Home > Peoples Bank of the South > Total Deposits
Peoples Bank of the South, Total Deposits
2013-09-30 | Rank | |
Total deposits | $74,517,000 | 5,068 |
Deposits held in domestic offices | $74,517,000 | 5,067 |
Individuals, partnerships, and corporations | $73,394,000 | 4,838 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,123,000 | 5,514 |
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 | $18,931,000 | 5,136 |
Demand deposits | $6,223,000 | 5,906 |
Nontransaction accounts | $55,586,000 | 4,749 |
Money market deposit accounts (MMDAs) | $200,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $8,908,000 | 4,216 |
Total time deposits | $46,478,000 | 3,637 |
Total time and savings deposits | $68,294,000 | 4,785 |
Noninterest-bearing deposits | $6,223,000 | 5,952 |
Interest-bearing deposits | $68,294,000 | 4,790 |
Retail deposits | $69,842,000 | 5,041 |
Estimated insured deposits | $71,990,000 | 4,797 |
IRAs and Keogh plan accounts | $7,990,000 | 2,984 |
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 | $73,072,000 | 5,138 |
Deposits held in domestic offices | $73,072,000 | 5,138 |
Individuals, partnerships, and corporations | $72,067,000 | 4,904 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,005,000 | 5,600 |
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 | $17,702,000 | 5,296 |
Demand deposits | $4,270,000 | 6,283 |
Nontransaction accounts | $55,370,000 | 4,798 |
Money market deposit accounts (MMDAs) | $100,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $8,802,000 | 4,242 |
Total time deposits | $46,468,000 | 3,683 |
Total time and savings deposits | $68,802,000 | 4,799 |
Noninterest-bearing deposits | $4,270,000 | 6,314 |
Interest-bearing deposits | $68,802,000 | 4,798 |
Retail deposits | $68,917,000 | 5,097 |
Estimated insured deposits | $71,452,000 | 4,864 |
IRAs and Keogh plan accounts | $8,216,000 | 2,931 |
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 | $73,333,000 | 5,190 |
Deposits held in domestic offices | $73,333,000 | 5,190 |
Individuals, partnerships, and corporations | $72,308,000 | 4,949 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,025,000 | 5,628 |
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 | $17,666,000 | 5,380 |
Demand deposits | $4,545,000 | 6,310 |
Nontransaction accounts | $55,667,000 | 4,844 |
Money market deposit accounts (MMDAs) | $98,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $8,695,000 | 4,276 |
Total time deposits | $46,874,000 | 3,718 |
Total time and savings deposits | $68,788,000 | 4,860 |
Noninterest-bearing deposits | $4,545,000 | 6,332 |
Interest-bearing deposits | $68,788,000 | 4,855 |
Retail deposits | $69,190,000 | 5,148 |
Estimated insured deposits | $71,238,000 | 4,918 |
IRAs and Keogh plan accounts | $8,317,000 | 2,932 |
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 | $69,834,000 | 5,298 |
Deposits held in domestic offices | $69,834,000 | 5,297 |
Individuals, partnerships, and corporations | $68,740,000 | 5,058 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,094,000 | 5,626 |
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 | $15,703,000 | 5,647 |
Demand deposits | $3,197,000 | 6,618 |
Nontransaction accounts | $54,131,000 | 4,906 |
Money market deposit accounts (MMDAs) | $108,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $7,619,000 | 4,464 |
Total time deposits | $46,404,000 | 3,812 |
Total time and savings deposits | $66,637,000 | 4,926 |
Noninterest-bearing deposits | $3,197,000 | 6,641 |
Interest-bearing deposits | $66,637,000 | 4,925 |
Retail deposits | $65,710,000 | 5,262 |
Estimated insured deposits | $68,521,000 | 5,104 |
IRAs and Keogh plan accounts | $8,366,000 | 2,937 |
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 | $69,616,000 | 5,319 |
Deposits held in domestic offices | $69,616,000 | 5,319 |
Individuals, partnerships, and corporations | $68,513,000 | 5,078 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,103,000 | 5,665 |
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 | $15,038,000 | 5,639 |
Demand deposits | $3,641,000 | 6,548 |
Nontransaction accounts | $54,578,000 | 4,956 |
Money market deposit accounts (MMDAs) | $98,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 4,431 |
Total time deposits | $46,761,000 | 3,902 |
Total time and savings deposits | $65,975,000 | 4,987 |
Noninterest-bearing deposits | $3,642,000 | 6,580 |
Interest-bearing deposits | $65,974,000 | 4,989 |
Retail deposits | $65,253,000 | 5,290 |
Estimated insured deposits | $68,785,000 | 5,110 |
IRAs and Keogh plan accounts | $7,026,000 | 3,378 |
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 | $70,147,000 | 5,336 |
Deposits held in domestic offices | $70,147,000 | 5,335 |
Individuals, partnerships, and corporations | $69,432,000 | 5,063 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $715,000 | 5,914 |
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 | $15,290,000 | 5,610 |
Demand deposits | $12,489,000 | 4,562 |
Nontransaction accounts | $54,857,000 | 4,998 |
Money market deposit accounts (MMDAs) | $67,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $7,822,000 | 4,404 |
Total time deposits | $46,968,000 | 3,947 |
Total time and savings deposits | $57,658,000 | 5,311 |
Noninterest-bearing deposits | $3,757,000 | 6,589 |
Interest-bearing deposits | $66,390,000 | 5,015 |
Retail deposits | $65,441,000 | 5,308 |
Estimated insured deposits | $69,057,000 | 5,130 |
IRAs and Keogh plan accounts | $7,180,000 | 3,358 |
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 | $69,803,000 | 5,413 |
Deposits held in domestic offices | $69,803,000 | 5,412 |
Individuals, partnerships, and corporations | $68,631,000 | 5,144 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,172,000 | 5,678 |
