Home > Stone County National Bank > Total Deposits
Stone County National Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $71,612,000 | 5,259 |
Deposits held in domestic offices | $71,612,000 | 5,259 |
Individuals, partnerships, and corporations | $65,207,000 | 5,177 |
U.S. Government | $140,000 | 338 |
States and political subdivisions in the U.S. | $6,221,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,161 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,205,000 | 4,165 |
Demand deposits | $15,660,000 | 3,965 |
Nontransaction accounts | $44,407,000 | 5,425 |
Money market deposit accounts (MMDAs) | $13,893,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $8,641,000 | 4,194 |
Total time deposits | $21,872,000 | 5,674 |
Total time and savings deposits | $55,952,000 | 5,345 |
Noninterest-bearing deposits | $15,651,000 | 4,247 |
Interest-bearing deposits | $55,961,000 | 5,344 |
Retail deposits | $71,612,000 | 5,086 |
Estimated insured deposits | $67,403,000 | 5,147 |
IRAs and Keogh plan accounts | $5,111,000 | 4,069 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $76,051,000 | 5,175 |
Deposits held in domestic offices | $76,051,000 | 5,174 |
Individuals, partnerships, and corporations | $67,015,000 | 5,140 |
U.S. Government | $152,000 | 346 |
States and political subdivisions in the U.S. | $8,841,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,197 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,863,000 | 3,895 |
Demand deposits | $15,750,000 | 3,926 |
Nontransaction accounts | $46,188,000 | 5,378 |
Money market deposit accounts (MMDAs) | $13,878,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $8,729,000 | 4,182 |
Total time deposits | $23,580,000 | 5,607 |
Total time and savings deposits | $60,301,000 | 5,216 |
Noninterest-bearing deposits | $15,746,000 | 4,199 |
Interest-bearing deposits | $60,305,000 | 5,225 |
Retail deposits | $75,796,000 | 4,978 |
Estimated insured deposits | $70,009,000 | 5,096 |
IRAs and Keogh plan accounts | $5,207,000 | 4,047 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $75,916,000 | 5,232 |
Deposits held in domestic offices | $75,916,000 | 5,231 |
Individuals, partnerships, and corporations | $67,075,000 | 5,205 |
U.S. Government | $157,000 | 332 |
States and political subdivisions in the U.S. | $8,643,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,230 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,392,000 | 4,086 |
Demand deposits | $15,288,000 | 4,010 |
Nontransaction accounts | $47,524,000 | 5,372 |
Money market deposit accounts (MMDAs) | $13,952,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $8,544,000 | 4,232 |
Total time deposits | $25,028,000 | 5,538 |
Total time and savings deposits | $60,628,000 | 5,265 |
Noninterest-bearing deposits | $15,284,000 | 4,277 |
Interest-bearing deposits | $60,632,000 | 5,271 |
Retail deposits | $75,661,000 | 5,035 |
Estimated insured deposits | $69,838,000 | 5,156 |
IRAs and Keogh plan accounts | $5,553,000 | 3,919 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $73,528,000 | 5,282 |
Deposits held in domestic offices | $73,528,000 | 5,281 |
Individuals, partnerships, and corporations | $66,210,000 | 5,238 |
U.S. Government | $133,000 | 343 |
States and political subdivisions in the U.S. | $7,146,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,040 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,275,000 | 4,239 |
Demand deposits | $14,392,000 | 4,087 |
Nontransaction accounts | $47,253,000 | 5,389 |
Money market deposit accounts (MMDAs) | $13,253,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $7,980,000 | 4,241 |
Total time deposits | $26,020,000 | 5,513 |
Total time and savings deposits | $59,136,000 | 5,300 |
Noninterest-bearing deposits | $14,363,000 | 4,349 |
Interest-bearing deposits | $59,165,000 | 5,314 |
Retail deposits | $73,274,000 | 5,078 |
Estimated insured deposits | $68,587,000 | 5,167 |
IRAs and Keogh plan accounts | $5,887,000 | 3,812 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $73,968,000 | 5,285 |
Deposits held in domestic offices | $73,968,000 | 5,284 |
Individuals, partnerships, and corporations | $66,072,000 | 5,239 |
U.S. Government | $137,000 | 351 |
States and political subdivisions in the U.S. | $7,722,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,052 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,985,000 | 4,046 |
Demand deposits | $14,907,000 | 3,863 |
Nontransaction accounts | $46,983,000 | 5,451 |
Money market deposit accounts (MMDAs) | $12,995,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $6,816,000 | 4,544 |
Total time deposits | $27,171,000 | 5,497 |
Total time and savings deposits | $59,061,000 | 5,332 |
Noninterest-bearing deposits | $14,907,000 | 4,145 |
Interest-bearing deposits | $59,061,000 | 5,353 |
Retail deposits | $73,714,000 | 5,057 |
Estimated insured deposits | $69,458,000 | 5,164 |
IRAs and Keogh plan accounts | $6,000,000 | 3,821 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $76,776,000 | 5,242 |
Deposits held in domestic offices | $76,776,000 | 5,241 |
Individuals, partnerships, and corporations | $66,646,000 | 5,249 |
U.S. Government | $118,000 | 366 |
States and political subdivisions in the U.S. | $9,980,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,132 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,618,000 | 3,808 |
Demand deposits | $14,026,000 | 3,920 |
Nontransaction accounts | $48,158,000 | 5,448 |
Money market deposit accounts (MMDAs) | $12,016,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $7,136,000 | 4,460 |
Total time deposits | $29,006,000 | 5,436 |
Total time and savings deposits | $62,750,000 | 5,244 |
Noninterest-bearing deposits | $14,026,000 | 4,204 |
Interest-bearing deposits | $62,750,000 | 5,254 |
Retail deposits | $76,201,000 | 5,007 |
Estimated insured deposits | $70,486,000 | 5,151 |
