Home > The Tattnall Bank > Total Deposits
The Tattnall Bank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $47,100,000 | 6,517 |
Deposits held in domestic offices | $47,100,000 | 6,517 |
Individuals, partnerships, and corporations | $38,897,000 | 6,660 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $2,159,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $6,035,000 | 943 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,725,000 | 6,109 |
Demand deposits | $5,111,000 | 6,342 |
Nontransaction accounts | $35,375,000 | 6,433 |
Money market deposit accounts (MMDAs) | $1,245,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 6,319 |
Total time deposits | $31,608,000 | 5,721 |
Total time and savings deposits | $41,989,000 | 6,408 |
Noninterest-bearing deposits | $5,111,000 | 6,424 |
Interest-bearing deposits | $41,989,000 | 6,406 |
Retail deposits | $31,970,000 | 6,822 |
Estimated insured deposits | $45,511,000 | 6,342 |
IRAs and Keogh plan accounts | $2,066,000 | 6,214 |
Brokered deposits | $4,136,000 | 2,677 |
Fully insured brokered deposits | $4,136,000 | 2,313 |
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 | $52,106,000 | 6,339 |
Deposits held in domestic offices | $52,106,000 | 6,338 |
Individuals, partnerships, and corporations | $32,546,000 | 7,017 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $8,910,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $10,634,000 | 717 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,789,000 | 5,570 |
Demand deposits | $5,487,000 | 6,276 |
Nontransaction accounts | $37,317,000 | 6,349 |
Money market deposit accounts (MMDAs) | $1,210,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 6,408 |
Total time deposits | $33,644,000 | 5,619 |
Total time and savings deposits | $46,619,000 | 6,207 |
Noninterest-bearing deposits | $5,487,000 | 6,348 |
Interest-bearing deposits | $46,619,000 | 6,216 |
Retail deposits | $40,884,000 | 6,336 |
Estimated insured deposits | $44,129,000 | 6,113 |
IRAs and Keogh plan accounts | $2,550,000 | 5,827 |
Brokered deposits | $3,000,000 | 2,924 |
Fully insured brokered deposits | $3,000,000 | 2,606 |
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 | $58,214,000 | 6,102 |
Deposits held in domestic offices | $58,214,000 | 6,102 |
Individuals, partnerships, and corporations | $41,638,000 | 6,582 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $5,729,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $10,831,000 | 705 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,537,000 | 5,274 |
Demand deposits | $5,489,000 | 6,251 |
Nontransaction accounts | $41,677,000 | 6,107 |
Money market deposit accounts (MMDAs) | $1,104,000 | 7,357 |
Other savings deposits (excluding MMDAs) | $2,449,000 | 6,405 |
Total time deposits | $38,124,000 | 5,331 |
Total time and savings deposits | $52,725,000 | 5,905 |
Noninterest-bearing deposits | $5,489,000 | 6,334 |
Interest-bearing deposits | $52,725,000 | 5,910 |
Retail deposits | $44,142,000 | 6,177 |
Estimated insured deposits | $46,462,000 | 6,001 |
IRAs and Keogh plan accounts | $2,584,000 | 5,746 |
Brokered deposits | $3,000,000 | 2,966 |
Fully insured brokered deposits | $3,000,000 | 2,711 |
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 | $61,918,000 | 5,921 |
Deposits held in domestic offices | $61,918,000 | 5,921 |
Individuals, partnerships, and corporations | $38,719,000 | 6,711 |
U.S. Government | $46,000 | 1,228 |
States and political subdivisions in the U.S. | $14,154,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $8,999,000 | 717 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,279,000 | 5,017 |
Demand deposits | $5,534,000 | 6,352 |
Nontransaction accounts | $43,639,000 | 5,949 |
Money market deposit accounts (MMDAs) | $1,136,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $2,449,000 | 6,340 |
Total time deposits | $40,054,000 | 5,139 |
Total time and savings deposits | $56,384,000 | 5,707 |
Noninterest-bearing deposits | $5,534,000 | 6,438 |
Interest-bearing deposits | $56,384,000 | 5,717 |
Retail deposits | $45,753,000 | 6,077 |
Estimated insured deposits | $46,175,000 | 5,973 |
IRAs and Keogh plan accounts | $2,612,000 | 5,666 |
Brokered deposits | $5,000,000 | 2,631 |