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 | $15,405,000 | 5,651 |
Demand deposits | $3,182,000 | 6,755 |
Nontransaction accounts | $54,398,000 | 5,062 |
Money market deposit accounts (MMDAs) | $65,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $7,608,000 | 4,462 |
Total time deposits | $46,725,000 | 4,023 |
Total time and savings deposits | $66,621,000 | 5,044 |
Noninterest-bearing deposits | $3,182,000 | 6,777 |
Interest-bearing deposits | $66,621,000 | 5,055 |
Retail deposits | $66,018,000 | 5,350 |
Estimated insured deposits | $68,847,000 | 5,198 |
IRAs and Keogh plan accounts | $8,393,000 | 3,015 |
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 | $67,686,000 | 5,478 |
Deposits held in domestic offices | $67,686,000 | 5,477 |
Individuals, partnerships, and corporations | $66,568,000 | 5,219 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,118,000 | 5,507 |
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 | $14,306,000 | 5,757 |
Demand deposits | $2,773,000 | 6,831 |
Nontransaction accounts | $53,380,000 | 5,101 |
Money market deposit accounts (MMDAs) | $64,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $6,916,000 | 4,537 |
Total time deposits | $46,400,000 | 4,105 |
Total time and savings deposits | $64,913,000 | 5,097 |
Noninterest-bearing deposits | $2,773,000 | 6,864 |
Interest-bearing deposits | $64,913,000 | 5,117 |
Retail deposits | $64,377,000 | 5,392 |
Estimated insured deposits | $66,968,000 | 5,240 |
IRAs and Keogh plan accounts | $7,941,000 | 3,150 |
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 | $69,232,000 | 5,435 |
Deposits held in domestic offices | $69,232,000 | 5,434 |
Individuals, partnerships, and corporations | $68,392,000 | 5,152 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $840,000 | 5,660 |
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 | $15,247,000 | 5,569 |
Demand deposits | $4,591,000 | 6,405 |
Nontransaction accounts | $53,985,000 | 5,126 |
Money market deposit accounts (MMDAs) | $102,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $7,009,000 | 4,499 |
Total time deposits | $46,874,000 | 4,135 |
Total time and savings deposits | $64,641,000 | 5,135 |
Noninterest-bearing deposits | $4,591,000 | 6,456 |
Interest-bearing deposits | $64,641,000 | 5,154 |
Retail deposits | $65,233,000 | 5,351 |
Estimated insured deposits | $68,463,000 | 5,199 |
IRAs and Keogh plan accounts | $8,312,000 | 3,092 |
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 | $68,780,000 | 5,470 |
Deposits held in domestic offices | $68,780,000 | 5,469 |
Individuals, partnerships, and corporations | $67,586,000 | 5,214 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,194,000 | 5,499 |
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 | $14,148,000 | 5,709 |
Demand deposits | $4,101,000 | 6,551 |
Nontransaction accounts | $54,632,000 | 5,151 |
Money market deposit accounts (MMDAs) | $40,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $6,817,000 | 4,546 |
Total time deposits | $47,775,000 | 4,160 |
Total time and savings deposits | $64,679,000 | 5,190 |
Noninterest-bearing deposits | $4,101,000 | 6,597 |
Interest-bearing deposits | $64,679,000 | 5,198 |
Retail deposits | $65,157,000 | 5,382 |
Estimated insured deposits | $67,997,000 | 5,261 |
IRAs and Keogh plan accounts | $7,847,000 | 3,230 |
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 | $68,871,000 | 5,525 |
Deposits held in domestic offices | $68,871,000 | 5,523 |
Individuals, partnerships, and corporations | $67,529,000 | 5,275 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,102,000 | 5,567 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,630 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,427,000 | 5,874 |
Demand deposits | $3,340,000 | 6,803 |
Nontransaction accounts | $55,444,000 | 5,167 |
Money market deposit accounts (MMDAs) | $39,000 | 7,192 |
Other savings deposits (excluding MMDAs) | $6,936,000 | 4,509 |
Total time deposits | $48,469,000 | 4,187 |
Total time and savings deposits | $65,531,000 | 5,193 |
Noninterest-bearing deposits | $3,340,000 | 6,845 |
Interest-bearing deposits | $65,531,000 | 5,207 |
Retail deposits | $64,580,000 | 5,459 |
Estimated insured deposits | $67,812,000 | 5,308 |
IRAs and Keogh plan accounts | $7,699,000 | 3,296 |
Brokered deposits | $154,000 | 3,143 |
Fully insured brokered deposits | $154,000 | 3,007 |
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 | $68,981,000 | 5,550 |
Deposits held in domestic offices | $68,981,000 | 5,549 |
Individuals, partnerships, and corporations | $67,954,000 | 5,270 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $777,000 | 5,800 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,660,000 | 5,811 |
Demand deposits | $3,699,000 | 6,750 |
Nontransaction accounts | $55,321,000 | 5,202 |
Money market deposit accounts (MMDAs) | $75,000 | 7,258 |
Other savings deposits (excluding MMDAs) | $6,076,000 | 4,670 |
Total time deposits | $49,170,000 | 4,225 |
Total time and savings deposits | $65,282,000 | 5,219 |
Noninterest-bearing deposits | $3,699,000 | 6,793 |
Interest-bearing deposits | $65,282,000 | 5,237 |
Retail deposits | $64,255,000 | 5,476 |
Estimated insured deposits | $66,999,000 | 5,338 |
IRAs and Keogh plan accounts | $7,467,000 | 3,383 |
Brokered deposits | $154,000 | 3,247 |
Fully insured brokered deposits | $154,000 | 3,115 |
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 | $68,823,000 | 5,584 |
Deposits held in domestic offices | $68,823,000 | 5,583 |
Individuals, partnerships, and corporations | $67,983,000 | 5,317 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $840,000 | 5,832 |