IRAs and Keogh plan accounts | $6,098,000 | 3,781 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $76,299,000 | 5,288 |
Deposits held in domestic offices | $76,299,000 | 5,287 |
Individuals, partnerships, and corporations | $67,057,000 | 5,294 |
U.S. Government | $98,000 | 402 |
States and political subdivisions in the U.S. | $9,142,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,277 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,386,000 | 4,049 |
Demand deposits | $12,123,000 | 4,355 |
Nontransaction accounts | $49,913,000 | 5,428 |
Money market deposit accounts (MMDAs) | $12,716,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $7,025,000 | 4,492 |
Total time deposits | $30,172,000 | 5,435 |
Total time and savings deposits | $64,176,000 | 5,233 |
Noninterest-bearing deposits | $12,123,000 | 4,579 |
Interest-bearing deposits | $64,175,000 | 5,249 |
Retail deposits | $75,352,000 | 5,083 |
Estimated insured deposits | $70,336,000 | 5,205 |
IRAs and Keogh plan accounts | $6,273,000 | 3,746 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $76,208,000 | 5,301 |
Deposits held in domestic offices | $76,208,000 | 5,300 |
Individuals, partnerships, and corporations | $69,448,000 | 5,211 |
U.S. Government | $127,000 | 449 |
States and political subdivisions in the U.S. | $6,631,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,305 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,896,000 | 4,206 |
Demand deposits | $12,911,000 | 4,104 |
Nontransaction accounts | $51,312,000 | 5,366 |
Money market deposit accounts (MMDAs) | $14,099,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,543 |
Total time deposits | $30,783,000 | 5,477 |
Total time and savings deposits | $63,297,000 | 5,287 |
Noninterest-bearing deposits | $12,911,000 | 4,368 |
Interest-bearing deposits | $63,297,000 | 5,304 |
Retail deposits | $75,264,000 | 5,083 |
Estimated insured deposits | $72,280,000 | 5,106 |
IRAs and Keogh plan accounts | $6,217,000 | 3,789 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $76,613,000 | 5,311 |
Deposits held in domestic offices | $76,613,000 | 5,309 |
Individuals, partnerships, and corporations | $69,348,000 | 5,261 |
U.S. Government | $122,000 | 444 |
States and political subdivisions in the U.S. | $7,141,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,343 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,395,000 | 3,911 |
Demand deposits | $13,307,000 | 3,944 |
Nontransaction accounts | $50,218,000 | 5,506 |
Money market deposit accounts (MMDAs) | $12,166,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $6,773,000 | 4,465 |
Total time deposits | $31,279,000 | 5,543 |
Total time and savings deposits | $63,306,000 | 5,345 |
Noninterest-bearing deposits | $13,307,000 | 4,239 |
Interest-bearing deposits | $63,306,000 | 5,362 |
Retail deposits | $75,284,000 | 5,087 |
Estimated insured deposits | $72,025,000 | 5,068 |
IRAs and Keogh plan accounts | $6,168,000 | 3,857 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $76,820,000 | 5,317 |
Deposits held in domestic offices | $76,820,000 | 5,316 |
Individuals, partnerships, and corporations | $68,564,000 | 5,316 |
U.S. Government | $133,000 | 392 |
States and political subdivisions in the U.S. | $8,122,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,388 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,897,000 | 3,827 |
Demand deposits | $13,194,000 | 3,907 |
Nontransaction accounts | $49,923,000 | 5,539 |
Money market deposit accounts (MMDAs) | $11,875,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $6,701,000 | 4,497 |
Total time deposits | $31,348,000 | 5,575 |
Total time and savings deposits | $63,626,000 | 5,363 |
Noninterest-bearing deposits | $13,194,000 | 4,209 |
Interest-bearing deposits | $63,626,000 | 5,381 |
Retail deposits | $75,744,000 | 5,066 |
Estimated insured deposits | $71,458,000 | 5,120 |
IRAs and Keogh plan accounts | $6,217,000 | 3,846 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $75,957,000 | 5,415 |
Deposits held in domestic offices | $75,957,000 | 5,414 |
Individuals, partnerships, and corporations | $67,894,000 | 5,378 |
U.S. Government | $140,000 | 391 |
States and political subdivisions in the U.S. | $7,923,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,797,000 | 3,987 |
Demand deposits | $12,670,000 | 4,041 |
Nontransaction accounts | $50,160,000 | 5,601 |
Money market deposit accounts (MMDAs) | $12,062,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $6,623,000 | 4,551 |
Total time deposits | $31,475,000 | 5,643 |
Total time and savings deposits | $63,287,000 | 5,427 |
Noninterest-bearing deposits | $12,670,000 | 4,334 |
Interest-bearing deposits | $63,287,000 | 5,438 |
Retail deposits | $74,886,000 | 5,151 |
Estimated insured deposits | $70,729,000 | 5,207 |
IRAs and Keogh plan accounts | $6,201,000 | 3,869 |
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 | $75,359,000 | 5,446 |
Deposits held in domestic offices | $75,359,000 | 5,446 |
Individuals, partnerships, and corporations | $69,128,000 | 5,345 |
U.S. Government | $143,000 | 493 |
States and political subdivisions in the U.S. | $6,088,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,343,000 | 4,231 |
Demand deposits | $13,051,000 | 4,065 |
Nontransaction accounts | $51,016,000 | 5,538 |
Money market deposit accounts (MMDAs) | $10,810,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 4,548 |
Total time deposits | $33,853,000 | 5,506 |
Total time and savings deposits | $62,308,000 | 5,452 |
Noninterest-bearing deposits | $13,051,000 | 4,349 |
Interest-bearing deposits | $62,308,000 | 5,470 |
Retail deposits | $66,686,000 | 5,060 |
Estimated insured deposits | $71,340,000 | 5,167 |
IRAs and Keogh plan accounts | $6,186,000 | 3,850 |
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 | $76,725,000 | 5,384 |
Deposits held in domestic offices | $76,725,000 | 5,383 |