Fully insured brokered deposits | $5,000,000 | 2,473 |
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 | $65,466,000 | 5,746 |
Deposits held in domestic offices | $65,466,000 | 5,745 |
Individuals, partnerships, and corporations | $42,410,000 | 6,511 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $12,788,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $10,247,000 | 605 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,610,000 | 5,005 |
Demand deposits | $6,144,000 | 6,036 |
Nontransaction accounts | $47,856,000 | 5,707 |
Money market deposit accounts (MMDAs) | $1,247,000 | 7,336 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 6,374 |
Total time deposits | $44,120,000 | 4,820 |
Total time and savings deposits | $59,322,000 | 5,535 |
Noninterest-bearing deposits | $6,144,000 | 6,141 |
Interest-bearing deposits | $59,322,000 | 5,542 |
Retail deposits | $47,666,000 | 5,956 |
Estimated insured deposits | $49,973,000 | 5,748 |
IRAs and Keogh plan accounts | $2,606,000 | 5,621 |
Brokered deposits | $6,487,000 | 2,280 |
Fully insured brokered deposits | $6,487,000 | 2,161 |
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 | $62,913,000 | 5,874 |
Deposits held in domestic offices | $62,913,000 | 5,873 |
Individuals, partnerships, and corporations | $45,620,000 | 6,363 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $8,156,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $9,123,000 | 636 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,117,000 | 4,850 |
Demand deposits | $6,215,000 | 6,079 |
Nontransaction accounts | $43,796,000 | 5,931 |
Money market deposit accounts (MMDAs) | $1,207,000 | 7,374 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 6,410 |
Total time deposits | $40,087,000 | 5,084 |
Total time and savings deposits | $56,698,000 | 5,670 |
Noninterest-bearing deposits | $6,215,000 | 6,183 |
Interest-bearing deposits | $56,698,000 | 5,681 |
Retail deposits | $43,305,000 | 6,230 |
Estimated insured deposits | $46,002,000 | 5,975 |
IRAs and Keogh plan accounts | $2,442,000 | 5,766 |
Brokered deposits | $7,987,000 | 1,893 |
Fully insured brokered deposits | $7,987,000 | 1,756 |
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 | $62,954,000 | 5,870 |
Deposits held in domestic offices | $62,954,000 | 5,869 |
Individuals, partnerships, and corporations | $46,151,000 | 6,344 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $7,666,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $9,117,000 | 588 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,955,000 | 4,846 |
Demand deposits | $5,881,000 | 6,185 |
Nontransaction accounts | $43,999,000 | 5,942 |
Money market deposit accounts (MMDAs) | $1,309,000 | 7,331 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 6,421 |
Total time deposits | $40,212,000 | 5,097 |
Total time and savings deposits | $57,073,000 | 5,666 |
Noninterest-bearing deposits | $5,881,000 | 6,290 |
Interest-bearing deposits | $57,073,000 | 5,682 |
Retail deposits | $43,995,000 | 6,183 |
Estimated insured deposits | $46,521,000 | 5,952 |
IRAs and Keogh plan accounts | $2,409,000 | 5,782 |
Brokered deposits | $7,987,000 | 1,833 |
Fully insured brokered deposits | $7,987,000 | 1,698 |
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 | $57,238,000 | 6,058 |
Deposits held in domestic offices | $57,238,000 | 6,057 |
Individuals, partnerships, and corporations | $42,303,000 | 6,522 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $6,394,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $8,522,000 | 546 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,547,000 | 5,458 |
Demand deposits | $5,805,000 | 6,290 |
Nontransaction accounts | $41,691,000 | 6,001 |
Money market deposit accounts (MMDAs) | $1,115,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 6,421 |
Total time deposits | $38,168,000 | 5,207 |
Total time and savings deposits | $51,433,000 | 5,886 |
Noninterest-bearing deposits | $5,805,000 | 6,393 |
Interest-bearing deposits | $51,433,000 | 5,887 |
Retail deposits | $39,877,000 | 6,390 |
Estimated insured deposits | $44,508,000 | 5,989 |
IRAs and Keogh plan accounts | $2,373,000 | 5,795 |
Brokered deposits | $7,987,000 | 1,792 |
Fully insured brokered deposits | $7,987,000 | 1,659 |
