Home > Tallahatchie County Bank > Total Deposits
Tallahatchie County Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $50,138,000 | 4,978 |
Deposits held in domestic offices | $50,138,000 | 4,978 |
Individuals, partnerships, and corporations | $36,556,000 | 5,131 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $13,575,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,838,000 | 3,700 |
Demand deposits | $23,249,000 | 3,372 |
Nontransaction accounts | $14,300,000 | 5,474 |
Money market deposit accounts (MMDAs) | $1,291,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $3,936,000 | 4,995 |
Total time deposits | $9,073,000 | 5,226 |
Total time and savings deposits | $26,889,000 | 5,274 |
Noninterest-bearing deposits | $13,805,000 | 4,378 |
Interest-bearing deposits | $36,333,000 | 5,006 |
Retail deposits | $47,601,000 | 4,942 |
Estimated insured deposits | $35,624,000 | 5,153 |
IRAs and Keogh plan accounts | $1,029,000 | 5,085 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $51,654,000 | 4,973 |
Deposits held in domestic offices | $51,654,000 | 4,973 |
Individuals, partnerships, and corporations | $35,807,000 | 5,207 |
U.S. Government | $12,000 | 524 |
States and political subdivisions in the U.S. | $15,835,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,729,000 | 3,605 |
Demand deposits | $23,569,000 | 3,297 |
Nontransaction accounts | $14,925,000 | 5,526 |
Money market deposit accounts (MMDAs) | $1,961,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 5,092 |
Total time deposits | $9,254,000 | 5,285 |
Total time and savings deposits | $28,085,000 | 5,299 |
Noninterest-bearing deposits | $13,075,000 | 4,428 |
Interest-bearing deposits | $38,579,000 | 4,986 |
Retail deposits | $49,118,000 | 4,922 |
Estimated insured deposits | $34,003,000 | 5,242 |
IRAs and Keogh plan accounts | $1,043,000 | 5,149 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $51,395,000 | 5,023 |
Deposits held in domestic offices | $51,395,000 | 5,023 |
Individuals, partnerships, and corporations | $36,389,000 | 5,240 |
U.S. Government | $12,000 | 527 |
States and political subdivisions in the U.S. | $14,994,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,487,000 | 3,643 |
Demand deposits | $13,235,000 | 4,396 |
Nontransaction accounts | $14,908,000 | 5,572 |
Money market deposit accounts (MMDAs) | $1,065,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,121 |
Total time deposits | $10,057,000 | 5,276 |
Total time and savings deposits | $38,160,000 | 5,035 |
Noninterest-bearing deposits | $13,235,000 | 4,429 |
Interest-bearing deposits | $38,160,000 | 5,047 |
Retail deposits | $49,125,000 | 4,967 |
Estimated insured deposits | $35,389,000 | 5,253 |
IRAs and Keogh plan accounts | $1,084,000 | 5,186 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $54,501,000 | 5,011 |
Deposits held in domestic offices | $54,501,000 | 5,011 |
Individuals, partnerships, and corporations | $37,679,000 | 5,265 |
U.S. Government | $12,000 | 565 |
States and political subdivisions in the U.S. | $16,810,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,778,000 | 3,532 |
Demand deposits | $13,278,000 | 4,427 |
Nontransaction accounts | $15,723,000 | 5,623 |
Money market deposit accounts (MMDAs) | $1,270,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 5,164 |
Total time deposits | $10,611,000 | 5,300 |
Total time and savings deposits | $41,223,000 | 5,016 |
Noninterest-bearing deposits | $13,278,000 | 4,472 |
Interest-bearing deposits | $41,223,000 | 5,020 |
Retail deposits | $51,906,000 | 4,963 |
Estimated insured deposits | $37,187,000 | 5,265 |
IRAs and Keogh plan accounts | $1,096,000 | 5,242 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $51,745,000 | 5,108 |
Deposits held in domestic offices | $51,745,000 | 5,108 |
Individuals, partnerships, and corporations | $38,753,000 | 5,263 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $12,990,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,324,000 | 3,682 |
Demand deposits | $16,149,000 | 4,104 |
Nontransaction accounts | $15,421,000 | 5,683 |
Money market deposit accounts (MMDAs) | $1,090,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $3,584,000 | 5,217 |
Total time deposits | $10,747,000 | 5,355 |
Total time and savings deposits | $35,596,000 | 5,221 |
Noninterest-bearing deposits | $16,150,000 | 4,189 |
Interest-bearing deposits | $35,595,000 | 5,225 |
Retail deposits | $49,150,000 | 5,076 |
Estimated insured deposits | $36,809,000 | 5,315 |
IRAs and Keogh plan accounts | $1,095,000 | 5,291 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $51,258,000 | 5,145 |
Deposits held in domestic offices | $51,258,000 | 5,145 |
Individuals, partnerships, and corporations | $36,630,000 | 5,369 |
U.S. Government | $13,000 | 551 |
States and political subdivisions in the U.S. | $14,615,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,879,000 | 3,632 |
Demand deposits | $14,933,000 | 4,202 |
Nontransaction accounts | $15,379,000 | 5,749 |
Money market deposit accounts (MMDAs) | $1,033,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,244 |
Total time deposits | $10,668,000 | 5,433 |
Total time and savings deposits | $36,325,000 | 5,244 |
Noninterest-bearing deposits | $14,933,000 | 4,281 |
Interest-bearing deposits | $36,325,000 | 5,244 |
Retail deposits | $48,664,000 | 5,117 |
Estimated insured deposits | $36,514,000 | 5,366 |
IRAs and Keogh plan accounts | $1,076,000 | 5,372 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $54,334,000 | 5,119 |
Deposits held in domestic offices | $54,334,000 | 5,119 |
Individuals, partnerships, and corporations | $37,177,000 | 5,403 |
U.S. Government | $13,000 | 538 |
States and political subdivisions in the U.S. | $17,144,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,601,000 | 3,458 |
Demand deposits | $15,972,000 | 4,066 |
Nontransaction accounts | $15,733,000 | 5,807 |
Money market deposit accounts (MMDAs) | $1,986,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 5,438 |
Total time deposits | $10,745,000 | 5,503 |
Total time and savings deposits | $38,362,000 | 5,242 |
Noninterest-bearing deposits | $15,972,000 | 4,165 |
Interest-bearing deposits | $38,362,000 | 5,251 |
Retail deposits | $51,740,000 | 5,088 |
Estimated insured deposits | $36,942,000 | 5,404 |
IRAs and Keogh plan accounts | $1,078,000 | 5,433 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $56,210,000 | 5,127 |
Deposits held in domestic offices | $56,210,000 | 5,127 |
Individuals, partnerships, and corporations | $38,698,000 | 5,407 |
U.S. Government | $13,000 | 526 |
States and political subdivisions in the U.S. | $17,499,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,925,000 | 3,399 |
Demand deposits | $15,638,000 | 4,123 |
Nontransaction accounts | $16,285,000 | 5,847 |
Money market deposit accounts (MMDAs) | $1,685,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 5,414 |
Total time deposits | $11,313,000 | 5,517 |
Total time and savings deposits | $40,572,000 | 5,218 |
Noninterest-bearing deposits | $15,638,000 | 4,226 |
Interest-bearing deposits | $40,572,000 | 5,225 |
Retail deposits | $53,873,000 | 5,083 |
Estimated insured deposits | $38,057,000 | 5,433 |
IRAs and Keogh plan accounts | $1,098,000 | 5,467 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $53,888,000 | 5,236 |
Deposits held in domestic offices | $53,888,000 | 5,236 |
Individuals, partnerships, and corporations | $39,321,000 | 5,439 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $14,555,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,137,000 | 3,561 |
Demand deposits | $16,880,000 | 4,056 |
Nontransaction accounts | $15,751,000 | 5,917 |
Money market deposit accounts (MMDAs) | $1,361,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 5,464 |
Total time deposits | $11,291,000 | 5,573 |
Total time and savings deposits | $37,008,000 | 5,376 |
Noninterest-bearing deposits | $16,880,000 | 4,159 |
Interest-bearing deposits | $37,008,000 | 5,380 |