Individuals, partnerships, and corporations | $68,624,000 | 5,361 |
U.S. Government | $155,000 | 408 |
States and political subdivisions in the U.S. | $7,946,000 | 3,180 |
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 | $24,796,000 | 3,960 |
Demand deposits | $13,061,000 | 3,852 |
Nontransaction accounts | $51,929,000 | 5,542 |
Money market deposit accounts (MMDAs) | $9,529,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 4,556 |
Total time deposits | $36,046,000 | 5,407 |
Total time and savings deposits | $63,664,000 | 5,428 |
Noninterest-bearing deposits | $13,061,000 | 4,177 |
Interest-bearing deposits | $63,665,000 | 5,438 |
Retail deposits | $66,293,000 | 5,045 |
Estimated insured deposits | $72,837,000 | 5,112 |
IRAs and Keogh plan accounts | $6,185,000 | 3,860 |
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 | $82,687,000 | 5,181 |
Deposits held in domestic offices | $82,687,000 | 5,179 |
Individuals, partnerships, and corporations | $71,399,000 | 5,254 |
U.S. Government | $110,000 | 455 |
States and political subdivisions in the U.S. | $11,178,000 | 2,574 |
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 | $26,439,000 | 3,778 |
Demand deposits | $12,685,000 | 4,032 |
Nontransaction accounts | $56,248,000 | 5,366 |
Money market deposit accounts (MMDAs) | $9,398,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $6,685,000 | 4,442 |
Total time deposits | $40,165,000 | 5,175 |
Total time and savings deposits | $70,002,000 | 5,170 |
Noninterest-bearing deposits | $12,685,000 | 4,303 |
Interest-bearing deposits | $70,002,000 | 5,187 |
Retail deposits | $69,479,000 | 4,925 |
Estimated insured deposits | $69,070,000 | 4,856 |
IRAs and Keogh plan accounts | $6,467,000 | 3,726 |
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 | $82,884,000 | 5,162 |
Deposits held in domestic offices | $82,884,000 | 5,159 |
Individuals, partnerships, and corporations | $70,358,000 | 5,292 |
U.S. Government | $117,000 | 452 |
States and political subdivisions in the U.S. | $12,409,000 | 2,454 |
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 | $26,701,000 | 3,734 |
Demand deposits | $11,891,000 | 4,225 |
Nontransaction accounts | $56,183,000 | 5,363 |
Money market deposit accounts (MMDAs) | $8,902,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $6,555,000 | 4,464 |
Total time deposits | $40,725,000 | 5,147 |
Total time and savings deposits | $70,993,000 | 5,118 |
Noninterest-bearing deposits | $11,891,000 | 4,479 |
Interest-bearing deposits | $70,993,000 | 5,131 |
Retail deposits | $69,562,000 | 4,941 |
Estimated insured deposits | $68,218,000 | 4,891 |
IRAs and Keogh plan accounts | $6,408,000 | 3,678 |
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 | $89,663,000 | 4,860 |
Deposits held in domestic offices | $89,663,000 | 4,857 |
Individuals, partnerships, and corporations | $71,914,000 | 5,185 |
U.S. Government | $85,000 | 853 |
States and political subdivisions in the U.S. | $17,664,000 | 1,806 |
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 | $33,033,000 | 2,985 |
Demand deposits | $12,155,000 | 4,185 |
Nontransaction accounts | $56,630,000 | 5,281 |
Money market deposit accounts (MMDAs) | $8,739,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $5,999,000 | 4,548 |
Total time deposits | $41,892,000 | 5,002 |
Total time and savings deposits | $77,508,000 | 4,806 |
Noninterest-bearing deposits | $12,155,000 | 4,453 |
Interest-bearing deposits | $77,507,000 | 4,824 |
Retail deposits | $76,090,000 | 4,632 |
Estimated insured deposits | $70,356,000 | 4,742 |
IRAs and Keogh plan accounts | $6,446,000 | 3,580 |
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 | $86,418,000 | 4,914 |
Deposits held in domestic offices | $86,418,000 | 4,911 |
Individuals, partnerships, and corporations | $77,418,000 | 4,950 |
U.S. Government | $61,000 | 689 |
States and political subdivisions in the U.S. | $8,939,000 | 2,925 |
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 | $25,458,000 | 3,783 |
Demand deposits | $12,132,000 | 4,150 |
Nontransaction accounts | $60,960,000 | 5,043 |
Money market deposit accounts (MMDAs) | $9,288,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,346 |
Total time deposits | $44,992,000 | 4,755 |
Total time and savings deposits | $74,286,000 | 4,884 |
Noninterest-bearing deposits | $12,132,000 | 4,439 |
Interest-bearing deposits | $74,286,000 | 4,892 |
Retail deposits | $69,656,000 | 4,886 |
Estimated insured deposits | $70,262,000 | 4,721 |
IRAs and Keogh plan accounts | $6,265,000 | 3,601 |
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 | $82,241,000 | 5,097 |
Deposits held in domestic offices | $82,241,000 | 5,093 |
Individuals, partnerships, and corporations | $70,587,000 | 5,223 |
U.S. Government | $65,000 | 717 |
States and political subdivisions in the U.S. | $11,589,000 | 2,470 |
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 | $26,568,000 | 3,720 |
Demand deposits | $12,525,000 | 4,179 |
Nontransaction accounts | $55,673,000 | 5,284 |
Money market deposit accounts (MMDAs) | $8,112,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $6,248,000 | 4,534 |
Total time deposits | $41,313,000 | 4,992 |
Total time and savings deposits | $69,716,000 | 5,044 |
Noninterest-bearing deposits | $12,525,000 | 4,450 |
Interest-bearing deposits | $69,716,000 | 5,051 |
Retail deposits | $68,439,000 | 4,939 |
Estimated insured deposits | $66,873,000 | 4,861 |
IRAs and Keogh plan accounts | $5,991,000 | 3,675 |
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 | $84,994,000 | 5,002 |
Deposits held in domestic offices | $84,994,000 | 4,999 |
Individuals, partnerships, and corporations | $70,666,000 | 5,211 |
U.S. Government | $37,000 | 946 |
States and political subdivisions in the U.S. | $14,291,000 | 2,094 |
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 | $27,876,000 | 3,508 |
