Home > Southwest Community Bank > Total Deposits
Southwest Community Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $102,463,000 | 4,575 |
Deposits held in domestic offices | $102,463,000 | 4,573 |
Individuals, partnerships, and corporations | $37,229,000 | 6,705 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,229,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $59,005,000 | 190 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,233,000 | 6,790 |
Demand deposits | $747,000 | 7,664 |
Nontransaction accounts | $94,230,000 | 3,964 |
Money market deposit accounts (MMDAs) | $834,000 | 7,218 |
Other savings deposits (excluding MMDAs) | $106,000 | 7,615 |
Total time deposits | $93,290,000 | 2,746 |
Total time and savings deposits | $101,716,000 | 4,139 |
Noninterest-bearing deposits | $777,000 | 7,686 |
Interest-bearing deposits | $101,686,000 | 4,158 |
Retail deposits | $62,538,000 | 5,624 |
Estimated insured deposits | $97,199,000 | 4,302 |
IRAs and Keogh plan accounts | $1,528,000 | 6,597 |
Brokered deposits | $38,282,000 | 835 |
Fully insured brokered deposits | $36,596,000 | 812 |
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 | $121,393,000 | 4,068 |
Deposits held in domestic offices | $121,393,000 | 4,066 |
Individuals, partnerships, and corporations | $49,730,000 | 6,155 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,047,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $59,616,000 | 168 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,023,000 | 5,166 |
Demand deposits | $3,342,000 | 7,078 |
Nontransaction accounts | $103,370,000 | 3,675 |
Money market deposit accounts (MMDAs) | $3,918,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $466,000 | 7,408 |
Total time deposits | $98,986,000 | 2,621 |
Total time and savings deposits | $118,051,000 | 3,697 |
Noninterest-bearing deposits | $3,342,000 | 7,120 |
Interest-bearing deposits | $118,051,000 | 3,709 |
Retail deposits | $65,333,000 | 5,108 |
Estimated insured deposits | $110,425,000 | 3,903 |
IRAs and Keogh plan accounts | $2,169,000 | 6,100 |
Brokered deposits | $38,282,000 | 879 |
Fully insured brokered deposits | $19,479,000 | 1,053 |
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 | $140,607,000 | 3,644 |
Deposits held in domestic offices | $140,607,000 | 3,643 |
Individuals, partnerships, and corporations | $47,998,000 | 6,231 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,961,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $74,648,000 | 141 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,553,000 | 4,723 |
Demand deposits | $2,688,000 | 7,261 |
Nontransaction accounts | $121,054,000 | 3,312 |
Money market deposit accounts (MMDAs) | $2,211,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $513,000 | 7,426 |
Total time deposits | $118,330,000 | 2,278 |
Total time and savings deposits | $137,919,000 | 3,305 |
Noninterest-bearing deposits | $2,688,000 | 7,305 |
Interest-bearing deposits | $137,919,000 | 3,297 |
Retail deposits | $69,357,000 | 4,909 |
Estimated insured deposits | $127,687,000 | 3,487 |
IRAs and Keogh plan accounts | $1,974,000 | 6,285 |
Brokered deposits | $62,568,000 | 651 |
Fully insured brokered deposits | $24,835,000 | 1,020 |
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 | $122,505,000 | 4,031 |
Deposits held in domestic offices | $122,505,000 | 4,029 |
Individuals, partnerships, and corporations | $50,684,000 | 6,132 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,536,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $49,285,000 | 217 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,009,000 | 4,520 |
Demand deposits | $2,527,000 | 7,399 |
Nontransaction accounts | $101,496,000 | 3,747 |
Money market deposit accounts (MMDAs) | $2,307,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $544,000 | 7,460 |
Total time deposits | $98,645,000 | 2,716 |
Total time and savings deposits | $119,978,000 | 3,661 |
Noninterest-bearing deposits | $2,527,000 | 7,441 |
Interest-bearing deposits | $119,978,000 | 3,671 |
Retail deposits | $66,881,000 | 5,019 |
Estimated insured deposits | $81,903,000 | 4,352 |
IRAs and Keogh plan accounts | $1,802,000 | 6,430 |
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 | $121,021,000 | 4,056 |
Deposits held in domestic offices | $121,021,000 | 4,054 |