Retail deposits | $51,174,000 | 5,193 |
Estimated insured deposits | $37,698,000 | 5,487 |
IRAs and Keogh plan accounts | $1,109,000 | 5,511 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $52,518,000 | 5,305 |
Deposits held in domestic offices | $52,518,000 | 5,305 |
Individuals, partnerships, and corporations | $36,964,000 | 5,564 |
U.S. Government | $12,000 | 569 |
States and political subdivisions in the U.S. | $15,542,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,293,000 | 3,569 |
Demand deposits | $15,426,000 | 4,154 |
Nontransaction accounts | $16,225,000 | 5,980 |
Money market deposit accounts (MMDAs) | $1,550,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 5,563 |
Total time deposits | $11,722,000 | 5,626 |
Total time and savings deposits | $37,092,000 | 5,440 |
Noninterest-bearing deposits | $15,426,000 | 4,273 |
Interest-bearing deposits | $37,092,000 | 5,437 |
Retail deposits | $49,809,000 | 5,268 |
Estimated insured deposits | $36,244,000 | 5,595 |
IRAs and Keogh plan accounts | $1,101,000 | 5,592 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $55,921,000 | 5,279 |
Deposits held in domestic offices | $55,921,000 | 5,279 |
Individuals, partnerships, and corporations | $38,857,000 | 5,566 |
U.S. Government | $12,000 | 583 |
States and political subdivisions in the U.S. | $17,052,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,696,000 | 3,434 |
Demand deposits | $15,950,000 | 4,105 |
Nontransaction accounts | $17,225,000 | 6,015 |
Money market deposit accounts (MMDAs) | $1,736,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $3,216,000 | 5,565 |
Total time deposits | $12,273,000 | 5,667 |
Total time and savings deposits | $39,971,000 | 5,394 |
Noninterest-bearing deposits | $15,950,000 | 4,245 |
Interest-bearing deposits | $39,971,000 | 5,392 |
Retail deposits | $52,108,000 | 5,267 |
Estimated insured deposits | $37,336,000 | 5,636 |
IRAs and Keogh plan accounts | $1,116,000 | 5,653 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $57,905,000 | 5,275 |
Deposits held in domestic offices | $57,905,000 | 5,275 |
Individuals, partnerships, and corporations | $41,388,000 | 5,567 |
U.S. Government | $12,000 | 581 |
States and political subdivisions in the U.S. | $16,505,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,370,000 | 3,362 |
Demand deposits | $17,952,000 | 3,852 |
Nontransaction accounts | $17,535,000 | 6,071 |
Money market deposit accounts (MMDAs) | $2,147,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 5,567 |
Total time deposits | $12,057,000 | 5,737 |
Total time and savings deposits | $39,953,000 | 5,464 |
Noninterest-bearing deposits | $17,952,000 | 4,034 |
Interest-bearing deposits | $39,953,000 | 5,470 |
Retail deposits | $54,673,000 | 5,250 |
Estimated insured deposits | $38,744,000 | 5,655 |
IRAs and Keogh plan accounts | $1,146,000 | 5,686 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $55,288,000 | 5,431 |
Deposits held in domestic offices | $55,288,000 | 5,431 |
Individuals, partnerships, and corporations | $42,560,000 | 5,585 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $12,717,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,521,000 | 3,560 |
Demand deposits | $17,610,000 | 3,955 |
Nontransaction accounts | $17,767,000 | 6,133 |
Money market deposit accounts (MMDAs) | $1,849,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 5,605 |
Total time deposits | $12,524,000 | 5,799 |
Total time and savings deposits | $37,678,000 | 5,606 |
Noninterest-bearing deposits | $17,610,000 | 4,130 |
Interest-bearing deposits | $37,678,000 | 5,603 |
Retail deposits | $51,481,000 | 5,424 |
Estimated insured deposits | $36,650,000 | 5,784 |
IRAs and Keogh plan accounts | $1,130,000 | 5,776 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $51,690,000 | 5,564 |
Deposits held in domestic offices | $51,690,000 | 5,564 |
Individuals, partnerships, and corporations | $39,663,000 | 5,719 |
U.S. Government | $11,000 | 611 |
States and political subdivisions in the U.S. | $12,016,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,925,000 | 3,722 |
Demand deposits | $15,802,000 | 4,102 |
Nontransaction accounts | $17,765,000 | 6,217 |
Money market deposit accounts (MMDAs) | $1,857,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $3,263,000 | 5,695 |
Total time deposits | $12,645,000 | 5,861 |
Total time and savings deposits | $35,888,000 | 5,729 |
Noninterest-bearing deposits | $15,802,000 | 4,275 |
Interest-bearing deposits | $35,888,000 | 5,728 |
Retail deposits | $47,887,000 | 5,566 |
Estimated insured deposits | $36,281,000 | 5,857 |
IRAs and Keogh plan accounts | $1,146,000 | 5,841 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $53,594,000 | 5,571 |
Deposits held in domestic offices | $53,594,000 | 5,571 |
Individuals, partnerships, and corporations | $41,092,000 | 5,742 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $12,491,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,430,000 | 3,678 |
Demand deposits | $15,502,000 | 4,174 |
Nontransaction accounts | $19,164,000 | 6,210 |
Money market deposit accounts (MMDAs) | $2,153,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 5,739 |
Total time deposits | $13,722,000 | 5,849 |
Total time and savings deposits | $38,092,000 | 5,710 |
Noninterest-bearing deposits | $15,502,000 | 4,339 |
Interest-bearing deposits | $38,092,000 | 5,713 |
Retail deposits | $49,194,000 | 5,591 |
Estimated insured deposits | $37,971,000 | 5,865 |
IRAs and Keogh plan accounts | $1,148,000 | 5,906 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $55,327,000 | 5,592 |
Deposits held in domestic offices | $55,327,000 | 5,592 |
Individuals, partnerships, and corporations | $42,443,000 | 5,763 |
U.S. Government | $11,000 | 641 |
States and political subdivisions in the U.S. | $12,873,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,880,000 | 3,548 |
Demand deposits | $16,723,000 | 3,981 |
Nontransaction accounts | $18,447,000 | 6,316 |
Money market deposit accounts (MMDAs) | $1,830,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $2,937,000 | 5,862 |
Total time deposits | $13,680,000 | 5,925 |
Total time and savings deposits | $38,604,000 | 5,774 |
Noninterest-bearing deposits | $16,723,000 | 4,183 |
Interest-bearing deposits | $38,604,000 | 5,775 |
Retail deposits | $50,935,000 | 5,598 |
Estimated insured deposits | $38,513,000 | 5,921 |
IRAs and Keogh plan accounts | $1,141,000 | 5,979 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $52,651,000 | 5,702 |
Deposits held in domestic offices | $52,651,000 | 5,702 |
Individuals, partnerships, and corporations | $43,820,000 | 5,758 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $8,830,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,425,000 | 3,703 |
Demand deposits | $18,772,000 | 3,676 |
Nontransaction accounts | $18,226,000 | 6,388 |
Money market deposit accounts (MMDAs) | $1,881,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $2,874,000 | 5,904 |
Total time deposits | $13,471,000 | 6,018 |
Total time and savings deposits | $33,879,000 | 5,982 |
Noninterest-bearing deposits | $18,772,000 | 3,946 |
Interest-bearing deposits | $33,879,000 | 5,982 |
Retail deposits | $48,561,000 | 5,706 |
Estimated insured deposits | $37,682,000 | 5,983 |
IRAs and Keogh plan accounts | $1,167,000 | 6,049 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $54,280,000 | 5,692 |
Deposits held in domestic offices | $54,280,000 | 5,691 |
Individuals, partnerships, and corporations | $44,992,000 | 5,783 |
U.S. Government | $11,000 | 676 |
States and political subdivisions in the U.S. | $9,277,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,727,000 | 3,521 |
Demand deposits | $19,027,000 | 3,574 |
Nontransaction accounts | $18,553,000 | 6,451 |
Money market deposit accounts (MMDAs) | $1,881,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 5,993 |
Total time deposits | $13,966,000 | 6,058 |
Total time and savings deposits | $35,253,000 | 5,994 |
Noninterest-bearing deposits | $19,027,000 | 3,868 |
