Home > The City State Bank of Palacios > Total Deposits
The City State Bank of Palacios, Total Deposits
2013-06-30 | Rank | |
Total deposits | $46,270,000 | 5,996 |
Deposits held in domestic offices | $46,270,000 | 5,996 |
Individuals, partnerships, and corporations | $44,067,000 | 5,849 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,203,000 | 5,080 |
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 | $19,161,000 | 5,134 |
Demand deposits | $14,701,000 | 4,206 |
Nontransaction accounts | $27,109,000 | 6,115 |
Money market deposit accounts (MMDAs) | $8,933,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 5,756 |
Total time deposits | $14,528,000 | 6,086 |
Total time and savings deposits | $31,569,000 | 6,189 |
Noninterest-bearing deposits | $19,161,000 | 3,826 |
Interest-bearing deposits | $27,109,000 | 6,377 |
Retail deposits | $45,710,000 | 5,890 |
Estimated insured deposits | $41,307,000 | 5,968 |
IRAs and Keogh plan accounts | $1,199,000 | 6,162 |
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 | $48,688,000 | 5,982 |
Deposits held in domestic offices | $48,688,000 | 5,982 |
Individuals, partnerships, and corporations | $46,677,000 | 5,825 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,011,000 | 5,189 |
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 | $20,743,000 | 5,013 |
Demand deposits | $16,321,000 | 3,953 |
Nontransaction accounts | $27,945,000 | 6,132 |
Money market deposit accounts (MMDAs) | $9,163,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $3,587,000 | 5,812 |
Total time deposits | $15,195,000 | 6,107 |
Total time and savings deposits | $32,367,000 | 6,234 |
Noninterest-bearing deposits | $20,743,000 | 3,671 |
Interest-bearing deposits | $27,945,000 | 6,419 |
Retail deposits | $48,130,000 | 5,882 |
Estimated insured deposits | $43,696,000 | 5,937 |
IRAs and Keogh plan accounts | $1,196,000 | 6,209 |
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 | $52,028,000 | 5,909 |
Deposits held in domestic offices | $52,028,000 | 5,908 |
Individuals, partnerships, and corporations | $49,341,000 | 5,764 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $2,677,000 | 4,958 |
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 | $24,059,000 | 4,688 |
Demand deposits | $19,051,000 | 3,614 |
Nontransaction accounts | $27,969,000 | 6,177 |
Money market deposit accounts (MMDAs) | $8,681,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 5,958 |
Total time deposits | $16,246,000 | 6,089 |
Total time and savings deposits | $32,977,000 | 6,234 |
Noninterest-bearing deposits | $24,059,000 | 3,372 |
Interest-bearing deposits | $27,969,000 | 6,447 |
Retail deposits | $50,957,000 | 5,810 |
Estimated insured deposits | $51,969,000 | 5,716 |
IRAs and Keogh plan accounts | $1,195,000 | 6,259 |
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 | $49,682,000 | 6,012 |
Deposits held in domestic offices | $49,682,000 | 6,012 |
Individuals, partnerships, and corporations | $47,147,000 | 5,880 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,535,000 | 5,010 |
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 | $21,989,000 | 4,791 |
Demand deposits | $17,886,000 | 3,610 |
Nontransaction accounts | $27,693,000 | 6,270 |
Money market deposit accounts (MMDAs) | $7,624,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,037 |
Total time deposits | $17,142,000 | 6,110 |
Total time and savings deposits | $31,796,000 | 6,370 |
Noninterest-bearing deposits | $17,886,000 | 3,934 |
Interest-bearing deposits | $31,796,000 | 6,366 |
Retail deposits | $48,562,000 | 5,924 |
Estimated insured deposits | $49,580,000 | 5,840 |
IRAs and Keogh plan accounts | $1,270,000 | 6,298 |
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 | $45,666,000 | 6,195 |
Deposits held in domestic offices | $45,666,000 | 6,194 |
Individuals, partnerships, and corporations | $43,907,000 | 6,037 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,759,000 | 5,366 |
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 | $17,744,000 | 5,309 |
Demand deposits | $13,967,000 | 4,251 |
Nontransaction accounts | $27,922,000 | 6,314 |
Money market deposit accounts (MMDAs) | $7,670,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 6,000 |
Total time deposits | $17,183,000 | 6,174 |
Total time and savings deposits | $31,699,000 | 6,412 |
Noninterest-bearing deposits | $13,967,000 | 4,479 |
Interest-bearing deposits | $31,699,000 | 6,411 |
Retail deposits | $44,549,000 | 6,105 |
Estimated insured deposits | $42,738,000 | 6,135 |
IRAs and Keogh plan accounts | $1,261,000 | 6,346 |
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 | $50,133,000 | 6,100 |
Deposits held in domestic offices | $50,133,000 | 6,099 |
Individuals, partnerships, and corporations | $47,234,000 | 5,967 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,899,000 | 4,926 |
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 | $20,396,000 | 5,018 |
Demand deposits | $16,109,000 | 3,861 |
Nontransaction accounts | $29,737,000 | 6,284 |
Money market deposit accounts (MMDAs) | $8,112,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 5,901 |
Total time deposits | $18,237,000 | 6,161 |
Total time and savings deposits | $34,024,000 | 6,378 |
Noninterest-bearing deposits | $20,396,000 | 3,588 |
Interest-bearing deposits | $29,737,000 | 6,560 |
Retail deposits | $48,656,000 | 6,011 |
Estimated insured deposits | $46,856,000 | 6,035 |
IRAs and Keogh plan accounts | $1,374,000 | 6,326 |
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 | $50,706,000 | 6,082 |
Deposits held in domestic offices | $50,706,000 | 6,080 |
Individuals, partnerships, and corporations | $48,143,000 | 5,931 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,563,000 | 4,867 |
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 | $21,622,000 | 4,784 |
Demand deposits | $17,307,000 | 3,584 |
Nontransaction accounts | $29,084,000 | 6,314 |
Money market deposit accounts (MMDAs) | $6,821,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 5,874 |