Demand deposits | $11,272,000 | 4,403 |
Nontransaction accounts | $57,118,000 | 5,225 |
Money market deposit accounts (MMDAs) | $8,184,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $5,952,000 | 4,604 |
Total time deposits | $42,982,000 | 4,902 |
Total time and savings deposits | $73,722,000 | 4,927 |
Noninterest-bearing deposits | $11,273,000 | 4,643 |
Interest-bearing deposits | $73,721,000 | 4,939 |
Retail deposits | $70,369,000 | 4,830 |
Estimated insured deposits | $67,836,000 | 4,825 |
IRAs and Keogh plan accounts | $5,998,000 | 3,663 |
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 | $90,370,000 | 4,773 |
Deposits held in domestic offices | $90,370,000 | 4,771 |
Individuals, partnerships, and corporations | $69,486,000 | 5,259 |
U.S. Government | $44,000 | 1,384 |
States and political subdivisions in the U.S. | $20,840,000 | 1,467 |
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 | $34,805,000 | 2,810 |
Demand deposits | $11,562,000 | 4,413 |
Nontransaction accounts | $55,565,000 | 5,264 |
Money market deposit accounts (MMDAs) | $7,050,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $6,026,000 | 4,484 |
Total time deposits | $42,488,000 | 4,891 |
Total time and savings deposits | $78,808,000 | 4,681 |
Noninterest-bearing deposits | $11,562,000 | 4,672 |
Interest-bearing deposits | $78,808,000 | 4,699 |
Retail deposits | $75,153,000 | 4,610 |
Estimated insured deposits | $83,337,000 | 4,132 |
IRAs and Keogh plan accounts | $5,762,000 | 3,733 |
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 | $81,984,000 | 5,027 |
Deposits held in domestic offices | $81,984,000 | 5,024 |
Individuals, partnerships, and corporations | $68,984,000 | 5,273 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $12,971,000 | 2,090 |
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 | $27,477,000 | 3,459 |
Demand deposits | $12,226,000 | 4,132 |
Nontransaction accounts | $54,507,000 | 5,333 |
Money market deposit accounts (MMDAs) | $7,110,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 4,573 |
Total time deposits | $41,457,000 | 4,968 |
Total time and savings deposits | $69,758,000 | 5,014 |
Noninterest-bearing deposits | $12,226,000 | 4,410 |
Interest-bearing deposits | $69,758,000 | 5,023 |
Retail deposits | $67,363,000 | 4,889 |
Estimated insured deposits | $66,417,000 | 4,801 |
IRAs and Keogh plan accounts | $5,718,000 | 3,767 |
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 | $80,559,000 | 5,094 |
Deposits held in domestic offices | $80,559,000 | 5,092 |
Individuals, partnerships, and corporations | $67,279,000 | 5,350 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $13,275,000 | 2,027 |
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 | $28,365,000 | 3,549 |
Demand deposits | $12,660,000 | 4,149 |
Nontransaction accounts | $52,194,000 | 5,444 |
Money market deposit accounts (MMDAs) | $7,187,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $6,666,000 | 4,391 |
Total time deposits | $38,343,000 | 5,155 |
Total time and savings deposits | $67,899,000 | 5,092 |
Noninterest-bearing deposits | $12,727,000 | 4,383 |
Interest-bearing deposits | $67,832,000 | 5,102 |
Retail deposits | $66,842,000 | 4,935 |
Estimated insured deposits | $64,546,000 | 4,916 |
IRAs and Keogh plan accounts | $5,517,000 | 3,858 |
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 | $81,072,000 | 5,104 |
Deposits held in domestic offices | $81,072,000 | 5,102 |
Individuals, partnerships, and corporations | $65,317,000 | 5,434 |
U.S. Government | $42,000 | 947 |
States and political subdivisions in the U.S. | $15,713,000 | 1,828 |
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 | $30,276,000 | 3,416 |
Demand deposits | $13,059,000 | 4,091 |
Nontransaction accounts | $50,796,000 | 5,527 |
Money market deposit accounts (MMDAs) | $8,786,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $6,327,000 | 4,596 |
Total time deposits | $35,682,000 | 5,341 |
Total time and savings deposits | $68,013,000 | 5,109 |
Noninterest-bearing deposits | $13,059,000 | 4,322 |
Interest-bearing deposits | $68,013,000 | 5,116 |
Retail deposits | $68,852,000 | 4,886 |
Estimated insured deposits | $62,475,000 | 5,016 |
IRAs and Keogh plan accounts | $5,207,000 | 3,949 |
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 | $82,371,000 | 5,035 |
Deposits held in domestic offices | $82,371,000 | 5,033 |
Individuals, partnerships, and corporations | $60,174,000 | 5,662 |
U.S. Government | $50,000 | 1,348 |
States and political subdivisions in the U.S. | $22,147,000 | 1,324 |
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 | $36,483,000 | 2,854 |
Demand deposits | $11,716,000 | 4,505 |
Nontransaction accounts | $45,888,000 | 5,731 |
Money market deposit accounts (MMDAs) | $7,433,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $5,901,000 | 4,749 |
Total time deposits | $32,554,000 | 5,537 |
Total time and savings deposits | $70,655,000 | 4,938 |
Noninterest-bearing deposits | $11,716,000 | 4,716 |
Interest-bearing deposits | $70,655,000 | 4,951 |
Retail deposits | $71,924,000 | 4,650 |
Estimated insured deposits | $58,934,000 | 5,154 |
IRAs and Keogh plan accounts | $5,117,000 | 3,960 |
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 | $73,818,000 | 5,324 |
Deposits held in domestic offices | $73,818,000 | 5,321 |
Individuals, partnerships, and corporations | $59,233,000 | 5,667 |
U.S. Government | $50,000 | 917 |
States and political subdivisions in the U.S. | $14,535,000 | 1,832 |
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 | $29,907,000 | 3,419 |
Demand deposits | $12,140,000 | 4,335 |
Nontransaction accounts | $43,911,000 | 5,829 |
Money market deposit accounts (MMDAs) | $7,104,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $6,182,000 | 4,715 |
Total time deposits | $30,625,000 | 5,668 |
Total time and savings deposits | $61,678,000 | 5,301 |