Individuals, partnerships, and corporations | $46,088,000 | 6,365 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $40,143,000 | 823 |
Commercial banks and other depository institutions in U.S. | $34,790,000 | 285 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,589,000 | 4,428 |
Demand deposits | $2,627,000 | 7,388 |
Nontransaction accounts | $99,432,000 | 3,810 |
Money market deposit accounts (MMDAs) | $1,919,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $568,000 | 7,472 |
Total time deposits | $96,944,000 | 2,789 |
Total time and savings deposits | $118,394,000 | 3,693 |
Noninterest-bearing deposits | $2,640,000 | 7,430 |
Interest-bearing deposits | $118,381,000 | 3,698 |
Retail deposits | $57,658,000 | 5,467 |
Estimated insured deposits | $69,768,000 | 4,826 |
IRAs and Keogh plan accounts | $1,625,000 | 6,527 |
Brokered deposits | $5,946,000 | 2,533 |
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 | $86,570,000 | 4,988 |
Deposits held in domestic offices | $86,570,000 | 4,985 |
Individuals, partnerships, and corporations | $59,629,000 | 5,715 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $25,191,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,522 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,433,000 | 5,299 |
Demand deposits | $2,518,000 | 7,491 |
Nontransaction accounts | $70,137,000 | 4,680 |
Money market deposit accounts (MMDAs) | $1,607,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $579,000 | 7,480 |
Total time deposits | $67,951,000 | 3,673 |
Total time and savings deposits | $84,052,000 | 4,560 |
Noninterest-bearing deposits | $2,518,000 | 7,534 |
Interest-bearing deposits | $84,052,000 | 4,575 |
Retail deposits | $41,043,000 | 6,351 |
Estimated insured deposits | $48,946,000 | 5,809 |
IRAs and Keogh plan accounts | $1,781,000 | 6,350 |
Brokered deposits | $13,446,000 | 1,889 |
Fully insured brokered deposits | $13,446,000 | 1,756 |
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 | $73,956,000 | 5,393 |
Deposits held in domestic offices | $73,956,000 | 5,391 |
Individuals, partnerships, and corporations | $57,669,000 | 5,758 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,078,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $3,209,000 | 1,107 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,687,000 | 5,360 |
Demand deposits | $2,327,000 | 7,572 |
Nontransaction accounts | $58,269,000 | 5,155 |
Money market deposit accounts (MMDAs) | $1,597,000 | 7,142 |
Other savings deposits (excluding MMDAs) | $587,000 | 7,537 |
Total time deposits | $56,085,000 | 4,129 |
Total time and savings deposits | $71,629,000 | 4,984 |
Noninterest-bearing deposits | $2,327,000 | 7,621 |
Interest-bearing deposits | $71,629,000 | 4,995 |
Retail deposits | $36,445,000 | 6,601 |
Estimated insured deposits | $39,254,000 | 6,365 |
IRAs and Keogh plan accounts | $1,355,000 | 6,714 |
Brokered deposits | $17,610,000 | 1,508 |
Fully insured brokered deposits | $17,610,000 | 1,405 |
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 | $71,187,000 | 5,523 |
Deposits held in domestic offices | $71,187,000 | 5,520 |
Individuals, partnerships, and corporations | $51,035,000 | 6,092 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,497,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $5,655,000 | 825 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,339,000 | 4,668 |
Demand deposits | $2,604,000 | 7,559 |
Nontransaction accounts | $50,848,000 | 5,546 |
Money market deposit accounts (MMDAs) | $1,583,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $569,000 | 7,605 |
Total time deposits | $48,696,000 | 4,503 |
Total time and savings deposits | $68,583,000 | 5,097 |
Noninterest-bearing deposits | $2,616,000 | 7,595 |
Interest-bearing deposits | $68,571,000 | 5,105 |
Retail deposits | $40,474,000 | 6,397 |
Estimated insured deposits | $38,363,000 | 6,433 |
IRAs and Keogh plan accounts | $1,245,000 | 6,816 |
Brokered deposits | $7,733,000 | 1,916 |
Fully insured brokered deposits | $7,733,000 | 1,780 |
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 | $72,434,000 | 5,467 |
Deposits held in domestic offices | $72,434,000 | 5,464 |
Individuals, partnerships, and corporations | $45,200,000 | 6,393 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,058,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $10,176,000 | 536 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,729,000 | 4,895 |
