Home > The Bank of Lawrence County > Total Deposits
The Bank of Lawrence County, Total Deposits
2015-03-31 | Rank | |
Total deposits | $38,826,000 | 5,813 |
Deposits held in domestic offices | $38,826,000 | 5,813 |
Individuals, partnerships, and corporations | $33,065,000 | 5,815 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,761,000 | 3,904 |
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 | $16,256,000 | 5,295 |
Demand deposits | $8,519,000 | 5,281 |
Nontransaction accounts | $22,570,000 | 5,858 |
Money market deposit accounts (MMDAs) | $10,847,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 4,974 |
Total time deposits | $6,001,000 | 6,160 |
Total time and savings deposits | $30,307,000 | 5,809 |
Noninterest-bearing deposits | $8,519,000 | 5,306 |
Interest-bearing deposits | $30,307,000 | 5,804 |
Retail deposits | $38,826,000 | 5,732 |
Estimated insured deposits | $26,075,000 | 6,060 |
IRAs and Keogh plan accounts | $1,353,000 | 5,562 |
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 | $38,194,000 | 5,898 |
Deposits held in domestic offices | $38,194,000 | 5,898 |
Individuals, partnerships, and corporations | $31,246,000 | 5,937 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,948,000 | 3,653 |
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 | $17,014,000 | 5,280 |
Demand deposits | $9,484,000 | 5,180 |
Nontransaction accounts | $21,180,000 | 5,991 |
Money market deposit accounts (MMDAs) | $7,876,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $5,703,000 | 4,964 |
Total time deposits | $7,601,000 | 6,170 |
Total time and savings deposits | $28,710,000 | 5,929 |
Noninterest-bearing deposits | $9,484,000 | 5,218 |
Interest-bearing deposits | $28,710,000 | 5,927 |
Retail deposits | $38,194,000 | 5,807 |
Estimated insured deposits | $27,787,000 | 6,074 |
IRAs and Keogh plan accounts | $1,404,000 | 5,614 |
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 | $47,193,000 | 5,707 |
Deposits held in domestic offices | $47,193,000 | 5,707 |
Individuals, partnerships, and corporations | $39,417,000 | 5,729 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,776,000 | 3,455 |
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 | $17,882,000 | 5,162 |
Demand deposits | $10,614,000 | 4,962 |
Nontransaction accounts | $29,311,000 | 5,712 |
Money market deposit accounts (MMDAs) | $15,423,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $6,213,000 | 4,884 |
Total time deposits | $7,674,000 | 6,251 |
Total time and savings deposits | $36,579,000 | 5,703 |
Noninterest-bearing deposits | $10,600,000 | 5,024 |
Interest-bearing deposits | $36,593,000 | 5,701 |
Retail deposits | $47,193,000 | 5,595 |
Estimated insured deposits | $28,179,000 | 6,128 |
IRAs and Keogh plan accounts | $1,411,000 | 5,688 |
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 | $44,667,000 | 5,824 |
Deposits held in domestic offices | $44,667,000 | 5,824 |
Individuals, partnerships, and corporations | $38,965,000 | 5,818 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,702,000 | 3,925 |
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 | $17,801,000 | 5,233 |
Demand deposits | $10,456,000 | 5,021 |
Nontransaction accounts | $26,866,000 | 5,877 |
Money market deposit accounts (MMDAs) | $13,393,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 5,093 |
Total time deposits | $7,971,000 | 6,301 |
Total time and savings deposits | $34,211,000 | 5,858 |
Noninterest-bearing deposits | $10,456,000 | 5,088 |
Interest-bearing deposits | $34,211,000 | 5,859 |
Retail deposits | $44,416,000 | 5,730 |
Estimated insured deposits | $27,405,000 | 6,225 |
IRAs and Keogh plan accounts | $1,411,000 | 5,765 |
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 | $44,381,000 | 5,908 |
Deposits held in domestic offices | $44,381,000 | 5,908 |
Individuals, partnerships, and corporations | $38,450,000 | 5,906 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,931,000 | 3,911 |
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 | $18,039,000 | 5,265 |
Demand deposits | $9,472,000 | 5,238 |
Nontransaction accounts | $26,342,000 | 5,965 |
Money market deposit accounts (MMDAs) | $12,955,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $5,281,000 | 5,202 |
Total time deposits | $8,105,000 | 6,367 |
Total time and savings deposits | $34,909,000 | 5,905 |
Noninterest-bearing deposits | $9,472,000 | 5,297 |
Interest-bearing deposits | $34,909,000 | 5,905 |
Retail deposits | $44,130,000 | 5,812 |
Estimated insured deposits | $28,622,000 | 6,263 |
IRAs and Keogh plan accounts | $1,388,000 | 5,839 |
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 | $45,686,000 | 5,905 |
Deposits held in domestic offices | $45,686,000 | 5,905 |
Individuals, partnerships, and corporations | $38,576,000 | 5,945 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,110,000 | 3,639 |
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 | $16,070,000 | 5,472 |
Demand deposits | $8,254,000 | 5,493 |
Nontransaction accounts | $29,616,000 | 5,873 |
Money market deposit accounts (MMDAs) | $15,924,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 5,029 |
Total time deposits | $7,934,000 | 6,462 |
Total time and savings deposits | $37,432,000 | 5,847 |
Noninterest-bearing deposits | $8,254,000 | 5,552 |
Interest-bearing deposits | $37,432,000 | 5,850 |
Retail deposits | $45,436,000 | 5,811 |
Estimated insured deposits | $27,825,000 | 6,343 |
IRAs and Keogh plan accounts | $1,383,000 | 5,911 |
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 | $39,727,000 | 6,146 |
Deposits held in domestic offices | $39,727,000 | 6,145 |
Individuals, partnerships, and corporations | $31,836,000 | 6,236 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,891,000 | 3,382 |
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 | $18,955,000 | 5,130 |
Demand deposits | $12,129,000 | 4,728 |
Nontransaction accounts | $20,772,000 | 6,346 |
Money market deposit accounts (MMDAs) | $8,249,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $5,078,000 | 5,259 |
Total time deposits | $7,445,000 | 6,571 |