Total time deposits | $18,983,000 | 6,131 |
Total time and savings deposits | $33,399,000 | 6,406 |
Noninterest-bearing deposits | $21,622,000 | 3,345 |
Interest-bearing deposits | $29,084,000 | 6,584 |
Retail deposits | $49,026,000 | 5,987 |
Estimated insured deposits | $50,301,000 | 5,907 |
IRAs and Keogh plan accounts | $1,395,000 | 6,331 |
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 | $51,845,000 | 6,056 |
Deposits held in domestic offices | $51,845,000 | 6,055 |
Individuals, partnerships, and corporations | $49,401,000 | 5,915 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,444,000 | 4,900 |
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 | $21,771,000 | 4,655 |
Demand deposits | $17,357,000 | 3,446 |
Nontransaction accounts | $30,074,000 | 6,340 |
Money market deposit accounts (MMDAs) | $7,444,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $3,317,000 | 5,860 |
Total time deposits | $19,313,000 | 6,170 |
Total time and savings deposits | $34,488,000 | 6,393 |
Noninterest-bearing deposits | $21,771,000 | 3,209 |
Interest-bearing deposits | $30,074,000 | 6,599 |
Retail deposits | $50,676,000 | 5,931 |
Estimated insured deposits | $49,223,000 | 5,969 |
IRAs and Keogh plan accounts | $1,434,000 | 6,363 |
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 | $47,414,000 | 6,268 |
Deposits held in domestic offices | $47,414,000 | 6,267 |
Individuals, partnerships, and corporations | $44,890,000 | 6,120 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,524,000 | 4,884 |
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 | $18,444,000 | 5,073 |
Demand deposits | $12,918,000 | 4,195 |
Nontransaction accounts | $28,970,000 | 6,453 |
Money market deposit accounts (MMDAs) | $5,994,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 5,859 |
Total time deposits | $19,609,000 | 6,229 |
Total time and savings deposits | $34,496,000 | 6,455 |
Noninterest-bearing deposits | $18,444,000 | 3,525 |
Interest-bearing deposits | $28,970,000 | 6,706 |
Retail deposits | $45,989,000 | 6,169 |
Estimated insured deposits | $47,187,000 | 6,106 |
IRAs and Keogh plan accounts | $1,442,000 | 6,402 |
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 | $47,086,000 | 6,338 |
Deposits held in domestic offices | $47,086,000 | 6,336 |
Individuals, partnerships, and corporations | $44,263,000 | 6,227 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,823,000 | 4,772 |
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 | $18,034,000 | 5,161 |
Demand deposits | $13,799,000 | 3,975 |
Nontransaction accounts | $29,052,000 | 6,509 |
Money market deposit accounts (MMDAs) | $5,870,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $3,132,000 | 5,964 |
Total time deposits | $20,050,000 | 6,257 |
Total time and savings deposits | $33,287,000 | 6,562 |
Noninterest-bearing deposits | $18,034,000 | 3,572 |
Interest-bearing deposits | $29,052,000 | 6,774 |
Retail deposits | $45,662,000 | 6,233 |
Estimated insured deposits | $45,044,000 | 6,254 |
IRAs and Keogh plan accounts | $1,529,000 | 6,389 |
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 | $45,466,000 | 6,423 |
Deposits held in domestic offices | $45,466,000 | 6,421 |
Individuals, partnerships, and corporations | $42,669,000 | 6,303 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,797,000 | 4,797 |
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 | $16,751,000 | 5,307 |
Demand deposits | $12,436,000 | 4,214 |
Nontransaction accounts | $28,715,000 | 6,573 |
Money market deposit accounts (MMDAs) | $4,533,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $2,952,000 | 5,991 |
Total time deposits | $21,230,000 | 6,235 |
Total time and savings deposits | $33,030,000 | 6,620 |
Noninterest-bearing deposits | $16,751,000 | 3,727 |
Interest-bearing deposits | $28,715,000 | 6,815 |
Retail deposits | $42,788,000 | 6,358 |
Estimated insured deposits | $44,170,000 | 6,295 |
IRAs and Keogh plan accounts | $1,611,000 | 6,392 |
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 | $43,361,000 | 6,558 |
Deposits held in domestic offices | $43,361,000 | 6,557 |
Individuals, partnerships, and corporations | $41,025,000 | 6,433 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,336,000 | 5,062 |
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 | $14,879,000 | 5,536 |
Demand deposits | $11,479,000 | 4,394 |
Nontransaction accounts | $28,482,000 | 6,668 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 6,021 |
Total time deposits | $21,105,000 | 6,373 |
Total time and savings deposits | $31,882,000 | 6,744 |
Noninterest-bearing deposits | $14,879,000 | 3,941 |
Interest-bearing deposits | $28,482,000 | 6,906 |
Retail deposits | $39,673,000 | 6,539 |
Estimated insured deposits | $40,936,000 | 6,452 |
IRAs and Keogh plan accounts | $1,633,000 | 6,434 |
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 | $41,747,000 | 6,658 |
Deposits held in domestic offices | $41,747,000 | 6,657 |
Individuals, partnerships, and corporations | $39,015,000 | 6,550 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,732,000 | 4,912 |
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 | $14,555,000 | 5,579 |
Demand deposits | $10,747,000 | 4,548 |
Nontransaction accounts | $27,192,000 | 6,769 |
Money market deposit accounts (MMDAs) | $5,105,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 6,011 |
Total time deposits | $19,055,000 | 6,599 |
Total time and savings deposits | $31,000,000 | 6,824 |
Noninterest-bearing deposits | $14,555,000 | 3,944 |
Interest-bearing deposits | $27,192,000 | 7,002 |
Retail deposits | $40,131,000 | 6,536 |
Estimated insured deposits | $40,324,000 | 6,513 |
IRAs and Keogh plan accounts | $1,539,000 | 6,530 |
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 | $40,316,000 | 6,788 |
Deposits held in domestic offices | $40,316,000 | 6,786 |
Individuals, partnerships, and corporations | $38,678,000 | 6,629 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,638,000 | 5,503 |