Demand deposits | $3,463,000 | 7,191 |
Nontransaction accounts | $53,705,000 | 5,403 |
Money market deposit accounts (MMDAs) | $1,519,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $628,000 | 7,599 |
Total time deposits | $51,558,000 | 4,358 |
Total time and savings deposits | $68,971,000 | 5,095 |
Noninterest-bearing deposits | $3,463,000 | 7,256 |
Interest-bearing deposits | $68,971,000 | 5,112 |
Retail deposits | $43,592,000 | 6,206 |
Estimated insured deposits | $43,740,000 | 6,114 |
IRAs and Keogh plan accounts | $1,343,000 | 6,740 |
Brokered deposits | $5,000,000 | 2,142 |
Fully insured brokered deposits | $5,000,000 | 1,995 |
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 | $62,801,000 | 5,846 |
Deposits held in domestic offices | $62,801,000 | 5,845 |
Individuals, partnerships, and corporations | $37,084,000 | 6,801 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,530,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $11,187,000 | 473 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,766,000 | 5,256 |
Demand deposits | $4,188,000 | 6,942 |
Nontransaction accounts | $46,035,000 | 5,780 |
Money market deposit accounts (MMDAs) | $1,477,000 | 7,206 |
Other savings deposits (excluding MMDAs) | $521,000 | 7,687 |
Total time deposits | $44,037,000 | 4,778 |
Total time and savings deposits | $58,613,000 | 5,545 |
Noninterest-bearing deposits | $4,188,000 | 7,016 |
Interest-bearing deposits | $58,613,000 | 5,548 |
Retail deposits | $39,894,000 | 6,385 |
Estimated insured deposits | $38,367,000 | 6,380 |
IRAs and Keogh plan accounts | $1,192,000 | 6,888 |
Brokered deposits | $7,519,000 | 1,836 |
Fully insured brokered deposits | $7,519,000 | 1,700 |
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 | $66,373,000 | 5,677 |
Deposits held in domestic offices | $66,373,000 | 5,676 |
Individuals, partnerships, and corporations | $39,211,000 | 6,681 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,003,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $9,159,000 | 492 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,047,000 | 4,750 |
Demand deposits | $4,047,000 | 6,882 |
Nontransaction accounts | $47,326,000 | 5,715 |
Money market deposit accounts (MMDAs) | $1,465,000 | 7,230 |
Other savings deposits (excluding MMDAs) | $496,000 | 7,769 |
Total time deposits | $45,364,000 | 4,689 |
Total time and savings deposits | $62,326,000 | 5,349 |
Noninterest-bearing deposits | $4,047,000 | 6,970 |
Interest-bearing deposits | $62,326,000 | 5,360 |
Retail deposits | $43,516,000 | 6,156 |
Estimated insured deposits | $41,245,000 | 6,208 |
IRAs and Keogh plan accounts | $1,628,000 | 6,520 |
Brokered deposits | $6,035,000 | 1,978 |
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 | $69,978,000 | 5,538 |
Deposits held in domestic offices | $69,978,000 | 5,537 |
Individuals, partnerships, and corporations | $40,348,000 | 6,645 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $20,611,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $9,019,000 | 528 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,170,000 | 4,227 |
Demand deposits | $4,760,000 | 6,679 |
Nontransaction accounts | $46,808,000 | 5,746 |
Money market deposit accounts (MMDAs) | $1,424,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $565,000 | 7,799 |
Total time deposits | $44,819,000 | 4,685 |
Total time and savings deposits | $65,218,000 | 5,219 |
Noninterest-bearing deposits | $4,760,000 | 6,768 |
Interest-bearing deposits | $65,218,000 | 5,228 |
Retail deposits | $46,997,000 | 5,970 |
Estimated insured deposits | $40,454,000 | 6,291 |
IRAs and Keogh plan accounts | $1,630,000 | 6,553 |
Brokered deposits | $6,000,000 | 1,998 |
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 | $68,947,000 | 5,613 |
Deposits held in domestic offices | $68,947,000 | 5,610 |
Individuals, partnerships, and corporations | $45,650,000 | 6,388 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $19,098,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $4,199,000 | 821 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,450,000 | 4,438 |
Demand deposits | $3,342,000 | 7,295 |
Nontransaction accounts | $46,497,000 | 5,763 |
Money market deposit accounts (MMDAs) | $1,676,000 | 7,201 |
Other savings deposits (excluding MMDAs) | $527,000 | 7,894 |