Total time and savings deposits | $27,598,000 | 6,304 |
Noninterest-bearing deposits | $12,129,000 | 4,869 |
Interest-bearing deposits | $27,598,000 | 6,298 |
Retail deposits | $39,727,000 | 6,043 |
Estimated insured deposits | $25,800,000 | 6,472 |
IRAs and Keogh plan accounts | $1,318,000 | 6,034 |
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 | $36,295,000 | 6,311 |
Deposits held in domestic offices | $36,295,000 | 6,311 |
Individuals, partnerships, and corporations | $31,277,000 | 6,310 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,018,000 | 4,147 |
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 | $17,647,000 | 5,300 |
Demand deposits | $10,872,000 | 4,958 |
Nontransaction accounts | $18,648,000 | 6,496 |
Money market deposit accounts (MMDAs) | $7,116,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,397 |
Total time deposits | $6,887,000 | 6,668 |
Total time and savings deposits | $25,423,000 | 6,443 |
Noninterest-bearing deposits | $10,871,000 | 5,069 |
Interest-bearing deposits | $25,424,000 | 6,441 |
Retail deposits | $36,295,000 | 6,215 |
Estimated insured deposits | $25,244,000 | 6,547 |
IRAs and Keogh plan accounts | $1,188,000 | 6,169 |
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 | $43,637,000 | 6,150 |
Deposits held in domestic offices | $43,637,000 | 6,150 |
Individuals, partnerships, and corporations | $38,147,000 | 6,143 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,490,000 | 4,019 |
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 | $22,096,000 | 4,873 |
Demand deposits | $11,794,000 | 4,817 |
Nontransaction accounts | $21,541,000 | 6,441 |
Money market deposit accounts (MMDAs) | $9,053,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $4,587,000 | 5,450 |
Total time deposits | $7,902,000 | 6,675 |
Total time and savings deposits | $31,843,000 | 6,253 |
Noninterest-bearing deposits | $11,793,000 | 4,974 |
Interest-bearing deposits | $31,844,000 | 6,251 |
Retail deposits | $42,573,000 | 6,067 |
Estimated insured deposits | $27,331,000 | 6,555 |
IRAs and Keogh plan accounts | $1,182,000 | 6,218 |
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 | $42,788,000 | 6,220 |
Deposits held in domestic offices | $42,788,000 | 6,219 |
Individuals, partnerships, and corporations | $36,380,000 | 6,250 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,408,000 | 3,774 |
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 | $21,418,000 | 4,972 |
Demand deposits | $10,839,000 | 5,117 |
Nontransaction accounts | $21,370,000 | 6,487 |
Money market deposit accounts (MMDAs) | $9,033,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 5,420 |
Total time deposits | $7,889,000 | 6,740 |
Total time and savings deposits | $31,949,000 | 6,276 |
Noninterest-bearing deposits | $10,839,000 | 5,228 |
Interest-bearing deposits | $31,949,000 | 6,275 |
Retail deposits | $41,730,000 | 6,133 |
Estimated insured deposits | $30,654,000 | 6,497 |
IRAs and Keogh plan accounts | $1,205,000 | 6,252 |
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 | $44,128,000 | 6,224 |
Deposits held in domestic offices | $44,128,000 | 6,224 |
Individuals, partnerships, and corporations | $37,853,000 | 6,243 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,275,000 | 3,774 |
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 | $16,104,000 | 5,521 |
Demand deposits | $9,263,000 | 5,336 |
Nontransaction accounts | $28,024,000 | 6,254 |
Money market deposit accounts (MMDAs) | $7,193,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $9,944,000 | 3,915 |
Total time deposits | $10,887,000 | 6,629 |
Total time and savings deposits | $34,865,000 | 6,231 |
Noninterest-bearing deposits | $9,263,000 | 5,443 |
Interest-bearing deposits | $34,865,000 | 6,229 |
Retail deposits | $40,226,000 | 6,239 |
Estimated insured deposits | $30,508,000 | 6,571 |
IRAs and Keogh plan accounts | $1,279,000 | 6,293 |
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 | $41,947,000 | 6,343 |
Deposits held in domestic offices | $41,947,000 | 6,342 |
Individuals, partnerships, and corporations | $37,840,000 | 6,276 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,107,000 | 4,431 |
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 | $14,741,000 | 5,677 |
Demand deposits | $7,806,000 | 5,637 |
Nontransaction accounts | $27,206,000 | 6,341 |
Money market deposit accounts (MMDAs) | $8,817,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 4,508 |
Total time deposits | $10,921,000 | 6,692 |
Total time and savings deposits | $34,141,000 | 6,320 |
Noninterest-bearing deposits | $7,806,000 | 5,722 |
Interest-bearing deposits | $34,141,000 | 6,319 |
Retail deposits | $38,181,000 | 6,343 |
Estimated insured deposits | $29,566,000 | 6,654 |
IRAs and Keogh plan accounts | $1,279,000 | 6,330 |
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 | $41,124,000 | 6,423 |
Deposits held in domestic offices | $41,124,000 | 6,422 |
Individuals, partnerships, and corporations | $37,027,000 | 6,371 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,097,000 | 4,469 |
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 | $18,268,000 | 5,284 |
Demand deposits | $8,025,000 | 5,651 |
Nontransaction accounts | $22,856,000 | 6,637 |
Money market deposit accounts (MMDAs) | $7,287,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 5,373 |
Total time deposits | $10,882,000 | 6,771 |
Total time and savings deposits | $33,099,000 | 6,424 |
Noninterest-bearing deposits | $8,025,000 | 5,726 |
Interest-bearing deposits | $33,099,000 | 6,425 |
Retail deposits | $36,970,000 | 6,454 |
Estimated insured deposits | $29,459,000 | 6,731 |
IRAs and Keogh plan accounts | $1,235,000 | 6,416 |
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 | $39,030,000 | 6,495 |
Deposits held in domestic offices | $39,030,000 | 6,493 |
Individuals, partnerships, and corporations | $33,587,000 | 6,524 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,443,000 | 3,914 |
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 | $14,020,000 | 5,792 |
Demand deposits | $6,724,000 | 5,899 |