Interest-bearing deposits | $35,253,000 | 5,995 |
Retail deposits | $49,543,000 | 5,718 |
Estimated insured deposits | $36,948,000 | 6,070 |
IRAs and Keogh plan accounts | $1,289,000 | 6,050 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $57,042,000 | 5,625 |
Deposits held in domestic offices | $57,042,000 | 5,625 |
Individuals, partnerships, and corporations | $44,767,000 | 5,818 |
U.S. Government | $12,000 | 655 |
States and political subdivisions in the U.S. | $12,263,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,886,000 | 3,361 |
Demand deposits | $18,454,000 | 3,611 |
Nontransaction accounts | $19,156,000 | 6,479 |
Money market deposit accounts (MMDAs) | $1,464,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $3,452,000 | 5,822 |
Total time deposits | $14,240,000 | 6,107 |
Total time and savings deposits | $38,588,000 | 5,922 |
Noninterest-bearing deposits | $18,454,000 | 3,910 |
Interest-bearing deposits | $38,588,000 | 5,932 |
Retail deposits | $52,633,000 | 5,658 |
Estimated insured deposits | $37,729,000 | 6,091 |
IRAs and Keogh plan accounts | $1,213,000 | 6,153 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $55,731,000 | 5,762 |
Deposits held in domestic offices | $55,731,000 | 5,762 |
Individuals, partnerships, and corporations | $45,215,000 | 5,879 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $10,514,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,114,000 | 3,526 |
Demand deposits | $18,758,000 | 3,605 |
Nontransaction accounts | $19,617,000 | 6,526 |
Money market deposit accounts (MMDAs) | $1,666,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $3,214,000 | 5,933 |
Total time deposits | $14,737,000 | 6,142 |
Total time and savings deposits | $36,973,000 | 6,050 |
Noninterest-bearing deposits | $18,757,000 | 3,911 |
Interest-bearing deposits | $36,974,000 | 6,052 |
Retail deposits | $51,003,000 | 5,782 |
Estimated insured deposits | $38,258,000 | 6,134 |
IRAs and Keogh plan accounts | $1,206,000 | 6,202 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $51,431,000 | 5,931 |
Deposits held in domestic offices | $51,431,000 | 5,930 |
Individuals, partnerships, and corporations | $44,704,000 | 5,930 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $6,723,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,761,000 | 3,837 |
Demand deposits | $19,965,000 | 3,487 |
Nontransaction accounts | $18,670,000 | 6,607 |
Money market deposit accounts (MMDAs) | $1,414,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $2,759,000 | 6,038 |
Total time deposits | $14,497,000 | 6,225 |
Total time and savings deposits | $31,466,000 | 6,296 |
Noninterest-bearing deposits | $19,965,000 | 3,809 |
Interest-bearing deposits | $31,466,000 | 6,296 |
Retail deposits | $46,708,000 | 5,977 |
Estimated insured deposits | $45,062,000 | 5,960 |
IRAs and Keogh plan accounts | $1,221,000 | 6,242 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $63,782,000 | 5,519 |
Deposits held in domestic offices | $63,782,000 | 5,519 |
Individuals, partnerships, and corporations | $55,223,000 | 5,574 |
U.S. Government | $11,000 | 672 |
States and political subdivisions in the U.S. | $8,548,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,235,000 | 2,750 |
Demand deposits | $30,504,000 | 2,196 |
Nontransaction accounts | $18,547,000 | 6,713 |
Money market deposit accounts (MMDAs) | $1,028,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 6,107 |
Total time deposits | $14,804,000 | 6,299 |
Total time and savings deposits | $33,278,000 | 6,298 |
Noninterest-bearing deposits | $30,505,000 | 2,672 |
Interest-bearing deposits | $33,277,000 | 6,299 |
Retail deposits | $59,216,000 | 5,498 |
Estimated insured deposits | $55,855,000 | 5,599 |
IRAs and Keogh plan accounts | $1,232,000 | 6,325 |
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 | $56,942,000 | 5,799 |
Deposits held in domestic offices | $56,942,000 | 5,798 |
Individuals, partnerships, and corporations | $48,068,000 | 5,885 |
U.S. Government | $11,000 | 731 |
States and political subdivisions in the U.S. | $8,863,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,382,000 | 3,255 |
Demand deposits | $22,090,000 | 2,987 |
Nontransaction accounts | $19,560,000 | 6,725 |
Money market deposit accounts (MMDAs) | $308,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $2,935,000 | 6,064 |
Total time deposits | $16,317,000 | 6,249 |
Total time and savings deposits | $34,852,000 | 6,284 |
Noninterest-bearing deposits | $22,090,000 | 3,369 |
Interest-bearing deposits | $34,852,000 | 6,280 |
Retail deposits | $51,686,000 | 5,843 |
Estimated insured deposits | $48,494,000 | 5,929 |
IRAs and Keogh plan accounts | $1,236,000 | 6,367 |
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 | $59,307,000 | 5,773 |
Deposits held in domestic offices | $59,307,000 | 5,772 |
Individuals, partnerships, and corporations | $49,410,000 | 5,890 |
U.S. Government | $11,000 | 742 |
States and political subdivisions in the U.S. | $9,886,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,372,000 | 3,192 |
Demand deposits | $21,601,000 | 3,051 |
Nontransaction accounts | $20,935,000 | 6,732 |
Money market deposit accounts (MMDAs) | $964,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 6,211 |
Total time deposits | $17,437,000 | 6,226 |
Total time and savings deposits | $37,706,000 | 6,220 |
Noninterest-bearing deposits | $21,601,000 | 3,441 |
Interest-bearing deposits | $37,706,000 | 6,212 |
Retail deposits | $53,760,000 | 5,823 |
Estimated insured deposits | $49,220,000 | 5,958 |
IRAs and Keogh plan accounts | $1,232,000 | 6,419 |
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 | $57,524,000 | 5,834 |
Deposits held in domestic offices | $57,524,000 | 5,833 |
Individuals, partnerships, and corporations | $51,390,000 | 5,801 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $6,132,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,311,000 | 3,201 |
Demand deposits | $24,082,000 | 2,648 |
Nontransaction accounts | $20,213,000 | 6,778 |
Money market deposit accounts (MMDAs) | $713,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 6,230 |
Total time deposits | $17,107,000 | 6,283 |
Total time and savings deposits | $33,442,000 | 6,404 |
Noninterest-bearing deposits | $24,082,000 | 3,066 |
Interest-bearing deposits | $33,442,000 | 6,414 |
Retail deposits | $52,104,000 | 5,869 |
Estimated insured deposits | $51,001,000 | 5,877 |
IRAs and Keogh plan accounts | $1,238,000 | 6,431 |
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 | $53,827,000 | 5,982 |
Deposits held in domestic offices | $53,827,000 | 5,981 |
Individuals, partnerships, and corporations | $46,952,000 | 5,999 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $6,865,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,019,000 | 3,417 |
Demand deposits | $19,685,000 | 3,079 |
Nontransaction accounts | $20,808,000 | 6,824 |
Money market deposit accounts (MMDAs) | $742,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 6,316 |
Total time deposits | $17,831,000 | 6,312 |
Total time and savings deposits | $34,142,000 | 6,408 |
Noninterest-bearing deposits | $19,685,000 | 3,458 |
Interest-bearing deposits | $34,142,000 | 6,419 |
Retail deposits | $47,161,000 | 6,073 |
Estimated insured deposits | $45,461,000 | 6,119 |
IRAs and Keogh plan accounts | $1,269,000 | 6,482 |
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 | $51,880,000 | 6,081 |
Deposits held in domestic offices | $51,880,000 | 6,080 |
Individuals, partnerships, and corporations | $43,850,000 | 6,170 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $8,020,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,295,000 | 3,424 |
Demand deposits | $18,241,000 | 3,175 |
Nontransaction accounts | $19,585,000 | 6,936 |
Money market deposit accounts (MMDAs) | $345,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $2,171,000 | 6,377 |
Total time deposits | $17,069,000 | 6,447 |
Total time and savings deposits | $33,639,000 | 6,492 |