Total time deposits | $44,293,000 | 4,691 |
Total time and savings deposits | $65,605,000 | 5,220 |
Noninterest-bearing deposits | $3,342,000 | 7,357 |
Interest-bearing deposits | $65,605,000 | 5,229 |
Retail deposits | $48,452,000 | 5,919 |
Estimated insured deposits | $45,659,000 | 5,968 |
IRAs and Keogh plan accounts | $2,186,000 | 5,985 |
Brokered deposits | $2,500,000 | 2,506 |
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 | $62,713,000 | 5,845 |
Deposits held in domestic offices | $62,713,000 | 5,844 |
Individuals, partnerships, and corporations | $43,544,000 | 6,471 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $15,513,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $3,656,000 | 872 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,751,000 | 5,279 |
Demand deposits | $3,459,000 | 7,311 |
Nontransaction accounts | $44,962,000 | 5,796 |
Money market deposit accounts (MMDAs) | $1,521,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $481,000 | 7,950 |
Total time deposits | $42,960,000 | 4,723 |
Total time and savings deposits | $59,254,000 | 5,481 |
Noninterest-bearing deposits | $3,459,000 | 7,369 |
Interest-bearing deposits | $59,254,000 | 5,486 |
Retail deposits | $44,469,000 | 6,108 |
Estimated insured deposits | $46,480,000 | 5,906 |
IRAs and Keogh plan accounts | $2,122,000 | 6,028 |
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 | $58,040,000 | 6,026 |
Deposits held in domestic offices | $58,040,000 | 6,024 |
Individuals, partnerships, and corporations | $43,646,000 | 6,461 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,262,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $3,132,000 | 931 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,100,000 | 5,297 |
Demand deposits | $3,859,000 | 7,129 |
Nontransaction accounts | $40,940,000 | 6,022 |
Money market deposit accounts (MMDAs) | $1,414,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $608,000 | 7,957 |
Total time deposits | $38,918,000 | 4,970 |
Total time and savings deposits | $54,181,000 | 5,701 |
Noninterest-bearing deposits | $4,164,000 | 7,054 |
Interest-bearing deposits | $53,876,000 | 5,721 |
Retail deposits | $41,677,000 | 6,266 |
Estimated insured deposits | $43,673,000 | 6,058 |
IRAs and Keogh plan accounts | $1,930,000 | 6,238 |
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 | $62,328,000 | 5,845 |
Deposits held in domestic offices | $62,328,000 | 5,842 |
Individuals, partnerships, and corporations | $37,801,000 | 6,808 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $20,705,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $3,822,000 | 880 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,490,000 | 4,142 |
Demand deposits | $3,862,000 | 7,164 |
Nontransaction accounts | $36,838,000 | 6,246 |
Money market deposit accounts (MMDAs) | $1,198,000 | 7,543 |
Other savings deposits (excluding MMDAs) | $755,000 | 7,940 |
Total time deposits | $34,885,000 | 5,217 |
Total time and savings deposits | $58,466,000 | 5,442 |
Noninterest-bearing deposits | $3,863,000 | 7,217 |
Interest-bearing deposits | $58,465,000 | 5,461 |
Retail deposits | $47,660,000 | 5,938 |
Estimated insured deposits | $40,514,000 | 6,301 |
IRAs and Keogh plan accounts | $1,821,000 | 6,333 |
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 | $60,671,000 | 5,906 |
Deposits held in domestic offices | $60,671,000 | 5,904 |
Individuals, partnerships, and corporations | $34,719,000 | 7,003 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $22,134,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $3,818,000 | 884 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,499,000 | 3,946 |
Demand deposits | $3,588,000 | 7,312 |
Nontransaction accounts | $33,172,000 | 6,524 |
Money market deposit accounts (MMDAs) | $1,649,000 | 7,290 |
Other savings deposits (excluding MMDAs) | $891,000 | 7,905 |
Total time deposits | $30,630,000 | 5,524 |
Total time and savings deposits | $57,083,000 | 5,509 |
Noninterest-bearing deposits | $3,588,000 | 7,361 |
Interest-bearing deposits | $57,083,000 | 5,533 |
Retail deposits | $47,874,000 | 5,930 |
Estimated insured deposits | $37,003,000 | 6,518 |
IRAs and Keogh plan accounts | $1,546,000 | 6,608 |
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 | $56,007,000 | 6,142 |
Deposits held in domestic offices | $56,007,000 | 6,140 |