Nontransaction accounts | $25,010,000 | 6,536 |
Money market deposit accounts (MMDAs) | $9,551,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 5,324 |
Total time deposits | $10,889,000 | 6,808 |
Total time and savings deposits | $32,306,000 | 6,457 |
Noninterest-bearing deposits | $6,724,000 | 5,966 |
Interest-bearing deposits | $32,306,000 | 6,464 |
Retail deposits | $34,888,000 | 6,536 |
Estimated insured deposits | $27,676,000 | 6,811 |
IRAs and Keogh plan accounts | $1,208,000 | 6,452 |
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 | $40,978,000 | 6,476 |
Deposits held in domestic offices | $40,978,000 | 6,475 |
Individuals, partnerships, and corporations | $33,998,000 | 6,551 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,980,000 | 3,433 |
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 | $14,872,000 | 5,621 |
Demand deposits | $8,404,000 | 5,415 |
Nontransaction accounts | $26,106,000 | 6,536 |
Money market deposit accounts (MMDAs) | $11,667,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,372 |
Total time deposits | $10,005,000 | 6,959 |
Total time and savings deposits | $32,574,000 | 6,493 |
Noninterest-bearing deposits | $8,404,000 | 5,531 |
Interest-bearing deposits | $32,574,000 | 6,503 |
Retail deposits | $36,850,000 | 6,499 |
Estimated insured deposits | $27,443,000 | 6,881 |
IRAs and Keogh plan accounts | $944,000 | 6,692 |
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 | $35,921,000 | 6,711 |
Deposits held in domestic offices | $35,921,000 | 6,709 |
Individuals, partnerships, and corporations | $31,840,000 | 6,693 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,081,000 | 4,329 |
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 | $12,015,000 | 6,041 |
Demand deposits | $5,890,000 | 6,051 |
Nontransaction accounts | $23,906,000 | 6,715 |
Money market deposit accounts (MMDAs) | $8,732,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $4,243,000 | 5,476 |
Total time deposits | $10,931,000 | 6,965 |
Total time and savings deposits | $30,031,000 | 6,657 |
Noninterest-bearing deposits | $5,890,000 | 6,115 |
Interest-bearing deposits | $30,031,000 | 6,652 |
Retail deposits | $31,460,000 | 6,758 |
Estimated insured deposits | $25,102,000 | 7,017 |
IRAs and Keogh plan accounts | $1,041,000 | 6,673 |
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 | $36,060,000 | 6,757 |
Deposits held in domestic offices | $36,060,000 | 6,755 |
Individuals, partnerships, and corporations | $31,669,000 | 6,752 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,391,000 | 4,226 |
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 | $12,411,000 | 6,030 |
Demand deposits | $6,542,000 | 5,900 |
Nontransaction accounts | $23,649,000 | 6,782 |
Money market deposit accounts (MMDAs) | $8,458,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $4,387,000 | 5,436 |
Total time deposits | $10,804,000 | 7,053 |
Total time and savings deposits | $29,518,000 | 6,747 |
Noninterest-bearing deposits | $6,542,000 | 5,980 |
Interest-bearing deposits | $29,518,000 | 6,755 |
Retail deposits | $31,617,000 | 6,801 |
Estimated insured deposits | $26,096,000 | 7,048 |
IRAs and Keogh plan accounts | $1,019,000 | 6,729 |
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 | $38,719,000 | 6,686 |
Deposits held in domestic offices | $38,719,000 | 6,684 |
Individuals, partnerships, and corporations | $30,908,000 | 6,839 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,811,000 | 3,281 |
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 | $14,923,000 | 5,587 |
Demand deposits | $7,931,000 | 5,476 |
Nontransaction accounts | $23,796,000 | 6,817 |
Money market deposit accounts (MMDAs) | $7,838,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 5,179 |
Total time deposits | $11,155,000 | 7,089 |
Total time and savings deposits | $30,788,000 | 6,715 |
Noninterest-bearing deposits | $7,931,000 | 5,588 |
Interest-bearing deposits | $30,788,000 | 6,722 |
Retail deposits | $34,295,000 | 6,726 |
Estimated insured deposits | $27,972,000 | 7,013 |
IRAs and Keogh plan accounts | $1,013,000 | 6,782 |
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 | $38,049,000 | 6,766 |
Deposits held in domestic offices | $38,049,000 | 6,765 |
Individuals, partnerships, and corporations | $32,349,000 | 6,821 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,700,000 | 3,809 |
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 | $14,074,000 | 5,692 |
Demand deposits | $6,393,000 | 5,911 |
Nontransaction accounts | $23,975,000 | 6,892 |
Money market deposit accounts (MMDAs) | $7,063,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 5,166 |
Total time deposits | $12,027,000 | 7,111 |
Total time and savings deposits | $31,656,000 | 6,748 |
Noninterest-bearing deposits | $6,393,000 | 6,002 |
Interest-bearing deposits | $31,656,000 | 6,751 |
Retail deposits | $33,151,000 | 6,826 |
Estimated insured deposits | $24,420,000 | 7,209 |
IRAs and Keogh plan accounts | $1,093,000 | 6,812 |
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 | $36,024,000 | 6,888 |
Deposits held in domestic offices | $36,024,000 | 6,888 |
Individuals, partnerships, and corporations | $31,928,000 | 6,875 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,096,000 | 4,364 |
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 | $12,900,000 | 5,891 |
Demand deposits | $5,642,000 | 6,101 |
Nontransaction accounts | $23,124,000 | 6,981 |
Money market deposit accounts (MMDAs) | $7,195,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 5,614 |
Total time deposits | $12,015,000 | 7,176 |
Total time and savings deposits | $30,382,000 | 6,858 |
Noninterest-bearing deposits | $5,642,000 | 6,182 |
Interest-bearing deposits | $30,382,000 | 6,856 |
Retail deposits | $31,142,000 | 6,955 |
Estimated insured deposits | $22,255,000 | 7,343 |
IRAs and Keogh plan accounts | $1,165,000 | 6,782 |
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 | $38,607,000 | 6,869 |
Deposits held in domestic offices | $38,607,000 | 6,867 |