Noninterest-bearing deposits | $18,241,000 | 3,548 |
Interest-bearing deposits | $33,639,000 | 6,491 |
Retail deposits | $46,143,000 | 6,164 |
Estimated insured deposits | $43,951,000 | 6,229 |
IRAs and Keogh plan accounts | $1,278,000 | 6,513 |
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 | $50,006,000 | 6,224 |
Deposits held in domestic offices | $50,006,000 | 6,222 |
Individuals, partnerships, and corporations | $40,368,000 | 6,364 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $9,629,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,666,000 | 3,715 |
Demand deposits | $14,589,000 | 3,808 |
Nontransaction accounts | $20,340,000 | 6,956 |
Money market deposit accounts (MMDAs) | $403,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $2,573,000 | 6,218 |
Total time deposits | $17,364,000 | 6,485 |
Total time and savings deposits | $35,417,000 | 6,468 |
Noninterest-bearing deposits | $14,589,000 | 4,099 |
Interest-bearing deposits | $35,417,000 | 6,467 |
Retail deposits | $44,280,000 | 6,293 |
Estimated insured deposits | $40,957,000 | 6,413 |
IRAs and Keogh plan accounts | $1,296,000 | 6,548 |
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 | $45,929,000 | 6,404 |
Deposits held in domestic offices | $45,929,000 | 6,402 |
Individuals, partnerships, and corporations | $39,631,000 | 6,426 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $6,297,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,855,000 | 3,974 |
Demand deposits | $14,475,000 | 3,781 |
Nontransaction accounts | $19,074,000 | 7,077 |
Money market deposit accounts (MMDAs) | $478,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 6,238 |
Total time deposits | $16,135,000 | 6,669 |
Total time and savings deposits | $31,454,000 | 6,688 |
Noninterest-bearing deposits | $14,475,000 | 4,072 |
Interest-bearing deposits | $31,454,000 | 6,696 |
Retail deposits | $40,928,000 | 6,443 |
Estimated insured deposits | $34,636,000 | 6,714 |
IRAs and Keogh plan accounts | $1,037,000 | 6,764 |
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 | $47,875,000 | 6,379 |
Deposits held in domestic offices | $47,875,000 | 6,378 |
Individuals, partnerships, and corporations | $40,704,000 | 6,442 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $7,162,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,378,000 | 3,671 |
Demand deposits | $14,950,000 | 3,594 |
Nontransaction accounts | $19,497,000 | 7,138 |
Money market deposit accounts (MMDAs) | $470,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $1,971,000 | 6,509 |
Total time deposits | $17,056,000 | 6,691 |
Total time and savings deposits | $32,925,000 | 6,682 |
Noninterest-bearing deposits | $14,950,000 | 3,927 |
Interest-bearing deposits | $32,925,000 | 6,686 |
Retail deposits | $42,179,000 | 6,429 |
Estimated insured deposits | $33,858,000 | 6,764 |
IRAs and Keogh plan accounts | $1,058,000 | 6,833 |
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 | $44,460,000 | 6,536 |
Deposits held in domestic offices | $44,460,000 | 6,535 |
Individuals, partnerships, and corporations | $36,863,000 | 6,637 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $7,588,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,366,000 | 3,881 |
Demand deposits | $13,285,000 | 3,892 |
Nontransaction accounts | $18,094,000 | 7,262 |
Money market deposit accounts (MMDAs) | $494,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 6,544 |
Total time deposits | $15,602,000 | 6,878 |
Total time and savings deposits | $31,175,000 | 6,817 |
Noninterest-bearing deposits | $13,285,000 | 4,193 |
Interest-bearing deposits | $31,175,000 | 6,817 |
Retail deposits | $44,460,000 | 6,341 |
Estimated insured deposits | $32,603,000 | 6,863 |
IRAs and Keogh plan accounts | $1,076,000 | 6,860 |
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 | $44,816,000 | 6,601 |
Deposits held in domestic offices | $44,816,000 | 6,599 |
Individuals, partnerships, and corporations | $36,345,000 | 6,741 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $8,462,000 | 3,176 |
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 | $25,690,000 | 4,008 |
Demand deposits | $11,535,000 | 4,347 |
Nontransaction accounts | $19,126,000 | 7,299 |
Money market deposit accounts (MMDAs) | $1,185,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 6,579 |
Total time deposits | $15,897,000 | 6,938 |
Total time and savings deposits | $33,281,000 | 6,778 |
Noninterest-bearing deposits | $11,536,000 | 4,595 |
Interest-bearing deposits | $33,280,000 | 6,777 |
Retail deposits | $44,816,000 | 6,397 |
Estimated insured deposits | $32,808,000 | 6,935 |
IRAs and Keogh plan accounts | $1,034,000 | 6,969 |
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 | $43,253,000 | 6,701 |
Deposits held in domestic offices | $43,253,000 | 6,701 |
Individuals, partnerships, and corporations | $38,083,000 | 6,685 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $5,169,000 | 4,016 |
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 | $24,494,000 | 4,215 |
Demand deposits | $13,909,000 | 3,870 |
Nontransaction accounts | $18,759,000 | 7,364 |
Money market deposit accounts (MMDAs) | $917,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $1,859,000 | 6,645 |
Total time deposits | $15,983,000 | 6,978 |
Total time and savings deposits | $29,344,000 | 7,007 |
Noninterest-bearing deposits | $13,909,000 | 4,179 |
Interest-bearing deposits | $29,344,000 | 7,009 |
Retail deposits | $34,627,000 | 6,669 |
Estimated insured deposits | $32,598,000 | 6,984 |
IRAs and Keogh plan accounts | $1,033,000 | 6,983 |
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 | $41,146,000 | 6,785 |
Deposits held in domestic offices | $41,146,000 | 6,785 |
Individuals, partnerships, and corporations | $35,489,000 | 6,823 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $5,648,000 | 3,816 |
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 | $20,924,000 | 4,512 |
Demand deposits | $10,419,000 | 4,570 |
Nontransaction accounts | $20,222,000 | 7,340 |
Money market deposit accounts (MMDAs) | $631,000 | 7,459 |
Other savings deposits (excluding MMDAs) | $1,638,000 | 6,794 |
Total time deposits | $17,954,000 | 6,881 |
Total time and savings deposits | $30,727,000 | 6,960 |
Noninterest-bearing deposits | $10,419,000 | 4,792 |
Interest-bearing deposits | $30,727,000 | 6,963 |
Retail deposits | $30,638,000 | 6,884 |
Estimated insured deposits | $37,495,000 | 6,755 |
IRAs and Keogh plan accounts | $1,019,000 | 7,052 |
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 | $38,574,000 | 6,970 |
Deposits held in domestic offices | $38,574,000 | 6,969 |
Individuals, partnerships, and corporations | $32,703,000 | 7,010 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $5,863,000 | 3,799 |
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 | $20,556,000 | 4,597 |
Demand deposits | $10,355,000 | 4,631 |
Nontransaction accounts | $18,018,000 | 7,522 |
Money market deposit accounts (MMDAs) | $786,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $1,681,000 | 6,809 |
Total time deposits | $15,551,000 | 7,129 |
Total time and savings deposits | $28,219,000 | 7,147 |
Noninterest-bearing deposits | $10,355,000 | 4,843 |
Interest-bearing deposits | $28,219,000 | 7,152 |
Retail deposits | $30,100,000 | 6,984 |
Estimated insured deposits | $25,688,000 | 7,229 |
IRAs and Keogh plan accounts | $1,014,000 | 7,077 |
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 | $42,328,000 | 6,793 |
Deposits held in domestic offices | $42,328,000 | 6,793 |
Individuals, partnerships, and corporations | $34,759,000 | 6,937 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $7,561,000 | 3,336 |
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 | $24,959,000 | 3,959 |
Demand deposits | $13,037,000 | 3,922 |
Nontransaction accounts | $17,369,000 | 7,593 |
Money market deposit accounts (MMDAs) | $944,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $1,805,000 | 6,763 |
Total time deposits | $14,620,000 | 7,242 |