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 | $14,644,000 | 5,618 |
Demand deposits | $11,196,000 | 4,443 |
Nontransaction accounts | $25,672,000 | 6,934 |
Money market deposit accounts (MMDAs) | $5,031,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $2,911,000 | 6,114 |
Total time deposits | $17,730,000 | 6,795 |
Total time and savings deposits | $29,120,000 | 6,997 |
Noninterest-bearing deposits | $14,644,000 | 3,922 |
Interest-bearing deposits | $25,672,000 | 7,165 |
Retail deposits | $40,316,000 | 6,609 |
Estimated insured deposits | $38,718,000 | 6,662 |
IRAs and Keogh plan accounts | $1,387,000 | 6,698 |
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 | $40,880,000 | 6,805 |
Deposits held in domestic offices | $40,880,000 | 6,805 |
Individuals, partnerships, and corporations | $39,470,000 | 6,621 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,410,000 | 5,670 |
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 | $15,945,000 | 5,494 |
Demand deposits | $12,471,000 | 4,196 |
Nontransaction accounts | $24,935,000 | 7,001 |
Money market deposit accounts (MMDAs) | $4,528,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $2,724,000 | 6,163 |
Total time deposits | $17,683,000 | 6,843 |
Total time and savings deposits | $28,409,000 | 7,058 |
Noninterest-bearing deposits | $15,945,000 | 3,804 |
Interest-bearing deposits | $24,935,000 | 7,239 |
Retail deposits | $33,683,000 | 6,729 |
Estimated insured deposits | $40,477,000 | 6,592 |
IRAs and Keogh plan accounts | $1,379,000 | 6,716 |
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 | $38,933,000 | 6,888 |
Deposits held in domestic offices | $38,933,000 | 6,888 |
Individuals, partnerships, and corporations | $37,860,000 | 6,710 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,072,000 | 5,864 |
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 | $15,883,000 | 5,311 |
Demand deposits | $12,513,000 | 3,995 |
Nontransaction accounts | $23,050,000 | 7,158 |
Money market deposit accounts (MMDAs) | $4,057,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 6,295 |
Total time deposits | $16,438,000 | 7,006 |
Total time and savings deposits | $26,420,000 | 7,203 |
Noninterest-bearing deposits | $12,513,000 | 4,296 |
Interest-bearing deposits | $26,420,000 | 7,202 |
Retail deposits | $32,109,000 | 6,814 |
Estimated insured deposits | $36,986,000 | 6,773 |
IRAs and Keogh plan accounts | $1,286,000 | 6,819 |
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 | $37,686,000 | 7,012 |
Deposits held in domestic offices | $37,686,000 | 7,011 |
Individuals, partnerships, and corporations | $36,528,000 | 6,820 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $1,154,000 | 5,887 |
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 | $14,461,000 | 5,621 |
Demand deposits | $10,805,000 | 4,497 |
Nontransaction accounts | $23,225,000 | 7,187 |
Money market deposit accounts (MMDAs) | $4,554,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $2,711,000 | 6,260 |
Total time deposits | $15,960,000 | 7,094 |
Total time and savings deposits | $26,881,000 | 7,224 |
Noninterest-bearing deposits | $10,805,000 | 4,726 |
Interest-bearing deposits | $26,881,000 | 7,230 |
Retail deposits | $31,234,000 | 6,901 |
Estimated insured deposits | $32,392,000 | 6,810 |
IRAs and Keogh plan accounts | $1,278,000 | 6,849 |
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 | $38,709,000 | 6,977 |
Deposits held in domestic offices | $38,709,000 | 6,977 |
Individuals, partnerships, and corporations | $37,431,000 | 6,797 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,277,000 | 5,819 |
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 | $14,824,000 | 5,559 |
Demand deposits | $11,180,000 | 4,395 |
Nontransaction accounts | $23,885,000 | 7,189 |
Money market deposit accounts (MMDAs) | $4,741,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $2,741,000 | 6,242 |
Total time deposits | $16,403,000 | 7,084 |
Total time and savings deposits | $27,529,000 | 7,223 |
Noninterest-bearing deposits | $11,180,000 | 4,641 |
Interest-bearing deposits | $27,529,000 | 7,229 |
Retail deposits | $32,007,000 | 6,887 |
Estimated insured deposits | $33,191,000 | 6,768 |
IRAs and Keogh plan accounts | $1,264,000 | 6,841 |
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 | $38,169,000 | 6,978 |
Deposits held in domestic offices | $38,169,000 | 6,978 |
Individuals, partnerships, and corporations | $37,396,000 | 6,770 |
U.S. Government | $215,000 | 449 |
States and political subdivisions in the U.S. | $558,000 | 6,292 |
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 | $15,292,000 | 5,497 |
Demand deposits | $11,347,000 | 4,408 |
Nontransaction accounts | $22,877,000 | 7,225 |
Money market deposit accounts (MMDAs) | $4,231,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 6,297 |
Total time deposits | $16,107,000 | 7,093 |
Total time and savings deposits | $26,822,000 | 7,235 |
Noninterest-bearing deposits | $11,347,000 | 4,655 |
Interest-bearing deposits | $26,822,000 | 7,228 |
Retail deposits | $31,687,000 | 6,899 |
Estimated insured deposits | $31,200,000 | 6,876 |
IRAs and Keogh plan accounts | $965,000 | 7,081 |
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 | $39,157,000 | 6,914 |
Deposits held in domestic offices | $39,157,000 | 6,913 |
Individuals, partnerships, and corporations | $37,717,000 | 6,738 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $1,438,000 | 5,728 |
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 | $16,363,000 | 5,241 |
Demand deposits | $12,836,000 | 3,978 |
Nontransaction accounts | $22,794,000 | 7,273 |
Money market deposit accounts (MMDAs) | $3,866,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 6,377 |
Total time deposits | $16,440,000 | 7,090 |
Total time and savings deposits | $26,321,000 | 7,284 |
Noninterest-bearing deposits | $12,836,000 | 4,285 |
Interest-bearing deposits | $26,321,000 | 7,279 |