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 | $12,856,000 | 5,911 |
Demand deposits | $3,710,000 | 6,728 |
Nontransaction accounts | $55,967,000 | 5,252 |
Money market deposit accounts (MMDAs) | $106,000 | 7,351 |
Other savings deposits (excluding MMDAs) | $5,893,000 | 4,774 |
Total time deposits | $49,968,000 | 4,287 |
Total time and savings deposits | $65,113,000 | 5,277 |
Noninterest-bearing deposits | $3,710,000 | 6,784 |
Interest-bearing deposits | $65,113,000 | 5,294 |
Retail deposits | $64,432,000 | 5,473 |
Estimated insured deposits | $67,514,000 | 5,280 |
IRAs and Keogh plan accounts | $7,566,000 | 3,394 |
Brokered deposits | $154,000 | 3,328 |
Fully insured brokered deposits | $154,000 | 3,186 |
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 | $70,290,000 | 5,554 |
Deposits held in domestic offices | $70,290,000 | 5,553 |
Individuals, partnerships, and corporations | $69,425,000 | 5,262 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $865,000 | 5,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,990,000 | 5,874 |
Demand deposits | $3,355,000 | 6,868 |
Nontransaction accounts | $57,300,000 | 5,218 |
Money market deposit accounts (MMDAs) | $58,000 | 7,422 |
Other savings deposits (excluding MMDAs) | $5,866,000 | 4,800 |
Total time deposits | $51,376,000 | 4,258 |
Total time and savings deposits | $66,935,000 | 5,214 |
Noninterest-bearing deposits | $3,355,000 | 6,913 |
Interest-bearing deposits | $66,935,000 | 5,229 |
Retail deposits | $65,943,000 | 5,426 |
Estimated insured deposits | $68,705,000 | 5,250 |
IRAs and Keogh plan accounts | $7,548,000 | 3,414 |
Brokered deposits | $154,000 | 3,418 |
Fully insured brokered deposits | $154,000 | 3,278 |
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 | $71,355,000 | 5,586 |
Deposits held in domestic offices | $71,355,000 | 5,585 |
Individuals, partnerships, and corporations | $69,491,000 | 5,320 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,864,000 | 5,393 |
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 | $11,802,000 | 6,124 |
Demand deposits | $2,151,000 | 7,360 |
Nontransaction accounts | $59,553,000 | 5,175 |
Money market deposit accounts (MMDAs) | $127,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 4,854 |
Total time deposits | $53,701,000 | 4,216 |
Total time and savings deposits | $69,204,000 | 5,210 |
Noninterest-bearing deposits | $2,151,000 | 7,390 |
Interest-bearing deposits | $69,204,000 | 5,229 |
Retail deposits | $63,294,000 | 5,588 |
Estimated insured deposits | $68,930,000 | 5,303 |
IRAs and Keogh plan accounts | $7,582,000 | 3,419 |
Brokered deposits | $1,481,000 | 3,053 |
Fully insured brokered deposits | $1,481,000 | 2,847 |
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 | $72,362,000 | 5,556 |
Deposits held in domestic offices | $72,362,000 | 5,556 |
Individuals, partnerships, and corporations | $70,729,000 | 5,281 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,633,000 | 5,526 |
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 | $11,984,000 | 6,189 |
Demand deposits | $2,330,000 | 7,404 |
Nontransaction accounts | $60,378,000 | 5,137 |
Money market deposit accounts (MMDAs) | $63,000 | 7,591 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 4,910 |
Total time deposits | $54,959,000 | 4,187 |
Total time and savings deposits | $70,032,000 | 5,151 |
Noninterest-bearing deposits | $2,330,000 | 7,444 |
Interest-bearing deposits | $70,032,000 | 5,177 |
Retail deposits | $47,648,000 | 5,948 |
Estimated insured deposits | $70,683,000 | 5,200 |
IRAs and Keogh plan accounts | $7,556,000 | 3,407 |
Brokered deposits | $3,583,000 | 2,664 |
Fully insured brokered deposits | $3,583,000 | 2,220 |
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 | $77,084,000 | 5,368 |
Deposits held in domestic offices | $77,084,000 | 5,367 |
Individuals, partnerships, and corporations | $70,072,000 | 5,310 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,012,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,781,000 | 5,329 |
Demand deposits | $2,504,000 | 7,327 |
Nontransaction accounts | $61,303,000 | 5,110 |
Money market deposit accounts (MMDAs) | $156,000 | 7,628 |
Other savings deposits (excluding MMDAs) | $5,686,000 | 4,793 |
Total time deposits | $55,461,000 | 4,220 |
Total time and savings deposits | $74,580,000 | 4,990 |
Noninterest-bearing deposits | $2,504,000 | 7,371 |
Interest-bearing deposits | $74,580,000 | 5,005 |
Retail deposits | $52,170,000 | 5,703 |
Estimated insured deposits | $73,010,000 | 5,098 |
IRAs and Keogh plan accounts | $7,318,000 | 3,459 |
Brokered deposits | $6,073,000 | 2,374 |
Fully insured brokered deposits | $6,073,000 | 2,031 |
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 | $74,391,000 | 5,466 |
Deposits held in domestic offices | $74,391,000 | 5,464 |
Individuals, partnerships, and corporations | $68,384,000 | 5,362 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,007,000 | 3,746 |
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 | $14,985,000 | 5,539 |
Demand deposits | $1,951,000 | 7,602 |
Nontransaction accounts | $59,406,000 | 5,211 |
Money market deposit accounts (MMDAs) | $139,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $5,529,000 | 4,890 |
Total time deposits | $53,738,000 | 4,351 |
Total time and savings deposits | $72,440,000 | 5,079 |
Noninterest-bearing deposits | $1,951,000 | 7,642 |
Interest-bearing deposits | $72,440,000 | 5,094 |
Retail deposits | $50,731,000 | 5,808 |
Estimated insured deposits | $59,899,000 | 5,281 |
IRAs and Keogh plan accounts | $7,285,000 | 3,466 |
Brokered deposits | $6,437,000 | 2,424 |
Fully insured brokered deposits | $6,437,000 | 2,117 |
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 | $72,449,000 | 5,543 |