Noninterest-bearing deposits | $12,140,000 | 4,557 |
Interest-bearing deposits | $61,678,000 | 5,315 |
Retail deposits | $64,365,000 | 4,963 |
Estimated insured deposits | $55,613,000 | 5,326 |
IRAs and Keogh plan accounts | $5,161,000 | 3,911 |
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 | $74,755,000 | 5,278 |
Deposits held in domestic offices | $74,755,000 | 5,275 |
Individuals, partnerships, and corporations | $58,817,000 | 5,685 |
U.S. Government | $44,000 | 1,021 |
States and political subdivisions in the U.S. | $15,894,000 | 1,666 |
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 | $31,285,000 | 3,432 |
Demand deposits | $11,973,000 | 4,502 |
Nontransaction accounts | $43,470,000 | 5,821 |
Money market deposit accounts (MMDAs) | $7,840,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $6,009,000 | 4,870 |
Total time deposits | $29,621,000 | 5,677 |
Total time and savings deposits | $62,782,000 | 5,228 |
Noninterest-bearing deposits | $11,973,000 | 4,674 |
Interest-bearing deposits | $62,782,000 | 5,249 |
Retail deposits | $65,639,000 | 4,911 |
Estimated insured deposits | $57,332,000 | 5,237 |
IRAs and Keogh plan accounts | $5,254,000 | 3,840 |
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 | $73,892,000 | 5,300 |
Deposits held in domestic offices | $73,892,000 | 5,296 |
Individuals, partnerships, and corporations | $57,039,000 | 5,775 |
U.S. Government | $61,000 | 837 |
States and political subdivisions in the U.S. | $16,792,000 | 1,609 |
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 | $32,164,000 | 3,440 |
Demand deposits | $11,433,000 | 4,622 |
Nontransaction accounts | $41,728,000 | 5,924 |
Money market deposit accounts (MMDAs) | $7,488,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $5,860,000 | 5,017 |
Total time deposits | $28,379,000 | 5,737 |
Total time and savings deposits | $62,459,000 | 5,241 |
Noninterest-bearing deposits | $11,433,000 | 4,780 |
Interest-bearing deposits | $62,459,000 | 5,267 |
Retail deposits | $65,720,000 | 4,926 |
Estimated insured deposits | $55,558,000 | 5,306 |
IRAs and Keogh plan accounts | $4,957,000 | 3,928 |
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 | $74,184,000 | 5,278 |
Deposits held in domestic offices | $74,184,000 | 5,275 |
Individuals, partnerships, and corporations | $55,592,000 | 5,848 |
U.S. Government | $66,000 | 1,285 |
States and political subdivisions in the U.S. | $18,526,000 | 1,476 |
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 | $33,348,000 | 3,392 |
Demand deposits | $10,969,000 | 4,838 |
Nontransaction accounts | $40,836,000 | 5,944 |
Money market deposit accounts (MMDAs) | $8,495,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $5,911,000 | 4,984 |
Total time deposits | $26,430,000 | 5,862 |
Total time and savings deposits | $63,215,000 | 5,161 |
Noninterest-bearing deposits | $10,969,000 | 4,994 |
Interest-bearing deposits | $63,215,000 | 5,187 |
Retail deposits | $67,436,000 | 4,855 |
Estimated insured deposits | $61,819,000 | 4,959 |
IRAs and Keogh plan accounts | $4,993,000 | 3,880 |
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 | $66,981,000 | 5,550 |
Deposits held in domestic offices | $66,981,000 | 5,547 |
Individuals, partnerships, and corporations | $56,101,000 | 5,780 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $10,873,000 | 2,291 |
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 | $28,137,000 | 3,890 |
Demand deposits | $11,698,000 | 4,549 |
Nontransaction accounts | $38,844,000 | 6,078 |
Money market deposit accounts (MMDAs) | $8,496,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $6,182,000 | 4,927 |
Total time deposits | $24,166,000 | 6,096 |
Total time and savings deposits | $55,283,000 | 5,551 |
Noninterest-bearing deposits | $11,698,000 | 4,687 |
Interest-bearing deposits | $55,283,000 | 5,575 |
Retail deposits | $61,932,000 | 5,078 |
Estimated insured deposits | $61,888,000 | 4,921 |
IRAs and Keogh plan accounts | $4,847,000 | 3,981 |
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 | $64,590,000 | 5,630 |
Deposits held in domestic offices | $64,590,000 | 5,628 |
Individuals, partnerships, and corporations | $55,106,000 | 5,777 |
U.S. Government | $51,000 | 907 |
States and political subdivisions in the U.S. | $9,433,000 | 2,617 |
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 | $25,402,000 | 4,217 |
Demand deposits | $10,669,000 | 4,765 |
Nontransaction accounts | $39,188,000 | 5,995 |
Money market deposit accounts (MMDAs) | $9,280,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $6,000,000 | 5,061 |
Total time deposits | $23,908,000 | 6,046 |
Total time and savings deposits | $53,921,000 | 5,597 |
Noninterest-bearing deposits | $10,669,000 | 4,867 |
Interest-bearing deposits | $53,921,000 | 5,621 |
Retail deposits | $59,421,000 | 5,181 |
Estimated insured deposits | $46,446,000 | 5,848 |
IRAs and Keogh plan accounts | $4,938,000 | 3,905 |
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 | $63,976,000 | 5,666 |
Deposits held in domestic offices | $63,976,000 | 5,663 |
Individuals, partnerships, and corporations | $53,866,000 | 5,862 |
U.S. Government | $55,000 | 800 |
States and political subdivisions in the U.S. | $10,055,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,067,000 | 4,548 |
Demand deposits | $10,191,000 | 4,874 |
Nontransaction accounts | $40,909,000 | 5,902 |
Money market deposit accounts (MMDAs) | $10,687,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $5,880,000 | 5,199 |
Total time deposits | $24,342,000 | 6,011 |
Total time and savings deposits | $53,785,000 | 5,628 |
Noninterest-bearing deposits | $10,191,000 | 4,971 |
Interest-bearing deposits | $53,786,000 | 5,668 |
Retail deposits | $58,217,000 | 5,307 |
Estimated insured deposits | $46,292,000 | 5,924 |
IRAs and Keogh plan accounts | $4,885,000 | 3,947 |