Retail deposits | $33,019,000 | 6,799 |
Estimated insured deposits | $33,656,000 | 6,725 |
IRAs and Keogh plan accounts | $988,000 | 7,041 |
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 | $38,567,000 | 6,965 |
Deposits held in domestic offices | $38,567,000 | 6,963 |
Individuals, partnerships, and corporations | $37,157,000 | 6,807 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $1,407,000 | 5,734 |
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 | $14,029,000 | 5,727 |
Demand deposits | $9,265,000 | 5,043 |
Nontransaction accounts | $24,538,000 | 7,175 |
Money market deposit accounts (MMDAs) | $5,181,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $2,416,000 | 6,467 |
Total time deposits | $16,941,000 | 7,049 |
Total time and savings deposits | $29,302,000 | 7,126 |
Noninterest-bearing deposits | $9,265,000 | 5,230 |
Interest-bearing deposits | $29,302,000 | 7,121 |
Retail deposits | $32,243,000 | 6,876 |
Estimated insured deposits | $35,553,000 | 6,626 |
IRAs and Keogh plan accounts | $978,000 | 7,049 |
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 | $38,305,000 | 7,001 |
Deposits held in domestic offices | $38,305,000 | 7,000 |
Individuals, partnerships, and corporations | $36,007,000 | 6,878 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $2,291,000 | 5,238 |
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 | $14,453,000 | 5,656 |
Demand deposits | $10,596,000 | 4,614 |
Nontransaction accounts | $23,852,000 | 7,221 |
Money market deposit accounts (MMDAs) | $4,653,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 6,428 |
Total time deposits | $16,728,000 | 7,085 |
Total time and savings deposits | $27,709,000 | 7,227 |
Noninterest-bearing deposits | $10,596,000 | 4,840 |
Interest-bearing deposits | $27,709,000 | 7,222 |
Retail deposits | $32,159,000 | 6,904 |
Estimated insured deposits | $33,314,000 | 6,767 |
IRAs and Keogh plan accounts | $952,000 | 7,113 |
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 | $37,435,000 | 7,020 |
Deposits held in domestic offices | $37,435,000 | 7,019 |
Individuals, partnerships, and corporations | $35,730,000 | 6,880 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $1,697,000 | 5,594 |
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 | $15,458,000 | 5,478 |
Demand deposits | $11,615,000 | 4,402 |
Nontransaction accounts | $21,977,000 | 7,354 |
Money market deposit accounts (MMDAs) | $3,819,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $2,079,000 | 6,656 |
Total time deposits | $16,079,000 | 7,146 |
Total time and savings deposits | $25,820,000 | 7,340 |
Noninterest-bearing deposits | $11,615,000 | 4,662 |
Interest-bearing deposits | $25,820,000 | 7,338 |
Retail deposits | $31,575,000 | 6,921 |
Estimated insured deposits | $33,206,000 | 6,713 |
IRAs and Keogh plan accounts | $835,000 | 7,231 |
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 | $39,669,000 | 6,876 |
Deposits held in domestic offices | $39,669,000 | 6,876 |
Individuals, partnerships, and corporations | $35,968,000 | 6,869 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $3,692,000 | 4,415 |
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 | $17,378,000 | 5,034 |
Demand deposits | $11,130,000 | 4,416 |
Nontransaction accounts | $22,291,000 | 7,355 |
Money market deposit accounts (MMDAs) | $3,934,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 6,647 |
Total time deposits | $16,155,000 | 7,141 |
Total time and savings deposits | $28,539,000 | 7,161 |
Noninterest-bearing deposits | $11,130,000 | 4,668 |
Interest-bearing deposits | $28,539,000 | 7,162 |
Retail deposits | $33,579,000 | 6,753 |
Estimated insured deposits | $32,683,000 | 6,774 |
IRAs and Keogh plan accounts | $932,000 | 7,181 |
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 | $34,622,000 | 7,212 |
Deposits held in domestic offices | $34,622,000 | 7,210 |
Individuals, partnerships, and corporations | $33,152,000 | 7,051 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $1,465,000 | 5,732 |
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 | $13,046,000 | 5,944 |
Demand deposits | $9,116,000 | 5,115 |
Nontransaction accounts | $21,576,000 | 7,418 |
Money market deposit accounts (MMDAs) | $3,646,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $2,197,000 | 6,740 |
Total time deposits | $15,733,000 | 7,206 |
Total time and savings deposits | $25,506,000 | 7,403 |
Noninterest-bearing deposits | $9,116,000 | 5,286 |
Interest-bearing deposits | $25,506,000 | 7,400 |
Retail deposits | $28,518,000 | 7,130 |
Estimated insured deposits | $31,101,000 | 6,915 |
IRAs and Keogh plan accounts | $924,000 | 7,238 |
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 | $36,229,000 | 7,140 |
Deposits held in domestic offices | $36,229,000 | 7,138 |
Individuals, partnerships, and corporations | $34,079,000 | 7,015 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $2,149,000 | 5,348 |
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 | $13,489,000 | 5,933 |
Demand deposits | $9,593,000 | 4,994 |
Nontransaction accounts | $22,740,000 | 7,333 |
Money market deposit accounts (MMDAs) | $4,379,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 6,810 |
Total time deposits | $16,144,000 | 7,185 |
Total time and savings deposits | $26,636,000 | 7,343 |
Noninterest-bearing deposits | $9,593,000 | 5,161 |
Interest-bearing deposits | $26,636,000 | 7,340 |
Retail deposits | $29,662,000 | 7,092 |
Estimated insured deposits | $31,983,000 | 6,877 |
IRAs and Keogh plan accounts | $907,000 | 7,260 |
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 | $38,262,000 | 7,001 |
Deposits held in domestic offices | $38,262,000 | 7,000 |
Individuals, partnerships, and corporations | $35,967,000 | 6,894 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $2,293,000 | 5,261 |
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 | $15,569,000 | 5,632 |
Demand deposits | $10,920,000 | 4,705 |
Nontransaction accounts | $22,693,000 | 7,322 |