Individuals, partnerships, and corporations | $34,508,000 | 6,826 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,099,000 | 4,421 |
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 | $13,940,000 | 5,738 |
Demand deposits | $6,002,000 | 6,049 |
Nontransaction accounts | $24,667,000 | 6,988 |
Money market deposit accounts (MMDAs) | $8,538,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $3,959,000 | 5,602 |
Total time deposits | $12,170,000 | 7,241 |
Total time and savings deposits | $32,605,000 | 6,822 |
Noninterest-bearing deposits | $6,002,000 | 6,134 |
Interest-bearing deposits | $32,606,000 | 6,821 |
Retail deposits | $33,741,000 | 6,926 |
Estimated insured deposits | $24,058,000 | 7,357 |
IRAs and Keogh plan accounts | $1,171,000 | 6,860 |
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 | $44,339,000 | 6,653 |
Deposits held in domestic offices | $44,339,000 | 6,653 |
Individuals, partnerships, and corporations | $38,575,000 | 6,664 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,764,000 | 3,855 |
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 | $18,206,000 | 5,131 |
Demand deposits | $6,080,000 | 6,146 |
Nontransaction accounts | $26,133,000 | 6,938 |
Money market deposit accounts (MMDAs) | $9,910,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 5,621 |
Total time deposits | $12,462,000 | 7,280 |
Total time and savings deposits | $38,259,000 | 6,577 |
Noninterest-bearing deposits | $6,080,000 | 6,222 |
Interest-bearing deposits | $38,259,000 | 6,578 |
Retail deposits | $34,732,000 | 6,660 |
Estimated insured deposits | $23,747,000 | 7,416 |
IRAs and Keogh plan accounts | $1,171,000 | 6,880 |
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 | $35,871,000 | 7,030 |
Deposits held in domestic offices | $35,871,000 | 7,030 |
Individuals, partnerships, and corporations | $29,100,000 | 7,151 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,771,000 | 3,483 |
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 | $12,110,000 | 6,018 |
Demand deposits | $6,529,000 | 5,808 |
Nontransaction accounts | $23,761,000 | 7,120 |
Money market deposit accounts (MMDAs) | $9,862,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 5,110 |
Total time deposits | $8,989,000 | 7,624 |
Total time and savings deposits | $29,342,000 | 7,039 |
Noninterest-bearing deposits | $6,529,000 | 5,920 |
Interest-bearing deposits | $29,341,000 | 7,038 |
Retail deposits | $29,456,000 | 6,939 |
Estimated insured deposits | $15,469,000 | 7,798 |
IRAs and Keogh plan accounts | $1,093,000 | 6,973 |
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 | $30,370,000 | 7,332 |
Deposits held in domestic offices | $30,370,000 | 7,331 |
Individuals, partnerships, and corporations | $25,839,000 | 7,386 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,531,000 | 4,215 |
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 | $11,064,000 | 6,259 |
Demand deposits | $6,250,000 | 6,003 |
Nontransaction accounts | $19,306,000 | 7,459 |
Money market deposit accounts (MMDAs) | $7,236,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $3,868,000 | 5,641 |
Total time deposits | $8,202,000 | 7,766 |
Total time and savings deposits | $24,120,000 | 7,383 |
Noninterest-bearing deposits | $6,250,000 | 6,087 |
Interest-bearing deposits | $24,120,000 | 7,384 |
Retail deposits | $24,767,000 | 7,288 |
Estimated insured deposits | $16,518,000 | 7,753 |
IRAs and Keogh plan accounts | $1,089,000 | 7,004 |
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 | $34,410,000 | 7,172 |
Deposits held in domestic offices | $34,410,000 | 7,172 |
Individuals, partnerships, and corporations | $30,496,000 | 7,151 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,914,000 | 4,513 |
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 | $10,778,000 | 6,332 |
Demand deposits | $5,368,000 | 6,313 |
Nontransaction accounts | $23,632,000 | 7,211 |
Money market deposit accounts (MMDAs) | $11,176,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 5,616 |
Total time deposits | $8,573,000 | 7,766 |
Total time and savings deposits | $29,042,000 | 7,131 |
Noninterest-bearing deposits | $5,368,000 | 6,394 |
Interest-bearing deposits | $29,042,000 | 7,134 |
Retail deposits | $28,541,000 | 7,088 |
Estimated insured deposits | $16,833,000 | 7,775 |
IRAs and Keogh plan accounts | $1,076,000 | 6,994 |
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 | $38,777,000 | 6,947 |
Deposits held in domestic offices | $38,777,000 | 6,947 |
Individuals, partnerships, and corporations | $31,920,000 | 7,078 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,857,000 | 3,520 |
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 | $13,164,000 | 5,873 |
Demand deposits | $6,293,000 | 6,059 |
Nontransaction accounts | $25,613,000 | 7,057 |
Money market deposit accounts (MMDAs) | $13,380,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,548 |
Total time deposits | $8,460,000 | 7,807 |
Total time and savings deposits | $32,484,000 | 6,925 |
Noninterest-bearing deposits | $6,293,000 | 6,157 |
Interest-bearing deposits | $32,485,000 | 6,921 |
Retail deposits | $33,138,000 | 6,809 |
Estimated insured deposits | $16,570,000 | 7,807 |
IRAs and Keogh plan accounts | $1,047,000 | 6,992 |
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 | $37,122,000 | 7,020 |
Deposits held in domestic offices | $37,122,000 | 7,019 |
Individuals, partnerships, and corporations | $31,796,000 | 7,079 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,326,000 | 3,874 |
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 | $11,729,000 | 6,103 |
Demand deposits | $6,182,000 | 6,022 |
Nontransaction accounts | $25,393,000 | 7,083 |
Money market deposit accounts (MMDAs) | $12,708,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $3,962,000 | 5,511 |
Total time deposits | $8,723,000 | 7,832 |
Total time and savings deposits | $30,940,000 | 7,019 |
Noninterest-bearing deposits | $6,182,000 | 6,126 |
Interest-bearing deposits | $30,940,000 | 7,009 |
Retail deposits | $31,747,000 | 6,897 |
Estimated insured deposits | $16,948,000 | 7,814 |
IRAs and Keogh plan accounts | $1,039,000 | 7,002 |
