Home > Planters & Merchants Bank > Total Deposits
Planters & Merchants Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $19,258,000 | 7,528 |
Deposits held in domestic offices | $19,258,000 | 7,528 |
Individuals, partnerships, and corporations | $15,946,000 | 7,526 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $3,292,000 | 4,665 |
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 | $4,441,000 | 7,353 |
Demand deposits | $2,803,000 | 7,048 |
Nontransaction accounts | $14,817,000 | 7,433 |
Money market deposit accounts (MMDAs) | $1,740,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 6,685 |
Total time deposits | $11,403,000 | 7,226 |
Total time and savings deposits | $16,455,000 | 7,491 |
Noninterest-bearing deposits | $2,803,000 | 7,087 |
Interest-bearing deposits | $16,455,000 | 7,482 |
Retail deposits | $16,748,000 | 7,541 |
Estimated insured deposits | $17,987,000 | 7,496 |
IRAs and Keogh plan accounts | $1,038,000 | 6,878 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $20,672,000 | 7,574 |
Deposits held in domestic offices | $20,672,000 | 7,573 |
Individuals, partnerships, and corporations | $17,651,000 | 7,572 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $3,002,000 | 4,860 |
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 | $4,931,000 | 7,374 |
Demand deposits | $3,160,000 | 7,024 |
Nontransaction accounts | $15,741,000 | 7,480 |
Money market deposit accounts (MMDAs) | $2,424,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $1,758,000 | 6,705 |
Total time deposits | $11,559,000 | 7,297 |
Total time and savings deposits | $17,512,000 | 7,533 |
Noninterest-bearing deposits | $3,160,000 | 7,062 |
Interest-bearing deposits | $17,512,000 | 7,527 |
Retail deposits | $18,438,000 | 7,590 |
Estimated insured deposits | $20,533,000 | 7,501 |
IRAs and Keogh plan accounts | $1,030,000 | 6,973 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $22,163,000 | 7,585 |
Deposits held in domestic offices | $22,163,000 | 7,584 |
Individuals, partnerships, and corporations | $19,114,000 | 7,575 |
U.S. Government | $30,000 | 1,293 |
States and political subdivisions in the U.S. | $3,019,000 | 4,856 |
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 | $5,570,000 | 7,344 |
Demand deposits | $3,730,000 | 6,937 |
Nontransaction accounts | $16,593,000 | 7,476 |
Money market deposit accounts (MMDAs) | $2,699,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 6,807 |
Total time deposits | $12,325,000 | 7,291 |
Total time and savings deposits | $18,433,000 | 7,552 |
Noninterest-bearing deposits | $3,730,000 | 6,985 |
Interest-bearing deposits | $18,433,000 | 7,544 |
Retail deposits | $14,643,000 | 7,719 |
Estimated insured deposits | $21,094,000 | 7,528 |
IRAs and Keogh plan accounts | $1,045,000 | 6,972 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $21,083,000 | 7,676 |
Deposits held in domestic offices | $21,083,000 | 7,676 |
Individuals, partnerships, and corporations | $17,673,000 | 7,693 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $3,393,000 | 4,661 |
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 | $5,071,000 | 7,417 |
Demand deposits | $3,425,000 | 6,988 |
Nontransaction accounts | $16,012,000 | 7,584 |
Money market deposit accounts (MMDAs) | $1,949,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $1,480,000 | 6,889 |
Total time deposits | $12,583,000 | 7,329 |
Total time and savings deposits | $17,658,000 | 7,650 |
Noninterest-bearing deposits | $3,425,000 | 7,043 |
Interest-bearing deposits | $17,658,000 | 7,632 |
Retail deposits | $13,470,000 | 7,818 |
Estimated insured deposits | $13,775,000 | 7,858 |
IRAs and Keogh plan accounts | $1,060,000 | 7,002 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $20,999,000 | 7,743 |
Deposits held in domestic offices | $20,999,000 | 7,742 |
Individuals, partnerships, and corporations | $17,616,000 | 7,765 |
U.S. Government | $51,000 | 700 |
States and political subdivisions in the U.S. | $3,332,000 | 4,743 |
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 | $4,750,000 | 7,551 |
Demand deposits | $3,200,000 | 7,139 |
Nontransaction accounts | $16,249,000 | 7,613 |
Money market deposit accounts (MMDAs) | $2,071,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 6,938 |
Total time deposits | $12,707,000 | 7,382 |
Total time and savings deposits | $17,799,000 | 7,697 |
Noninterest-bearing deposits | $3,200,000 | 7,190 |
Interest-bearing deposits | $17,799,000 | 7,687 |
Retail deposits | $13,331,000 | 7,904 |
Estimated insured deposits | $17,341,000 | 7,710 |
IRAs and Keogh plan accounts | $1,053,000 | 7,032 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $21,283,000 | 7,772 |
