5,135 |
Estimated insured deposits | $90,462,000 | 3,818 |
IRAs and Keogh plan accounts | $8,473,000 | 2,711 |
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 | $134,599,000 | 3,531 |
Deposits held in domestic offices | $134,599,000 | 3,528 |
Individuals, partnerships, and corporations | $134,599,000 | 3,270 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,690,000 | 1,527 |
Demand deposits | $16,435,000 | 3,529 |
Nontransaction accounts | $72,909,000 | 4,315 |
Money market deposit accounts (MMDAs) | $8,118,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $11,400,000 | 3,387 |
Total time deposits | $53,391,000 | 3,961 |
Total time and savings deposits | $72,909,000 | 4,769 |
Noninterest-bearing deposits | $16,435,000 | 3,768 |
Interest-bearing deposits | $118,164,000 | 3,406 |
Retail deposits | $63,092,000 | 5,046 |
Estimated insured deposits | $91,892,000 | 3,769 |
IRAs and Keogh plan accounts | $8,928,000 | 2,564 |
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 | $137,807,000 | 3,441 |
Deposits held in domestic offices | $137,807,000 | 3,438 |
Individuals, partnerships, and corporations | $137,808,000 | 3,203 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,294,000 | 1,121 |
Demand deposits | $17,233,000 | 3,399 |
Nontransaction accounts | $60,514,000 | 4,825 |
Money market deposit accounts (MMDAs) | $7,593,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $12,234,000 | 3,296 |
Total time deposits | $40,687,000 | 4,676 |
Total time and savings deposits | $60,514,000 | 5,339 |
Noninterest-bearing deposits | $17,233,000 | 3,644 |
Interest-bearing deposits | $120,574,000 | 3,321 |
Retail deposits | $65,765,000 | 4,924 |
Estimated insured deposits | $95,165,000 | 3,622 |
IRAs and Keogh plan accounts | $9,642,000 | 2,344 |
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 | $130,991,000 | 3,542 |
Deposits held in domestic offices | $130,991,000 | 3,538 |
Individuals, partnerships, and corporations | $130,991,000 | 3,294 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,901,000 | 1,573 |
Demand deposits | $14,566,000 | 3,983 |
Nontransaction accounts | $67,090,000 | 4,470 |
Money market deposit accounts (MMDAs) | $7,284,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $11,346,000 | 3,453 |
Total time deposits | $48,460,000 | 4,079 |
Total time and savings deposits | $67,090,000 | 4,971 |
Noninterest-bearing deposits | $14,566,000 | 4,173 |
Interest-bearing deposits | $116,425,000 | 3,360 |
Retail deposits | $62,709,000 | 5,072 |
Estimated insured deposits | $82,709,000 | 4,015 |
IRAs and Keogh plan accounts | $9,498,000 | 2,338 |
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 | $119,592,000 | 3,731 |
Deposits held in domestic offices | $119,592,000 | 3,727 |
Individuals, partnerships, and corporations | $119,592,000 | 3,460 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,637,000 | 1,987 |
Demand deposits | $14,406,000 | 3,953 |
Nontransaction accounts | $65,955,000 | 4,512 |
Money market deposit accounts (MMDAs) | $8,610,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $9,837,000 | 3,787 |
Total time deposits | $47,508,000 | 4,092 |
Total time and savings deposits | $65,955,000 | 5,001 |
Noninterest-bearing deposits | $14,406,000 | 4,120 |
Interest-bearing deposits | $105,186,000 | 3,592 |
Retail deposits | $59,187,000 | 5,237 |
Estimated insured deposits | $86,587,000 | 3,855 |
IRAs and Keogh plan accounts | $9,436,000 | 2,355 |
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 | $124,150,000 | 3,569 |
Deposits held in domestic offices | $124,150,000 | 3,566 |
Individuals, partnerships, and corporations | $124,150,000 | 3,306 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,319,000 | 1,919 |
Demand deposits | $13,186,000 | 4,112 |
Nontransaction accounts | $67,831,000 | 4,369 |