Money market deposit accounts (MMDAs) | $3,734,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 6,900 |
Total time deposits | $16,889,000 | 7,067 |
Total time and savings deposits | $27,342,000 | 7,288 |
Noninterest-bearing deposits | $10,920,000 | 4,898 |
Interest-bearing deposits | $27,342,000 | 7,284 |
Retail deposits | $31,142,000 | 6,955 |
Estimated insured deposits | $32,818,000 | 6,791 |
IRAs and Keogh plan accounts | $921,000 | 7,272 |
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 | $38,317,000 | 6,994 |
Deposits held in domestic offices | $38,317,000 | 6,992 |
Individuals, partnerships, and corporations | $35,923,000 | 6,906 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $2,389,000 | 5,149 |
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 | $16,291,000 | 5,433 |
Demand deposits | $11,062,000 | 4,617 |
Nontransaction accounts | $22,026,000 | 7,396 |
Money market deposit accounts (MMDAs) | $4,130,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 6,995 |
Total time deposits | $15,848,000 | 7,175 |
Total time and savings deposits | $27,255,000 | 7,297 |
Noninterest-bearing deposits | $11,062,000 | 4,818 |
Interest-bearing deposits | $27,255,000 | 7,291 |
Retail deposits | $32,361,000 | 6,856 |
Estimated insured deposits | $32,279,000 | 6,851 |
IRAs and Keogh plan accounts | $963,000 | 7,252 |
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 | $35,760,000 | 7,151 |
Deposits held in domestic offices | $35,760,000 | 7,149 |
Individuals, partnerships, and corporations | $33,865,000 | 7,031 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $1,893,000 | 5,517 |
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 | $12,808,000 | 6,178 |
Demand deposits | $8,628,000 | 5,413 |
Nontransaction accounts | $22,952,000 | 7,326 |
Money market deposit accounts (MMDAs) | $4,463,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $2,200,000 | 7,013 |
Total time deposits | $16,289,000 | 7,097 |
Total time and savings deposits | $27,132,000 | 7,326 |
Noninterest-bearing deposits | $8,628,000 | 5,524 |
Interest-bearing deposits | $27,132,000 | 7,320 |
Retail deposits | $29,472,000 | 7,100 |
Estimated insured deposits | $31,249,000 | 6,942 |
IRAs and Keogh plan accounts | $964,000 | 7,276 |
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 | $36,396,000 | 7,147 |
Deposits held in domestic offices | $36,396,000 | 7,145 |
Individuals, partnerships, and corporations | $34,447,000 | 7,017 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $1,944,000 | 5,517 |
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 | $13,850,000 | 6,049 |
Demand deposits | $9,246,000 | 5,236 |
Nontransaction accounts | $22,546,000 | 7,368 |
Money market deposit accounts (MMDAs) | $4,290,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 7,110 |
Total time deposits | $16,063,000 | 7,101 |
Total time and savings deposits | $27,150,000 | 7,349 |
Noninterest-bearing deposits | $9,246,000 | 5,356 |
Interest-bearing deposits | $27,150,000 | 7,356 |
Retail deposits | $30,145,000 | 7,085 |
Estimated insured deposits | $32,123,000 | 6,875 |
IRAs and Keogh plan accounts | $988,000 | 7,249 |
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 | $38,712,000 | 7,044 |
Deposits held in domestic offices | $38,712,000 | 7,042 |
Individuals, partnerships, and corporations | $36,306,000 | 6,927 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $2,401,000 | 5,249 |
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 | $16,363,000 | 5,675 |
Demand deposits | $10,793,000 | 4,893 |
Nontransaction accounts | $22,349,000 | 7,368 |
Money market deposit accounts (MMDAs) | $4,896,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 7,084 |
Total time deposits | $15,247,000 | 7,210 |
Total time and savings deposits | $27,919,000 | 7,292 |
Noninterest-bearing deposits | $10,793,000 | 5,048 |
Interest-bearing deposits | $27,919,000 | 7,299 |
Retail deposits | $32,717,000 | 6,946 |
Estimated insured deposits | $32,323,000 | 6,881 |
IRAs and Keogh plan accounts | $980,000 | 7,284 |
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 | $37,573,000 | 7,119 |
Deposits held in domestic offices | $37,573,000 | 7,117 |
Individuals, partnerships, and corporations | $35,982,000 | 6,939 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $1,590,000 | 5,812 |
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 | $15,260,000 | 5,790 |
Demand deposits | $10,746,000 | 4,805 |
Nontransaction accounts | $22,313,000 | 7,404 |
Money market deposit accounts (MMDAs) | $4,786,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 7,118 |
Total time deposits | $15,295,000 | 7,222 |
Total time and savings deposits | $26,827,000 | 7,392 |
Noninterest-bearing deposits | $10,746,000 | 4,938 |
Interest-bearing deposits | $26,827,000 | 7,393 |
Retail deposits | $31,509,000 | 7,017 |
Estimated insured deposits | $32,222,000 | 6,876 |
IRAs and Keogh plan accounts | $997,000 | 7,293 |
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 | $35,336,000 | 7,225 |
Deposits held in domestic offices | $35,336,000 | 7,224 |
Individuals, partnerships, and corporations | $33,656,000 | 7,067 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $1,675,000 | 5,795 |
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 | $13,510,000 | 6,103 |
Demand deposits | $8,828,000 | 5,291 |
Nontransaction accounts | $21,826,000 | 7,444 |
Money market deposit accounts (MMDAs) | $4,812,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $2,440,000 | 7,029 |
Total time deposits | $14,574,000 | 7,262 |
Total time and savings deposits | $26,508,000 | 7,406 |
Noninterest-bearing deposits | $8,828,000 | 5,369 |
Interest-bearing deposits | $26,508,000 | 7,421 |
Retail deposits | $29,907,000 | 7,148 |
Estimated insured deposits | $31,351,000 | 6,952 |
IRAs and Keogh plan accounts | $985,000 | 7,321 |
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 | $36,045,000 | 7,248 |
Deposits held in domestic offices | $36,045,000 | 7,246 |