Deposits held in domestic offices | $21,283,000 | 7,772 |
Individuals, partnerships, and corporations | $17,815,000 | 7,811 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $3,451,000 | 4,735 |
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 | $5,011,000 | 7,532 |
Demand deposits | $3,265,000 | 7,151 |
Nontransaction accounts | $16,272,000 | 7,658 |
Money market deposit accounts (MMDAs) | $2,601,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $1,476,000 | 6,944 |
Total time deposits | $12,195,000 | 7,460 |
Total time and savings deposits | $18,018,000 | 7,733 |
Noninterest-bearing deposits | $3,265,000 | 7,198 |
Interest-bearing deposits | $18,018,000 | 7,723 |
Retail deposits | $14,001,000 | 7,925 |
Estimated insured deposits | $17,431,000 | 7,741 |
IRAs and Keogh plan accounts | $1,045,000 | 7,018 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $21,300,000 | 7,809 |
Deposits held in domestic offices | $21,300,000 | 7,809 |
Individuals, partnerships, and corporations | $17,869,000 | 7,834 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $3,416,000 | 4,749 |
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 | $5,831,000 | 7,399 |
Demand deposits | $4,134,000 | 6,867 |
Nontransaction accounts | $15,469,000 | 7,726 |
Money market deposit accounts (MMDAs) | $2,583,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 7,002 |
Total time deposits | $11,542,000 | 7,535 |
Total time and savings deposits | $17,166,000 | 7,801 |
Noninterest-bearing deposits | $4,134,000 | 6,923 |
Interest-bearing deposits | $17,166,000 | 7,789 |
Retail deposits | $14,732,000 | 7,924 |
Estimated insured deposits | $16,940,000 | 7,779 |
IRAs and Keogh plan accounts | $1,221,000 | 6,849 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $18,898,000 | 7,921 |
Deposits held in domestic offices | $18,898,000 | 7,921 |
Individuals, partnerships, and corporations | $15,434,000 | 7,982 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $3,450,000 | 4,624 |
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 | $4,356,000 | 7,715 |
Demand deposits | $2,719,000 | 7,425 |
Nontransaction accounts | $14,542,000 | 7,825 |
Money market deposit accounts (MMDAs) | $1,913,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 7,054 |
Total time deposits | $11,266,000 | 7,612 |
Total time and savings deposits | $16,179,000 | 7,882 |
Noninterest-bearing deposits | $2,719,000 | 7,475 |
Interest-bearing deposits | $16,179,000 | 7,872 |
Retail deposits | $12,524,000 | 8,082 |
Estimated insured deposits | $16,292,000 | 7,860 |
IRAs and Keogh plan accounts | $1,217,000 | 6,848 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $18,728,000 | 7,969 |
Deposits held in domestic offices | $18,728,000 | 7,967 |
Individuals, partnerships, and corporations | $15,502,000 | 8,022 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $3,211,000 | 4,759 |
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 | $4,197,000 | 7,802 |
Demand deposits | $2,705,000 | 7,514 |
Nontransaction accounts | $14,531,000 | 7,868 |
Money market deposit accounts (MMDAs) | $1,846,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 6,998 |
Total time deposits | $11,141,000 | 7,651 |
Total time and savings deposits | $16,023,000 | 7,929 |
Noninterest-bearing deposits | $2,705,000 | 7,556 |
Interest-bearing deposits | $16,023,000 | 7,920 |
Retail deposits | $12,560,000 | 8,111 |
Estimated insured deposits | $16,004,000 | 7,906 |
IRAs and Keogh plan accounts | $1,226,000 | 6,829 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $18,646,000 | 7,994 |
Deposits held in domestic offices | $18,646,000 | 7,994 |
Individuals, partnerships, and corporations | $15,560,000 | 8,037 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $3,072,000 | 4,823 |
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 | $3,987,000 | 7,851 |
Demand deposits | $2,441,000 | 7,589 |
Nontransaction accounts | $14,659,000 | 7,872 |
Money market deposit accounts (MMDAs) | $1,970,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 6,976 |
Total time deposits | $11,101,000 | 7,682 |
Total time and savings deposits | $16,205,000 | 7,943 |
Noninterest-bearing deposits | $2,441,000 | 7,640 |
Interest-bearing deposits | $16,205,000 | 7,937 |
Retail deposits | $12,384,000 | 8,140 |
Estimated insured deposits | $16,116,000 | 7,912 |
IRAs and Keogh plan accounts | $1,198,000 | 6,870 |
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 | $18,702,000 | 7,992 |
Deposits held in domestic offices | $18,702,000 | 7,990 |
Individuals, partnerships, and corporations | $15,560,000 | 8,042 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $3,126,000 | 4,775 |