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 | $57,890,000 | 6,028 |
Deposits held in domestic offices | $57,890,000 | 6,027 |
Individuals, partnerships, and corporations | $44,799,000 | 6,387 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $6,736,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $6,340,000 | 630 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,345,000 | 5,222 |
Demand deposits | $6,226,000 | 6,021 |
Nontransaction accounts | $41,545,000 | 6,037 |
Money market deposit accounts (MMDAs) | $1,037,000 | 7,480 |
Other savings deposits (excluding MMDAs) | $2,680,000 | 6,311 |
Total time deposits | $37,828,000 | 5,218 |
Total time and savings deposits | $51,664,000 | 5,891 |
Noninterest-bearing deposits | $6,562,000 | 6,032 |
Interest-bearing deposits | $51,328,000 | 5,916 |
Retail deposits | $40,723,000 | 6,333 |
Estimated insured deposits | $44,594,000 | 6,002 |
IRAs and Keogh plan accounts | $2,359,000 | 5,834 |
Brokered deposits | $7,987,000 | 1,759 |
Fully insured brokered deposits | $7,987,000 | 1,611 |
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 | $56,556,000 | 6,092 |
Deposits held in domestic offices | $56,556,000 | 6,090 |
Individuals, partnerships, and corporations | $44,404,000 | 6,432 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $5,501,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $6,638,000 | 636 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,634,000 | 5,839 |
Demand deposits | $5,660,000 | 6,330 |
Nontransaction accounts | $42,922,000 | 5,963 |
Money market deposit accounts (MMDAs) | $1,471,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 6,357 |
Total time deposits | $38,691,000 | 5,135 |
Total time and savings deposits | $50,896,000 | 5,922 |
Noninterest-bearing deposits | $5,660,000 | 6,430 |
Interest-bearing deposits | $50,896,000 | 5,930 |
Retail deposits | $40,171,000 | 6,385 |
Estimated insured deposits | $45,892,000 | 5,938 |
IRAs and Keogh plan accounts | $2,205,000 | 5,989 |
Brokered deposits | $7,987,000 | 1,783 |
Fully insured brokered deposits | $7,987,000 | 1,624 |
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 | $54,456,000 | 6,216 |
Deposits held in domestic offices | $54,456,000 | 6,214 |
Individuals, partnerships, and corporations | $42,946,000 | 6,528 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $5,055,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $6,438,000 | 650 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,842,000 | 5,866 |
Demand deposits | $5,645,000 | 6,344 |
Nontransaction accounts | $40,614,000 | 6,099 |
Money market deposit accounts (MMDAs) | $1,502,000 | 7,292 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 6,622 |
Total time deposits | $36,610,000 | 5,275 |
Total time and savings deposits | $48,811,000 | 6,058 |
Noninterest-bearing deposits | $5,645,000 | 6,434 |
Interest-bearing deposits | $48,811,000 | 6,066 |
Retail deposits | $37,689,000 | 6,575 |
Estimated insured deposits | $43,365,000 | 6,129 |
IRAs and Keogh plan accounts | $2,147,000 | 6,019 |
Brokered deposits | $7,987,000 | 1,765 |
Fully insured brokered deposits | $7,987,000 | 1,605 |
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 | $49,002,000 | 6,458 |
Deposits held in domestic offices | $49,002,000 | 6,457 |
Individuals, partnerships, and corporations | $36,856,000 | 6,846 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $4,997,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $7,135,000 | 621 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,284,000 | 6,250 |
Demand deposits | $4,332,000 | 6,972 |
Nontransaction accounts | $36,718,000 | 6,320 |
Money market deposit accounts (MMDAs) | $1,969,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $2,338,000 | 6,741 |
Total time deposits | $32,411,000 | 5,546 |
Total time and savings deposits | $44,670,000 | 6,224 |
Noninterest-bearing deposits | $4,332,000 | 7,033 |
Interest-bearing deposits | $44,670,000 | 6,226 |
Retail deposits | $37,117,000 | 6,558 |
Estimated insured deposits | $41,930,000 | 6,196 |
IRAs and Keogh plan accounts | $2,242,000 | 5,912 |
Brokered deposits | $3,987,000 | 2,263 |
Fully insured brokered deposits | $3,987,000 | 2,016 |
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 | $50,153,000 | 6,385 |