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 | $59,497,000 | 5,901 |
Deposits held in domestic offices | $59,497,000 | 5,899 |
Individuals, partnerships, and corporations | $53,509,000 | 5,897 |
U.S. Government | $46,000 | 1,416 |
States and political subdivisions in the U.S. | $5,942,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,335,000 | 5,017 |
Demand deposits | $9,916,000 | 4,995 |
Nontransaction accounts | $39,162,000 | 6,029 |
Money market deposit accounts (MMDAs) | $10,295,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 5,124 |
Total time deposits | $22,892,000 | 6,166 |
Total time and savings deposits | $49,581,000 | 5,886 |
Noninterest-bearing deposits | $9,916,000 | 5,105 |
Interest-bearing deposits | $49,581,000 | 5,920 |
Retail deposits | $55,108,000 | 5,490 |
Estimated insured deposits | $46,631,000 | 5,894 |
IRAs and Keogh plan accounts | $4,650,000 | 4,080 |
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 | $60,839,000 | 5,786 |
Deposits held in domestic offices | $60,839,000 | 5,783 |
Individuals, partnerships, and corporations | $53,841,000 | 5,840 |
U.S. Government | $429,000 | 265 |
States and political subdivisions in the U.S. | $6,569,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,908,000 | 4,789 |
Demand deposits | $10,228,000 | 4,769 |
Nontransaction accounts | $39,931,000 | 5,979 |
Money market deposit accounts (MMDAs) | $10,393,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $5,923,000 | 5,157 |
Total time deposits | $23,615,000 | 6,071 |
Total time and savings deposits | $50,611,000 | 5,787 |
Noninterest-bearing deposits | $10,228,000 | 4,863 |
Interest-bearing deposits | $50,611,000 | 5,824 |
Retail deposits | $56,047,000 | 5,404 |
Estimated insured deposits | $46,383,000 | 5,892 |
IRAs and Keogh plan accounts | $4,736,000 | 4,047 |
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 | $63,644,000 | 5,678 |
Deposits held in domestic offices | $63,644,000 | 5,676 |
Individuals, partnerships, and corporations | $56,113,000 | 5,714 |
U.S. Government | $452,000 | 256 |
States and political subdivisions in the U.S. | $7,079,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,272,000 | 4,590 |
Demand deposits | $10,603,000 | 4,661 |
Nontransaction accounts | $41,372,000 | 5,885 |
Money market deposit accounts (MMDAs) | $11,131,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $5,772,000 | 5,265 |
Total time deposits | $24,469,000 | 5,980 |
Total time and savings deposits | $53,041,000 | 5,670 |
Noninterest-bearing deposits | $10,603,000 | 4,747 |
Interest-bearing deposits | $53,041,000 | 5,712 |
Retail deposits | $58,232,000 | 5,303 |
Estimated insured deposits | $48,476,000 | 5,792 |
IRAs and Keogh plan accounts | $4,942,000 | 3,988 |
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 | $64,786,000 | 5,621 |
Deposits held in domestic offices | $64,786,000 | 5,619 |
Individuals, partnerships, and corporations | $54,727,000 | 5,801 |
U.S. Government | $1,943,000 | 109 |
States and political subdivisions in the U.S. | $8,116,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,166,000 | 4,754 |
Demand deposits | $9,370,000 | 4,965 |
Nontransaction accounts | $43,620,000 | 5,755 |
Money market deposit accounts (MMDAs) | $11,809,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $6,042,000 | 5,140 |
Total time deposits | $25,769,000 | 5,868 |
Total time and savings deposits | $55,416,000 | 5,535 |
Noninterest-bearing deposits | $9,370,000 | 5,041 |
Interest-bearing deposits | $55,416,000 | 5,581 |
Retail deposits | $58,390,000 | 5,313 |
Estimated insured deposits | $55,424,000 | 5,363 |
IRAs and Keogh plan accounts | $4,598,000 | 4,171 |
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 | $60,389,000 | 5,845 |
Deposits held in domestic offices | $60,389,000 | 5,843 |
Individuals, partnerships, and corporations | $52,260,000 | 5,926 |
U.S. Government | $1,827,000 | 126 |
States and political subdivisions in the U.S. | $6,302,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,886,000 | 4,734 |
Demand deposits | $9,127,000 | 4,816 |
Nontransaction accounts | $41,503,000 | 5,200 |
Money market deposit accounts (MMDAs) | $11,775,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $5,349,000 | 4,750 |
Total time deposits | $24,379,000 | 5,352 |
Total time and savings deposits | $51,262,000 | 5,807 |
Noninterest-bearing deposits | $9,127,000 | 5,180 |
Interest-bearing deposits | $51,262,000 | 5,829 |
Retail deposits | $55,575,000 | 5,472 |
Estimated insured deposits | $52,127,000 | 5,560 |
IRAs and Keogh plan accounts | $4,849,000 | 4,059 |
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 | $61,001,000 | 5,799 |
Deposits held in domestic offices | $61,001,000 | 5,797 |
Individuals, partnerships, and corporations | $53,678,000 | 5,848 |
U.S. Government | $417,000 | 264 |
States and political subdivisions in the U.S. | $6,906,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,436,000 | 4,536 |
Demand deposits | $8,612,000 | 4,863 |
Nontransaction accounts | $41,565,000 | 5,198 |
Money market deposit accounts (MMDAs) | $12,051,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 4,849 |
Total time deposits | $24,405,000 | 5,394 |
Total time and savings deposits | $52,389,000 | 5,743 |
Noninterest-bearing deposits | $8,612,000 | 5,224 |
Interest-bearing deposits | $52,389,000 | 5,763 |
Retail deposits | $56,180,000 | 5,427 |
Estimated insured deposits | $52,754,000 | 5,535 |
IRAs and Keogh plan accounts | $4,917,000 | 4,066 |
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 | $63,180,000 | 5,690 |
Deposits held in domestic offices | $63,180,000 | 5,688 |
Individuals, partnerships, and corporations | $53,491,000 | 5,852 |
U.S. Government | $452,000 | 271 |
States and political subdivisions in the U.S. | $9,237,000 | 2,465 |
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 | $21,009,000 | 4,285 |