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 | $4,252,000 | 7,828 |
Demand deposits | $2,731,000 | 7,516 |
Nontransaction accounts | $14,450,000 | 7,871 |
Money market deposit accounts (MMDAs) | $2,183,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $1,420,000 | 7,090 |
Total time deposits | $10,847,000 | 7,706 |
Total time and savings deposits | $15,971,000 | 7,932 |
Noninterest-bearing deposits | $2,732,000 | 7,566 |
Interest-bearing deposits | $15,970,000 | 7,927 |
Retail deposits | $12,552,000 | 8,133 |
Estimated insured deposits | $15,657,000 | 7,928 |
IRAs and Keogh plan accounts | $1,025,000 | 7,053 |
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 | $18,880,000 | 7,999 |
Deposits held in domestic offices | $18,880,000 | 7,999 |
Individuals, partnerships, and corporations | $15,785,000 | 8,035 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $3,088,000 | 4,725 |
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 | $3,668,000 | 7,904 |
Demand deposits | $2,167,000 | 7,688 |
Nontransaction accounts | $15,212,000 | 7,839 |
Money market deposit accounts (MMDAs) | $2,005,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 7,183 |
Total time deposits | $11,837,000 | 7,610 |
Total time and savings deposits | $16,713,000 | 7,905 |
Noninterest-bearing deposits | $2,204,000 | 7,727 |
Interest-bearing deposits | $16,676,000 | 7,899 |
Retail deposits | $11,633,000 | 8,194 |
Estimated insured deposits | $13,328,000 | 8,089 |
IRAs and Keogh plan accounts | $996,000 | 7,117 |
Brokered deposits | $1,458,000 | 2,786 |
Fully insured brokered deposits | $1,458,000 | 2,569 |
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 | $17,892,000 | 8,085 |
Deposits held in domestic offices | $17,892,000 | 8,084 |
Individuals, partnerships, and corporations | $15,088,000 | 8,111 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $2,793,000 | 4,903 |
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 | $4,362,000 | 7,851 |
Demand deposits | $2,230,000 | 7,722 |
Nontransaction accounts | $13,530,000 | 7,993 |
Money market deposit accounts (MMDAs) | $1,959,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $1,433,000 | 7,225 |
Total time deposits | $10,138,000 | 7,820 |
Total time and savings deposits | $15,662,000 | 8,021 |
Noninterest-bearing deposits | $2,871,000 | 7,517 |
Interest-bearing deposits | $15,021,000 | 8,051 |
Retail deposits | $12,364,000 | 8,214 |
Estimated insured deposits | $15,460,000 | 8,000 |
IRAs and Keogh plan accounts | $990,000 | 7,167 |
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 | $19,140,000 | 8,071 |
Deposits held in domestic offices | $19,140,000 | 8,070 |
Individuals, partnerships, and corporations | $15,959,000 | 8,102 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $3,170,000 | 4,715 |
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 | $4,761,000 | 7,806 |
Demand deposits | $2,440,000 | 7,681 |
Nontransaction accounts | $14,379,000 | 7,970 |
Money market deposit accounts (MMDAs) | $1,619,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $1,480,000 | 7,269 |
Total time deposits | $11,280,000 | 7,714 |
Total time and savings deposits | $16,700,000 | 7,997 |
Noninterest-bearing deposits | $3,195,000 | 7,425 |
Interest-bearing deposits | $15,945,000 | 8,037 |
Retail deposits | $12,690,000 | 8,239 |
Estimated insured deposits | $16,463,000 | 7,964 |
IRAs and Keogh plan accounts | $1,063,000 | 7,093 |
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 | $19,180,000 | 8,085 |
Deposits held in domestic offices | $19,180,000 | 8,084 |
Individuals, partnerships, and corporations | $16,204,000 | 8,110 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $2,965,000 | 4,860 |
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 | $4,451,000 | 7,915 |
Demand deposits | $2,704,000 | 7,629 |
Nontransaction accounts | $14,729,000 | 7,939 |
Money market deposit accounts (MMDAs) | $1,744,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 7,351 |
Total time deposits | $11,586,000 | 7,670 |
Total time and savings deposits | $16,476,000 | 8,014 |
Noninterest-bearing deposits | $2,704,000 | 7,683 |
Interest-bearing deposits | $16,476,000 | 8,010 |
Retail deposits | $12,653,000 | 8,255 |
Estimated insured deposits | $16,953,000 | 7,955 |
IRAs and Keogh plan accounts | $1,059,000 | 7,130 |
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 | $18,150,000 | 8,153 |
Deposits held in domestic offices | $18,150,000 | 8,152 |
Individuals, partnerships, and corporations | $14,858,000 | 8,206 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $3,281,000 | 4,614 |
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 | $3,886,000 | 8,062 |