Deposits held in domestic offices | $50,153,000 | 6,383 |
Individuals, partnerships, and corporations | $37,345,000 | 6,825 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $5,064,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $7,731,000 | 585 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,918,000 | 5,660 |
Demand deposits | $6,202,000 | 6,135 |
Nontransaction accounts | $35,235,000 | 6,409 |
Money market deposit accounts (MMDAs) | $1,886,000 | 7,107 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 6,782 |
Total time deposits | $30,957,000 | 5,643 |
Total time and savings deposits | $43,951,000 | 6,254 |
Noninterest-bearing deposits | $6,202,000 | 6,234 |
Interest-bearing deposits | $43,951,000 | 6,253 |
Retail deposits | $40,548,000 | 6,336 |
Estimated insured deposits | $42,649,000 | 6,131 |
IRAs and Keogh plan accounts | $2,201,000 | 5,950 |
Brokered deposits | $1,500,000 | 2,743 |
Fully insured brokered deposits | $1,500,000 | 2,445 |
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 | $47,902,000 | 6,510 |
Deposits held in domestic offices | $47,902,000 | 6,508 |
Individuals, partnerships, and corporations | $35,645,000 | 6,936 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $4,041,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $8,201,000 | 598 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,893,000 | 5,793 |
Demand deposits | $6,456,000 | 6,135 |
Nontransaction accounts | $33,009,000 | 6,529 |
Money market deposit accounts (MMDAs) | $2,189,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $2,434,000 | 6,860 |
Total time deposits | $28,386,000 | 5,786 |
Total time and savings deposits | $41,446,000 | 6,383 |
Noninterest-bearing deposits | $6,456,000 | 6,214 |
Interest-bearing deposits | $41,446,000 | 6,397 |
Retail deposits | $38,530,000 | 6,502 |
Estimated insured deposits | $41,985,000 | 6,196 |
IRAs and Keogh plan accounts | $2,195,000 | 5,947 |
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 | $50,670,000 | 6,393 |
Deposits held in domestic offices | $50,670,000 | 6,391 |
Individuals, partnerships, and corporations | $37,200,000 | 6,857 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $4,312,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $9,144,000 | 566 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,952,000 | 5,839 |
Demand deposits | $6,998,000 | 5,981 |
Nontransaction accounts | $35,718,000 | 6,317 |
Money market deposit accounts (MMDAs) | $2,206,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 6,978 |
Total time deposits | $31,124,000 | 5,479 |
Total time and savings deposits | $43,672,000 | 6,281 |
Noninterest-bearing deposits | $6,998,000 | 6,063 |
Interest-bearing deposits | $43,672,000 | 6,293 |
Retail deposits | $41,027,000 | 6,359 |
Estimated insured deposits | $43,959,000 | 6,024 |
IRAs and Keogh plan accounts | $2,196,000 | 5,927 |
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 | $46,907,000 | 6,616 |
Deposits held in domestic offices | $46,907,000 | 6,614 |
Individuals, partnerships, and corporations | $30,821,000 | 7,278 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $4,734,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $11,339,000 | 483 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,096,000 | 6,278 |
Demand deposits | $4,891,000 | 6,892 |
Nontransaction accounts | $33,811,000 | 6,452 |
Money market deposit accounts (MMDAs) | $1,699,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 6,898 |
Total time deposits | $29,647,000 | 5,541 |
Total time and savings deposits | $42,016,000 | 6,371 |
Noninterest-bearing deposits | $4,891,000 | 6,947 |
Interest-bearing deposits | $42,016,000 | 6,380 |
Retail deposits | $39,202,000 | 6,520 |
Estimated insured deposits | $37,674,000 | 6,479 |
IRAs and Keogh plan accounts | $2,116,000 | 6,018 |
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 | $46,792,000 | 6,563 |
Deposits held in domestic offices | $46,792,000 | 6,560 |
Individuals, partnerships, and corporations | $30,514,000 | 7,312 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $4,629,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $11,634,000 | 505 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,636,000 | 6,088 |