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 | $33,127,000 | 7,260 |
Deposits held in domestic offices | $33,127,000 | 7,258 |
Individuals, partnerships, and corporations | $28,364,000 | 7,313 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,763,000 | 4,086 |
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 | $9,763,000 | 6,601 |
Demand deposits | $4,845,000 | 6,612 |
Nontransaction accounts | $23,364,000 | 7,279 |
Money market deposit accounts (MMDAs) | $10,841,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 5,462 |
Total time deposits | $8,359,000 | 7,904 |
Total time and savings deposits | $28,282,000 | 7,178 |
Noninterest-bearing deposits | $4,845,000 | 6,698 |
Interest-bearing deposits | $28,283,000 | 7,172 |
Retail deposits | $28,055,000 | 7,157 |
Estimated insured deposits | $16,120,000 | 7,895 |
IRAs and Keogh plan accounts | $918,000 | 7,124 |
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 | $35,685,000 | 7,144 |
Deposits held in domestic offices | $35,685,000 | 7,143 |
Individuals, partnerships, and corporations | $30,666,000 | 7,178 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,019,000 | 4,005 |
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 | $12,585,000 | 6,025 |
Demand deposits | $7,279,000 | 5,644 |
Nontransaction accounts | $23,100,000 | 7,290 |
Money market deposit accounts (MMDAs) | $10,034,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 5,476 |
Total time deposits | $8,995,000 | 7,875 |
Total time and savings deposits | $28,406,000 | 7,195 |
Noninterest-bearing deposits | $7,279,000 | 5,766 |
Interest-bearing deposits | $28,407,000 | 7,187 |
Retail deposits | $30,160,000 | 7,030 |
Estimated insured deposits | $17,138,000 | 7,845 |
IRAs and Keogh plan accounts | $1,025,000 | 7,033 |
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 | $36,080,000 | 7,107 |
Deposits held in domestic offices | $36,080,000 | 7,106 |
Individuals, partnerships, and corporations | $31,023,000 | 7,151 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,057,000 | 3,953 |
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 | $10,366,000 | 6,480 |
Demand deposits | $4,541,000 | 6,786 |
Nontransaction accounts | $25,714,000 | 7,075 |
Money market deposit accounts (MMDAs) | $12,472,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $4,278,000 | 5,296 |
Total time deposits | $8,964,000 | 7,881 |
Total time and savings deposits | $31,539,000 | 6,988 |
Noninterest-bearing deposits | $4,541,000 | 6,866 |
Interest-bearing deposits | $31,538,000 | 6,981 |
Retail deposits | $30,618,000 | 6,969 |
Estimated insured deposits | $16,649,000 | 7,861 |
IRAs and Keogh plan accounts | $1,150,000 | 6,929 |
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 | $35,171,000 | 7,146 |
Deposits held in domestic offices | $35,171,000 | 7,146 |
Individuals, partnerships, and corporations | $29,607,000 | 7,229 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,564,000 | 3,665 |
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 | $8,854,000 | 6,740 |
Demand deposits | $3,997,000 | 6,903 |
Nontransaction accounts | $26,317,000 | 7,033 |
Money market deposit accounts (MMDAs) | $12,411,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $5,165,000 | 4,899 |
Total time deposits | $8,741,000 | 7,930 |
Total time and savings deposits | $31,174,000 | 7,006 |
Noninterest-bearing deposits | $3,997,000 | 6,992 |
Interest-bearing deposits | $31,174,000 | 6,998 |
Retail deposits | $29,882,000 | 7,005 |
Estimated insured deposits | $16,331,000 | 7,901 |
IRAs and Keogh plan accounts | $1,131,000 | 6,995 |
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 | $35,203,000 | 7,167 |
Deposits held in domestic offices | $35,203,000 | 7,165 |
Individuals, partnerships, and corporations | $32,172,000 | 7,101 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,031,000 | 4,750 |
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 | $10,366,000 | 6,504 |
Demand deposits | $3,424,000 | 7,235 |
Nontransaction accounts | $24,837,000 | 7,174 |
Money market deposit accounts (MMDAs) | $12,491,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 5,768 |
Total time deposits | $8,653,000 | 7,967 |
Total time and savings deposits | $31,779,000 | 6,993 |
Noninterest-bearing deposits | $3,424,000 | 7,299 |
Interest-bearing deposits | $31,779,000 | 6,982 |
Retail deposits | $29,936,000 | 7,027 |
Estimated insured deposits | $17,258,000 | 7,882 |
IRAs and Keogh plan accounts | $1,155,000 | 7,006 |
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 | $35,528,000 | 7,186 |
Deposits held in domestic offices | $35,528,000 | 7,184 |
Individuals, partnerships, and corporations | $32,143,000 | 7,119 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,385,000 | 4,611 |
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 | $11,253,000 | 6,382 |
Demand deposits | $3,639,000 | 7,176 |
Nontransaction accounts | $24,275,000 | 7,233 |
Money market deposit accounts (MMDAs) | $12,514,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $3,794,000 | 5,800 |
Total time deposits | $7,967,000 | 8,048 |
Total time and savings deposits | $31,889,000 | 7,017 |
Noninterest-bearing deposits | $3,639,000 | 7,238 |
Interest-bearing deposits | $31,889,000 | 7,009 |
Retail deposits | $30,727,000 | 7,024 |
Estimated insured deposits | $16,645,000 | 7,954 |
IRAs and Keogh plan accounts | $1,035,000 | 7,122 |
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 | $36,115,000 | 7,128 |
Deposits held in domestic offices | $36,115,000 | 7,127 |
Individuals, partnerships, and corporations | $32,078,000 | 7,133 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,037,000 | 4,368 |
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 | $11,207,000 | 6,464 |
Demand deposits | $4,115,000 | 7,069 |
Nontransaction accounts | $24,908,000 | 7,149 |
Money market deposit accounts (MMDAs) | $13,076,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 5,811 |
Total time deposits | $8,091,000 | 8,047 |
Total time and savings deposits | $32,000,000 | 6,992 |
Noninterest-bearing deposits | $4,115,000 | 7,131 |