Deposits held in domestic offices | $72,449,000 | 5,542 |
Individuals, partnerships, and corporations | $67,212,000 | 5,430 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,237,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,716,000 | 5,252 |
Demand deposits | $3,169,000 | 7,187 |
Nontransaction accounts | $55,733,000 | 5,387 |
Money market deposit accounts (MMDAs) | $147,000 | 7,766 |
Other savings deposits (excluding MMDAs) | $5,498,000 | 4,882 |
Total time deposits | $50,088,000 | 4,567 |
Total time and savings deposits | $69,280,000 | 5,182 |
Noninterest-bearing deposits | $3,169,000 | 7,230 |
Interest-bearing deposits | $69,280,000 | 5,200 |
Retail deposits | $50,981,000 | 5,798 |
Estimated insured deposits | $49,280,000 | 5,834 |
IRAs and Keogh plan accounts | $7,001,000 | 3,490 |
Brokered deposits | $6,238,000 | 2,497 |
Fully insured brokered deposits | $6,238,000 | 2,255 |
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 | $68,643,000 | 5,669 |
Deposits held in domestic offices | $68,643,000 | 5,667 |
Individuals, partnerships, and corporations | $63,512,000 | 5,545 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,131,000 | 4,027 |
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 | $15,769,000 | 5,425 |
Demand deposits | $2,820,000 | 7,398 |
Nontransaction accounts | $52,874,000 | 5,471 |
Money market deposit accounts (MMDAs) | $151,000 | 7,803 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 4,973 |
Total time deposits | $47,704,000 | 4,649 |
Total time and savings deposits | $65,823,000 | 5,265 |
Noninterest-bearing deposits | $2,820,000 | 7,444 |
Interest-bearing deposits | $65,823,000 | 5,276 |
Retail deposits | $48,231,000 | 5,924 |
Estimated insured deposits | $56,526,000 | 5,414 |
IRAs and Keogh plan accounts | $7,044,000 | 3,403 |
Brokered deposits | $5,539,000 | 2,553 |
Fully insured brokered deposits | $5,539,000 | 2,397 |
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 | $64,343,000 | 5,796 |
Deposits held in domestic offices | $64,343,000 | 5,795 |
Individuals, partnerships, and corporations | $59,583,000 | 5,678 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,760,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,928,000 | 5,492 |
Demand deposits | $2,731,000 | 7,422 |
Nontransaction accounts | $49,415,000 | 5,625 |
Money market deposit accounts (MMDAs) | $161,000 | 7,862 |
Other savings deposits (excluding MMDAs) | $4,842,000 | 5,065 |
Total time deposits | $44,412,000 | 4,793 |
Total time and savings deposits | $61,612,000 | 5,427 |
Noninterest-bearing deposits | $2,731,000 | 7,472 |
Interest-bearing deposits | $61,612,000 | 5,433 |
Retail deposits | $46,936,000 | 5,995 |
Estimated insured deposits | $54,881,000 | 5,478 |
IRAs and Keogh plan accounts | $6,961,000 | 3,366 |
Brokered deposits | $2,510,000 | 2,842 |
Fully insured brokered deposits | $2,510,000 | 2,698 |
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 | $61,106,000 | 5,943 |
Deposits held in domestic offices | $61,106,000 | 5,942 |
Individuals, partnerships, and corporations | $57,297,000 | 5,796 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,809,000 | 4,494 |
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 | $13,077,000 | 5,923 |
Demand deposits | $2,539,000 | 7,578 |
Nontransaction accounts | $48,029,000 | 5,705 |
Money market deposit accounts (MMDAs) | $159,000 | 7,927 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 5,018 |
Total time deposits | $42,812,000 | 4,873 |
Total time and savings deposits | $58,567,000 | 5,591 |
Noninterest-bearing deposits | $2,539,000 | 7,624 |
Interest-bearing deposits | $58,567,000 | 5,594 |
Retail deposits | $41,793,000 | 6,316 |
Estimated insured deposits | $52,281,000 | 5,606 |
IRAs and Keogh plan accounts | $7,053,000 | 3,315 |
Brokered deposits | $318,000 | 3,210 |
Fully insured brokered deposits | $318,000 | 3,019 |
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 | $60,798,000 | 5,960 |
Deposits held in domestic offices | $60,798,000 | 5,959 |
Individuals, partnerships, and corporations | $56,725,000 | 5,837 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,874,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,378 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,086,000 | 5,917 |
Demand deposits | $3,061,000 | 7,332 |
Nontransaction accounts | $47,712,000 | 5,739 |
Money market deposit accounts (MMDAs) | $113,000 | 7,977 |
Other savings deposits (excluding MMDAs) | $4,469,000 | 5,264 |
Total time deposits | $43,130,000 | 4,893 |
Total time and savings deposits | $57,737,000 | 5,638 |
Noninterest-bearing deposits | $3,061,000 | 7,385 |
Interest-bearing deposits | $57,737,000 | 5,652 |
Retail deposits | $41,815,000 | 6,310 |
Estimated insured deposits | $51,514,000 | 5,649 |
IRAs and Keogh plan accounts | $6,885,000 | 3,356 |
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 | $60,099,000 | 5,956 |
Deposits held in domestic offices | $60,099,000 | 5,955 |
Individuals, partnerships, and corporations | $55,620,000 | 5,840 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,280,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,252 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,852,000 | 5,982 |
Demand deposits | $2,455,000 | 7,629 |
Nontransaction accounts | $47,247,000 | 5,704 |
Money market deposit accounts (MMDAs) | $110,000 | 8,002 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,340 |
Total time deposits | $42,925,000 | 4,856 |
Total time and savings deposits | $57,644,000 | 5,584 |
Noninterest-bearing deposits | $2,455,000 | 7,668 |
Interest-bearing deposits | $57,644,000 | 5,589 |
Retail deposits | $40,962,000 | 6,326 |