Total time and savings deposits | $29,291,000 | 7,119 |
Noninterest-bearing deposits | $13,037,000 | 4,223 |
Interest-bearing deposits | $29,291,000 | 7,122 |
Retail deposits | $34,960,000 | 6,706 |
Estimated insured deposits | $26,765,000 | 7,192 |
IRAs and Keogh plan accounts | $970,000 | 7,089 |
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 | $41,285,000 | 6,818 |
Deposits held in domestic offices | $41,285,000 | 6,818 |
Individuals, partnerships, and corporations | $36,717,000 | 6,804 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $4,560,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,727,000 | 4,001 |
Demand deposits | $16,345,000 | 3,277 |
Nontransaction accounts | $16,558,000 | 7,659 |
Money market deposit accounts (MMDAs) | $856,000 | 7,476 |
Other savings deposits (excluding MMDAs) | $1,673,000 | 6,800 |
Total time deposits | $14,029,000 | 7,291 |
Total time and savings deposits | $24,940,000 | 7,357 |
Noninterest-bearing deposits | $16,345,000 | 3,675 |
Interest-bearing deposits | $24,940,000 | 7,355 |
Retail deposits | $34,511,000 | 6,721 |
Estimated insured deposits | $25,530,000 | 7,248 |
IRAs and Keogh plan accounts | $966,000 | 7,079 |
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 | $40,733,000 | 6,829 |
Deposits held in domestic offices | $40,733,000 | 6,828 |
Individuals, partnerships, and corporations | $34,901,000 | 6,895 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $5,824,000 | 3,704 |
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 | $21,406,000 | 4,375 |
Demand deposits | $12,417,000 | 4,084 |
Nontransaction accounts | $19,327,000 | 7,519 |
Money market deposit accounts (MMDAs) | $625,000 | 7,652 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 6,816 |
Total time deposits | $16,948,000 | 7,038 |
Total time and savings deposits | $28,316,000 | 7,154 |
Noninterest-bearing deposits | $12,417,000 | 4,379 |
Interest-bearing deposits | $28,316,000 | 7,146 |
Retail deposits | $31,066,000 | 6,940 |
Estimated insured deposits | $24,667,000 | 7,325 |
IRAs and Keogh plan accounts | $962,000 | 7,070 |
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 | $35,029,000 | 7,165 |
Deposits held in domestic offices | $35,029,000 | 7,163 |
Individuals, partnerships, and corporations | $28,664,000 | 7,288 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $6,357,000 | 3,544 |
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 | $18,366,000 | 4,975 |
Demand deposits | $9,356,000 | 5,017 |
Nontransaction accounts | $16,663,000 | 7,726 |
Money market deposit accounts (MMDAs) | $965,000 | 7,518 |
Other savings deposits (excluding MMDAs) | $1,341,000 | 7,138 |
Total time deposits | $14,357,000 | 7,320 |
Total time and savings deposits | $25,673,000 | 7,354 |
Noninterest-bearing deposits | $9,356,000 | 5,206 |
Interest-bearing deposits | $25,673,000 | 7,355 |
Retail deposits | $28,186,000 | 7,151 |
Estimated insured deposits | $24,874,000 | 7,326 |
IRAs and Keogh plan accounts | $958,000 | 7,074 |
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 | $37,519,000 | 7,042 |
Deposits held in domestic offices | $37,519,000 | 7,041 |
Individuals, partnerships, and corporations | $29,857,000 | 7,220 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $7,653,000 | 3,222 |
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 | $20,060,000 | 4,649 |
Demand deposits | $9,265,000 | 5,021 |
Nontransaction accounts | $17,459,000 | 7,686 |
Money market deposit accounts (MMDAs) | $473,000 | 7,800 |
Other savings deposits (excluding MMDAs) | $1,466,000 | 7,054 |
Total time deposits | $15,519,000 | 7,218 |
Total time and savings deposits | $28,254,000 | 7,203 |
Noninterest-bearing deposits | $9,265,000 | 5,195 |
Interest-bearing deposits | $28,254,000 | 7,195 |
Retail deposits | $29,763,000 | 7,061 |
Estimated insured deposits | $26,166,000 | 7,255 |
IRAs and Keogh plan accounts | $936,000 | 7,131 |
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 | $35,363,000 | 7,148 |
Deposits held in domestic offices | $35,363,000 | 7,147 |
Individuals, partnerships, and corporations | $32,208,000 | 7,084 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $3,147,000 | 4,767 |
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 | $22,100,000 | 4,362 |
Demand deposits | $15,469,000 | 3,503 |
Nontransaction accounts | $13,263,000 | 7,947 |
Money market deposit accounts (MMDAs) | $456,000 | 7,815 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 7,264 |
Total time deposits | $11,627,000 | 7,617 |
Total time and savings deposits | $19,894,000 | 7,706 |
Noninterest-bearing deposits | $15,469,000 | 3,842 |
Interest-bearing deposits | $19,894,000 | 7,703 |
Retail deposits | $29,408,000 | 7,047 |
Estimated insured deposits | $24,938,000 | 7,309 |
IRAs and Keogh plan accounts | $981,000 | 7,093 |
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 | $36,559,000 | 7,054 |
Deposits held in domestic offices | $36,559,000 | 7,054 |
Individuals, partnerships, and corporations | $33,393,000 | 7,011 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $3,157,000 | 4,686 |
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 | $15,807,000 | 5,322 |
Demand deposits | $9,536,000 | 4,881 |
Nontransaction accounts | $20,752,000 | 7,455 |
Money market deposit accounts (MMDAs) | $424,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $1,131,000 | 7,357 |
Total time deposits | $19,197,000 | 6,840 |
Total time and savings deposits | $27,023,000 | 7,257 |
Noninterest-bearing deposits | $9,536,000 | 5,097 |
Interest-bearing deposits | $27,023,000 | 7,254 |
Retail deposits | $24,918,000 | 7,353 |
Estimated insured deposits | $24,559,000 | 7,336 |
IRAs and Keogh plan accounts | $971,000 | 7,137 |
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 | $31,350,000 | 7,377 |
Deposits held in domestic offices | $31,350,000 | 7,375 |
Individuals, partnerships, and corporations | $28,653,000 | 7,325 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $2,688,000 | 4,963 |
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 | $15,001,000 | 5,572 |
Demand deposits | $9,103,000 | 5,123 |
Nontransaction accounts | $16,349,000 | 7,797 |
Money market deposit accounts (MMDAs) | $712,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $1,231,000 | 7,388 |
Total time deposits | $14,406,000 | 7,354 |
Total time and savings deposits | $22,247,000 | 7,614 |
Noninterest-bearing deposits | $9,103,000 | 5,292 |
Interest-bearing deposits | $22,247,000 | 7,604 |
Retail deposits | $24,271,000 | 7,425 |
Estimated insured deposits | $24,288,000 | 7,394 |
IRAs and Keogh plan accounts | $1,020,000 | 7,136 |
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 | $32,266,000 | 7,365 |
Deposits held in domestic offices | $32,266,000 | 7,363 |
Individuals, partnerships, and corporations | $29,554,000 | 7,298 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $2,703,000 | 4,997 |
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 | $15,352,000 | 5,598 |
Demand deposits | $9,299,000 | 5,088 |
Nontransaction accounts | $16,914,000 | 7,791 |
Money market deposit accounts (MMDAs) | $686,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 7,374 |
Total time deposits | $14,905,000 | 7,313 |
Total time and savings deposits | $22,967,000 | 7,588 |
Noninterest-bearing deposits | $9,299,000 | 5,247 |
Interest-bearing deposits | $22,967,000 | 7,585 |
Retail deposits | $24,514,000 | 7,446 |
Estimated insured deposits | $24,356,000 | 7,398 |
IRAs and Keogh plan accounts | $1,012,000 | 7,151 |
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 | $31,588,000 | 7,395 |
Deposits held in domestic offices | $31,588,000 | 7,394 |
Individuals, partnerships, and corporations | $28,687,000 | 7,358 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $2,894,000 | 4,902 |
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 | $16,537,000 | 5,483 |
Demand deposits | $10,133,000 | 4,940 |
Nontransaction accounts | $15,051,000 | 7,908 |
Money market deposit accounts (MMDAs) | $604,000 | 7,843 |