Interest-bearing deposits | $32,000,000 | 6,987 |
Retail deposits | $31,329,000 | 6,942 |
Estimated insured deposits | $16,387,000 | 7,992 |
IRAs and Keogh plan accounts | $1,131,000 | 7,051 |
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 | $41,389,000 | 6,839 |
Deposits held in domestic offices | $41,389,000 | 6,837 |
Individuals, partnerships, and corporations | $39,495,000 | 6,674 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,894,000 | 5,494 |
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 | $9,929,000 | 6,672 |
Demand deposits | $4,116,000 | 7,015 |
Nontransaction accounts | $31,460,000 | 6,674 |
Money market deposit accounts (MMDAs) | $17,664,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $5,947,000 | 4,797 |
Total time deposits | $7,848,000 | 8,103 |
Total time and savings deposits | $37,273,000 | 6,656 |
Noninterest-bearing deposits | $4,116,000 | 7,079 |
Interest-bearing deposits | $37,273,000 | 6,654 |
Retail deposits | $36,794,000 | 6,551 |
Estimated insured deposits | $16,504,000 | 8,010 |
IRAs and Keogh plan accounts | $1,139,000 | 7,066 |
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 | $41,689,000 | 6,837 |
Deposits held in domestic offices | $41,689,000 | 6,835 |
Individuals, partnerships, and corporations | $39,800,000 | 6,675 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,889,000 | 5,519 |
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 | $11,143,000 | 6,522 |
Demand deposits | $4,282,000 | 7,000 |
Nontransaction accounts | $30,546,000 | 6,715 |
Money market deposit accounts (MMDAs) | $19,035,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,935 |
Total time deposits | $7,634,000 | 8,133 |
Total time and savings deposits | $37,407,000 | 6,646 |
Noninterest-bearing deposits | $4,282,000 | 7,051 |
Interest-bearing deposits | $37,407,000 | 6,656 |
Retail deposits | $37,143,000 | 6,578 |
Estimated insured deposits | $16,862,000 | 8,009 |
IRAs and Keogh plan accounts | $1,123,000 | 7,104 |
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 | $38,182,000 | 7,046 |
Deposits held in domestic offices | $38,182,000 | 7,044 |
Individuals, partnerships, and corporations | $35,747,000 | 6,937 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,435,000 | 5,169 |
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 | $13,227,000 | 6,162 |
Demand deposits | $6,877,000 | 6,017 |
Nontransaction accounts | $24,955,000 | 7,162 |
Money market deposit accounts (MMDAs) | $7,516,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $9,229,000 | 3,937 |
Total time deposits | $8,211,000 | 8,057 |
Total time and savings deposits | $31,305,000 | 7,038 |
Noninterest-bearing deposits | $6,877,000 | 6,100 |
Interest-bearing deposits | $31,305,000 | 7,048 |
Retail deposits | $32,975,000 | 6,891 |
Estimated insured deposits | $18,710,000 | 7,907 |
IRAs and Keogh plan accounts | $1,076,000 | 7,134 |
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 | $39,841,000 | 6,976 |
Deposits held in domestic offices | $39,841,000 | 6,974 |
Individuals, partnerships, and corporations | $36,580,000 | 6,907 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,261,000 | 4,737 |
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 | $13,089,000 | 6,279 |
Demand deposits | $5,741,000 | 6,562 |
Nontransaction accounts | $26,752,000 | 6,990 |
Money market deposit accounts (MMDAs) | $8,971,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $9,245,000 | 3,892 |
Total time deposits | $8,536,000 | 8,038 |
Total time and savings deposits | $34,100,000 | 6,885 |
Noninterest-bearing deposits | $5,741,000 | 6,637 |
Interest-bearing deposits | $34,100,000 | 6,890 |
Retail deposits | $34,564,000 | 6,830 |
Estimated insured deposits | $16,417,000 | 8,112 |
IRAs and Keogh plan accounts | $1,144,000 | 7,071 |
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 | $28,622,000 | 7,655 |
Deposits held in domestic offices | $28,622,000 | 7,653 |
Individuals, partnerships, and corporations | $26,307,000 | 7,575 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,315,000 | 5,304 |
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 | $9,307,000 | 7,003 |
Demand deposits | $4,419,000 | 6,991 |
Nontransaction accounts | $19,315,000 | 7,664 |
Money market deposit accounts (MMDAs) | $4,688,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $6,369,000 | 4,852 |
Total time deposits | $8,257,000 | 8,112 |
Total time and savings deposits | $24,203,000 | 7,587 |
Noninterest-bearing deposits | $4,419,000 | 7,040 |
Interest-bearing deposits | $24,203,000 | 7,584 |
Retail deposits | $23,588,000 | 7,617 |
Estimated insured deposits | $15,909,000 | 8,186 |
IRAs and Keogh plan accounts | $1,179,000 | 7,071 |
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 | $27,151,000 | 7,736 |
Deposits held in domestic offices | $27,151,000 | 7,735 |
Individuals, partnerships, and corporations | $25,595,000 | 7,620 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,556,000 | 5,880 |
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 | $11,201,000 | 6,575 |
Demand deposits | $7,155,000 | 5,848 |
Nontransaction accounts | $15,950,000 | 7,952 |
Money market deposit accounts (MMDAs) | $2,929,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $4,874,000 | 5,605 |
Total time deposits | $8,147,000 | 8,116 |
Total time and savings deposits | $19,996,000 | 7,912 |
Noninterest-bearing deposits | $7,155,000 | 5,910 |
Interest-bearing deposits | $19,996,000 | 7,916 |
Retail deposits | $22,233,000 | 7,731 |
Estimated insured deposits | $15,814,000 | 8,208 |
IRAs and Keogh plan accounts | $1,181,000 | 7,068 |
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 | $25,742,000 | 7,882 |
Deposits held in domestic offices | $25,742,000 | 7,880 |
Individuals, partnerships, and corporations | $23,987,000 | 7,799 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,755,000 | 5,791 |
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 | $11,657,000 | 6,564 |
Demand deposits | $7,096,000 | 5,869 |
Nontransaction accounts | $14,085,000 | 8,174 |