Individuals, partnerships, and corporations | $36,932,000 | 6,893 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,853,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $3,222,000 | 959 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,013,000 | 4,762 |
Demand deposits | $3,503,000 | 7,472 |
Nontransaction accounts | $33,994,000 | 6,437 |
Money market deposit accounts (MMDAs) | $1,866,000 | 7,169 |
Other savings deposits (excluding MMDAs) | $801,000 | 8,005 |
Total time deposits | $31,328,000 | 5,398 |
Total time and savings deposits | $52,504,000 | 5,749 |
Noninterest-bearing deposits | $3,503,000 | 7,527 |
Interest-bearing deposits | $52,504,000 | 5,763 |
Retail deposits | $42,200,000 | 6,322 |
Estimated insured deposits | $37,334,000 | 6,505 |
IRAs and Keogh plan accounts | $1,591,000 | 6,572 |
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 | $52,651,000 | 6,279 |
Deposits held in domestic offices | $52,651,000 | 6,276 |
Individuals, partnerships, and corporations | $33,278,000 | 7,117 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,152,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $3,221,000 | 996 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,001,000 | 4,846 |
Demand deposits | $2,906,000 | 7,665 |
Nontransaction accounts | $31,650,000 | 6,647 |
Money market deposit accounts (MMDAs) | $1,691,000 | 7,305 |
Other savings deposits (excluding MMDAs) | $721,000 | 8,117 |
Total time deposits | $29,237,000 | 5,553 |
Total time and savings deposits | $49,745,000 | 5,880 |
Noninterest-bearing deposits | $2,906,000 | 7,711 |
Interest-bearing deposits | $49,745,000 | 5,895 |
Retail deposits | $39,958,000 | 6,423 |
Estimated insured deposits | $50,555,000 | 5,618 |
IRAs and Keogh plan accounts | $1,407,000 | 6,821 |
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 | $53,154,000 | 6,214 |
Deposits held in domestic offices | $53,154,000 | 6,213 |
Individuals, partnerships, and corporations | $32,864,000 | 7,120 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $17,070,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $3,220,000 | 1,030 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,153,000 | 4,657 |
Demand deposits | $3,508,000 | 7,354 |
Nontransaction accounts | $31,001,000 | 6,682 |
Money market deposit accounts (MMDAs) | $1,613,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $750,000 | 8,138 |
Total time deposits | $28,638,000 | 5,544 |
Total time and savings deposits | $49,646,000 | 5,854 |
Noninterest-bearing deposits | $3,508,000 | 7,388 |
Interest-bearing deposits | $49,646,000 | 5,881 |
Retail deposits | $40,866,000 | 6,360 |
Estimated insured deposits | $51,265,000 | 5,533 |
IRAs and Keogh plan accounts | $1,397,000 | 6,817 |
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 | $47,621,000 | 6,565 |
Deposits held in domestic offices | $47,621,000 | 6,563 |
Individuals, partnerships, and corporations | $24,904,000 | 7,734 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,855,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $3,862,000 | 950 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,815,000 | 4,333 |
Demand deposits | $4,147,000 | 7,109 |
Nontransaction accounts | $22,806,000 | 7,418 |
Money market deposit accounts (MMDAs) | $1,772,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $737,000 | 8,224 |
Total time deposits | $20,296,000 | 6,529 |
Total time and savings deposits | $43,474,000 | 6,273 |
Noninterest-bearing deposits | $4,147,000 | 7,145 |
Interest-bearing deposits | $43,474,000 | 6,303 |
Retail deposits | $39,559,000 | 6,520 |
Estimated insured deposits | $45,795,000 | 5,950 |
IRAs and Keogh plan accounts | $1,066,000 | 7,297 |
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 | $43,240,000 | 6,853 |
Deposits held in domestic offices | $43,240,000 | 6,851 |
Individuals, partnerships, and corporations | $25,758,000 | 7,712 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,640,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $5,842,000 | 783 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,110,000 | 5,516 |
Demand deposits | $3,449,000 | 7,538 |
Nontransaction accounts | $26,130,000 | 7,147 |
Money market deposit accounts (MMDAs) | $2,507,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $736,000 | 8,255 |
Total time deposits | $22,887,000 | 6,170 |