Other savings deposits (excluding MMDAs) | $1,281,000 | 7,436 |
Total time deposits | $13,166,000 | 7,485 |
Total time and savings deposits | $21,455,000 | 7,697 |
Noninterest-bearing deposits | $10,133,000 | 5,110 |
Interest-bearing deposits | $21,455,000 | 7,693 |
Retail deposits | $24,802,000 | 7,405 |
Estimated insured deposits | $23,853,000 | 7,451 |
IRAs and Keogh plan accounts | $1,043,000 | 7,143 |
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 | $30,410,000 | 7,471 |
Deposits held in domestic offices | $30,410,000 | 7,469 |
Individuals, partnerships, and corporations | $27,526,000 | 7,413 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $2,876,000 | 4,869 |
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 | $14,560,000 | 5,717 |
Demand deposits | $8,320,000 | 5,390 |
Nontransaction accounts | $15,850,000 | 7,888 |
Money market deposit accounts (MMDAs) | $817,000 | 7,746 |
Other savings deposits (excluding MMDAs) | $1,313,000 | 7,492 |
Total time deposits | $13,720,000 | 7,431 |
Total time and savings deposits | $22,090,000 | 7,666 |
Noninterest-bearing deposits | $8,320,000 | 5,534 |
Interest-bearing deposits | $22,090,000 | 7,659 |
Retail deposits | $23,331,000 | 7,523 |
Estimated insured deposits | $22,615,000 | 7,551 |
IRAs and Keogh plan accounts | $1,050,000 | 7,168 |
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 | $30,149,000 | 7,503 |
Deposits held in domestic offices | $30,149,000 | 7,501 |
Individuals, partnerships, and corporations | $27,342,000 | 7,444 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $2,799,000 | 4,920 |
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 | $15,501,000 | 5,670 |
Demand deposits | $8,718,000 | 5,380 |
Nontransaction accounts | $14,648,000 | 7,986 |
Money market deposit accounts (MMDAs) | $874,000 | 7,757 |
Other savings deposits (excluding MMDAs) | $1,414,000 | 7,510 |
Total time deposits | $12,360,000 | 7,556 |
Total time and savings deposits | $21,431,000 | 7,725 |
Noninterest-bearing deposits | $8,718,000 | 5,492 |
Interest-bearing deposits | $21,430,000 | 7,722 |
Retail deposits | $24,233,000 | 7,489 |
Estimated insured deposits | $23,347,000 | 7,537 |
IRAs and Keogh plan accounts | $911,000 | 7,332 |
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 | $31,335,000 | 7,456 |
Deposits held in domestic offices | $31,335,000 | 7,454 |
Individuals, partnerships, and corporations | $28,694,000 | 7,382 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $2,632,000 | 5,056 |
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 | $16,886,000 | 5,493 |
Demand deposits | $9,533,000 | 5,147 |
Nontransaction accounts | $14,449,000 | 8,029 |
Money market deposit accounts (MMDAs) | $1,268,000 | 7,517 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 7,432 |
Total time deposits | $11,512,000 | 7,654 |
Total time and savings deposits | $21,802,000 | 7,725 |
Noninterest-bearing deposits | $9,533,000 | 5,282 |
Interest-bearing deposits | $21,802,000 | 7,728 |
Retail deposits | $25,831,000 | 7,407 |
Estimated insured deposits | $23,759,000 | 7,512 |
IRAs and Keogh plan accounts | $909,000 | 7,339 |
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 | $31,668,000 | 7,463 |
Deposits held in domestic offices | $31,668,000 | 7,462 |
Individuals, partnerships, and corporations | $28,492,000 | 7,438 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $3,170,000 | 4,789 |
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 | $18,188,000 | 5,357 |
Demand deposits | $9,893,000 | 5,152 |
Nontransaction accounts | $13,480,000 | 8,122 |
Money market deposit accounts (MMDAs) | $958,000 | 7,745 |
Other savings deposits (excluding MMDAs) | $1,483,000 | 7,565 |
Total time deposits | $11,039,000 | 7,724 |
Total time and savings deposits | $21,775,000 | 7,747 |
Noninterest-bearing deposits | $9,893,000 | 5,291 |
Interest-bearing deposits | $21,775,000 | 7,747 |
Retail deposits | $26,205,000 | 7,428 |
Estimated insured deposits | $19,974,000 | 7,837 |
IRAs and Keogh plan accounts | $923,000 | 7,354 |
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 | $32,035,000 | 7,438 |
Deposits held in domestic offices | $32,035,000 | 7,436 |
Individuals, partnerships, and corporations | $28,966,000 | 7,411 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $3,062,000 | 4,811 |
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 | $17,796,000 | 5,340 |
Demand deposits | $9,765,000 | 5,090 |
Nontransaction accounts | $14,239,000 | 8,099 |
Money market deposit accounts (MMDAs) | $960,000 | 7,777 |
Other savings deposits (excluding MMDAs) | $1,386,000 | 7,694 |
Total time deposits | $11,893,000 | 7,623 |
Total time and savings deposits | $22,270,000 | 7,736 |
Noninterest-bearing deposits | $9,765,000 | 5,206 |
Interest-bearing deposits | $22,271,000 | 7,733 |
Retail deposits | $26,409,000 | 7,415 |
Estimated insured deposits | $20,066,000 | 7,830 |
IRAs and Keogh plan accounts | $1,044,000 | 7,241 |
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 | $32,589,000 | 7,394 |
Deposits held in domestic offices | $32,589,000 | 7,393 |
Individuals, partnerships, and corporations | $28,926,000 | 7,391 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $3,656,000 | 4,520 |
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 | $17,973,000 | 5,305 |
Demand deposits | $9,047,000 | 5,216 |
Nontransaction accounts | $14,616,000 | 8,072 |
Money market deposit accounts (MMDAs) | $771,000 | 7,926 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 7,601 |
Total time deposits | $12,258,000 | 7,568 |
Total time and savings deposits | $23,542,000 | 7,661 |
Noninterest-bearing deposits | $9,047,000 | 5,305 |
Interest-bearing deposits | $23,543,000 | 7,668 |
Retail deposits | $26,858,000 | 7,380 |
Estimated insured deposits | $24,429,000 | 7,504 |
IRAs and Keogh plan accounts | $1,052,000 | 7,242 |
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 | $31,583,000 | 7,532 |
Deposits held in domestic offices | $31,583,000 | 7,530 |
Individuals, partnerships, and corporations | $28,716,000 | 7,469 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $2,860,000 | 5,018 |
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 | $17,038,000 | 5,505 |
Demand deposits | $8,935,000 | 5,255 |
Nontransaction accounts | $14,545,000 | 8,139 |
Money market deposit accounts (MMDAs) | $1,113,000 | 7,765 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 7,697 |
Total time deposits | $11,831,000 | 7,673 |
Total time and savings deposits | $22,648,000 | 7,786 |
Noninterest-bearing deposits | $8,935,000 | 5,333 |
Interest-bearing deposits | $22,648,000 | 7,799 |
Retail deposits | $26,040,000 | 7,523 |
Estimated insured deposits | $24,679,000 | 7,576 |
IRAs and Keogh plan accounts | $1,058,000 | 7,306 |
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 | $31,013,000 | 7,609 |
Deposits held in domestic offices | $31,013,000 | 7,607 |
Individuals, partnerships, and corporations | $27,751,000 | 7,577 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $3,256,000 | 4,798 |
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 | $17,285,000 | 5,482 |
Demand deposits | $8,869,000 | 5,329 |
Nontransaction accounts | $13,728,000 | 8,233 |
Money market deposit accounts (MMDAs) | $999,000 | 7,861 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 7,698 |
Total time deposits | $11,109,000 | 7,787 |
Total time and savings deposits | $22,144,000 | 7,831 |
Noninterest-bearing deposits | $8,869,000 | 5,413 |
Interest-bearing deposits | $22,144,000 | 7,840 |
Retail deposits | $26,241,000 | 7,551 |
Estimated insured deposits | $24,763,000 | 7,595 |
IRAs and Keogh plan accounts | $1,075,000 | 7,299 |
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 | $29,781,000 | 7,673 |
Deposits held in domestic offices | $29,781,000 | 7,671 |
Individuals, partnerships, and corporations | $26,697,000 | 7,645 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $3,077,000 | 4,849 |
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 | $15,843,000 | 5,635 |