Individuals, partnerships, and corporations | $34,340,000 | 7,081 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $1,698,000 | 5,828 |
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 | $13,718,000 | 6,121 |
Demand deposits | $8,667,000 | 5,343 |
Nontransaction accounts | $22,327,000 | 7,465 |
Money market deposit accounts (MMDAs) | $5,186,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $2,501,000 | 7,079 |
Total time deposits | $14,640,000 | 7,290 |
Total time and savings deposits | $27,378,000 | 7,418 |
Noninterest-bearing deposits | $8,667,000 | 5,425 |
Interest-bearing deposits | $27,378,000 | 7,430 |
Retail deposits | $30,512,000 | 7,178 |
Estimated insured deposits | $31,418,000 | 7,029 |
IRAs and Keogh plan accounts | $997,000 | 7,370 |
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 | $38,078,000 | 7,144 |
Deposits held in domestic offices | $38,078,000 | 7,142 |
Individuals, partnerships, and corporations | $36,269,000 | 6,977 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $1,805,000 | 5,744 |
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 | $15,550,000 | 5,823 |
Demand deposits | $9,749,000 | 5,046 |
Nontransaction accounts | $22,528,000 | 7,470 |
Money market deposit accounts (MMDAs) | $5,037,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $2,087,000 | 7,369 |
Total time deposits | $15,404,000 | 7,186 |
Total time and savings deposits | $28,329,000 | 7,350 |
Noninterest-bearing deposits | $9,749,000 | 5,147 |
Interest-bearing deposits | $28,329,000 | 7,368 |
Retail deposits | $31,871,000 | 7,091 |
Estimated insured deposits | $32,766,000 | 6,946 |
IRAs and Keogh plan accounts | $1,027,000 | 7,359 |
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 | $37,387,000 | 7,166 |
Deposits held in domestic offices | $37,387,000 | 7,164 |
Individuals, partnerships, and corporations | $35,369,000 | 7,035 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $2,013,000 | 5,553 |
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 | $14,989,000 | 5,799 |
Demand deposits | $9,972,000 | 4,842 |
Nontransaction accounts | $22,398,000 | 7,494 |
Money market deposit accounts (MMDAs) | $4,906,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $2,131,000 | 7,363 |
Total time deposits | $15,361,000 | 7,217 |
Total time and savings deposits | $27,415,000 | 7,445 |
Noninterest-bearing deposits | $9,972,000 | 4,940 |
Interest-bearing deposits | $27,415,000 | 7,457 |
Retail deposits | $31,539,000 | 7,105 |
Estimated insured deposits | $32,674,000 | 6,934 |
IRAs and Keogh plan accounts | $1,041,000 | 7,390 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $34,427,000 | 7,394 |
Deposits held in domestic offices | $34,427,000 | 7,393 |
Individuals, partnerships, and corporations | $32,691,000 | 7,243 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,733,000 | 5,817 |
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 | $12,744,000 | 6,282 |
Demand deposits | $7,294,000 | 5,756 |
Nontransaction accounts | $21,683,000 | 7,610 |
Money market deposit accounts (MMDAs) | $5,027,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $2,112,000 | 7,424 |
Total time deposits | $14,544,000 | 7,372 |
Total time and savings deposits | $27,133,000 | 7,516 |
Noninterest-bearing deposits | $7,294,000 | 5,811 |
Interest-bearing deposits | $27,133,000 | 7,534 |
Retail deposits | $29,214,000 | 7,347 |
Estimated insured deposits | $30,801,000 | 7,131 |
IRAs and Keogh plan accounts | $1,039,000 | 7,481 |
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 | $34,962,000 | 7,382 |
Deposits held in domestic offices | $34,962,000 | 7,380 |
Individuals, partnerships, and corporations | $33,349,000 | 7,223 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $1,608,000 | 5,923 |
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 | $12,393,000 | 6,354 |
Demand deposits | $7,415,000 | 5,652 |
Nontransaction accounts | $22,569,000 | 7,561 |
Money market deposit accounts (MMDAs) | $5,245,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $2,293,000 | 7,294 |
Total time deposits | $15,031,000 | 7,350 |
Total time and savings deposits | $27,547,000 | 7,528 |
Noninterest-bearing deposits | $7,415,000 | 5,721 |
Interest-bearing deposits | $27,547,000 | 7,546 |
Retail deposits | $29,859,000 | 7,324 |
Estimated insured deposits | $31,545,000 | 7,119 |
IRAs and Keogh plan accounts | $1,111,000 | 7,431 |
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 | $40,166,000 | 7,090 |
Deposits held in domestic offices | $40,166,000 | 7,088 |
Individuals, partnerships, and corporations | $38,723,000 | 6,847 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $1,438,000 | 6,111 |
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 | $16,904,000 | 5,034 |
Demand deposits | $11,975,000 | 4,023 |
Nontransaction accounts | $23,262,000 | 6,694 |
Money market deposit accounts (MMDAs) | $4,747,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $2,316,000 | 6,486 |
Total time deposits | $16,199,000 | 6,427 |
Total time and savings deposits | $28,191,000 | 7,462 |
Noninterest-bearing deposits | $11,975,000 | 4,373 |
Interest-bearing deposits | $28,191,000 | 7,486 |
Retail deposits | $34,399,000 | 7,000 |
Estimated insured deposits | $34,484,000 | 6,891 |
IRAs and Keogh plan accounts | $1,240,000 | 7,312 |
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 | $38,566,000 | 7,196 |
Deposits held in domestic offices | $38,566,000 | 7,195 |
Individuals, partnerships, and corporations | $37,233,000 | 6,969 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $1,329,000 | 6,164 |
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 | $15,885,000 | 5,111 |
Demand deposits | $10,718,000 | 4,230 |
Nontransaction accounts | $22,681,000 | 6,801 |
Money market deposit accounts (MMDAs) | $4,142,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 6,560 |
Total time deposits | $16,307,000 | 6,483 |
Total time and savings deposits | $27,848,000 | 7,548 |
