Home > Southern Bancorp Bank of Trumann > Total Deposits
Southern Bancorp Bank of Trumann, Total Deposits
2010-03-31 | Rank | |
Total deposits | $91,535,000 | 4,890 |
Deposits held in domestic offices | $91,535,000 | 4,889 |
Individuals, partnerships, and corporations | $73,600,000 | 5,165 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $14,053,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $3,881,000 | 1,139 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,860,000 | 3,982 |
Demand deposits | $9,508,000 | 4,899 |
Nontransaction accounts | $65,675,000 | 4,911 |
Money market deposit accounts (MMDAs) | $1,677,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $7,083,000 | 4,399 |
Total time deposits | $56,915,000 | 4,061 |
Total time and savings deposits | $82,027,000 | 4,734 |
Noninterest-bearing deposits | $9,508,000 | 5,087 |
Interest-bearing deposits | $82,027,000 | 4,746 |
Retail deposits | $78,888,000 | 4,991 |
Estimated insured deposits | $80,937,000 | 4,799 |
IRAs and Keogh plan accounts | $8,462,000 | 3,163 |
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 | $92,375,000 | 4,853 |
Deposits held in domestic offices | $92,375,000 | 4,852 |
Individuals, partnerships, and corporations | $75,359,000 | 5,119 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $14,026,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $2,973,000 | 1,254 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,775,000 | 3,807 |
Demand deposits | $11,081,000 | 4,573 |
Nontransaction accounts | $64,600,000 | 4,927 |
Money market deposit accounts (MMDAs) | $2,930,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $6,700,000 | 4,441 |
Total time deposits | $54,970,000 | 4,186 |
Total time and savings deposits | $81,294,000 | 4,744 |
Noninterest-bearing deposits | $11,081,000 | 4,800 |
Interest-bearing deposits | $81,294,000 | 4,761 |
Retail deposits | $62,754,000 | 5,216 |
Estimated insured deposits | $80,646,000 | 4,816 |
IRAs and Keogh plan accounts | $8,875,000 | 3,027 |
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 | $82,618,000 | 5,172 |
Deposits held in domestic offices | $82,618,000 | 5,171 |
Individuals, partnerships, and corporations | $74,723,000 | 5,133 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $7,894,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,426,000 | 3,606 |
Demand deposits | $13,822,000 | 3,695 |
Nontransaction accounts | $55,192,000 | 5,397 |
Money market deposit accounts (MMDAs) | $1,284,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $8,795,000 | 3,845 |
Total time deposits | $45,113,000 | 4,802 |
Total time and savings deposits | $68,796,000 | 5,224 |
Noninterest-bearing deposits | $13,822,000 | 4,034 |
Interest-bearing deposits | $68,796,000 | 5,238 |
Retail deposits | $62,093,000 | 5,209 |
Estimated insured deposits | $76,779,000 | 4,956 |
IRAs and Keogh plan accounts | $7,998,000 | 3,258 |
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 | $81,798,000 | 5,200 |
Deposits held in domestic offices | $81,798,000 | 5,198 |
Individuals, partnerships, and corporations | $69,225,000 | 5,334 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $12,567,000 | 2,357 |
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 | $26,292,000 | 3,800 |
Demand deposits | $11,410,000 | 4,327 |
Nontransaction accounts | $55,506,000 | 5,406 |
Money market deposit accounts (MMDAs) | $2,556,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $8,560,000 | 3,905 |
Total time deposits | $44,390,000 | 4,881 |
Total time and savings deposits | $70,388,000 | 5,151 |
Noninterest-bearing deposits | $11,410,000 | 4,575 |
Interest-bearing deposits | $70,388,000 | 5,167 |
Retail deposits | $62,327,000 | 5,236 |
Estimated insured deposits | $62,792,000 | 5,117 |
IRAs and Keogh plan accounts | $7,873,000 | 3,276 |
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 | $82,758,000 | 5,165 |
Deposits held in domestic offices | $82,758,000 | 5,162 |
Individuals, partnerships, and corporations | $69,827,000 | 5,316 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $12,930,000 | 2,383 |
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 | $29,606,000 | 3,374 |
Demand deposits | $12,590,000 | 4,046 |
Nontransaction accounts | $53,152,000 | 5,514 |
Money market deposit accounts (MMDAs) | $1,748,000 | 7,038 |
Other savings deposits (excluding MMDAs) | $8,002,000 | 4,049 |
Total time deposits | $43,402,000 | 4,970 |
Total time and savings deposits | $70,168,000 | 5,146 |
Noninterest-bearing deposits | $12,590,000 | 4,328 |
Interest-bearing deposits | $70,168,000 | 5,164 |
Retail deposits | $64,032,000 | 5,168 |
Estimated insured deposits | $62,719,000 | 5,121 |