Total time and savings deposits | $39,791,000 | 6,562 |
Noninterest-bearing deposits | $3,449,000 | 7,577 |
Interest-bearing deposits | $39,791,000 | 6,585 |
Retail deposits | $35,144,000 | 6,881 |
Estimated insured deposits | $40,192,000 | 6,376 |
IRAs and Keogh plan accounts | $1,059,000 | 7,322 |
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 | $38,410,000 | 7,098 |
Deposits held in domestic offices | $38,410,000 | 7,096 |
Individuals, partnerships, and corporations | $25,292,000 | 7,738 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,276,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $5,842,000 | 770 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,350,000 | 6,118 |
Demand deposits | $2,824,000 | 7,726 |
Nontransaction accounts | $25,060,000 | 7,240 |
Money market deposit accounts (MMDAs) | $2,352,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $675,000 | 8,328 |
Total time deposits | $22,032,000 | 6,287 |
Total time and savings deposits | $35,586,000 | 6,843 |
Noninterest-bearing deposits | $2,824,000 | 7,755 |
Interest-bearing deposits | $35,586,000 | 6,863 |
Retail deposits | $31,476,000 | 7,109 |
Estimated insured deposits | $30,532,000 | 7,099 |
IRAs and Keogh plan accounts | $1,100,000 | 7,304 |
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 | $34,183,000 | 7,410 |
Deposits held in domestic offices | $34,183,000 | 7,409 |
Individuals, partnerships, and corporations | $26,106,000 | 7,735 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,136,000 | 5,506 |
Commercial banks and other depository institutions in U.S. | $5,941,000 | 768 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,114,000 | 7,107 |
Demand deposits | $2,728,000 | 7,810 |
Nontransaction accounts | $25,069,000 | 7,286 |
Money market deposit accounts (MMDAs) | $2,422,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $660,000 | 8,409 |
Total time deposits | $21,987,000 | 6,330 |
Total time and savings deposits | $31,455,000 | 7,180 |
Noninterest-bearing deposits | $2,728,000 | 7,836 |
Interest-bearing deposits | $31,455,000 | 7,200 |
Retail deposits | $27,815,000 | 7,449 |
Estimated insured deposits | $30,286,000 | 7,177 |
IRAs and Keogh plan accounts | $1,098,000 | 7,409 |
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 | $29,018,000 | 7,803 |
Deposits held in domestic offices | $29,018,000 | 7,801 |
Individuals, partnerships, and corporations | $21,330,000 | 8,103 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,143,000 | 5,525 |
Commercial banks and other depository institutions in U.S. | $5,545,000 | 781 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,504,000 | 7,270 |
Demand deposits | $2,639,000 | 7,855 |
Nontransaction accounts | $20,514,000 | 7,753 |
Money market deposit accounts (MMDAs) | $2,421,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $695,000 | 8,413 |
Total time deposits | $17,398,000 | 7,018 |
Total time and savings deposits | $26,379,000 | 7,623 |
Noninterest-bearing deposits | $2,639,000 | 7,882 |
Interest-bearing deposits | $26,379,000 | 7,639 |
Retail deposits | $24,355,000 | 7,782 |
Estimated insured deposits | $25,849,000 | 7,621 |
IRAs and Keogh plan accounts | $939,000 | 7,624 |
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 | $28,730,000 | 7,847 |
Deposits held in domestic offices | $28,730,000 | 7,846 |
Individuals, partnerships, and corporations | $23,564,000 | 7,943 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,196,000 | 5,500 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 991 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,658,000 | 6,456 |
Demand deposits | $3,194,000 | 7,123 |
Nontransaction accounts | $19,072,000 | 7,069 |
Money market deposit accounts (MMDAs) | $2,888,000 | 6,276 |
Other savings deposits (excluding MMDAs) | $713,000 | 7,618 |
Total time deposits | $15,471,000 | 6,534 |
Total time and savings deposits | $25,536,000 | 7,684 |
Noninterest-bearing deposits | $3,194,000 | 7,619 |
Interest-bearing deposits | $25,536,000 | 7,713 |
Retail deposits | $23,968,000 | 7,837 |
Estimated insured deposits | $24,786,000 | 7,738 |
IRAs and Keogh plan accounts | $1,123,000 | 7,479 |
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 | $29,001,000 | 7,851 |
Deposits held in domestic offices | $29,001,000 | 7,850 |