Noninterest-bearing deposits | $10,718,000 | 4,575 |
Interest-bearing deposits | $27,848,000 | 7,577 |
Retail deposits | $33,026,000 | 7,114 |
Estimated insured deposits | $34,430,000 | 6,947 |
IRAs and Keogh plan accounts | $1,267,000 | 7,353 |
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 | $36,988,000 | 7,314 |
Deposits held in domestic offices | $36,988,000 | 7,313 |
Individuals, partnerships, and corporations | $35,565,000 | 7,088 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $1,422,000 | 6,106 |
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 | $13,858,000 | 5,446 |
Demand deposits | $7,587,000 | 5,188 |
Nontransaction accounts | $23,130,000 | 6,786 |
Money market deposit accounts (MMDAs) | $4,847,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $2,265,000 | 6,510 |
Total time deposits | $16,018,000 | 6,573 |
Total time and savings deposits | $29,401,000 | 7,441 |
Noninterest-bearing deposits | $7,587,000 | 5,581 |
Interest-bearing deposits | $29,401,000 | 7,470 |
Retail deposits | $31,933,000 | 7,201 |
Estimated insured deposits | $32,864,000 | 7,102 |
IRAs and Keogh plan accounts | $1,267,000 | 7,389 |
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 | $37,106,000 | 7,317 |
Deposits held in domestic offices | $37,106,000 | 7,316 |
Individuals, partnerships, and corporations | $35,592,000 | 7,079 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,513,000 | 6,039 |
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 | $12,967,000 | 5,579 |
Demand deposits | $7,915,000 | 4,956 |
Nontransaction accounts | $24,139,000 | 6,709 |
Money market deposit accounts (MMDAs) | $5,441,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 6,554 |
Total time deposits | $16,506,000 | 6,538 |
Total time and savings deposits | $29,191,000 | 7,475 |
Noninterest-bearing deposits | $7,915,000 | 5,328 |
Interest-bearing deposits | $29,191,000 | 7,506 |
Retail deposits | $31,878,000 | 7,208 |
Estimated insured deposits | $34,038,000 | 7,015 |
IRAs and Keogh plan accounts | $1,266,000 | 7,354 |
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 | $41,929,000 | 6,951 |
Deposits held in domestic offices | $41,929,000 | 6,948 |
Individuals, partnerships, and corporations | $40,232,000 | 6,702 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $1,691,000 | 5,886 |
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 | $15,576,000 | 5,090 |
Demand deposits | $9,828,000 | 4,356 |
Nontransaction accounts | $26,353,000 | 6,486 |
Money market deposit accounts (MMDAs) | $5,869,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 6,415 |
Total time deposits | $18,214,000 | 6,310 |
Total time and savings deposits | $32,101,000 | 7,213 |
Noninterest-bearing deposits | $9,828,000 | 4,668 |
Interest-bearing deposits | $32,101,000 | 7,246 |
Retail deposits | $35,458,000 | 6,905 |
Estimated insured deposits | $41,924,000 | 6,283 |
IRAs and Keogh plan accounts | $1,211,000 | 7,429 |
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 | $40,139,000 | 7,061 |
Deposits held in domestic offices | $40,139,000 | 7,059 |
Individuals, partnerships, and corporations | $37,866,000 | 6,846 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $2,268,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,496,000 | 5,212 |
Demand deposits | $9,797,000 | 4,252 |
Nontransaction accounts | $25,643,000 | 6,550 |
Money market deposit accounts (MMDAs) | $5,444,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $2,514,000 | 6,138 |
Total time deposits | $17,685,000 | 6,467 |
Total time and savings deposits | $30,342,000 | 7,375 |
Noninterest-bearing deposits | $9,797,000 | 4,544 |
Interest-bearing deposits | $30,342,000 | 7,409 |
Retail deposits | $34,741,000 | 6,923 |
Estimated insured deposits | $36,513,000 | 6,748 |
IRAs and Keogh plan accounts | $1,218,000 | 7,469 |
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 | $44,213,000 | 6,626 |
Deposits held in domestic offices | $44,213,000 | 6,624 |
Individuals, partnerships, and corporations | $42,268,000 | 6,387 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,944,000 | 5,728 |
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 | $17,263,000 | 4,495 |
Demand deposits | $12,564,000 | 3,420 |
Nontransaction accounts | $26,950,000 | 6,299 |
Money market deposit accounts (MMDAs) | $5,017,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $2,084,000 | 6,481 |
Total time deposits | $19,849,000 | 6,123 |
Total time and savings deposits | $31,649,000 | 7,147 |
Noninterest-bearing deposits | $12,564,000 | 3,665 |
Interest-bearing deposits | $31,649,000 | 7,215 |
Retail deposits | $37,572,000 | 6,572 |
Estimated insured deposits | $39,043,000 | 6,455 |
IRAs and Keogh plan accounts | $1,178,000 | 7,591 |
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 | $38,909,000 | 7,150 |
Deposits held in domestic offices | $38,909,000 | 7,148 |
Individuals, partnerships, and corporations | $37,642,000 | 6,870 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $1,264,000 | 6,541 |
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 | $14,440,000 | 5,163 |
Demand deposits | $9,965,000 | 4,089 |
Nontransaction accounts | $24,469,000 | 6,668 |
Money market deposit accounts (MMDAs) | $4,773,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $1,803,000 | 7,128 |
Total time deposits | $17,893,000 | 6,399 |
Total time and savings deposits | $28,944,000 | 7,574 |
Noninterest-bearing deposits | $9,965,000 | 4,326 |
Interest-bearing deposits | $28,944,000 | 7,627 |
Retail deposits | $33,060,000 | 7,187 |
Estimated insured deposits | $34,805,000 | 6,995 |
IRAs and Keogh plan accounts | $1,205,000 | 7,830 |
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 | $39,908,000 | 7,180 |
Deposits held in domestic offices | $39,908,000 | 7,179 |
Individuals, partnerships, and corporations | $37,711,000 | 7,000 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $2,177,000 | 5,545 |
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 | $14,988,000 | 5,165 |