Estimated insured deposits | $47,929,000 | 5,792 |
IRAs and Keogh plan accounts | $6,589,000 | 3,442 |
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 | $58,969,000 | 5,976 |
Deposits held in domestic offices | $58,969,000 | 5,975 |
Individuals, partnerships, and corporations | $54,996,000 | 5,873 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,774,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,167 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,263,000 | 5,990 |
Demand deposits | $2,745,000 | 7,457 |
Nontransaction accounts | $46,706,000 | 5,757 |
Money market deposit accounts (MMDAs) | $138,000 | 7,999 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 5,276 |
Total time deposits | $42,158,000 | 4,915 |
Total time and savings deposits | $56,224,000 | 5,658 |
Noninterest-bearing deposits | $2,745,000 | 7,521 |
Interest-bearing deposits | $56,224,000 | 5,664 |
Retail deposits | $40,128,000 | 6,371 |
Estimated insured deposits | $46,911,000 | 5,856 |
IRAs and Keogh plan accounts | $6,173,000 | 3,607 |
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 | $57,426,000 | 6,054 |
Deposits held in domestic offices | $57,426,000 | 6,053 |
Individuals, partnerships, and corporations | $53,505,000 | 5,968 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,722,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,232 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,014,000 | 6,164 |
Demand deposits | $2,446,000 | 7,628 |
Nontransaction accounts | $45,412,000 | 5,819 |
Money market deposit accounts (MMDAs) | $115,000 | 8,056 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 5,452 |
Total time deposits | $41,024,000 | 4,961 |
Total time and savings deposits | $54,980,000 | 5,731 |
Noninterest-bearing deposits | $2,446,000 | 7,679 |
Interest-bearing deposits | $54,980,000 | 5,735 |
Retail deposits | $39,093,000 | 6,449 |
Estimated insured deposits | $51,409,000 | 5,616 |
IRAs and Keogh plan accounts | $5,933,000 | 3,695 |
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 | $57,191,000 | 6,092 |
Deposits held in domestic offices | $57,191,000 | 6,090 |
Individuals, partnerships, and corporations | $53,139,000 | 5,992 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,853,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,208 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,992,000 | 6,209 |
Demand deposits | $2,442,000 | 7,678 |
Nontransaction accounts | $45,199,000 | 5,825 |
Money market deposit accounts (MMDAs) | $130,000 | 8,078 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 5,714 |
Total time deposits | $41,116,000 | 4,933 |
Total time and savings deposits | $54,749,000 | 5,758 |
Noninterest-bearing deposits | $2,442,000 | 7,733 |
Interest-bearing deposits | $54,749,000 | 5,770 |
Retail deposits | $38,879,000 | 6,488 |
Estimated insured deposits | $51,200,000 | 5,660 |
IRAs and Keogh plan accounts | $5,774,000 | 3,693 |
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 | $57,455,000 | 6,073 |
Deposits held in domestic offices | $57,455,000 | 6,072 |
Individuals, partnerships, and corporations | $52,587,000 | 6,009 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,669,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,251 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,449,000 | 6,419 |
Demand deposits | $2,236,000 | 7,806 |
Nontransaction accounts | $46,006,000 | 5,727 |
Money market deposit accounts (MMDAs) | $99,000 | 8,131 |
Other savings deposits (excluding MMDAs) | $4,040,000 | 5,639 |
Total time deposits | $41,867,000 | 4,801 |
Total time and savings deposits | $55,219,000 | 5,696 |
Noninterest-bearing deposits | $2,236,000 | 7,851 |
Interest-bearing deposits | $55,219,000 | 5,705 |
Retail deposits | $38,581,000 | 6,463 |
Estimated insured deposits | $51,869,000 | 5,588 |
IRAs and Keogh plan accounts | $5,554,000 | 3,751 |
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 | $57,304,000 | 6,056 |
Deposits held in domestic offices | $57,304,000 | 6,054 |
Individuals, partnerships, and corporations | $52,801,000 | 5,991 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,304,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,263 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,034,000 | 5,995 |
Demand deposits | $4,421,000 | 6,879 |
Nontransaction accounts | $44,270,000 | 5,812 |
Money market deposit accounts (MMDAs) | $175,000 | 8,135 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 5,748 |
Total time deposits | $40,118,000 | 4,887 |
Total time and savings deposits | $52,883,000 | 5,776 |
Noninterest-bearing deposits | $4,421,000 | 6,948 |
Interest-bearing deposits | $52,883,000 | 5,781 |
Retail deposits | $40,210,000 | 6,361 |
Estimated insured deposits | $51,013,000 | 5,615 |
IRAs and Keogh plan accounts | $5,371,000 | 3,816 |
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 | $53,717,000 | 6,230 |
Deposits held in domestic offices | $53,717,000 | 6,228 |
Individuals, partnerships, and corporations | $49,951,000 | 6,134 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,575,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,323 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,961,000 | 6,979 |
Demand deposits | $1,642,000 | 8,083 |
Nontransaction accounts | $44,756,000 | 5,742 |
Money market deposit accounts (MMDAs) | $219,000 | 8,142 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,755 |
Total time deposits | $40,356,000 | 4,784 |
Total time and savings deposits | $52,075,000 | 5,805 |
Noninterest-bearing deposits | $1,642,000 | 8,118 |
Interest-bearing deposits | $52,075,000 | 5,820 |
Retail deposits | $36,527,000 | 6,619 |
Estimated insured deposits | $48,910,000 | 5,745 |
IRAs and Keogh plan accounts | $5,170,000 | 3,884 |