IRAs and Keogh plan accounts | $7,668,000 | 3,268 |
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 | $78,794,000 | 5,251 |
Deposits held in domestic offices | $78,794,000 | 5,248 |
Individuals, partnerships, and corporations | $65,611,000 | 5,456 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $13,180,000 | 2,301 |
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 | $24,386,000 | 4,050 |
Demand deposits | $8,710,000 | 5,197 |
Nontransaction accounts | $54,408,000 | 5,392 |
Money market deposit accounts (MMDAs) | $4,702,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,203 |
Total time deposits | $42,750,000 | 4,958 |
Total time and savings deposits | $70,084,000 | 5,081 |
Noninterest-bearing deposits | $8,710,000 | 5,353 |
Interest-bearing deposits | $70,084,000 | 5,093 |
Retail deposits | $61,074,000 | 5,270 |
Estimated insured deposits | $60,844,000 | 5,176 |
IRAs and Keogh plan accounts | $7,515,000 | 3,229 |
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 | $74,521,000 | 5,371 |
Deposits held in domestic offices | $74,521,000 | 5,369 |
Individuals, partnerships, and corporations | $62,746,000 | 5,548 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $11,774,000 | 2,390 |
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 | $22,316,000 | 4,237 |
Demand deposits | $8,056,000 | 5,331 |
Nontransaction accounts | $52,205,000 | 5,472 |
Money market deposit accounts (MMDAs) | $2,727,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $6,779,000 | 4,309 |
Total time deposits | $42,699,000 | 4,919 |
Total time and savings deposits | $66,465,000 | 5,199 |
Noninterest-bearing deposits | $8,056,000 | 5,496 |
Interest-bearing deposits | $66,465,000 | 5,213 |
Retail deposits | $57,220,000 | 5,430 |
Estimated insured deposits | $59,837,000 | 5,207 |
IRAs and Keogh plan accounts | $7,320,000 | 3,248 |
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 | $73,080,000 | 5,435 |
Deposits held in domestic offices | $73,080,000 | 5,432 |
Individuals, partnerships, and corporations | $64,976,000 | 5,464 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $8,102,000 | 3,109 |
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 | $20,932,000 | 4,556 |
Demand deposits | $10,328,000 | 4,759 |
Nontransaction accounts | $52,148,000 | 5,480 |
Money market deposit accounts (MMDAs) | $2,753,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $6,241,000 | 4,538 |
Total time deposits | $43,154,000 | 4,844 |
Total time and savings deposits | $62,752,000 | 5,369 |
Noninterest-bearing deposits | $10,328,000 | 4,972 |
Interest-bearing deposits | $62,752,000 | 5,382 |
Retail deposits | $56,021,000 | 5,511 |
Estimated insured deposits | $61,547,000 | 5,114 |
IRAs and Keogh plan accounts | $7,456,000 | 3,179 |
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 | $70,239,000 | 5,563 |
Deposits held in domestic offices | $70,239,000 | 5,561 |
Individuals, partnerships, and corporations | $63,478,000 | 5,528 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $6,756,000 | 3,473 |
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 | $19,704,000 | 4,713 |
Demand deposits | $8,926,000 | 5,119 |
Nontransaction accounts | $50,535,000 | 5,583 |
Money market deposit accounts (MMDAs) | $1,879,000 | 7,038 |
Other savings deposits (excluding MMDAs) | $5,890,000 | 4,624 |
Total time deposits | $42,766,000 | 4,922 |
Total time and savings deposits | $61,313,000 | 5,449 |
Noninterest-bearing deposits | $8,926,000 | 5,285 |
Interest-bearing deposits | $61,313,000 | 5,463 |
Retail deposits | $53,936,000 | 5,620 |
Estimated insured deposits | $60,980,000 | 5,141 |
IRAs and Keogh plan accounts | $7,372,000 | 3,185 |
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 | $70,389,000 | 5,541 |
Deposits held in domestic offices | $70,389,000 | 5,540 |
Individuals, partnerships, and corporations | $64,614,000 | 5,456 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $5,773,000 | 3,709 |
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 | $19,273,000 | 4,832 |
Demand deposits | $7,998,000 | 5,450 |
Nontransaction accounts | $51,116,000 | 5,505 |
Money market deposit accounts (MMDAs) | $3,219,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 4,849 |
Total time deposits | $42,753,000 | 4,875 |
Total time and savings deposits | $62,391,000 | 5,369 |
Noninterest-bearing deposits | $7,998,000 | 5,605 |
Interest-bearing deposits | $62,391,000 | 5,377 |
Retail deposits | $54,319,000 | 5,545 |
Estimated insured deposits | $59,414,000 | 5,172 |
IRAs and Keogh plan accounts | $7,552,000 | 3,101 |
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 | $68,185,000 | 5,586 |