Money market deposit accounts (MMDAs) | $8,409,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $10,706,000 | 3,659 |
Total time deposits | $48,716,000 | 3,920 |
Total time and savings deposits | $67,831,000 | 4,869 |
Noninterest-bearing deposits | $13,186,000 | 4,241 |
Interest-bearing deposits | $110,964,000 | 3,391 |
Retail deposits | $60,975,000 | 5,106 |
Estimated insured deposits | $87,932,000 | 3,764 |
IRAs and Keogh plan accounts | $9,669,000 | 2,283 |
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 | $122,620,000 | 3,621 |
Deposits held in domestic offices | $122,620,000 | 3,618 |
Individuals, partnerships, and corporations | $122,620,000 | 3,332 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,867,000 | 2,140 |
Demand deposits | $1,267,000 | 8,384 |
Nontransaction accounts | $70,753,000 | 4,232 |
Money market deposit accounts (MMDAs) | $8,726,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $11,131,000 | 3,660 |
Total time deposits | $50,896,000 | 3,703 |
Total time and savings deposits | $70,753,000 | 4,769 |
Noninterest-bearing deposits | $1,267,000 | 8,403 |
Interest-bearing deposits | $121,353,000 | 3,155 |
Retail deposits | $61,460,000 | 5,123 |
Estimated insured deposits | $84,760,000 | 3,894 |
IRAs and Keogh plan accounts | $9,334,000 | 2,366 |
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 | $116,738,000 | 3,733 |
Deposits held in domestic offices | $116,738,000 | 3,729 |
Individuals, partnerships, and corporations | $116,738,000 | 3,454 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,261,000 | 2,666 |
Demand deposits | $11,049,000 | 4,662 |
Nontransaction accounts | $73,477,000 | 4,082 |
Money market deposit accounts (MMDAs) | $9,924,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $10,199,000 | 3,829 |
Total time deposits | $53,354,000 | 3,526 |
Total time and savings deposits | $73,477,000 | 4,618 |
Noninterest-bearing deposits | $11,049,000 | 4,775 |
Interest-bearing deposits | $105,689,000 | 3,511 |
Retail deposits | $60,714,000 | 5,202 |
Estimated insured deposits | $87,314,000 | 3,807 |
IRAs and Keogh plan accounts | $7,656,000 | 2,817 |
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 | $101,205,000 | 4,126 |
Deposits held in domestic offices | $101,205,000 | 4,123 |
Individuals, partnerships, and corporations | $101,205,000 | 3,838 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,461,000 | 3,135 |
Demand deposits | $10,440,000 | 4,701 |
Nontransaction accounts | $65,744,000 | 4,406 |
Money market deposit accounts (MMDAs) | $8,483,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $9,887,000 | 3,913 |
Total time deposits | $47,374,000 | 3,855 |
Total time and savings deposits | $65,744,000 | 4,946 |
Noninterest-bearing deposits | $10,440,000 | 4,799 |
Interest-bearing deposits | $90,765,000 | 3,946 |
Retail deposits | $51,680,000 | 5,658 |
Estimated insured deposits | $77,179,000 | 4,141 |
IRAs and Keogh plan accounts | $8,752,000 | 2,532 |
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 | $103,308,000 | 4,070 |
Deposits held in domestic offices | $103,308,000 | 4,067 |
Individuals, partnerships, and corporations | $103,308,000 | 3,770 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,386,000 | 3,007 |
Demand deposits | $8,212,000 | 5,436 |
Nontransaction accounts | $65,922,000 | 4,380 |
Money market deposit accounts (MMDAs) | $8,323,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $9,214,000 | 4,108 |
Total time deposits | $48,385,000 | 3,790 |
Total time and savings deposits | $65,922,000 | 4,942 |
Noninterest-bearing deposits | $8,212,000 | 5,498 |
Interest-bearing deposits | $95,096,000 | 3,804 |
Retail deposits | $52,887,000 | 5,617 |
Estimated insured deposits | $76,387,000 | 4,206 |
IRAs and Keogh plan accounts | $8,627,000 | 2,592 |
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 | $103,974,000 | 4,049 |
Deposits held in domestic offices | $103,974,000 | 4,045 |