Demand deposits | $7,923,000 | 5,526 |
Nontransaction accounts | $13,938,000 | 8,252 |
Money market deposit accounts (MMDAs) | $1,067,000 | 7,852 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 7,670 |
Total time deposits | $11,157,000 | 7,831 |
Total time and savings deposits | $21,858,000 | 7,876 |
Noninterest-bearing deposits | $7,923,000 | 5,596 |
Interest-bearing deposits | $21,858,000 | 7,884 |
Retail deposits | $24,914,000 | 7,621 |
Estimated insured deposits | $23,394,000 | 7,708 |
IRAs and Keogh plan accounts | $1,085,000 | 7,339 |
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 | $30,523,000 | 7,660 |
Deposits held in domestic offices | $30,523,000 | 7,659 |
Individuals, partnerships, and corporations | $27,022,000 | 7,658 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $3,494,000 | 4,633 |
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 | $16,773,000 | 5,511 |
Demand deposits | $8,032,000 | 5,492 |
Nontransaction accounts | $13,750,000 | 8,317 |
Money market deposit accounts (MMDAs) | $920,000 | 7,989 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 7,642 |
Total time deposits | $11,001,000 | 7,889 |
Total time and savings deposits | $22,491,000 | 7,880 |
Noninterest-bearing deposits | $8,032,000 | 5,552 |
Interest-bearing deposits | $22,491,000 | 7,892 |
Retail deposits | $26,166,000 | 7,583 |
Estimated insured deposits | $23,410,000 | 7,765 |
IRAs and Keogh plan accounts | $1,087,000 | 7,419 |
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 | $31,192,000 | 7,658 |
Deposits held in domestic offices | $31,192,000 | 7,656 |
Individuals, partnerships, and corporations | $28,193,000 | 7,609 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $2,992,000 | 4,919 |
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 | $17,172,000 | 5,401 |
Demand deposits | $9,320,000 | 4,987 |
Nontransaction accounts | $14,020,000 | 8,333 |
Money market deposit accounts (MMDAs) | $982,000 | 7,998 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 7,548 |
Total time deposits | $11,072,000 | 7,945 |
Total time and savings deposits | $21,872,000 | 7,974 |
Noninterest-bearing deposits | $9,320,000 | 5,063 |
Interest-bearing deposits | $21,872,000 | 7,988 |
Retail deposits | $26,459,000 | 7,605 |
Estimated insured deposits | $24,033,000 | 7,763 |
IRAs and Keogh plan accounts | $1,105,000 | 7,441 |
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 | $30,948,000 | 7,700 |
Deposits held in domestic offices | $30,948,000 | 7,699 |
Individuals, partnerships, and corporations | $27,810,000 | 7,628 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,137,000 | 4,858 |
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 | $16,820,000 | 5,055 |
Demand deposits | $8,924,000 | 4,880 |
Nontransaction accounts | $14,127,000 | 7,500 |
Money market deposit accounts (MMDAs) | $916,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 6,867 |
Total time deposits | $11,397,000 | 7,107 |
Total time and savings deposits | $22,023,000 | 7,961 |
Noninterest-bearing deposits | $8,924,000 | 5,248 |
Interest-bearing deposits | $22,024,000 | 7,990 |
Retail deposits | $26,220,000 | 7,652 |
Estimated insured deposits | $23,468,000 | 7,839 |
IRAs and Keogh plan accounts | $1,085,000 | 7,522 |
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 | $29,381,000 | 7,830 |
Deposits held in domestic offices | $29,381,000 | 7,829 |
Individuals, partnerships, and corporations | $26,763,000 | 7,737 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $2,611,000 | 5,116 |
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 | $15,553,000 | 5,182 |
Demand deposits | $8,612,000 | 4,863 |
Nontransaction accounts | $13,828,000 | 7,579 |
Money market deposit accounts (MMDAs) | $509,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $1,695,000 | 6,981 |
Total time deposits | $11,624,000 | 7,143 |
Total time and savings deposits | $20,769,000 | 8,093 |
Noninterest-bearing deposits | $8,612,000 | 5,224 |
Interest-bearing deposits | $20,769,000 | 8,124 |
Retail deposits | $24,501,000 | 7,824 |
Estimated insured deposits | $21,333,000 | 8,069 |
IRAs and Keogh plan accounts | $1,074,000 | 7,610 |
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 | $28,683,000 | 7,905 |
Deposits held in domestic offices | $28,683,000 | 7,904 |
Individuals, partnerships, and corporations | $25,392,000 | 7,865 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $3,284,000 | 4,708 |
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 | $14,516,000 | 5,334 |
Demand deposits | $7,293,000 | 5,293 |
Nontransaction accounts | $14,167,000 | 7,568 |
Money market deposit accounts (MMDAs) | $741,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $1,654,000 | 7,004 |
Total time deposits | $11,772,000 | 7,169 |
Total time and savings deposits | $21,390,000 | 8,081 |
Noninterest-bearing deposits | $7,293,000 | 5,693 |
Interest-bearing deposits | $21,390,000 | 8,113 |
Retail deposits | $24,569,000 | 7,845 |
Estimated insured deposits | $22,657,000 | 7,980 |
IRAs and Keogh plan accounts | $1,084,000 | 7,619 |
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 | $27,514,000 | 8,009 |
Deposits held in domestic offices | $27,514,000 | 8,008 |
Individuals, partnerships, and corporations | $25,312,000 | 7,893 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $2,195,000 | 5,508 |
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 | $13,214,000 | 5,531 |
Demand deposits | $6,777,000 | 5,384 |
Nontransaction accounts | $14,300,000 | 7,581 |
Money market deposit accounts (MMDAs) | $825,000 | 7,413 |
Other savings deposits (excluding MMDAs) | $1,673,000 | 6,991 |
Total time deposits | $11,802,000 | 7,198 |
Total time and savings deposits | $20,737,000 | 8,162 |
Noninterest-bearing deposits | $6,777,000 | 5,787 |
Interest-bearing deposits | $20,737,000 | 8,198 |
Retail deposits | $22,656,000 | 8,003 |
Estimated insured deposits | $22,886,000 | 7,986 |
IRAs and Keogh plan accounts | $1,086,000 | 7,615 |
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 | $28,195,000 | 7,982 |
Deposits held in domestic offices | $28,195,000 | 7,980 |
Individuals, partnerships, and corporations | $26,262,000 | 7,813 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,933,000 | 5,693 |
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 | $13,958,000 | 5,389 |
Demand deposits | $8,134,000 | 4,911 |
Nontransaction accounts | $14,237,000 | 7,591 |
Money market deposit accounts (MMDAs) | $701,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $1,718,000 | 6,878 |
Total time deposits | $11,818,000 | 7,203 |
Total time and savings deposits | $20,061,000 | 8,224 |
Noninterest-bearing deposits | $8,134,000 | 5,260 |
Interest-bearing deposits | $20,061,000 | 8,272 |
Retail deposits | $23,447,000 | 7,978 |
Estimated insured deposits | $22,744,000 | 8,016 |
IRAs and Keogh plan accounts | $1,081,000 | 7,640 |
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 | $28,307,000 | 8,034 |
Deposits held in domestic offices | $28,307,000 | 8,032 |
Individuals, partnerships, and corporations | $26,242,000 | 7,897 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $2,059,000 | 5,542 |
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 | $12,519,000 | 5,612 |
Demand deposits | $6,831,000 | 5,322 |
Nontransaction accounts | $15,788,000 | 7,556 |
Money market deposit accounts (MMDAs) | $774,000 | 7,545 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 6,803 |
Total time deposits | $13,269,000 | 7,158 |
Total time and savings deposits | $21,476,000 | 8,196 |
Noninterest-bearing deposits | $6,831,000 | 5,675 |
Interest-bearing deposits | $21,476,000 | 8,242 |
Retail deposits | $23,308,000 | 8,052 |
Estimated insured deposits | $22,956,000 | 8,106 |
IRAs and Keogh plan accounts | $1,117,000 | 7,625 |
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 | $25,601,000 | 8,276 |
Deposits held in domestic offices | $25,601,000 | 8,275 |