Individuals, partnerships, and corporations | $24,314,000 | 7,914 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,113,000 | 5,493 |
Commercial banks and other depository institutions in U.S. | $2,574,000 | 1,073 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,680,000 | 6,380 |
Demand deposits | $3,377,000 | 6,964 |
Nontransaction accounts | $19,321,000 | 7,104 |
Money market deposit accounts (MMDAs) | $2,753,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $677,000 | 7,688 |
Total time deposits | $15,891,000 | 6,543 |
Total time and savings deposits | $25,624,000 | 7,721 |
Noninterest-bearing deposits | $3,377,000 | 7,465 |
Interest-bearing deposits | $25,624,000 | 7,754 |
Retail deposits | $23,834,000 | 7,876 |
Estimated insured deposits | $25,258,000 | 7,723 |
IRAs and Keogh plan accounts | $1,235,000 | 7,397 |
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 | $28,092,000 | 7,935 |
Deposits held in domestic offices | $28,092,000 | 7,934 |
Individuals, partnerships, and corporations | $27,758,000 | 7,690 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $334,000 | 7,049 |
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 | $8,818,000 | 6,538 |
Demand deposits | $2,517,000 | 7,381 |
Nontransaction accounts | $19,274,000 | 7,132 |
Money market deposit accounts (MMDAs) | $2,754,000 | 6,276 |
Other savings deposits (excluding MMDAs) | $679,000 | 7,702 |
Total time deposits | $15,840,000 | 6,600 |
Total time and savings deposits | $25,575,000 | 7,757 |
Noninterest-bearing deposits | $2,565,000 | 7,906 |
Interest-bearing deposits | $25,527,000 | 7,787 |
Retail deposits | $24,628,000 | 7,838 |
Estimated insured deposits | $26,257,000 | 7,676 |
IRAs and Keogh plan accounts | $1,237,000 | 7,424 |
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 | $27,388,000 | 8,017 |
Deposits held in domestic offices | $27,388,000 | 8,016 |
Individuals, partnerships, and corporations | $27,041,000 | 7,755 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $347,000 | 7,097 |
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 | $8,103,000 | 6,709 |
Demand deposits | $3,068,000 | 7,112 |
Nontransaction accounts | $19,285,000 | 7,158 |
Money market deposit accounts (MMDAs) | $3,068,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $605,000 | 7,775 |
Total time deposits | $15,612,000 | 6,661 |
Total time and savings deposits | $24,320,000 | 7,880 |
Noninterest-bearing deposits | $3,073,000 | 7,626 |
Interest-bearing deposits | $24,315,000 | 7,916 |
Retail deposits | $23,627,000 | 7,950 |
Estimated insured deposits | $25,361,000 | 7,786 |
IRAs and Keogh plan accounts | $1,284,000 | 7,328 |
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 | $25,725,000 | 8,142 |
Deposits held in domestic offices | $25,725,000 | 8,140 |
Individuals, partnerships, and corporations | $25,310,000 | 7,897 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $415,000 | 7,011 |
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 | $4,529,000 | 7,656 |
Demand deposits | $2,839,000 | 7,295 |
Nontransaction accounts | $21,196,000 | 6,973 |
Money market deposit accounts (MMDAs) | $4,384,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $572,000 | 7,782 |
Total time deposits | $16,240,000 | 6,590 |
Total time and savings deposits | $22,886,000 | 7,996 |
Noninterest-bearing deposits | $2,840,000 | 7,816 |
Interest-bearing deposits | $22,885,000 | 8,043 |
Retail deposits | $20,772,000 | 8,184 |
Estimated insured deposits | $24,436,000 | 7,867 |
IRAs and Keogh plan accounts | $1,322,000 | 7,281 |
Brokered deposits | $200,000 | 1,776 |
Fully insured brokered deposits | $200,000 | 1,584 |
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 | $36,204,000 | 7,369 |
Deposits held in domestic offices | $36,204,000 | 7,367 |
Individuals, partnerships, and corporations | $36,204,000 | 6,983 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,118,000 | 7,882 |
Demand deposits | $2,649,000 | 7,440 |
Nontransaction accounts | $32,086,000 | 5,874 |
Money market deposit accounts (MMDAs) | $5,051,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $532,000 | 7,921 |
Total time deposits | $26,503,000 | 5,241 |
Total time and savings deposits | $33,555,000 | 7,072 |
Noninterest-bearing deposits | $2,649,000 | 7,956 |
Interest-bearing deposits | $33,555,000 | 7,105 |
Retail deposits | $28,001,000 | 7,563 |