Demand deposits | $2,399,000 | 7,740 |
Nontransaction accounts | $14,264,000 | 8,002 |
Money market deposit accounts (MMDAs) | $1,264,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 7,443 |
Total time deposits | $11,622,000 | 7,667 |
Total time and savings deposits | $15,751,000 | 8,089 |
Noninterest-bearing deposits | $2,399,000 | 7,782 |
Interest-bearing deposits | $15,751,000 | 8,079 |
Retail deposits | $11,695,000 | 8,337 |
Estimated insured deposits | $15,995,000 | 8,047 |
IRAs and Keogh plan accounts | $1,127,000 | 7,081 |
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 | $17,707,000 | 8,212 |
Deposits held in domestic offices | $17,707,000 | 8,210 |
Individuals, partnerships, and corporations | $15,111,000 | 8,225 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $2,585,000 | 5,079 |
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 | $3,845,000 | 8,127 |
Demand deposits | $2,388,000 | 7,800 |
Nontransaction accounts | $13,862,000 | 8,046 |
Money market deposit accounts (MMDAs) | $1,369,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $1,355,000 | 7,544 |
Total time deposits | $11,138,000 | 7,718 |
Total time and savings deposits | $15,319,000 | 8,134 |
Noninterest-bearing deposits | $2,388,000 | 7,841 |
Interest-bearing deposits | $15,319,000 | 8,125 |
Retail deposits | $11,593,000 | 8,373 |
Estimated insured deposits | $15,864,000 | 8,094 |
IRAs and Keogh plan accounts | $1,090,000 | 7,146 |
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 | $17,368,000 | 8,248 |
Deposits held in domestic offices | $17,368,000 | 8,247 |
Individuals, partnerships, and corporations | $14,118,000 | 8,294 |
U.S. Government | $52,000 | 918 |
States and political subdivisions in the U.S. | $3,198,000 | 4,747 |
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 | $4,063,000 | 8,139 |
Demand deposits | $2,528,000 | 7,776 |
Nontransaction accounts | $13,305,000 | 8,106 |
Money market deposit accounts (MMDAs) | $1,469,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 7,759 |
Total time deposits | $10,674,000 | 7,762 |
Total time and savings deposits | $14,840,000 | 8,188 |
Noninterest-bearing deposits | $2,528,000 | 7,814 |
Interest-bearing deposits | $14,840,000 | 8,182 |
Retail deposits | $11,215,000 | 8,431 |
Estimated insured deposits | $15,089,000 | 8,157 |
IRAs and Keogh plan accounts | $1,090,000 | 7,120 |
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 | $18,848,000 | 8,209 |
Deposits held in domestic offices | $18,848,000 | 8,208 |
Individuals, partnerships, and corporations | $15,082,000 | 8,277 |
U.S. Government | $51,000 | 1,500 |
States and political subdivisions in the U.S. | $3,715,000 | 4,486 |
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 | $4,483,000 | 8,123 |
Demand deposits | $2,856,000 | 7,719 |
Nontransaction accounts | $14,365,000 | 8,059 |
Money market deposit accounts (MMDAs) | $1,439,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $1,395,000 | 7,620 |
Total time deposits | $11,531,000 | 7,651 |
Total time and savings deposits | $15,992,000 | 8,158 |
Noninterest-bearing deposits | $2,856,000 | 7,770 |
Interest-bearing deposits | $15,992,000 | 8,155 |
Retail deposits | $12,201,000 | 8,412 |
Estimated insured deposits | $15,833,000 | 8,150 |
IRAs and Keogh plan accounts | $1,231,000 | 6,957 |
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 | $18,742,000 | 8,239 |
Deposits held in domestic offices | $18,742,000 | 8,237 |
Individuals, partnerships, and corporations | $14,298,000 | 8,345 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,444,000 | 4,082 |
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 | $4,088,000 | 8,182 |
Demand deposits | $2,550,000 | 7,808 |
Nontransaction accounts | $14,654,000 | 8,059 |
Money market deposit accounts (MMDAs) | $1,184,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $1,342,000 | 7,732 |
Total time deposits | $12,128,000 | 7,598 |
Total time and savings deposits | $16,192,000 | 8,175 |
Noninterest-bearing deposits | $2,550,000 | 7,849 |
Interest-bearing deposits | $16,192,000 | 8,163 |
Retail deposits | $11,923,000 | 8,462 |
Estimated insured deposits | $14,738,000 | 8,247 |
IRAs and Keogh plan accounts | $1,286,000 | 6,958 |
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 | $19,645,000 | 8,186 |
Deposits held in domestic offices | $19,645,000 | 8,185 |
Individuals, partnerships, and corporations | $16,088,000 | 8,270 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,556,000 | 4,577 |
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 | $4,568,000 | 8,089 |
Demand deposits | $2,679,000 | 7,754 |
Nontransaction accounts | $15,077,000 | 8,027 |