Individuals, partnerships, and corporations | $103,974,000 | 3,743 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,708,000 | 2,800 |
Demand deposits | $7,359,000 | 5,683 |
Nontransaction accounts | $64,266,000 | 4,468 |
Money market deposit accounts (MMDAs) | $6,601,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $9,432,000 | 4,048 |
Total time deposits | $48,233,000 | 3,828 |
Total time and savings deposits | $64,266,000 | 5,045 |
Noninterest-bearing deposits | $7,359,000 | 5,752 |
Interest-bearing deposits | $96,615,000 | 3,754 |
Retail deposits | $52,542,000 | 5,669 |
Estimated insured deposits | $76,069,000 | 4,228 |
IRAs and Keogh plan accounts | $7,995,000 | 2,779 |
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 | $97,957,000 | 4,211 |
Deposits held in domestic offices | $97,957,000 | 4,208 |
Individuals, partnerships, and corporations | $99,225,000 | 3,864 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $92,381,000 | 3,863 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $97,957,000 | 3,688 |
Retail deposits | $50,262,000 | 5,818 |
Estimated insured deposits | $74,157,000 | 4,307 |
IRAs and Keogh plan accounts | $8,838,000 | 2,537 |
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 | $93,140,000 | 4,346 |
Deposits held in domestic offices | $93,140,000 | 4,343 |
Individuals, partnerships, and corporations | $93,153,000 | 4,039 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $86,568,000 | 4,052 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $93,140,000 | 3,842 |
Retail deposits | $54,242,000 | 5,550 |
Estimated insured deposits | $74,810,000 | 4,289 |
IRAs and Keogh plan accounts | $9,053,000 | 2,521 |
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 | $92,836,000 | 4,366 |
Deposits held in domestic offices | $92,836,000 | 4,364 |
Individuals, partnerships, and corporations | $92,838,000 | 4,049 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $85,088,000 | 4,111 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $92,836,000 | 3,856 |
Retail deposits | $50,972,000 | 5,768 |
Estimated insured deposits | $73,172,000 | 4,391 |
IRAs and Keogh plan accounts | $8,627,000 | 2,641 |
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 | $94,234,000 | 4,282 |
Deposits held in domestic offices | $94,234,000 | 4,279 |
Individuals, partnerships, and corporations | $94,234,000 | 3,972 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $86,854,000 | 4,032 |
Noninterest-bearing deposits | $8,185,000 | 5,220 |
Interest-bearing deposits | $86,049,000 | 4,070 |
Retail deposits | $50,274,000 | 5,782 |
Estimated insured deposits | $72,574,000 | 4,392 |
IRAs and Keogh plan accounts | $8,048,000 | 2,781 |
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 | $87,743,000 | 4,480 |
Deposits held in domestic offices | $87,743,000 | 4,475 |
Individuals, partnerships, and corporations | $87,743,000 | 4,158 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,025,000 | 4,147 |
Noninterest-bearing deposits | $6,232,000 | 6,018 |
Interest-bearing deposits | $81,511,000 | 4,191 |
Retail deposits | $48,056,000 | 5,918 |
Estimated insured deposits | $67,556,000 | 4,585 |
IRAs and Keogh plan accounts | $7,788,000 | 2,827 |
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 | $77,728,000 | 4,766 |
Deposits held in domestic offices | $77,728,000 | 4,761 |
Individuals, partnerships, and corporations | $77,727,000 | 4,450 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,862,000 | 4,474 |
Noninterest-bearing deposits | $6,130,000 | 5,998 |
Interest-bearing deposits | $71,598,000 | 4,516 |
Retail deposits | $45,493,000 | 6,012 |
Estimated insured deposits | $64,393,000 | 4,715 |
IRAs and Keogh plan accounts | $7,613,000 | 2,787 |
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 | $78,412,000 | 4,631 |
Deposits held in domestic offices | $78,412,000 | 4,625 |