Money market deposit accounts (MMDAs) | $2,047,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 6,144 |
Total time deposits | $8,005,000 | 8,198 |
Total time and savings deposits | $18,646,000 | 8,071 |
Noninterest-bearing deposits | $7,096,000 | 5,924 |
Interest-bearing deposits | $18,646,000 | 8,078 |
Retail deposits | $20,783,000 | 7,912 |
Estimated insured deposits | $15,300,000 | 8,320 |
IRAs and Keogh plan accounts | $1,111,000 | 7,235 |
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 | $25,484,000 | 7,935 |
Deposits held in domestic offices | $25,484,000 | 7,933 |
Individuals, partnerships, and corporations | $23,159,000 | 7,878 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,325,000 | 5,387 |
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 | $12,493,000 | 6,423 |
Demand deposits | $7,247,000 | 5,884 |
Nontransaction accounts | $12,991,000 | 8,298 |
Money market deposit accounts (MMDAs) | $1,474,000 | 7,563 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 6,200 |
Total time deposits | $7,673,000 | 8,269 |
Total time and savings deposits | $18,237,000 | 8,132 |
Noninterest-bearing deposits | $7,247,000 | 5,957 |
Interest-bearing deposits | $18,237,000 | 8,137 |
Retail deposits | $21,161,000 | 7,925 |
Estimated insured deposits | $14,068,000 | 8,435 |
IRAs and Keogh plan accounts | $1,057,000 | 7,324 |
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 | $25,533,000 | 7,934 |
Deposits held in domestic offices | $25,533,000 | 7,932 |
Individuals, partnerships, and corporations | $23,614,000 | 7,857 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,919,000 | 5,624 |
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 | $11,505,000 | 6,515 |
Demand deposits | $6,774,000 | 5,958 |
Nontransaction accounts | $14,028,000 | 8,244 |
Money market deposit accounts (MMDAs) | $1,397,000 | 7,643 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 5,794 |
Total time deposits | $8,058,000 | 8,247 |
Total time and savings deposits | $18,759,000 | 8,117 |
Noninterest-bearing deposits | $6,774,000 | 6,005 |
Interest-bearing deposits | $18,759,000 | 8,121 |
Retail deposits | $20,813,000 | 7,958 |
Estimated insured deposits | $14,170,000 | 8,457 |
IRAs and Keogh plan accounts | $1,056,000 | 7,373 |
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 | $21,361,000 | 8,262 |
Deposits held in domestic offices | $21,361,000 | 8,261 |
Individuals, partnerships, and corporations | $19,885,000 | 8,186 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,476,000 | 6,039 |
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 | $8,980,000 | 7,144 |
Demand deposits | $5,741,000 | 6,364 |
Nontransaction accounts | $12,381,000 | 8,456 |
Money market deposit accounts (MMDAs) | $1,224,000 | 7,815 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 6,831 |
Total time deposits | $8,232,000 | 8,293 |
Total time and savings deposits | $15,620,000 | 8,403 |
Noninterest-bearing deposits | $5,741,000 | 6,407 |
Interest-bearing deposits | $15,620,000 | 8,411 |
Retail deposits | $16,496,000 | 8,377 |
Estimated insured deposits | $13,704,000 | 8,540 |
IRAs and Keogh plan accounts | $1,076,000 | 7,429 |
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 | $20,587,000 | 8,348 |
Deposits held in domestic offices | $20,587,000 | 8,347 |
Individuals, partnerships, and corporations | $18,735,000 | 8,288 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,852,000 | 5,738 |
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 | $8,726,000 | 7,214 |
Demand deposits | $4,662,000 | 6,834 |
Nontransaction accounts | $11,861,000 | 8,524 |
Money market deposit accounts (MMDAs) | $994,000 | 7,988 |
Other savings deposits (excluding MMDAs) | $2,631,000 | 7,031 |
Total time deposits | $8,235,000 | 8,336 |
Total time and savings deposits | $15,925,000 | 8,416 |
Noninterest-bearing deposits | $4,662,000 | 6,873 |
Interest-bearing deposits | $15,925,000 | 8,424 |
Retail deposits | $15,853,000 | 8,471 |
Estimated insured deposits | $13,509,000 | 8,596 |
IRAs and Keogh plan accounts | $1,166,000 | 7,370 |
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 | $20,357,000 | 8,391 |
Deposits held in domestic offices | $20,357,000 | 8,390 |
Individuals, partnerships, and corporations | $17,826,000 | 8,350 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,531,000 | 5,237 |
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 | $9,391,000 | 6,508 |
Demand deposits | $4,911,000 | 6,365 |
Nontransaction accounts | $10,966,000 | 7,765 |
Money market deposit accounts (MMDAs) | $1,303,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 6,581 |
Total time deposits | $7,478,000 | 7,637 |
Total time and savings deposits | $15,446,000 | 8,467 |
Noninterest-bearing deposits | $4,911,000 | 6,796 |
Interest-bearing deposits | $15,446,000 | 8,502 |
Retail deposits | $16,225,000 | 8,482 |
Estimated insured deposits | $13,434,000 | 8,640 |
IRAs and Keogh plan accounts | $1,100,000 | 7,507 |
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 | $18,581,000 | 8,552 |
Deposits held in domestic offices | $18,581,000 | 8,552 |
Individuals, partnerships, and corporations | $16,230,000 | 8,525 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,351,000 | 5,317 |
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 | $7,092,000 | 6,989 |
Demand deposits | $3,390,000 | 6,955 |
Nontransaction accounts | $11,489,000 | 7,782 |
Money market deposit accounts (MMDAs) | $1,153,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $2,763,000 | 6,184 |
Total time deposits | $7,573,000 | 7,687 |
Total time and savings deposits | $15,191,000 | 8,535 |
Noninterest-bearing deposits | $3,390,000 | 7,455 |
Interest-bearing deposits | $15,191,000 | 8,568 |
Retail deposits | $14,339,000 | 8,660 |
Estimated insured deposits | $12,947,000 | 8,739 |
IRAs and Keogh plan accounts | $1,111,000 | 7,556 |
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 | $17,181,000 | 8,681 |
Deposits held in domestic offices | $17,181,000 | 8,679 |
Individuals, partnerships, and corporations | $14,938,000 | 8,629 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,243,000 | 5,412 |