Demand deposits | $8,578,000 | 4,819 |
Nontransaction accounts | $42,171,000 | 5,167 |
Money market deposit accounts (MMDAs) | $11,927,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 4,559 |
Total time deposits | $24,591,000 | 5,429 |
Total time and savings deposits | $54,602,000 | 5,621 |
Noninterest-bearing deposits | $8,578,000 | 5,204 |
Interest-bearing deposits | $54,602,000 | 5,639 |
Retail deposits | $58,219,000 | 5,315 |
Estimated insured deposits | $52,209,000 | 5,598 |
IRAs and Keogh plan accounts | $4,812,000 | 4,132 |
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 | $65,883,000 | 5,516 |
Deposits held in domestic offices | $65,883,000 | 5,514 |
Individuals, partnerships, and corporations | $53,304,000 | 5,819 |
U.S. Government | $66,000 | 864 |
States and political subdivisions in the U.S. | $12,513,000 | 1,936 |
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 | $24,382,000 | 3,781 |
Demand deposits | $8,456,000 | 4,771 |
Nontransaction accounts | $41,501,000 | 5,200 |
Money market deposit accounts (MMDAs) | $11,247,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $5,629,000 | 4,519 |
Total time deposits | $24,625,000 | 5,420 |
Total time and savings deposits | $57,427,000 | 5,424 |
Noninterest-bearing deposits | $8,456,000 | 5,124 |
Interest-bearing deposits | $57,427,000 | 5,446 |
Retail deposits | $60,795,000 | 5,136 |
Estimated insured deposits | $54,552,000 | 5,415 |
IRAs and Keogh plan accounts | $4,625,000 | 4,205 |
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 | $58,251,000 | 5,884 |
Deposits held in domestic offices | $58,251,000 | 5,881 |
Individuals, partnerships, and corporations | $52,387,000 | 5,847 |
U.S. Government | $91,000 | 1,177 |
States and political subdivisions in the U.S. | $5,773,000 | 3,480 |
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 | $17,940,000 | 4,693 |
Demand deposits | $8,432,000 | 4,797 |
Nontransaction accounts | $40,311,000 | 5,228 |
Money market deposit accounts (MMDAs) | $11,033,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $4,799,000 | 4,790 |
Total time deposits | $24,479,000 | 5,446 |
Total time and savings deposits | $49,819,000 | 5,854 |
Noninterest-bearing deposits | $8,432,000 | 5,142 |
Interest-bearing deposits | $49,819,000 | 5,882 |
Retail deposits | $53,605,000 | 5,491 |
Estimated insured deposits | $54,594,000 | 5,362 |
IRAs and Keogh plan accounts | $4,439,000 | 4,257 |
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 | $52,414,000 | 6,146 |
Deposits held in domestic offices | $52,414,000 | 6,143 |
Individuals, partnerships, and corporations | $46,150,000 | 6,212 |
U.S. Government | $1,498,000 | 154 |
States and political subdivisions in the U.S. | $4,766,000 | 3,779 |
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 | $14,932,000 | 5,122 |
Demand deposits | $7,623,000 | 5,023 |
Nontransaction accounts | $37,482,000 | 5,401 |
Money market deposit accounts (MMDAs) | $8,859,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $4,206,000 | 4,900 |
Total time deposits | $24,417,000 | 5,524 |
Total time and savings deposits | $44,791,000 | 6,110 |
Noninterest-bearing deposits | $7,623,000 | 5,358 |
Interest-bearing deposits | $44,791,000 | 6,143 |
Retail deposits | $48,738,000 | 5,771 |
Estimated insured deposits | $46,419,000 | 5,920 |
IRAs and Keogh plan accounts | $4,011,000 | 4,443 |
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 | $53,834,000 | 5,937 |
Deposits held in domestic offices | $53,834,000 | 5,933 |
Individuals, partnerships, and corporations | $40,211,000 | 6,538 |
U.S. Government | $1,414,000 | 166 |
States and political subdivisions in the U.S. | $12,209,000 | 1,688 |
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 | $19,817,000 | 4,062 |
Demand deposits | $7,046,000 | 5,127 |
Nontransaction accounts | $34,017,000 | 5,597 |
Money market deposit accounts (MMDAs) | $6,426,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 5,358 |
Total time deposits | $24,282,000 | 5,525 |
Total time and savings deposits | $46,788,000 | 5,832 |
Noninterest-bearing deposits | $7,046,000 | 5,431 |
Interest-bearing deposits | $46,788,000 | 5,886 |
Retail deposits | $49,730,000 | 5,554 |
Estimated insured deposits | $43,366,000 | 6,098 |
IRAs and Keogh plan accounts | $3,219,000 | 5,091 |
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 | $51,690,000 | 6,118 |
Deposits held in domestic offices | $51,690,000 | 6,115 |
Individuals, partnerships, and corporations | $40,923,000 | 6,588 |
U.S. Government | $55,000 | 1,450 |
States and political subdivisions in the U.S. | $10,712,000 | 1,815 |
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 | $18,228,000 | 4,416 |
Demand deposits | $6,149,000 | 5,525 |
Nontransaction accounts | $33,462,000 | 5,647 |
Money market deposit accounts (MMDAs) | $8,542,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 5,967 |
Total time deposits | $21,913,000 | 5,779 |
Total time and savings deposits | $45,541,000 | 5,959 |
Noninterest-bearing deposits | $6,149,000 | 5,849 |
Interest-bearing deposits | $45,541,000 | 6,002 |
Retail deposits | $48,228,000 | 5,783 |
Estimated insured deposits | $41,171,000 | 6,381 |
IRAs and Keogh plan accounts | $2,900,000 | 5,586 |
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 | $47,263,000 | 6,549 |
Deposits held in domestic offices | $47,263,000 | 6,547 |
Individuals, partnerships, and corporations | $37,426,000 | 7,025 |
U.S. Government | $764,000 | 331 |
States and political subdivisions in the U.S. | $9,073,000 | 1,989 |
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 | $16,329,000 | 4,881 |
Demand deposits | $6,578,000 | 5,466 |
Nontransaction accounts | $30,934,000 | 5,949 |
Money market deposit accounts (MMDAs) | $6,579,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $2,965,000 | 6,128 |
Total time deposits | $21,390,000 | 5,933 |
Total time and savings deposits | $40,685,000 | 6,457 |