Deposits held in domestic offices | $68,185,000 | 5,585 |
Individuals, partnerships, and corporations | $62,740,000 | 5,535 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $5,434,000 | 3,711 |
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 | $19,234,000 | 4,716 |
Demand deposits | $9,014,000 | 5,035 |
Nontransaction accounts | $48,951,000 | 5,633 |
Money market deposit accounts (MMDAs) | $1,535,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $5,768,000 | 4,648 |
Total time deposits | $41,648,000 | 4,952 |
Total time and savings deposits | $59,171,000 | 5,498 |
Noninterest-bearing deposits | $9,014,000 | 5,246 |
Interest-bearing deposits | $59,171,000 | 5,497 |
Retail deposits | $52,726,000 | 5,613 |
Estimated insured deposits | $57,632,000 | 5,270 |
IRAs and Keogh plan accounts | $7,378,000 | 3,175 |
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 | $69,409,000 | 5,562 |
Deposits held in domestic offices | $69,409,000 | 5,561 |
Individuals, partnerships, and corporations | $64,440,000 | 5,452 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $4,967,000 | 3,927 |
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 | $19,310,000 | 4,846 |
Demand deposits | $8,925,000 | 5,188 |
Nontransaction accounts | $50,099,000 | 5,557 |
Money market deposit accounts (MMDAs) | $3,245,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $5,715,000 | 4,777 |
Total time deposits | $41,139,000 | 4,954 |
Total time and savings deposits | $60,484,000 | 5,434 |
Noninterest-bearing deposits | $8,925,000 | 5,337 |
Interest-bearing deposits | $60,484,000 | 5,438 |
Retail deposits | $54,623,000 | 5,541 |
Estimated insured deposits | $58,441,000 | 5,242 |
IRAs and Keogh plan accounts | $7,595,000 | 3,078 |
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 | $69,338,000 | 5,595 |
Deposits held in domestic offices | $69,338,000 | 5,592 |
Individuals, partnerships, and corporations | $63,633,000 | 5,509 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $5,692,000 | 3,690 |
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 | $20,474,000 | 4,744 |
Demand deposits | $8,889,000 | 5,196 |
Nontransaction accounts | $48,864,000 | 5,625 |
Money market deposit accounts (MMDAs) | $1,865,000 | 7,097 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 4,871 |
Total time deposits | $41,387,000 | 4,912 |
Total time and savings deposits | $60,449,000 | 5,462 |
Noninterest-bearing deposits | $8,889,000 | 5,339 |
Interest-bearing deposits | $60,449,000 | 5,475 |
Retail deposits | $54,349,000 | 5,582 |
Estimated insured deposits | $59,334,000 | 5,172 |
IRAs and Keogh plan accounts | $7,638,000 | 3,018 |
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 | $68,427,000 | 5,615 |
Deposits held in domestic offices | $68,427,000 | 5,613 |
Individuals, partnerships, and corporations | $62,578,000 | 5,562 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $5,848,000 | 3,622 |
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 | $19,994,000 | 4,878 |
Demand deposits | $8,400,000 | 5,459 |
Nontransaction accounts | $48,433,000 | 5,589 |
Money market deposit accounts (MMDAs) | $3,090,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 4,875 |
Total time deposits | $39,823,000 | 4,953 |
Total time and savings deposits | $60,027,000 | 5,431 |
Noninterest-bearing deposits | $8,400,000 | 5,593 |
Interest-bearing deposits | $60,027,000 | 5,436 |
Retail deposits | $54,533,000 | 5,505 |
Estimated insured deposits | $58,142,000 | 5,196 |
IRAs and Keogh plan accounts | $7,673,000 | 2,957 |
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 | $65,534,000 | 5,684 |
Deposits held in domestic offices | $65,534,000 | 5,682 |
Individuals, partnerships, and corporations | $59,749,000 | 5,646 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $5,773,000 | 3,542 |
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 | $18,400,000 | 5,072 |
Demand deposits | $8,158,000 | 5,457 |
Nontransaction accounts | $47,134,000 | 5,645 |
Money market deposit accounts (MMDAs) | $1,781,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $5,864,000 | 4,824 |
Total time deposits | $39,489,000 | 4,920 |
Total time and savings deposits | $57,376,000 | 5,533 |
Noninterest-bearing deposits | $8,158,000 | 5,595 |
Interest-bearing deposits | $57,376,000 | 5,541 |
Retail deposits | $51,956,000 | 5,631 |
Estimated insured deposits | $56,582,000 | 5,270 |
IRAs and Keogh plan accounts | $7,534,000 | 2,997 |
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 | $68,239,000 | 5,553 |
Deposits held in domestic offices | $68,239,000 | 5,550 |