Estimated insured deposits | $33,402,000 | 7,064 |
IRAs and Keogh plan accounts | $1,635,000 | 6,912 |
Brokered deposits | $574,000 | 1,445 |
Fully insured brokered deposits | $574,000 | 1,282 |
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 | $37,291,000 | 7,213 |
Deposits held in domestic offices | $37,291,000 | 7,212 |
Individuals, partnerships, and corporations | $37,291,000 | 6,803 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,999,000 | 8,024 |
Demand deposits | $2,461,000 | 7,648 |
Nontransaction accounts | $33,292,000 | 5,670 |
Money market deposit accounts (MMDAs) | $3,386,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $468,000 | 8,118 |
Total time deposits | $29,438,000 | 4,917 |
Total time and savings deposits | $34,830,000 | 6,833 |
Noninterest-bearing deposits | $2,461,000 | 8,137 |
Interest-bearing deposits | $34,830,000 | 6,900 |
Retail deposits | $28,271,000 | 7,524 |
Estimated insured deposits | $35,359,000 | 6,833 |
IRAs and Keogh plan accounts | $1,655,000 | 6,928 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $34,436,000 | 7,583 |
Deposits held in domestic offices | $34,436,000 | 7,581 |
Individuals, partnerships, and corporations | $34,336,000 | 7,195 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,990,000 | 8,550 |
Demand deposits | $1,824,000 | 8,250 |
Nontransaction accounts | $31,446,000 | 5,859 |
Money market deposit accounts (MMDAs) | $1,418,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $493,000 | 8,400 |
Total time deposits | $29,535,000 | 4,784 |
Total time and savings deposits | $32,612,000 | 7,160 |
Noninterest-bearing deposits | $1,824,000 | 8,814 |
Interest-bearing deposits | $32,612,000 | 7,209 |
Retail deposits | $25,104,000 | 8,060 |
Estimated insured deposits | $33,131,000 | 7,173 |
IRAs and Keogh plan accounts | $1,734,000 | 7,035 |
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 | $23,514,000 | 8,804 |
Deposits held in domestic offices | $23,514,000 | 8,803 |
Individuals, partnerships, and corporations | $23,514,000 | 8,473 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,923,000 | 8,759 |
Demand deposits | $1,560,000 | 8,620 |
Nontransaction accounts | $20,591,000 | 7,213 |
Money market deposit accounts (MMDAs) | $949,000 | 7,822 |
Other savings deposits (excluding MMDAs) | $374,000 | 8,751 |
Total time deposits | $19,268,000 | 6,271 |
Total time and savings deposits | $21,954,000 | 8,478 |
Noninterest-bearing deposits | $1,560,000 | 9,218 |
Interest-bearing deposits | $21,954,000 | 8,541 |
Retail deposits | $17,708,000 | 9,116 |
Estimated insured deposits | $22,722,000 | 8,543 |
IRAs and Keogh plan accounts | $913,000 | 8,517 |
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 | $13,510,000 | 10,209 |
Deposits held in domestic offices | $13,510,000 | 10,209 |
Individuals, partnerships, and corporations | $13,510,000 | 9,951 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,023,000 | 9,348 |
Demand deposits | $987,000 | 9,269 |
Nontransaction accounts | $11,487,000 | 8,692 |
Money market deposit accounts (MMDAs) | $786,000 | 8,256 |
Other savings deposits (excluding MMDAs) | $147,000 | 9,310 |
Total time deposits | $10,554,000 | 8,081 |
Total time and savings deposits | $12,523,000 | 9,949 |
Noninterest-bearing deposits | $987,000 | 9,987 |
Interest-bearing deposits | $12,523,000 | 10,028 |
Retail deposits | $9,750,000 | 10,400 |
Estimated insured deposits | $12,785,000 | 10,079 |
IRAs and Keogh plan accounts | $632,000 | 9,456 |
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 | $3,705,000 | 11,379 |
Deposits held in domestic offices | $3,705,000 | 11,379 |
Individuals, partnerships, and corporations | $3,705,000 | 11,229 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,016,000 | 9,921 |
Demand deposits | $645,000 | 9,830 |
Nontransaction accounts | $2,689,000 | 10,012 |
Money market deposit accounts (MMDAs) | $599,000 | 8,857 |
Other savings deposits (excluding MMDAs) | $77,000 | 9,762 |
Total time deposits | $2,013,000 | 9,913 |
Total time and savings deposits | $3,060,000 | 11,203 |
Noninterest-bearing deposits | $645,000 | 10,628 |
Interest-bearing deposits | $3,060,000 | 11,323 |
Retail deposits | $2,702,000 | 11,382 |
Estimated insured deposits | $3,610,000 | 11,343 |
IRAs and Keogh plan accounts | $11,000 | 10,893 |
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 |