Money market deposit accounts (MMDAs) | $1,269,000 | 7,608 |
Other savings deposits (excluding MMDAs) | $1,443,000 | 7,703 |
Total time deposits | $12,365,000 | 7,555 |
Total time and savings deposits | $16,966,000 | 8,128 |
Noninterest-bearing deposits | $2,679,000 | 7,785 |
Interest-bearing deposits | $16,966,000 | 8,130 |
Retail deposits | $12,740,000 | 8,420 |
Estimated insured deposits | $15,626,000 | 8,222 |
IRAs and Keogh plan accounts | $1,370,000 | 6,846 |
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 | $20,725,000 | 8,211 |
Deposits held in domestic offices | $20,725,000 | 8,209 |
Individuals, partnerships, and corporations | $17,136,000 | 8,277 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,589,000 | 4,613 |
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 | $4,879,000 | 8,123 |
Demand deposits | $2,836,000 | 7,729 |
Nontransaction accounts | $15,846,000 | 8,020 |
Money market deposit accounts (MMDAs) | $1,688,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $1,553,000 | 7,727 |
Total time deposits | $12,605,000 | 7,563 |
Total time and savings deposits | $17,889,000 | 8,122 |
Noninterest-bearing deposits | $2,836,000 | 7,757 |
Interest-bearing deposits | $17,889,000 | 8,129 |
Retail deposits | $13,750,000 | 8,443 |
Estimated insured deposits | $16,807,000 | 8,218 |
IRAs and Keogh plan accounts | $1,363,000 | 6,928 |
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 | $22,859,000 | 8,100 |
Deposits held in domestic offices | $22,859,000 | 8,099 |
Individuals, partnerships, and corporations | $19,022,000 | 8,195 |
U.S. Government | $51,000 | 1,333 |
States and political subdivisions in the U.S. | $3,786,000 | 4,519 |
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 | $5,583,000 | 8,012 |
Demand deposits | $3,415,000 | 7,555 |
Nontransaction accounts | $17,276,000 | 7,940 |
Money market deposit accounts (MMDAs) | $1,904,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $1,644,000 | 7,680 |
Total time deposits | $13,728,000 | 7,407 |
Total time and savings deposits | $19,444,000 | 8,039 |
Noninterest-bearing deposits | $3,415,000 | 7,592 |
Interest-bearing deposits | $19,444,000 | 8,044 |
Retail deposits | $15,372,000 | 8,371 |
Estimated insured deposits | $17,463,000 | 8,203 |
IRAs and Keogh plan accounts | $1,383,000 | 6,928 |
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 | $22,459,000 | 8,135 |
Deposits held in domestic offices | $22,459,000 | 8,133 |
Individuals, partnerships, and corporations | $18,893,000 | 8,201 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,566,000 | 4,565 |
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 | $5,134,000 | 8,076 |
Demand deposits | $3,111,000 | 7,583 |
Nontransaction accounts | $17,325,000 | 7,965 |
Money market deposit accounts (MMDAs) | $1,851,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 7,874 |
Total time deposits | $14,073,000 | 7,395 |
Total time and savings deposits | $19,348,000 | 8,069 |
Noninterest-bearing deposits | $3,111,000 | 7,620 |
Interest-bearing deposits | $19,348,000 | 8,078 |
Retail deposits | $14,874,000 | 8,429 |
Estimated insured deposits | $17,272,000 | 8,235 |
IRAs and Keogh plan accounts | $1,377,000 | 6,975 |
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 | $23,092,000 | 8,138 |
Deposits held in domestic offices | $23,092,000 | 8,137 |
Individuals, partnerships, and corporations | $18,811,000 | 8,268 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,281,000 | 4,216 |
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 | $5,037,000 | 8,151 |
Demand deposits | $2,783,000 | 7,779 |
Nontransaction accounts | $18,055,000 | 7,953 |
Money market deposit accounts (MMDAs) | $1,484,000 | 7,641 |
Other savings deposits (excluding MMDAs) | $1,457,000 | 7,903 |
Total time deposits | $15,114,000 | 7,306 |
Total time and savings deposits | $20,309,000 | 8,046 |
Noninterest-bearing deposits | $2,783,000 | 7,808 |
Interest-bearing deposits | $20,309,000 | 8,054 |
Retail deposits | $15,024,000 | 8,483 |
Estimated insured deposits | $17,964,000 | 8,229 |
IRAs and Keogh plan accounts | $1,388,000 | 7,062 |
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 | $23,961,000 | 8,122 |
Deposits held in domestic offices | $23,961,000 | 8,120 |
Individuals, partnerships, and corporations | $19,547,000 | 8,230 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $4,388,000 | 4,186 |
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 | $5,258,000 | 8,120 |
Demand deposits | $2,952,000 | 7,695 |
Nontransaction accounts | $18,703,000 | 7,930 |
Money market deposit accounts (MMDAs) | $2,137,000 | 7,283 |
Other savings deposits (excluding MMDAs) | $1,608,000 | 7,818 |