Individuals, partnerships, and corporations | $62,582,000 | 5,510 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $5,654,000 | 3,632 |
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 | $20,790,000 | 4,801 |
Demand deposits | $10,112,000 | 4,976 |
Nontransaction accounts | $47,449,000 | 5,594 |
Money market deposit accounts (MMDAs) | $1,895,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $5,931,000 | 4,906 |
Total time deposits | $39,623,000 | 4,821 |
Total time and savings deposits | $58,127,000 | 5,467 |
Noninterest-bearing deposits | $10,112,000 | 5,120 |
Interest-bearing deposits | $58,127,000 | 5,491 |
Retail deposits | $54,477,000 | 5,502 |
Estimated insured deposits | $57,812,000 | 5,205 |
IRAs and Keogh plan accounts | $7,623,000 | 2,935 |
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 | $67,168,000 | 5,604 |
Deposits held in domestic offices | $67,168,000 | 5,601 |
Individuals, partnerships, and corporations | $61,187,000 | 5,569 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $5,969,000 | 3,568 |
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 | $20,225,000 | 4,958 |
Demand deposits | $8,424,000 | 5,507 |
Nontransaction accounts | $46,943,000 | 5,590 |
Money market deposit accounts (MMDAs) | $2,186,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 4,939 |
Total time deposits | $38,712,000 | 4,817 |
Total time and savings deposits | $58,744,000 | 5,421 |
Noninterest-bearing deposits | $8,424,000 | 5,610 |
Interest-bearing deposits | $58,744,000 | 5,442 |
Retail deposits | $54,262,000 | 5,517 |
Estimated insured deposits | $57,683,000 | 5,191 |
IRAs and Keogh plan accounts | $7,583,000 | 2,897 |
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 | $70,776,000 | 5,423 |
Deposits held in domestic offices | $70,776,000 | 5,420 |
Individuals, partnerships, and corporations | $64,469,000 | 5,380 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $6,302,000 | 3,442 |
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 | $23,577,000 | 4,543 |
Demand deposits | $11,345,000 | 4,727 |
Nontransaction accounts | $47,199,000 | 5,539 |
Money market deposit accounts (MMDAs) | $2,370,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $6,671,000 | 4,672 |
Total time deposits | $38,158,000 | 4,801 |
Total time and savings deposits | $59,431,000 | 5,365 |
Noninterest-bearing deposits | $11,345,000 | 4,880 |
Interest-bearing deposits | $59,431,000 | 5,384 |
Retail deposits | $57,930,000 | 5,323 |
Estimated insured deposits | $59,916,000 | 5,074 |
IRAs and Keogh plan accounts | $7,730,000 | 2,828 |
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 | $68,990,000 | 5,436 |
Deposits held in domestic offices | $68,990,000 | 5,433 |
Individuals, partnerships, and corporations | $62,903,000 | 5,434 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $6,075,000 | 3,451 |
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 | $20,881,000 | 4,864 |
Demand deposits | $8,912,000 | 5,335 |
Nontransaction accounts | $48,109,000 | 5,468 |
Money market deposit accounts (MMDAs) | $2,863,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $7,194,000 | 4,542 |
Total time deposits | $38,052,000 | 4,767 |
Total time and savings deposits | $60,078,000 | 5,297 |
Noninterest-bearing deposits | $8,912,000 | 5,436 |
Interest-bearing deposits | $60,078,000 | 5,325 |
Retail deposits | $56,180,000 | 5,389 |
Estimated insured deposits | $60,099,000 | 5,027 |
IRAs and Keogh plan accounts | $6,916,000 | 3,107 |
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 | $70,140,000 | 5,332 |
Deposits held in domestic offices | $70,140,000 | 5,330 |
Individuals, partnerships, and corporations | $62,855,000 | 5,363 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $7,282,000 | 3,119 |
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 | $21,539,000 | 4,738 |
Demand deposits | $9,380,000 | 5,132 |
Nontransaction accounts | $48,601,000 | 5,388 |
Money market deposit accounts (MMDAs) | $3,083,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $7,002,000 | 4,679 |
Total time deposits | $38,516,000 | 4,637 |
Total time and savings deposits | $60,760,000 | 5,215 |
Noninterest-bearing deposits | $9,380,000 | 5,216 |
Interest-bearing deposits | $60,760,000 | 5,253 |
Retail deposits | $57,568,000 | 5,282 |
Estimated insured deposits | $61,012,000 | 4,955 |
IRAs and Keogh plan accounts | $6,881,000 | 3,094 |
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 | $69,164,000 | 5,421 |
Deposits held in domestic offices | $69,164,000 | 5,417 |
Individuals, partnerships, and corporations | $62,116,000 | 5,420 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,781,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,156 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,079,000 | 4,996 |