Individuals, partnerships, and corporations | $78,826,000 | 4,283 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,081,000 | 4,181 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $78,412,000 | 4,073 |
Retail deposits | $48,259,000 | 5,664 |
Estimated insured deposits | $58,211,000 | 4,995 |
IRAs and Keogh plan accounts | $6,998,000 | 2,922 |
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 | $75,896,000 | 4,760 |
Deposits held in domestic offices | $75,896,000 | 4,756 |
Individuals, partnerships, and corporations | $61,890,000 | 5,125 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,491,000 | 5,080 |
Noninterest-bearing deposits | $2,979,000 | 7,918 |
Interest-bearing deposits | $72,917,000 | 4,313 |
Retail deposits | $49,070,000 | 5,713 |
Estimated insured deposits | $60,472,000 | 4,916 |
IRAs and Keogh plan accounts | $7,148,000 | 2,959 |
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 | $77,394,000 | 4,654 |
Deposits held in domestic offices | $77,394,000 | 4,649 |
Individuals, partnerships, and corporations | $0 | 10,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $77,394,000 | 4,081 |
Retail deposits | $50,397,000 | 5,735 |
Estimated insured deposits | $61,295,000 | 4,958 |
IRAs and Keogh plan accounts | $6,314,000 | 3,326 |
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 | $69,851,000 | 5,045 |
Deposits held in domestic offices | $69,851,000 | 5,040 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $69,851,000 | 4,448 |
Retail deposits | $46,921,000 | 6,068 |
Estimated insured deposits | $56,421,000 | 5,281 |
IRAs and Keogh plan accounts | $6,368,000 | 3,457 |
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 | $57,857,000 | 5,997 |
Deposits held in domestic offices | $57,857,000 | 5,990 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $57,857,000 | 5,345 |
Retail deposits | $43,842,000 | 6,584 |
Estimated insured deposits | $51,342,000 | 5,910 |
IRAs and Keogh plan accounts | $5,948,000 | 3,852 |
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 | $52,765,000 | 6,528 |
Deposits held in domestic offices | $52,765,000 | 6,521 |
Individuals, partnerships, and corporations | $52,765,000 | 6,125 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,722,000 | 5,851 |
Noninterest-bearing deposits | $2,291,000 | 9,464 |
Interest-bearing deposits | $50,474,000 | 6,020 |
Retail deposits | $44,594,000 | 6,717 |
Estimated insured deposits | $49,599,000 | 6,232 |
IRAs and Keogh plan accounts | $4,901,000 | 4,567 |
Brokered deposits | $99,000 | 1,224 |
Fully insured brokered deposits | $99,000 | 1,149 |
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 | $50,470,000 | 6,766 |
Deposits held in domestic offices | $50,470,000 | 6,759 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $50,470,000 | 6,024 |
Retail deposits | $44,070,000 | 6,884 |
Estimated insured deposits | $47,970,000 | 6,430 |
IRAs and Keogh plan accounts | $4,456,000 | 4,838 |
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 | $49,694,000 | 7,091 |
Deposits held in domestic offices | $49,694,000 | 7,083 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $49,694,000 | 6,358 |
Retail deposits | $43,996,000 | 7,241 |
Estimated insured deposits | $47,696,000 | 6,731 |
IRAs and Keogh plan accounts | $4,279,000 | 5,239 |
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 | $49,963,000 | 7,206 |
Deposits held in domestic offices | $49,963,000 | 7,199 |
Individuals, partnerships, and corporations | $49,963,000 | 6,887 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,781,000 | 6,522 |
Noninterest-bearing deposits | $1,032,000 | 12,324 |
Interest-bearing deposits | $48,931,000 | 6,590 |
Retail deposits | $46,319,000 | 7,117 |
Estimated insured deposits | $48,319,000 | 6,864 |
IRAs and Keogh plan accounts | $4,404,000 | 5,405 |
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 |