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 | $6,681,000 | 7,059 |
Demand deposits | $3,260,000 | 7,009 |
Nontransaction accounts | $10,500,000 | 7,878 |
Money market deposit accounts (MMDAs) | $925,000 | 7,318 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 6,760 |
Total time deposits | $7,629,000 | 7,726 |
Total time and savings deposits | $13,921,000 | 8,661 |
Noninterest-bearing deposits | $3,260,000 | 7,526 |
Interest-bearing deposits | $13,920,000 | 8,701 |
Retail deposits | $13,173,000 | 8,768 |
Estimated insured deposits | $12,627,000 | 8,794 |
IRAs and Keogh plan accounts | $1,001,000 | 7,719 |
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 | $16,605,000 | 8,743 |
Deposits held in domestic offices | $16,605,000 | 8,742 |
Individuals, partnerships, and corporations | $13,803,000 | 8,734 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,802,000 | 5,063 |
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 | $7,006,000 | 6,983 |
Demand deposits | $3,228,000 | 7,024 |
Nontransaction accounts | $9,599,000 | 7,964 |
Money market deposit accounts (MMDAs) | $697,000 | 7,475 |
Other savings deposits (excluding MMDAs) | $1,759,000 | 6,915 |
Total time deposits | $7,143,000 | 7,812 |
Total time and savings deposits | $13,377,000 | 8,720 |
Noninterest-bearing deposits | $3,228,000 | 7,530 |
Interest-bearing deposits | $13,377,000 | 8,764 |
Retail deposits | $13,205,000 | 8,795 |
Estimated insured deposits | $12,131,000 | 8,864 |
IRAs and Keogh plan accounts | $997,000 | 7,743 |
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 | $18,273,000 | 8,656 |
Deposits held in domestic offices | $18,273,000 | 8,655 |
Individuals, partnerships, and corporations | $14,350,000 | 8,725 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,923,000 | 4,381 |
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 | $8,025,000 | 6,752 |
Demand deposits | $3,560,000 | 6,910 |
Nontransaction accounts | $10,248,000 | 7,936 |
Money market deposit accounts (MMDAs) | $905,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 6,791 |
Total time deposits | $7,535,000 | 7,808 |
Total time and savings deposits | $14,713,000 | 8,644 |
Noninterest-bearing deposits | $3,560,000 | 7,390 |
Interest-bearing deposits | $14,713,000 | 8,695 |
Retail deposits | $14,415,000 | 8,739 |
Estimated insured deposits | $12,897,000 | 8,859 |
IRAs and Keogh plan accounts | $1,136,000 | 7,546 |
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 | $14,294,000 | 9,093 |
Deposits held in domestic offices | $14,294,000 | 9,092 |
Individuals, partnerships, and corporations | $12,110,000 | 9,052 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,184,000 | 5,428 |
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 | $5,479,000 | 7,482 |
Demand deposits | $2,306,000 | 7,650 |
Nontransaction accounts | $8,815,000 | 8,191 |
Money market deposit accounts (MMDAs) | $688,000 | 7,613 |
Other savings deposits (excluding MMDAs) | $17,000 | 8,308 |
Total time deposits | $8,110,000 | 7,909 |
Total time and savings deposits | $11,988,000 | 9,009 |
Noninterest-bearing deposits | $2,306,000 | 8,190 |
Interest-bearing deposits | $11,988,000 | 9,063 |
Retail deposits | $9,836,000 | 9,233 |
Estimated insured deposits | $10,940,000 | 9,165 |
IRAs and Keogh plan accounts | $917,000 | 7,933 |
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 | $11,230,000 | 9,476 |
Deposits held in domestic offices | $11,230,000 | 9,476 |
Individuals, partnerships, and corporations | $9,794,000 | 9,389 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,436,000 | 6,247 |
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 | $4,389,000 | 7,879 |
Demand deposits | $2,107,000 | 7,888 |
Nontransaction accounts | $6,841,000 | 8,520 |
Money market deposit accounts (MMDAs) | $615,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,565 |
Total time deposits | $6,222,000 | 8,268 |
Total time and savings deposits | $9,123,000 | 9,384 |
Noninterest-bearing deposits | $2,107,000 | 8,405 |
Interest-bearing deposits | $9,123,000 | 9,469 |
Retail deposits | $7,583,000 | 9,578 |
Estimated insured deposits | $8,495,000 | 9,537 |
IRAs and Keogh plan accounts | $625,000 | 8,477 |
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 | $8,737,000 | 9,930 |
Deposits held in domestic offices | $8,737,000 | 9,930 |
Individuals, partnerships, and corporations | $6,782,000 | 9,889 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,955,000 | 5,777 |
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 | $2,988,000 | 8,553 |
Demand deposits | $1,200,000 | 8,627 |
Nontransaction accounts | $5,749,000 | 8,847 |
Money market deposit accounts (MMDAs) | $469,000 | 8,169 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,835 |
Total time deposits | $5,275,000 | 8,599 |
Total time and savings deposits | $7,537,000 | 9,795 |
Noninterest-bearing deposits | $1,200,000 | 9,266 |
Interest-bearing deposits | $7,537,000 | 9,865 |
Retail deposits | $5,809,000 | 9,986 |
Estimated insured deposits | $6,506,000 | 9,954 |
IRAs and Keogh plan accounts | $344,000 | 9,210 |
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 | $4,264,000 | 10,341 |
Deposits held in domestic offices | $4,264,000 | 10,341 |
Individuals, partnerships, and corporations | $2,922,000 | 10,277 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,342,000 | 6,508 |
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 | $1,518,000 | 9,049 |
Demand deposits | $438,000 | 9,093 |
Nontransaction accounts | $2,746,000 | 9,194 |
Money market deposit accounts (MMDAs) | $280,000 | 8,471 |
Other savings deposits (excluding MMDAs) | $4,000 | 9,034 |
Total time deposits | $2,462,000 | 9,077 |
Total time and savings deposits | $3,826,000 | 10,216 |
Noninterest-bearing deposits | $438,000 | 9,876 |
Interest-bearing deposits | $3,826,000 | 10,288 |
Retail deposits | $3,068,000 | 10,343 |
Estimated insured deposits | $3,501,000 | 10,325 |
IRAs and Keogh plan accounts | $102,000 | 9,787 |
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 |