Total time deposits | $14,958,000 | 7,363 |
Total time and savings deposits | $21,009,000 | 8,044 |
Noninterest-bearing deposits | $2,952,000 | 7,716 |
Interest-bearing deposits | $21,009,000 | 8,053 |
Retail deposits | $15,828,000 | 8,472 |
Estimated insured deposits | $19,277,000 | 8,157 |
IRAs and Keogh plan accounts | $1,379,000 | 7,096 |
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 | $25,512,000 | 8,048 |
Deposits held in domestic offices | $25,512,000 | 8,047 |
Individuals, partnerships, and corporations | $20,815,000 | 8,153 |
U.S. Government | $30,000 | 2,108 |
States and political subdivisions in the U.S. | $4,667,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,070,000 | 7,300 |
Demand deposits | $3,474,000 | 7,001 |
Nontransaction accounts | $19,442,000 | 7,036 |
Money market deposit accounts (MMDAs) | $2,349,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $1,698,000 | 6,969 |
Total time deposits | $15,395,000 | 6,541 |
Total time and savings deposits | $22,038,000 | 7,960 |
Noninterest-bearing deposits | $3,474,000 | 7,487 |
Interest-bearing deposits | $22,038,000 | 7,989 |
Retail deposits | $17,079,000 | 8,415 |
Estimated insured deposits | $21,139,000 | 8,024 |
IRAs and Keogh plan accounts | $1,442,000 | 7,049 |
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 | $24,599,000 | 8,142 |
Deposits held in domestic offices | $24,599,000 | 8,141 |
Individuals, partnerships, and corporations | $20,168,000 | 8,234 |
U.S. Government | $30,000 | 1,419 |
States and political subdivisions in the U.S. | $4,401,000 | 4,070 |
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 | $5,572,000 | 7,358 |
Demand deposits | $3,343,000 | 6,984 |
Nontransaction accounts | $19,027,000 | 7,127 |
Money market deposit accounts (MMDAs) | $1,769,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 7,106 |
Total time deposits | $15,722,000 | 6,561 |
Total time and savings deposits | $21,256,000 | 8,065 |
Noninterest-bearing deposits | $3,343,000 | 7,480 |
Interest-bearing deposits | $21,256,000 | 8,095 |
Retail deposits | $16,195,000 | 8,516 |
Estimated insured deposits | $20,848,000 | 8,113 |
IRAs and Keogh plan accounts | $1,508,000 | 7,029 |
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 | $23,933,000 | 8,220 |
Deposits held in domestic offices | $23,933,000 | 8,218 |
Individuals, partnerships, and corporations | $19,609,000 | 8,284 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,324,000 | 4,119 |
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 | $5,282,000 | 7,432 |
Demand deposits | $2,891,000 | 7,186 |
Nontransaction accounts | $18,651,000 | 7,187 |
Money market deposit accounts (MMDAs) | $1,369,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $1,555,000 | 7,094 |
Total time deposits | $15,727,000 | 6,617 |
Total time and savings deposits | $21,042,000 | 8,101 |
Noninterest-bearing deposits | $2,891,000 | 7,720 |
Interest-bearing deposits | $21,042,000 | 8,130 |
Retail deposits | $15,635,000 | 8,595 |
Estimated insured deposits | $19,844,000 | 8,216 |
IRAs and Keogh plan accounts | $1,463,000 | 7,122 |
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 | $24,207,000 | 8,221 |
Deposits held in domestic offices | $24,207,000 | 8,220 |
Individuals, partnerships, and corporations | $19,757,000 | 8,297 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,448,000 | 4,102 |
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 | $4,609,000 | 7,605 |
Demand deposits | $2,287,000 | 7,509 |
Nontransaction accounts | $19,598,000 | 7,132 |
Money market deposit accounts (MMDAs) | $1,783,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $1,548,000 | 7,081 |
Total time deposits | $16,267,000 | 6,575 |
Total time and savings deposits | $21,920,000 | 8,079 |
Noninterest-bearing deposits | $2,287,000 | 8,068 |
Interest-bearing deposits | $21,920,000 | 8,113 |
Retail deposits | $15,522,000 | 8,622 |
Estimated insured deposits | $20,273,000 | 8,191 |
IRAs and Keogh plan accounts | $1,451,000 | 7,113 |
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 | $25,138,000 | 8,185 |
Deposits held in domestic offices | $25,138,000 | 8,183 |
Individuals, partnerships, and corporations | $20,462,000 | 8,271 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,676,000 | 3,961 |
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 | $5,345,000 | 7,465 |
Demand deposits | $2,792,000 | 7,316 |
Nontransaction accounts | $19,793,000 | 7,114 |
Money market deposit accounts (MMDAs) | $1,558,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 6,963 |
Total time deposits | $16,625,000 | 6,536 |
Total time and savings deposits | $22,346,000 | 8,043 |