Demand deposits | $10,720,000 | 3,962 |
Nontransaction accounts | $24,920,000 | 6,664 |
Money market deposit accounts (MMDAs) | $4,072,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 7,026 |
Total time deposits | $18,778,000 | 6,352 |
Total time and savings deposits | $29,188,000 | 7,642 |
Noninterest-bearing deposits | $10,720,000 | 4,193 |
Interest-bearing deposits | $29,188,000 | 7,696 |
Retail deposits | $33,936,000 | 7,231 |
Estimated insured deposits | $35,957,000 | 7,024 |
IRAs and Keogh plan accounts | $1,147,000 | 8,126 |
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 | $37,781,000 | 7,498 |
Deposits held in domestic offices | $37,781,000 | 7,495 |
Individuals, partnerships, and corporations | $34,851,000 | 7,395 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $2,903,000 | 4,950 |
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 | $14,617,000 | 5,173 |
Demand deposits | $10,362,000 | 3,982 |
Nontransaction accounts | $23,164,000 | 6,982 |
Money market deposit accounts (MMDAs) | $3,962,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 7,621 |
Total time deposits | $17,389,000 | 6,735 |
Total time and savings deposits | $27,419,000 | 8,033 |
Noninterest-bearing deposits | $10,362,000 | 4,215 |
Interest-bearing deposits | $27,419,000 | 8,100 |
Retail deposits | $33,823,000 | 7,386 |
Estimated insured deposits | $34,419,000 | 7,335 |
IRAs and Keogh plan accounts | $1,086,000 | 8,576 |
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 | $34,540,000 | 8,125 |
Deposits held in domestic offices | $34,540,000 | 8,120 |
Individuals, partnerships, and corporations | $32,628,000 | 7,900 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $1,892,000 | 6,153 |
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 | $12,984,000 | 5,775 |
Demand deposits | $8,450,000 | 4,757 |
Nontransaction accounts | $21,556,000 | 7,424 |
Money market deposit accounts (MMDAs) | $3,311,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 7,941 |
Total time deposits | $16,406,000 | 7,045 |
Total time and savings deposits | $26,090,000 | 8,491 |
Noninterest-bearing deposits | $8,450,000 | 5,012 |
Interest-bearing deposits | $26,090,000 | 8,579 |
Retail deposits | $30,264,000 | 8,120 |
Estimated insured deposits | $32,369,000 | 7,881 |
IRAs and Keogh plan accounts | $1,147,000 | 8,905 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $35,434,000 | 8,241 |
Deposits held in domestic offices | $35,434,000 | 8,237 |
Individuals, partnerships, and corporations | $33,168,000 | 8,080 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $2,139,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,038,000 | 5,894 |
Demand deposits | $8,811,000 | 4,656 |
Nontransaction accounts | $22,396,000 | 7,488 |
Money market deposit accounts (MMDAs) | $3,212,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $1,914,000 | 8,174 |
Total time deposits | $17,270,000 | 6,971 |
Total time and savings deposits | $26,623,000 | 8,679 |
Noninterest-bearing deposits | $8,811,000 | 4,902 |
Interest-bearing deposits | $26,623,000 | 8,783 |
Retail deposits | $30,520,000 | 8,378 |
Estimated insured deposits | $33,353,000 | 8,023 |
IRAs and Keogh plan accounts | $1,135,000 | 9,301 |
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 | $33,355,000 | 8,712 |
Deposits held in domestic offices | $33,355,000 | 8,706 |
Individuals, partnerships, and corporations | $31,179,000 | 8,545 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $2,143,000 | 5,821 |
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 | $12,464,000 | 6,287 |
Demand deposits | $8,798,000 | 4,695 |
Nontransaction accounts | $20,891,000 | 7,797 |
Money market deposit accounts (MMDAs) | $3,671,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $2,095,000 | 8,485 |
Total time deposits | $15,125,000 | 7,157 |
Total time and savings deposits | $24,557,000 | 9,228 |
Noninterest-bearing deposits | $8,798,000 | 4,926 |
Interest-bearing deposits | $24,557,000 | 9,327 |
Retail deposits | $29,869,000 | 8,716 |
Estimated insured deposits | $31,372,000 | 8,490 |
IRAs and Keogh plan accounts | $1,117,000 | 9,640 |
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 | $31,517,000 | 9,313 |
Deposits held in domestic offices | $31,517,000 | 9,307 |
Individuals, partnerships, and corporations | $29,902,000 | 9,024 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $1,587,000 | 6,727 |
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 | $10,353,000 | 7,198 |
Demand deposits | $6,700,000 | 5,701 |
Nontransaction accounts | $21,164,000 | 7,939 |
Money market deposit accounts (MMDAs) | $3,599,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 9,245 |
Total time deposits | $15,753,000 | 7,033 |
Total time and savings deposits | $24,817,000 | 9,491 |
Noninterest-bearing deposits | $6,700,000 | 6,005 |
Interest-bearing deposits | $24,817,000 | 9,669 |
Retail deposits | $27,563,000 | 9,482 |
Estimated insured deposits | $30,502,000 | 8,987 |
IRAs and Keogh plan accounts | $1,227,000 | 9,802 |
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 | $31,661,000 | 9,526 |
Deposits held in domestic offices | $31,661,000 | 9,521 |
Individuals, partnerships, and corporations | $29,705,000 | 9,468 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $1,937,000 | 6,018 |
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 | $10,238,000 | 7,173 |
Demand deposits | $6,188,000 | 5,904 |
Nontransaction accounts | $21,423,000 | 8,006 |
Money market deposit accounts (MMDAs) | $3,809,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 9,483 |
Total time deposits | $16,011,000 | 7,243 |
Total time and savings deposits | $25,473,000 | 9,841 |
Noninterest-bearing deposits | $6,188,000 | 6,311 |
Interest-bearing deposits | $25,473,000 | 9,834 |
Retail deposits | $27,566,000 | 9,712 |
Estimated insured deposits | $30,792,000 | 9,214 |
IRAs and Keogh plan accounts | $1,309,000 | 10,005 |
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 |