Demand deposits | $8,144,000 | 5,505 |
Nontransaction accounts | $49,085,000 | 5,405 |
Money market deposit accounts (MMDAs) | $2,137,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $6,870,000 | 4,800 |
Total time deposits | $40,078,000 | 4,479 |
Total time and savings deposits | $61,020,000 | 5,241 |
Noninterest-bearing deposits | $8,144,000 | 5,582 |
Interest-bearing deposits | $61,020,000 | 5,280 |
Retail deposits | $55,466,000 | 5,455 |
Estimated insured deposits | $60,592,000 | 5,020 |
IRAs and Keogh plan accounts | $6,959,000 | 3,060 |
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 | $72,246,000 | 5,279 |
Deposits held in domestic offices | $72,246,000 | 5,275 |
Individuals, partnerships, and corporations | $65,296,000 | 5,259 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $6,481,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,881 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,585,000 | 4,683 |
Demand deposits | $10,086,000 | 4,937 |
Nontransaction accounts | $49,661,000 | 5,324 |
Money market deposit accounts (MMDAs) | $2,226,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $6,615,000 | 4,860 |
Total time deposits | $40,820,000 | 4,343 |
Total time and savings deposits | $62,160,000 | 5,149 |
Noninterest-bearing deposits | $10,086,000 | 5,045 |
Interest-bearing deposits | $62,160,000 | 5,193 |
Retail deposits | $58,934,000 | 5,295 |
Estimated insured deposits | $63,878,000 | 4,827 |
IRAs and Keogh plan accounts | $7,223,000 | 2,967 |
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 | $69,580,000 | 5,340 |
Deposits held in domestic offices | $69,580,000 | 5,338 |
Individuals, partnerships, and corporations | $62,893,000 | 5,336 |
U.S. Government | $306,000 | 312 |
States and political subdivisions in the U.S. | $5,917,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,865 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,463,000 | 5,016 |
Demand deposits | $7,810,000 | 5,564 |
Nontransaction accounts | $50,117,000 | 5,284 |
Money market deposit accounts (MMDAs) | $1,848,000 | 7,352 |
Other savings deposits (excluding MMDAs) | $7,208,000 | 4,651 |
Total time deposits | $41,061,000 | 4,315 |
Total time and savings deposits | $61,770,000 | 5,141 |
Noninterest-bearing deposits | $7,810,000 | 5,631 |
Interest-bearing deposits | $61,770,000 | 5,177 |
Retail deposits | $56,956,000 | 5,356 |
Estimated insured deposits | $60,941,000 | 4,944 |
IRAs and Keogh plan accounts | $7,309,000 | 2,964 |
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 | $72,111,000 | 5,245 |
Deposits held in domestic offices | $72,111,000 | 5,243 |
Individuals, partnerships, and corporations | $65,750,000 | 5,196 |
U.S. Government | $1,800,000 | 117 |
States and political subdivisions in the U.S. | $4,097,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,880 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,516,000 | 4,867 |
Demand deposits | $8,761,000 | 5,217 |
Nontransaction accounts | $51,595,000 | 5,195 |
Money market deposit accounts (MMDAs) | $2,309,000 | 7,169 |
Other savings deposits (excluding MMDAs) | $7,251,000 | 4,683 |
Total time deposits | $42,035,000 | 4,233 |
Total time and savings deposits | $63,350,000 | 5,081 |
Noninterest-bearing deposits | $8,761,000 | 5,292 |
Interest-bearing deposits | $63,350,000 | 5,114 |
Retail deposits | $59,839,000 | 5,218 |
Estimated insured deposits | $62,463,000 | 4,886 |
IRAs and Keogh plan accounts | $7,517,000 | 2,931 |
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 | $71,533,000 | 5,298 |
Deposits held in domestic offices | $71,533,000 | 5,296 |
Individuals, partnerships, and corporations | $65,407,000 | 5,225 |
U.S. Government | $1,625,000 | 118 |
States and political subdivisions in the U.S. | $4,032,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,892 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,867,000 | 4,937 |
Demand deposits | $8,306,000 | 5,323 |
Nontransaction accounts | $51,666,000 | 5,211 |
Money market deposit accounts (MMDAs) | $2,516,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $6,992,000 | 4,762 |
Total time deposits | $42,158,000 | 4,257 |
Total time and savings deposits | $63,227,000 | 5,108 |
Noninterest-bearing deposits | $8,306,000 | 5,400 |
Interest-bearing deposits | $63,227,000 | 5,143 |
Retail deposits | $59,782,000 | 5,231 |
Estimated insured deposits | $64,854,000 | 4,771 |
IRAs and Keogh plan accounts | $7,304,000 | 2,989 |
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 | $72,440,000 | 5,260 |
Deposits held in domestic offices | $72,440,000 | 5,256 |