Noninterest-bearing deposits | $2,792,000 | 7,842 |
Interest-bearing deposits | $22,346,000 | 8,085 |
Retail deposits | $16,174,000 | 8,592 |
Estimated insured deposits | $22,647,000 | 8,028 |
IRAs and Keogh plan accounts | $1,401,000 | 7,179 |
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 | $26,634,000 | 8,164 |
Deposits held in domestic offices | $26,634,000 | 8,162 |
Individuals, partnerships, and corporations | $22,082,000 | 8,247 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $4,549,000 | 3,888 |
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 | $4,730,000 | 7,689 |
Demand deposits | $2,228,000 | 7,688 |
Nontransaction accounts | $21,904,000 | 6,945 |
Money market deposit accounts (MMDAs) | $1,930,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $1,664,000 | 6,871 |
Total time deposits | $18,310,000 | 6,386 |
Total time and savings deposits | $24,406,000 | 7,926 |
Noninterest-bearing deposits | $2,228,000 | 8,234 |
Interest-bearing deposits | $24,406,000 | 7,971 |
Retail deposits | $17,261,000 | 8,624 |
Estimated insured deposits | $23,075,000 | 8,098 |
IRAs and Keogh plan accounts | $1,240,000 | 7,441 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $22,329,000 | 8,554 |
Deposits held in domestic offices | $22,329,000 | 8,553 |
Individuals, partnerships, and corporations | $19,082,000 | 8,558 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $3,245,000 | 4,701 |
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 | $5,116,000 | 7,634 |
Demand deposits | $2,556,000 | 7,568 |
Nontransaction accounts | $17,213,000 | 7,436 |
Money market deposit accounts (MMDAs) | $1,852,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $1,648,000 | 6,930 |
Total time deposits | $13,713,000 | 7,118 |
Total time and savings deposits | $19,773,000 | 8,378 |
Noninterest-bearing deposits | $2,556,000 | 8,044 |
Interest-bearing deposits | $19,773,000 | 8,457 |
Retail deposits | $16,156,000 | 8,811 |
Estimated insured deposits | $20,025,000 | 8,438 |
IRAs and Keogh plan accounts | $1,216,000 | 7,522 |
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 | $23,314,000 | 8,680 |
Deposits held in domestic offices | $23,314,000 | 8,678 |
Individuals, partnerships, and corporations | $19,813,000 | 8,744 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,499,000 | 4,438 |
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 | $5,446,000 | 7,738 |
Demand deposits | $2,256,000 | 7,966 |
Nontransaction accounts | $17,868,000 | 7,494 |
Money market deposit accounts (MMDAs) | $1,980,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $1,468,000 | 7,478 |
Total time deposits | $14,420,000 | 7,053 |
Total time and savings deposits | $21,058,000 | 8,464 |
Noninterest-bearing deposits | $2,256,000 | 8,486 |
Interest-bearing deposits | $21,058,000 | 8,527 |
Retail deposits | $17,775,000 | 8,914 |
Estimated insured deposits | $20,969,000 | 8,579 |
IRAs and Keogh plan accounts | $1,276,000 | 7,718 |
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 | $24,535,000 | 8,698 |
Deposits held in domestic offices | $24,535,000 | 8,697 |
Individuals, partnerships, and corporations | $21,252,000 | 8,750 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,283,000 | 4,533 |
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 | $5,551,000 | 7,904 |
Demand deposits | $2,364,000 | 8,047 |
Nontransaction accounts | $18,984,000 | 7,413 |
Money market deposit accounts (MMDAs) | $1,972,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $1,525,000 | 7,639 |
Total time deposits | $15,487,000 | 6,932 |
Total time and savings deposits | $22,171,000 | 8,456 |
Noninterest-bearing deposits | $2,364,000 | 8,561 |
Interest-bearing deposits | $22,171,000 | 8,518 |
Retail deposits | $18,336,000 | 9,042 |
Estimated insured deposits | $22,138,000 | 8,609 |
IRAs and Keogh plan accounts | $1,207,000 | 8,021 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $22,060,000 | 9,235 |
Deposits held in domestic offices | $22,060,000 | 9,233 |
Individuals, partnerships, and corporations | $18,387,000 | 9,358 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,672,000 | 4,288 |
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 | $5,140,000 | 8,260 |
Demand deposits | $2,340,000 | 8,279 |
Nontransaction accounts | $16,920,000 | 7,867 |
Money market deposit accounts (MMDAs) | $1,924,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $2,656,000 | 6,640 |
Total time deposits | $12,340,000 | 7,700 |
Total time and savings deposits | $19,720,000 | 9,003 |
Noninterest-bearing deposits | $2,340,000 | 8,806 |
Interest-bearing deposits | $19,720,000 | 9,075 |
Retail deposits | $16,377,000 | 9,610 |
Estimated insured deposits | $19,323,000 | 9,245 |