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 | $54,108,000 | 6,210 |
Deposits held in domestic offices | $54,108,000 | 6,208 |
Individuals, partnerships, and corporations | $49,105,000 | 6,178 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,812,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,327 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,223,000 | 6,988 |
Demand deposits | $1,833,000 | 8,043 |
Nontransaction accounts | $44,885,000 | 5,706 |
Money market deposit accounts (MMDAs) | $211,000 | 8,164 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 5,647 |
Total time deposits | $40,126,000 | 4,721 |
Total time and savings deposits | $52,275,000 | 5,788 |
Noninterest-bearing deposits | $1,833,000 | 8,074 |
Interest-bearing deposits | $52,275,000 | 5,801 |
Retail deposits | $36,861,000 | 6,637 |
Estimated insured deposits | $49,232,000 | 5,683 |
IRAs and Keogh plan accounts | $5,155,000 | 3,835 |
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 | $52,739,000 | 6,281 |
Deposits held in domestic offices | $52,739,000 | 6,279 |
Individuals, partnerships, and corporations | $48,498,000 | 6,211 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,950,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,101 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,793,000 | 6,967 |
Demand deposits | $2,421,000 | 7,894 |
Nontransaction accounts | $42,946,000 | 5,800 |
Money market deposit accounts (MMDAs) | $230,000 | 8,179 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,794 |
Total time deposits | $38,460,000 | 4,781 |
Total time and savings deposits | $50,318,000 | 5,878 |
Noninterest-bearing deposits | $2,421,000 | 7,943 |
Interest-bearing deposits | $50,318,000 | 5,889 |
Retail deposits | $36,757,000 | 6,677 |
Estimated insured deposits | $41,725,000 | 6,217 |
IRAs and Keogh plan accounts | $4,755,000 | 4,022 |
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 | $50,363,000 | 6,388 |
Deposits held in domestic offices | $50,363,000 | 6,385 |
Individuals, partnerships, and corporations | $46,086,000 | 6,322 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,786,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,830 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,438,000 | 6,982 |
Demand deposits | $1,856,000 | 8,073 |
Nontransaction accounts | $40,925,000 | 5,933 |
Money market deposit accounts (MMDAs) | $213,000 | 8,213 |
Other savings deposits (excluding MMDAs) | $3,824,000 | 6,118 |
Total time deposits | $36,888,000 | 4,854 |
Total time and savings deposits | $48,507,000 | 5,961 |
Noninterest-bearing deposits | $1,856,000 | 8,114 |
Interest-bearing deposits | $48,507,000 | 5,981 |
Retail deposits | $35,412,000 | 6,762 |
Estimated insured deposits | $39,646,000 | 6,348 |
IRAs and Keogh plan accounts | $4,509,000 | 4,178 |
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 | $48,162,000 | 6,486 |
Deposits held in domestic offices | $48,162,000 | 6,485 |
Individuals, partnerships, and corporations | $44,012,000 | 6,415 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,659,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,832 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,973,000 | 7,525 |
Demand deposits | $1,686,000 | 8,161 |
Nontransaction accounts | $41,189,000 | 5,866 |
Money market deposit accounts (MMDAs) | $188,000 | 8,235 |
Other savings deposits (excluding MMDAs) | $3,754,000 | 6,203 |
Total time deposits | $37,247,000 | 4,727 |
Total time and savings deposits | $46,476,000 | 6,048 |
Noninterest-bearing deposits | $1,686,000 | 8,189 |
Interest-bearing deposits | $46,476,000 | 6,078 |
Retail deposits | $32,273,000 | 6,971 |
Estimated insured deposits | $37,167,000 | 6,493 |
IRAs and Keogh plan accounts | $4,378,000 | 4,211 |
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 | $48,211,000 | 6,538 |
Deposits held in domestic offices | $48,211,000 | 6,536 |
Individuals, partnerships, and corporations | $43,092,000 | 6,525 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,529,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,756 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,737,000 | 7,199 |
Demand deposits | $1,693,000 | 8,227 |
Nontransaction accounts | $39,474,000 | 6,020 |
Money market deposit accounts (MMDAs) | $237,000 | 8,265 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 6,403 |
Total time deposits | $35,679,000 | 4,832 |
Total time and savings deposits | $46,518,000 | 6,094 |
Noninterest-bearing deposits | $1,693,000 | 8,247 |
Interest-bearing deposits | $46,518,000 | 6,126 |
Retail deposits | $33,399,000 | 6,969 |
Estimated insured deposits | $39,617,000 | 6,410 |
IRAs and Keogh plan accounts | $4,255,000 | 4,303 |
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 | $46,483,000 | 6,654 |
Deposits held in domestic offices | $46,483,000 | 6,652 |
Individuals, partnerships, and corporations | $41,627,000 | 6,632 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,266,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,759 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,374,000 | 7,588 |
Demand deposits | $1,662,000 | 8,275 |
Nontransaction accounts | $39,109,000 | 6,038 |
Money market deposit accounts (MMDAs) | $210,000 | 8,319 |
Other savings deposits (excluding MMDAs) | $3,175,000 | 6,620 |
Total time deposits | $35,724,000 | 4,765 |
Total time and savings deposits | $44,821,000 | 6,204 |
Noninterest-bearing deposits | $1,662,000 | 8,297 |
Interest-bearing deposits | $44,821,000 | 6,231 |
Retail deposits | $31,395,000 | 7,132 |
Estimated insured deposits | $38,067,000 | 6,544 |
IRAs and Keogh plan accounts | $3,951,000 | 4,521 |
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 | $45,202,000 | 6,680 |