Individuals, partnerships, and corporations | $65,795,000 | 5,177 |
U.S. Government | $1,652,000 | 134 |
States and political subdivisions in the U.S. | $4,527,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,885 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,741,000 | 4,184 |
Demand deposits | $10,601,000 | 4,386 |
Nontransaction accounts | $49,699,000 | 4,671 |
Money market deposit accounts (MMDAs) | $2,430,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 4,663 |
Total time deposits | $41,747,000 | 3,735 |
Total time and savings deposits | $61,839,000 | 5,172 |
Noninterest-bearing deposits | $10,601,000 | 4,725 |
Interest-bearing deposits | $61,839,000 | 5,187 |
Retail deposits | $61,154,000 | 5,158 |
Estimated insured deposits | $65,640,000 | 4,733 |
IRAs and Keogh plan accounts | $7,230,000 | 3,052 |
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 | $67,921,000 | 5,454 |
Deposits held in domestic offices | $67,921,000 | 5,452 |
Individuals, partnerships, and corporations | $61,659,000 | 5,400 |
U.S. Government | $1,591,000 | 130 |
States and political subdivisions in the U.S. | $4,205,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,950 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,353,000 | 4,689 |
Demand deposits | $7,663,000 | 5,234 |
Nontransaction accounts | $49,568,000 | 4,705 |
Money market deposit accounts (MMDAs) | $2,595,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 4,481 |
Total time deposits | $41,003,000 | 3,819 |
Total time and savings deposits | $60,258,000 | 5,262 |
Noninterest-bearing deposits | $7,663,000 | 5,599 |
Interest-bearing deposits | $60,258,000 | 5,277 |
Retail deposits | $57,316,000 | 5,361 |
Estimated insured deposits | $63,324,000 | 4,892 |
IRAs and Keogh plan accounts | $6,921,000 | 3,203 |
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 | $70,092,000 | 5,336 |
Deposits held in domestic offices | $70,092,000 | 5,334 |
Individuals, partnerships, and corporations | $63,909,000 | 5,260 |
U.S. Government | $1,504,000 | 132 |
States and political subdivisions in the U.S. | $4,107,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,818 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,809,000 | 4,475 |
Demand deposits | $9,273,000 | 4,604 |
Nontransaction accounts | $50,283,000 | 4,659 |
Money market deposit accounts (MMDAs) | $2,524,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 4,426 |
Total time deposits | $41,791,000 | 3,797 |
Total time and savings deposits | $60,819,000 | 5,236 |
Noninterest-bearing deposits | $9,273,000 | 4,966 |
Interest-bearing deposits | $60,819,000 | 5,252 |
Retail deposits | $59,065,000 | 5,269 |
Estimated insured deposits | $63,832,000 | 4,876 |
IRAs and Keogh plan accounts | $7,016,000 | 3,167 |
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 | $70,443,000 | 5,284 |
Deposits held in domestic offices | $70,443,000 | 5,281 |
Individuals, partnerships, and corporations | $64,829,000 | 5,190 |
U.S. Government | $1,368,000 | 133 |
States and political subdivisions in the U.S. | $3,955,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,183 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,043,000 | 4,507 |
Demand deposits | $7,784,000 | 5,007 |
Nontransaction accounts | $51,400,000 | 4,572 |
Money market deposit accounts (MMDAs) | $3,787,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $5,790,000 | 4,454 |
Total time deposits | $41,823,000 | 3,819 |
Total time and savings deposits | $62,659,000 | 5,112 |
Noninterest-bearing deposits | $7,791,000 | 5,380 |
Interest-bearing deposits | $62,652,000 | 5,129 |
Retail deposits | $60,679,000 | 5,144 |
Estimated insured deposits | $65,211,000 | 4,766 |
IRAs and Keogh plan accounts | $6,722,000 | 3,235 |
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 | $72,694,000 | 5,141 |
Deposits held in domestic offices | $72,694,000 | 5,137 |
Individuals, partnerships, and corporations | $67,319,000 | 5,031 |
U.S. Government | $608,000 | 282 |
States and political subdivisions in the U.S. | $4,668,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,571,000 | 4,280 |
Demand deposits | $8,915,000 | 4,632 |
Nontransaction accounts | $52,123,000 | 4,473 |
Money market deposit accounts (MMDAs) | $4,115,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,425 |
Total time deposits | $42,465,000 | 3,748 |
Total time and savings deposits | $63,779,000 | 5,000 |
Noninterest-bearing deposits | $8,915,000 | 4,970 |
Interest-bearing deposits | $63,779,000 | 5,022 |
Retail deposits | $62,545,000 | 4,978 |
Estimated insured deposits | $67,098,000 | 4,609 |
IRAs and Keogh plan accounts | $6,835,000 | 3,137 |