Noninterest-bearing deposits | $6,578,000 | 5,780 |
Interest-bearing deposits | $40,685,000 | 6,500 |
Retail deposits | $43,347,000 | 6,290 |
Estimated insured deposits | $38,483,000 | 6,781 |
IRAs and Keogh plan accounts | $2,709,000 | 5,920 |
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 | $41,315,000 | 7,140 |
Deposits held in domestic offices | $41,315,000 | 7,136 |
Individuals, partnerships, and corporations | $33,322,000 | 7,545 |
U.S. Government | $519,000 | 546 |
States and political subdivisions in the U.S. | $7,473,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,390,000 | 5,476 |
Demand deposits | $5,641,000 | 5,895 |
Nontransaction accounts | $27,925,000 | 6,372 |
Money market deposit accounts (MMDAs) | $5,921,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 6,728 |
Total time deposits | $19,434,000 | 6,318 |
Total time and savings deposits | $35,674,000 | 7,047 |
Noninterest-bearing deposits | $5,641,000 | 6,226 |
Interest-bearing deposits | $35,674,000 | 7,111 |
Retail deposits | $37,537,000 | 6,965 |
Estimated insured deposits | $34,123,000 | 7,378 |
IRAs and Keogh plan accounts | $2,014,000 | 7,057 |
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 | $37,772,000 | 7,760 |
Deposits held in domestic offices | $37,772,000 | 7,754 |
Individuals, partnerships, and corporations | $29,336,000 | 8,292 |
U.S. Government | $510,000 | 1,144 |
States and political subdivisions in the U.S. | $7,926,000 | 2,269 |
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 | $13,383,000 | 5,660 |
Demand deposits | $4,658,000 | 6,702 |
Nontransaction accounts | $24,389,000 | 7,010 |
Money market deposit accounts (MMDAs) | $4,874,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $2,868,000 | 6,719 |
Total time deposits | $16,647,000 | 6,991 |
Total time and savings deposits | $33,114,000 | 7,554 |
Noninterest-bearing deposits | $4,658,000 | 7,064 |
Interest-bearing deposits | $33,114,000 | 7,635 |
Retail deposits | $35,600,000 | 7,457 |
Estimated insured deposits | $29,654,000 | 8,232 |
IRAs and Keogh plan accounts | $1,736,000 | 7,857 |
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 | $35,141,000 | 8,277 |
Deposits held in domestic offices | $35,141,000 | 8,273 |
Individuals, partnerships, and corporations | $27,829,000 | 8,777 |
U.S. Government | $1,780,000 | 506 |
States and political subdivisions in the U.S. | $5,532,000 | 3,054 |
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 | $12,414,000 | 6,099 |
Demand deposits | $4,628,000 | 6,841 |
Nontransaction accounts | $22,727,000 | 7,433 |
Money market deposit accounts (MMDAs) | $4,320,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 7,207 |
Total time deposits | $15,701,000 | 7,297 |
Total time and savings deposits | $30,513,000 | 8,122 |
Noninterest-bearing deposits | $4,628,000 | 7,218 |
Interest-bearing deposits | $30,513,000 | 8,219 |
Retail deposits | $32,765,000 | 8,086 |
Estimated insured deposits | $29,093,000 | 8,631 |
IRAs and Keogh plan accounts | $1,601,000 | 8,365 |
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 | $29,795,000 | 9,199 |
Deposits held in domestic offices | $29,795,000 | 9,194 |
Individuals, partnerships, and corporations | $25,044,000 | 9,455 |
U.S. Government | $487,000 | 1,338 |
States and political subdivisions in the U.S. | $4,264,000 | 3,649 |
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 | $9,559,000 | 7,330 |
Demand deposits | $4,731,000 | 7,018 |
Nontransaction accounts | $20,236,000 | 7,910 |
Money market deposit accounts (MMDAs) | $4,941,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $2,862,000 | 7,600 |
Total time deposits | $12,433,000 | 7,910 |
Total time and savings deposits | $25,064,000 | 9,133 |
Noninterest-bearing deposits | $4,731,000 | 7,361 |
Interest-bearing deposits | $25,064,000 | 9,227 |
Retail deposits | $28,721,000 | 8,895 |
Estimated insured deposits | $28,256,000 | 8,967 |
IRAs and Keogh plan accounts | $1,329,000 | 9,132 |
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 | $28,689,000 | 9,761 |
Deposits held in domestic offices | $28,689,000 | 9,755 |
Individuals, partnerships, and corporations | $27,170,000 | 9,466 |
U.S. Government | $59,000 | 4,041 |
States and political subdivisions in the U.S. | $1,460,000 | 6,990 |
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 | $8,945,000 | 7,769 |
Demand deposits | $3,873,000 | 7,804 |
Nontransaction accounts | $19,744,000 | 8,208 |
Money market deposit accounts (MMDAs) | $4,757,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $2,657,000 | 8,126 |
Total time deposits | $12,330,000 | 8,069 |
Total time and savings deposits | $24,816,000 | 9,492 |
Noninterest-bearing deposits | $3,873,000 | 8,205 |
Interest-bearing deposits | $24,816,000 | 9,670 |
Retail deposits | $27,518,000 | 9,485 |
Estimated insured deposits | $25,771,000 | 9,772 |
IRAs and Keogh plan accounts | $1,200,000 | 9,870 |
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 | $26,104,000 | 10,457 |
Deposits held in domestic offices | $26,104,000 | 10,453 |
Individuals, partnerships, and corporations | $25,374,000 | 10,226 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $700,000 | 8,818 |
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 | $7,121,000 | 8,682 |
Demand deposits | $3,450,000 | 8,251 |
Nontransaction accounts | $18,983,000 | 8,538 |
Money market deposit accounts (MMDAs) | $3,798,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 8,668 |
Total time deposits | $13,082,000 | 8,119 |
Total time and savings deposits | $22,654,000 | 10,408 |
Noninterest-bearing deposits | $3,450,000 | 8,809 |
Interest-bearing deposits | $22,654,000 | 10,404 |
Retail deposits | $24,703,000 | 10,266 |
Estimated insured deposits | $24,564,000 | 10,320 |
IRAs and Keogh plan accounts | $1,294,000 | 10,044 |
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 |