Individuals, partnerships, and corporations | $24,307,000 | 8,056 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $1,288,000 | 6,397 |
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 | $11,978,000 | 5,619 |
Demand deposits | $7,227,000 | 5,063 |
Nontransaction accounts | $13,623,000 | 7,842 |
Money market deposit accounts (MMDAs) | $806,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 7,004 |
Total time deposits | $11,227,000 | 7,517 |
Total time and savings deposits | $18,374,000 | 8,514 |
Noninterest-bearing deposits | $7,239,000 | 5,356 |
Interest-bearing deposits | $18,362,000 | 8,596 |
Retail deposits | $21,582,000 | 8,258 |
Estimated insured deposits | $21,531,000 | 8,304 |
IRAs and Keogh plan accounts | $971,000 | 7,925 |
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 | $27,651,000 | 8,238 |
Deposits held in domestic offices | $27,651,000 | 8,236 |
Individuals, partnerships, and corporations | $26,160,000 | 8,068 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $1,485,000 | 6,297 |
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 | $13,214,000 | 5,446 |
Demand deposits | $7,910,000 | 4,765 |
Nontransaction accounts | $14,437,000 | 7,941 |
Money market deposit accounts (MMDAs) | $972,000 | 7,718 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 6,642 |
Total time deposits | $11,179,000 | 7,631 |
Total time and savings deposits | $19,741,000 | 8,625 |
Noninterest-bearing deposits | $7,910,000 | 5,051 |
Interest-bearing deposits | $19,741,000 | 8,686 |
Retail deposits | $23,869,000 | 8,200 |
Estimated insured deposits | $22,769,000 | 8,387 |
IRAs and Keogh plan accounts | $944,000 | 8,236 |
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 | $27,409,000 | 8,409 |
Deposits held in domestic offices | $27,409,000 | 8,408 |
Individuals, partnerships, and corporations | $25,340,000 | 8,304 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $2,058,000 | 5,667 |
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 | $12,040,000 | 5,851 |
Demand deposits | $6,097,000 | 5,693 |
Nontransaction accounts | $15,369,000 | 7,905 |
Money market deposit accounts (MMDAs) | $973,000 | 7,797 |
Other savings deposits (excluding MMDAs) | $2,161,000 | 6,936 |
Total time deposits | $12,235,000 | 7,540 |
Total time and savings deposits | $21,312,000 | 8,560 |
Noninterest-bearing deposits | $6,097,000 | 6,024 |
Interest-bearing deposits | $21,312,000 | 8,623 |
Retail deposits | $23,372,000 | 8,435 |
Estimated insured deposits | $25,572,000 | 8,229 |
IRAs and Keogh plan accounts | $919,000 | 8,503 |
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 | $24,896,000 | 8,911 |
Deposits held in domestic offices | $24,896,000 | 8,909 |
Individuals, partnerships, and corporations | $22,478,000 | 8,839 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $2,407,000 | 5,486 |
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 | $10,456,000 | 6,311 |
Demand deposits | $4,907,000 | 6,340 |
Nontransaction accounts | $14,440,000 | 8,252 |
Money market deposit accounts (MMDAs) | $968,000 | 8,050 |
Other savings deposits (excluding MMDAs) | $1,735,000 | 7,703 |
Total time deposits | $11,737,000 | 7,834 |
Total time and savings deposits | $19,989,000 | 8,965 |
Noninterest-bearing deposits | $4,907,000 | 6,694 |
Interest-bearing deposits | $19,989,000 | 9,037 |
Retail deposits | $21,502,000 | 8,916 |
Estimated insured deposits | $23,102,000 | 8,762 |
IRAs and Keogh plan accounts | $902,000 | 8,933 |
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 | $25,745,000 | 9,187 |
Deposits held in domestic offices | $25,745,000 | 9,184 |
Individuals, partnerships, and corporations | $22,529,000 | 9,175 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $3,209,000 | 4,658 |
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 | $11,602,000 | 6,204 |
Demand deposits | $5,731,000 | 6,033 |
Nontransaction accounts | $14,143,000 | 8,580 |
Money market deposit accounts (MMDAs) | $996,000 | 8,360 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 7,150 |
Total time deposits | $10,671,000 | 8,328 |
Total time and savings deposits | $20,014,000 | 9,330 |
Noninterest-bearing deposits | $5,731,000 | 6,359 |
Interest-bearing deposits | $20,014,000 | 9,427 |
Retail deposits | $22,214,000 | 9,234 |
Estimated insured deposits | $23,132,000 | 9,149 |
IRAs and Keogh plan accounts | $840,000 | 9,528 |
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 | $24,845,000 | 9,639 |
Deposits held in domestic offices | $24,845,000 | 9,636 |
Individuals, partnerships, and corporations | $22,534,000 | 9,509 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $2,307,000 | 5,585 |
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 | $10,857,000 | 6,585 |
Demand deposits | $4,924,000 | 6,653 |
Nontransaction accounts | $13,988,000 | 8,871 |
Money market deposit accounts (MMDAs) | $1,084,000 | 8,621 |
Other savings deposits (excluding MMDAs) | $2,657,000 | 7,261 |
Total time deposits | $10,247,000 | 8,669 |
Total time and savings deposits | $19,921,000 | 9,680 |
Noninterest-bearing deposits | $4,924,000 | 7,014 |
Interest-bearing deposits | $19,921,000 | 9,792 |
Retail deposits | $22,243,000 | 9,608 |
Estimated insured deposits | $23,843,000 | 9,400 |
IRAs and Keogh plan accounts | $616,000 | 10,445 |
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 | $25,109,000 | 9,885 |
Deposits held in domestic offices | $25,109,000 | 9,880 |
Individuals, partnerships, and corporations | $22,949,000 | 9,782 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $2,153,000 | 5,804 |
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 | $11,654,000 | 6,552 |
Demand deposits | $5,845,000 | 6,235 |
Nontransaction accounts | $13,455,000 | 9,239 |
Money market deposit accounts (MMDAs) | $1,539,000 | 8,670 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 7,531 |
Total time deposits | $8,991,000 | 9,000 |
Total time and savings deposits | $19,264,000 | 10,120 |
Noninterest-bearing deposits | $5,845,000 | 6,534 |
Interest-bearing deposits | $19,264,000 | 10,226 |
Retail deposits | $22,428,000 | 9,930 |
Estimated insured deposits | $23,528,000 | 9,769 |
IRAs and Keogh plan accounts | $595,000 | 10,974 |
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 | $24,534,000 | 10,436 |
Deposits held in domestic offices | $24,534,000 | 10,431 |
Individuals, partnerships, and corporations | $22,147,000 | 10,317 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $2,378,000 | 5,457 |
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 | $10,233,000 | 7,241 |
Demand deposits | $5,178,000 | 6,708 |
Nontransaction accounts | $14,301,000 | 9,402 |
Money market deposit accounts (MMDAs) | $2,194,000 | 8,453 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 7,436 |
Total time deposits | $8,843,000 | 9,304 |
Total time and savings deposits | $19,356,000 | 10,528 |
Noninterest-bearing deposits | $5,178,000 | 7,056 |
Interest-bearing deposits | $19,356,000 | 10,720 |
Retail deposits | $22,391,000 | 10,418 |
Estimated insured deposits | $23,291,000 | 10,245 |
IRAs and Keogh plan accounts | $625,000 | 11,450 |
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 | $23,963,000 | 10,843 |
Deposits held in domestic offices | $23,963,000 | 10,839 |
Individuals, partnerships, and corporations | $22,534,000 | 10,752 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $1,425,000 | 7,039 |
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 | $9,376,000 | 7,527 |
Demand deposits | $5,145,000 | 6,668 |
Nontransaction accounts | $14,587,000 | 9,525 |
Money market deposit accounts (MMDAs) | $2,086,000 | 8,841 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 8,595 |
Total time deposits | $10,349,000 | 9,085 |
Total time and savings deposits | $18,818,000 | 11,172 |
Noninterest-bearing deposits | $5,145,000 | 7,119 |
Interest-bearing deposits | $18,818,000 | 11,168 |
Retail deposits | $22,053,000 | 10,803 |
Estimated insured deposits | $22,753,000 | 10,692 |
IRAs and Keogh plan accounts | $662,000 | 11,864 |
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 |