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 | $68,408,000 | 5,251 |
Deposits held in domestic offices | $68,408,000 | 5,246 |
Individuals, partnerships, and corporations | $62,911,000 | 5,168 |
U.S. Government | $732,000 | 259 |
States and political subdivisions in the U.S. | $4,567,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,186 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,721,000 | 4,596 |
Demand deposits | $7,651,000 | 5,014 |
Nontransaction accounts | $50,687,000 | 4,448 |
Money market deposit accounts (MMDAs) | $2,980,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $5,021,000 | 4,456 |
Total time deposits | $42,686,000 | 3,718 |
Total time and savings deposits | $60,757,000 | 5,048 |
Noninterest-bearing deposits | $7,657,000 | 5,348 |
Interest-bearing deposits | $60,751,000 | 5,075 |
Retail deposits | $58,735,000 | 5,087 |
Estimated insured deposits | $60,760,000 | 4,906 |
IRAs and Keogh plan accounts | $7,078,000 | 2,983 |
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 | $64,296,000 | 5,283 |
Deposits held in domestic offices | $64,296,000 | 5,279 |
Individuals, partnerships, and corporations | $58,987,000 | 5,232 |
U.S. Government | $317,000 | 472 |
States and political subdivisions in the U.S. | $4,992,000 | 3,659 |
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 | $15,675,000 | 4,815 |
Demand deposits | $6,277,000 | 5,465 |
Nontransaction accounts | $48,621,000 | 4,466 |
Money market deposit accounts (MMDAs) | $3,465,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 4,496 |
Total time deposits | $40,561,000 | 3,862 |
Total time and savings deposits | $58,019,000 | 5,066 |
Noninterest-bearing deposits | $6,277,000 | 5,792 |
Interest-bearing deposits | $58,019,000 | 5,114 |
Retail deposits | $55,399,000 | 5,176 |
Estimated insured deposits | $59,016,000 | 4,953 |
IRAs and Keogh plan accounts | $7,262,000 | 2,838 |
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 | $64,826,000 | 5,313 |
Deposits held in domestic offices | $64,826,000 | 5,310 |
Individuals, partnerships, and corporations | $58,892,000 | 5,296 |
U.S. Government | $719,000 | 269 |
States and political subdivisions in the U.S. | $5,215,000 | 3,399 |
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 | $15,802,000 | 4,868 |
Demand deposits | $7,016,000 | 5,129 |
Nontransaction accounts | $49,024,000 | 4,400 |
Money market deposit accounts (MMDAs) | $3,702,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 4,796 |
Total time deposits | $40,655,000 | 3,729 |
Total time and savings deposits | $57,810,000 | 5,118 |
Noninterest-bearing deposits | $7,016,000 | 5,433 |
Interest-bearing deposits | $57,810,000 | 5,155 |
Retail deposits | $55,474,000 | 5,264 |
Estimated insured deposits | $58,473,000 | 5,038 |
IRAs and Keogh plan accounts | $7,098,000 | 2,983 |
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 | $66,432,000 | 5,273 |
Deposits held in domestic offices | $66,432,000 | 5,270 |
Individuals, partnerships, and corporations | $59,542,000 | 5,331 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $6,880,000 | 2,590 |
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 | $17,037,000 | 4,721 |
Demand deposits | $8,761,000 | 4,572 |
Nontransaction accounts | $49,395,000 | 4,348 |
Money market deposit accounts (MMDAs) | $4,384,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $4,390,000 | 5,038 |
Total time deposits | $40,621,000 | 3,711 |
Total time and savings deposits | $57,671,000 | 5,138 |
Noninterest-bearing deposits | $8,761,000 | 4,838 |
Interest-bearing deposits | $57,671,000 | 5,175 |
Retail deposits | $56,368,000 | 5,287 |
Estimated insured deposits | $57,795,000 | 5,179 |
IRAs and Keogh plan accounts | $6,597,000 | 3,233 |
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 | $57,492,000 | 5,837 |
Deposits held in domestic offices | $57,492,000 | 5,829 |
Individuals, partnerships, and corporations | $53,833,000 | 5,720 |
U.S. Government | $43,000 | 2,681 |
States and political subdivisions in the U.S. | $3,616,000 | 4,340 |
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 | $15,512,000 | 4,969 |
Demand deposits | $8,217,000 | 4,704 |
Nontransaction accounts | $41,980,000 | 4,899 |
Money market deposit accounts (MMDAs) | $3,834,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 5,558 |
Total time deposits | $34,303,000 | 4,260 |
Total time and savings deposits | $49,275,000 | 5,758 |
Noninterest-bearing deposits | $8,217,000 | 4,980 |
Interest-bearing deposits | $49,275,000 | 5,815 |
Retail deposits | $50,608,000 | 5,747 |
Estimated insured deposits | $50,875,000 | 5,731 |
IRAs and Keogh plan accounts | $5,853,000 | 3,680 |