Deposits held in domestic offices | $45,202,000 | 6,678 |
Individuals, partnerships, and corporations | $38,985,000 | 6,773 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,527,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,662 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,730,000 | 7,162 |
Demand deposits | $1,694,000 | 8,256 |
Nontransaction accounts | $36,472,000 | 6,269 |
Money market deposit accounts (MMDAs) | $184,000 | 8,360 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 6,664 |
Total time deposits | $33,143,000 | 5,006 |
Total time and savings deposits | $43,508,000 | 6,284 |
Noninterest-bearing deposits | $1,694,000 | 8,279 |
Interest-bearing deposits | $43,508,000 | 6,301 |
Retail deposits | $31,939,000 | 7,072 |
Estimated insured deposits | $38,188,000 | 6,523 |
IRAs and Keogh plan accounts | $3,775,000 | 4,663 |
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 | $43,247,000 | 6,839 |
Deposits held in domestic offices | $43,247,000 | 6,838 |
Individuals, partnerships, and corporations | $37,997,000 | 6,873 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,260,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,507 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,391,000 | 7,793 |
Demand deposits | $1,038,000 | 8,576 |
Nontransaction accounts | $36,856,000 | 6,262 |
Money market deposit accounts (MMDAs) | $203,000 | 8,405 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 6,605 |
Total time deposits | $33,359,000 | 4,994 |
Total time and savings deposits | $42,209,000 | 6,398 |
Noninterest-bearing deposits | $1,038,000 | 8,596 |
Interest-bearing deposits | $42,209,000 | 6,418 |
Retail deposits | $29,396,000 | 7,332 |
Estimated insured deposits | $37,174,000 | 6,636 |
IRAs and Keogh plan accounts | $3,494,000 | 4,928 |
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 | $41,229,000 | 6,993 |
Deposits held in domestic offices | $41,229,000 | 6,991 |
Individuals, partnerships, and corporations | $36,822,000 | 6,980 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,307,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,446 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,665,000 | 7,733 |
Demand deposits | $1,399,000 | 8,477 |
Nontransaction accounts | $34,564,000 | 6,465 |
Money market deposit accounts (MMDAs) | $173,000 | 8,463 |
Other savings deposits (excluding MMDAs) | $3,373,000 | 6,556 |
Total time deposits | $31,018,000 | 5,296 |
Total time and savings deposits | $39,830,000 | 6,582 |
Noninterest-bearing deposits | $1,399,000 | 8,494 |
Interest-bearing deposits | $39,830,000 | 6,603 |
Retail deposits | $29,113,000 | 7,383 |
Estimated insured deposits | $35,239,000 | 6,821 |
IRAs and Keogh plan accounts | $3,314,000 | 5,083 |
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 | $40,533,000 | 7,052 |
Deposits held in domestic offices | $40,533,000 | 7,050 |
Individuals, partnerships, and corporations | $35,387,000 | 7,081 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,446,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,228 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,596,000 | 6,915 |
Demand deposits | $1,343,000 | 7,906 |
Nontransaction accounts | $32,937,000 | 5,857 |
Money market deposit accounts (MMDAs) | $181,000 | 7,707 |
Other savings deposits (excluding MMDAs) | $3,109,000 | 5,953 |
Total time deposits | $29,647,000 | 4,775 |
Total time and savings deposits | $39,190,000 | 6,630 |
Noninterest-bearing deposits | $1,343,000 | 8,514 |
Interest-bearing deposits | $39,190,000 | 6,650 |
Retail deposits | $30,364,000 | 7,319 |
Estimated insured deposits | $35,744,000 | 6,800 |
IRAs and Keogh plan accounts | $3,021,000 | 5,367 |
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 | $39,921,000 | 7,109 |
Deposits held in domestic offices | $39,921,000 | 7,108 |
Individuals, partnerships, and corporations | $34,245,000 | 7,198 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,411,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $2,265,000 | 1,133 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,341,000 | 6,913 |
Demand deposits | $956,000 | 8,036 |
Nontransaction accounts | $32,580,000 | 5,918 |
Money market deposit accounts (MMDAs) | $158,000 | 7,746 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,122 |
Total time deposits | $29,550,000 | 4,835 |
Total time and savings deposits | $38,965,000 | 6,660 |
Noninterest-bearing deposits | $956,000 | 8,681 |
Interest-bearing deposits | $38,965,000 | 6,683 |
Retail deposits | $29,842,000 | 7,380 |
Estimated insured deposits | $35,610,000 | 6,852 |
IRAs and Keogh plan accounts | $2,971,000 | 5,469 |
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 | $38,376,000 | 7,227 |
Deposits held in domestic offices | $38,376,000 | 7,226 |
Individuals, partnerships, and corporations | $33,298,000 | 7,254 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,290,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $1,788,000 | 1,214 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,475,000 | 6,864 |
Demand deposits | $908,000 | 8,075 |
Nontransaction accounts | $30,901,000 | 6,073 |
Money market deposit accounts (MMDAs) | $200,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $2,679,000 | 6,237 |
Total time deposits | $28,022,000 | 5,036 |
Total time and savings deposits | $37,468,000 | 6,798 |
Noninterest-bearing deposits | $908,000 | 8,738 |
Interest-bearing deposits | $37,468,000 | 6,820 |
Retail deposits | $28,616,000 | 7,494 |
Estimated insured deposits | $34,157,000 | 6,982 |
IRAs and Keogh plan accounts | $2,804,000 | 5,653 |
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 | $37,157,000 | 7,312 |