IRAs and Keogh plan accounts | $1,240,000 | 8,285 |
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 | $19,895,000 | 9,911 |
Deposits held in domestic offices | $19,895,000 | 9,909 |
Individuals, partnerships, and corporations | $17,294,000 | 9,902 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,599,000 | 5,227 |
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 | $5,119,000 | 8,615 |
Demand deposits | $2,679,000 | 8,292 |
Nontransaction accounts | $14,776,000 | 8,476 |
Money market deposit accounts (MMDAs) | $2,060,000 | 7,154 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 6,974 |
Total time deposits | $10,073,000 | 8,444 |
Total time and savings deposits | $17,216,000 | 9,734 |
Noninterest-bearing deposits | $2,679,000 | 8,779 |
Interest-bearing deposits | $17,216,000 | 9,837 |
Retail deposits | $15,259,000 | 10,224 |
Estimated insured deposits | $18,316,000 | 9,820 |
IRAs and Keogh plan accounts | $1,290,000 | 8,635 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $18,092,000 | 10,539 |
Deposits held in domestic offices | $18,092,000 | 10,536 |
Individuals, partnerships, and corporations | $15,961,000 | 10,477 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,130,000 | 5,816 |
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 | $4,717,000 | 9,106 |
Demand deposits | $2,035,000 | 9,145 |
Nontransaction accounts | $13,375,000 | 8,989 |
Money market deposit accounts (MMDAs) | $2,027,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 7,023 |
Total time deposits | $8,478,000 | 9,138 |
Total time and savings deposits | $16,057,000 | 10,283 |
Noninterest-bearing deposits | $2,035,000 | 9,743 |
Interest-bearing deposits | $16,057,000 | 10,398 |
Retail deposits | $14,665,000 | 10,783 |
Estimated insured deposits | $16,428,000 | 10,530 |
IRAs and Keogh plan accounts | $1,350,000 | 8,855 |
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 | $16,093,000 | 11,272 |
Deposits held in domestic offices | $16,093,000 | 11,269 |
Individuals, partnerships, and corporations | $14,625,000 | 11,135 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,468,000 | 6,917 |
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 | $3,367,000 | 10,247 |
Demand deposits | $1,629,000 | 9,989 |
Nontransaction accounts | $12,726,000 | 9,381 |
Money market deposit accounts (MMDAs) | $2,040,000 | 8,092 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 8,569 |
Total time deposits | $8,645,000 | 9,123 |
Total time and savings deposits | $14,464,000 | 10,970 |
Noninterest-bearing deposits | $1,629,000 | 10,639 |
Interest-bearing deposits | $14,464,000 | 11,082 |
Retail deposits | $13,532,000 | 11,443 |
Estimated insured deposits | $15,392,000 | 11,123 |
IRAs and Keogh plan accounts | $1,229,000 | 9,344 |
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 | $16,687,000 | 11,722 |
Deposits held in domestic offices | $16,687,000 | 11,720 |
Individuals, partnerships, and corporations | $15,150,000 | 11,539 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,537,000 | 6,833 |
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 | $3,310,000 | 10,699 |
Demand deposits | $1,425,000 | 10,575 |
Nontransaction accounts | $13,377,000 | 9,586 |
Money market deposit accounts (MMDAs) | $2,121,000 | 8,532 |
Other savings deposits (excluding MMDAs) | $2,555,000 | 8,253 |
Total time deposits | $8,701,000 | 9,358 |
Total time and savings deposits | $15,262,000 | 11,276 |
Noninterest-bearing deposits | $1,425,000 | 11,269 |
Interest-bearing deposits | $15,262,000 | 11,476 |
Retail deposits | $14,167,000 | 11,924 |
Estimated insured deposits | $15,794,000 | 11,625 |
IRAs and Keogh plan accounts | $1,286,000 | 9,666 |
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 | $16,826,000 | 12,140 |
Deposits held in domestic offices | $16,826,000 | 12,139 |
Individuals, partnerships, and corporations | $15,254,000 | 12,176 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,572,000 | 6,745 |
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 | $3,285,000 | 10,991 |
Demand deposits | $1,527,000 | 10,732 |
Nontransaction accounts | $13,541,000 | 9,779 |
Money market deposit accounts (MMDAs) | $2,158,000 | 8,746 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 9,312 |
Total time deposits | $9,691,000 | 9,336 |
Total time and savings deposits | $15,299,000 | 11,916 |
Noninterest-bearing deposits | $1,527,000 | 11,596 |
Interest-bearing deposits | $15,299,000 | 11,912 |
Retail deposits | $14,011,000 | 12,429 |
Estimated insured deposits | $15,942,000 | 12,061 |
IRAs and Keogh plan accounts | $1,151,000 | 10,447 |
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 |