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 | $54,551,000 | 6,245 |
Deposits held in domestic offices | $54,551,000 | 6,236 |
Individuals, partnerships, and corporations | $50,558,000 | 6,152 |
U.S. Government | $51,000 | 4,005 |
States and political subdivisions in the U.S. | $3,942,000 | 4,073 |
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 | $14,510,000 | 5,373 |
Demand deposits | $6,722,000 | 5,536 |
Nontransaction accounts | $40,041,000 | 5,167 |
Money market deposit accounts (MMDAs) | $5,578,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $4,166,000 | 5,638 |
Total time deposits | $30,297,000 | 4,747 |
Total time and savings deposits | $47,829,000 | 6,061 |
Noninterest-bearing deposits | $6,722,000 | 5,839 |
Interest-bearing deposits | $47,829,000 | 6,136 |
Retail deposits | $48,744,000 | 6,129 |
Estimated insured deposits | $49,020,000 | 6,101 |
IRAs and Keogh plan accounts | $5,144,000 | 4,282 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $51,446,000 | 6,656 |
Deposits held in domestic offices | $51,446,000 | 6,649 |
Individuals, partnerships, and corporations | $47,717,000 | 6,550 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $3,697,000 | 4,217 |
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 | $14,092,000 | 5,588 |
Demand deposits | $6,333,000 | 5,794 |
Nontransaction accounts | $37,354,000 | 5,476 |
Money market deposit accounts (MMDAs) | $5,618,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $3,834,000 | 6,102 |
Total time deposits | $27,902,000 | 5,075 |
Total time and savings deposits | $45,113,000 | 6,424 |
Noninterest-bearing deposits | $6,333,000 | 6,112 |
Interest-bearing deposits | $45,113,000 | 6,510 |
Retail deposits | $45,742,000 | 6,598 |
Estimated insured deposits | $46,279,000 | 6,548 |
IRAs and Keogh plan accounts | $4,621,000 | 4,756 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $51,523,000 | 6,663 |
Deposits held in domestic offices | $51,523,000 | 6,657 |
Individuals, partnerships, and corporations | $47,390,000 | 6,636 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $4,106,000 | 3,766 |
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 | $15,362,000 | 5,445 |
Demand deposits | $6,973,000 | 5,597 |
Nontransaction accounts | $36,161,000 | 5,521 |
Money market deposit accounts (MMDAs) | $7,788,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 6,278 |
Total time deposits | $24,108,000 | 5,207 |
Total time and savings deposits | $44,550,000 | 6,529 |
Noninterest-bearing deposits | $6,973,000 | 5,867 |
Interest-bearing deposits | $44,550,000 | 6,603 |
Retail deposits | $46,879,000 | 6,610 |
Estimated insured deposits | $44,093,000 | 6,830 |
IRAs and Keogh plan accounts | $3,907,000 | 5,301 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $49,137,000 | 7,132 |
Deposits held in domestic offices | $49,137,000 | 7,124 |
Individuals, partnerships, and corporations | $45,818,000 | 7,018 |
U.S. Government | $90,000 | 3,375 |
States and political subdivisions in the U.S. | $3,229,000 | 4,448 |
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 | $12,928,000 | 6,270 |
Demand deposits | $5,661,000 | 6,361 |
Nontransaction accounts | $36,209,000 | 5,638 |
Money market deposit accounts (MMDAs) | $7,378,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 6,785 |
Total time deposits | $24,873,000 | 5,061 |
Total time and savings deposits | $43,476,000 | 6,828 |
Noninterest-bearing deposits | $5,661,000 | 6,691 |
Interest-bearing deposits | $43,476,000 | 6,968 |
Retail deposits | $44,669,000 | 7,169 |
Estimated insured deposits | $44,231,000 | 7,112 |
IRAs and Keogh plan accounts | $3,198,000 | 6,330 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $49,639,000 | 7,241 |
Deposits held in domestic offices | $49,639,000 | 7,234 |
Individuals, partnerships, and corporations | $45,920,000 | 7,323 |
U.S. Government | $110,000 | 3,676 |
States and political subdivisions in the U.S. | $3,609,000 | 3,941 |
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 | $13,290,000 | 6,053 |
Demand deposits | $6,175,000 | 5,910 |
Nontransaction accounts | $36,349,000 | 5,692 |
Money market deposit accounts (MMDAs) | $7,011,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 6,940 |
Total time deposits | $25,820,000 | 5,105 |
Total time and savings deposits | $43,464,000 | 7,191 |
Noninterest-bearing deposits | $6,175,000 | 6,317 |
Interest-bearing deposits | $43,464,000 | 7,185 |
Retail deposits | $44,681,000 | 7,313 |
Estimated insured deposits | $44,663,000 | 7,295 |
IRAs and Keogh plan accounts | $2,986,000 | 6,909 |
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 |