Deposits held in domestic offices | $37,157,000 | 7,311 |
Individuals, partnerships, and corporations | $32,461,000 | 7,307 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,116,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $1,580,000 | 1,238 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,210,000 | 6,922 |
Demand deposits | $789,000 | 8,140 |
Nontransaction accounts | $29,947,000 | 6,168 |
Money market deposit accounts (MMDAs) | $179,000 | 7,793 |
Other savings deposits (excluding MMDAs) | $2,530,000 | 6,292 |
Total time deposits | $27,238,000 | 5,129 |
Total time and savings deposits | $36,368,000 | 6,893 |
Noninterest-bearing deposits | $789,000 | 8,823 |
Interest-bearing deposits | $36,368,000 | 6,919 |
Retail deposits | $27,893,000 | 7,566 |
Estimated insured deposits | $33,543,000 | 7,064 |
IRAs and Keogh plan accounts | $2,591,000 | 5,804 |
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 | $34,356,000 | 7,506 |
Deposits held in domestic offices | $34,356,000 | 7,503 |
Individuals, partnerships, and corporations | $29,730,000 | 7,557 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,839,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $1,787,000 | 1,140 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,998,000 | 7,544 |
Demand deposits | $653,000 | 8,180 |
Nontransaction accounts | $29,358,000 | 6,170 |
Money market deposit accounts (MMDAs) | $296,000 | 7,743 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 6,259 |
Total time deposits | $26,566,000 | 5,176 |
Total time and savings deposits | $33,703,000 | 7,078 |
Noninterest-bearing deposits | $653,000 | 8,880 |
Interest-bearing deposits | $33,703,000 | 7,111 |
Retail deposits | $25,422,000 | 7,799 |
Estimated insured deposits | $31,203,000 | 7,259 |
IRAs and Keogh plan accounts | $2,469,000 | 5,896 |
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 | $31,940,000 | 7,745 |
Deposits held in domestic offices | $31,940,000 | 7,743 |
Individuals, partnerships, and corporations | $27,290,000 | 7,807 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,667,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 959 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,154,000 | 7,584 |
Demand deposits | $1,408,000 | 8,101 |
Nontransaction accounts | $26,786,000 | 6,419 |
Money market deposit accounts (MMDAs) | $366,000 | 7,848 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 6,485 |
Total time deposits | $24,320,000 | 5,534 |
Total time and savings deposits | $30,532,000 | 7,361 |
Noninterest-bearing deposits | $1,408,000 | 8,706 |
Interest-bearing deposits | $30,532,000 | 7,395 |
Retail deposits | $24,117,000 | 7,972 |
Estimated insured deposits | $27,822,000 | 7,643 |
IRAs and Keogh plan accounts | $2,214,000 | 6,170 |
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 | $27,633,000 | 8,088 |
Deposits held in domestic offices | $27,633,000 | 8,087 |
Individuals, partnerships, and corporations | $23,103,000 | 8,182 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,251,000 | 5,432 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 768 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,211,000 | 8,238 |
Demand deposits | $441,000 | 8,634 |
Nontransaction accounts | $24,422,000 | 6,615 |
Money market deposit accounts (MMDAs) | $558,000 | 7,849 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 6,918 |
Total time deposits | $22,204,000 | 5,782 |
Total time and savings deposits | $27,192,000 | 7,621 |
Noninterest-bearing deposits | $441,000 | 9,346 |
Interest-bearing deposits | $27,192,000 | 7,687 |
Retail deposits | $20,495,000 | 8,362 |
Estimated insured deposits | $24,800,000 | 7,962 |
IRAs and Keogh plan accounts | $1,907,000 | 6,564 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $21,906,000 | 8,809 |
Deposits held in domestic offices | $21,906,000 | 8,807 |
Individuals, partnerships, and corporations | $18,293,000 | 8,928 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,833,000 | 5,906 |
Commercial banks and other depository institutions in U.S. | $1,780,000 | 838 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,843,000 | 8,593 |
Demand deposits | $566,000 | 8,880 |
Nontransaction accounts | $19,063,000 | 7,345 |
Money market deposit accounts (MMDAs) | $402,000 | 8,229 |
Other savings deposits (excluding MMDAs) | $1,364,000 | 7,601 |
Total time deposits | $17,297,000 | 6,508 |
Total time and savings deposits | $21,340,000 | 8,430 |
Noninterest-bearing deposits | $566,000 | 9,627 |
Interest-bearing deposits | $21,340,000 | 8,492 |
Retail deposits | $16,235,000 | 9,081 |
Estimated insured deposits | $20,122,000 | 8,672 |
IRAs and Keogh plan accounts | $1,422,000 | 7,467 |
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 | $10,982,000 | 10,017 |
Deposits held in domestic offices | $10,982,000 | 10,017 |
Individuals, partnerships, and corporations | $8,909,000 | 9,993 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $99,000 | 8,159 |
Commercial banks and other depository institutions in U.S. | $1,974,000 | 814 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,034,000 | 8,974 |
Demand deposits | $302,000 | 9,133 |
Nontransaction accounts | $8,948,000 | 8,748 |
Money market deposit accounts (MMDAs) | $146,000 | 8,580 |
Other savings deposits (excluding MMDAs) | $1,365,000 | 7,817 |
Total time deposits | $7,437,000 | 8,461 |
Total time and savings deposits | $10,680,000 | 9,783 |
Noninterest-bearing deposits | $302,000 | 9,962 |
Interest-bearing deposits | $10,680,000 | 9,851 |
Retail deposits | $8,887,000 | 10,041 |
Estimated insured deposits | $10,588,000 | 9,916 |
IRAs and Keogh plan accounts | $938,000 | 8,482 |
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 |