Demand deposits | $5,576,000 | 6,524 |
Nontransaction accounts | $33,156,000 | 6,517 |
Money market deposit accounts (MMDAs) | $1,732,000 | 7,278 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 6,833 |
Total time deposits | $28,766,000 | 5,597 |
Total time and savings deposits | $41,216,000 | 6,408 |
Noninterest-bearing deposits | $5,576,000 | 6,589 |
Interest-bearing deposits | $41,216,000 | 6,417 |
Retail deposits | $40,097,000 | 6,412 |
Estimated insured deposits | $38,543,000 | 6,419 |
IRAs and Keogh plan accounts | $2,178,000 | 5,986 |
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 | $47,223,000 | 6,533 |
Deposits held in domestic offices | $47,223,000 | 6,532 |
Individuals, partnerships, and corporations | $31,107,000 | 7,243 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $6,887,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $9,216,000 | 588 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,511,000 | 5,200 |
Demand deposits | $7,227,000 | 5,822 |
Nontransaction accounts | $28,712,000 | 6,867 |
Money market deposit accounts (MMDAs) | $1,597,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $2,667,000 | 6,885 |
Total time deposits | $24,448,000 | 5,995 |
Total time and savings deposits | $39,996,000 | 6,469 |
Noninterest-bearing deposits | $7,227,000 | 5,885 |
Interest-bearing deposits | $39,996,000 | 6,491 |
Retail deposits | $41,351,000 | 6,333 |
Estimated insured deposits | $35,917,000 | 6,596 |
IRAs and Keogh plan accounts | $2,019,000 | 6,125 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $47,248,000 | 6,586 |
Deposits held in domestic offices | $47,248,000 | 6,584 |
Individuals, partnerships, and corporations | $29,228,000 | 7,436 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $7,206,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $10,799,000 | 535 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,268,000 | 5,290 |
Demand deposits | $6,239,000 | 6,198 |
Nontransaction accounts | $28,980,000 | 6,900 |
Money market deposit accounts (MMDAs) | $1,628,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $2,509,000 | 7,073 |
Total time deposits | $24,843,000 | 5,949 |
Total time and savings deposits | $41,009,000 | 6,461 |
Noninterest-bearing deposits | $6,239,000 | 6,251 |
Interest-bearing deposits | $41,009,000 | 6,488 |
Retail deposits | $41,988,000 | 6,350 |
Estimated insured deposits | $37,777,000 | 6,549 |
IRAs and Keogh plan accounts | $1,985,000 | 6,227 |
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 | $45,991,000 | 6,691 |
Deposits held in domestic offices | $45,991,000 | 6,689 |
Individuals, partnerships, and corporations | $29,064,000 | 7,475 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $5,918,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $10,997,000 | 534 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,293,000 | 5,672 |
Demand deposits | $5,318,000 | 6,682 |
Nontransaction accounts | $29,698,000 | 6,840 |
Money market deposit accounts (MMDAs) | $1,573,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 6,964 |
Total time deposits | $25,495,000 | 5,847 |
Total time and savings deposits | $40,673,000 | 6,505 |
Noninterest-bearing deposits | $5,318,000 | 6,737 |
Interest-bearing deposits | $40,673,000 | 6,526 |
Retail deposits | $40,825,000 | 6,467 |
Estimated insured deposits | $38,476,000 | 6,505 |
IRAs and Keogh plan accounts | $2,042,000 | 6,171 |
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 | $46,052,000 | 6,633 |
Deposits held in domestic offices | $46,052,000 | 6,631 |
Individuals, partnerships, and corporations | $29,526,000 | 7,437 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $5,222,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $11,292,000 | 520 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,015,000 | 5,607 |
Demand deposits | $5,533,000 | 6,449 |
Nontransaction accounts | $30,037,000 | 6,825 |
Money market deposit accounts (MMDAs) | $1,514,000 | 7,567 |
Other savings deposits (excluding MMDAs) | $2,566,000 | 7,035 |
Total time deposits | $25,957,000 | 5,781 |
Total time and savings deposits | $40,519,000 | 6,476 |
Noninterest-bearing deposits | $5,815,000 | 6,362 |
Interest-bearing deposits | $40,237,000 | 6,520 |
Retail deposits | $40,887,000 | 6,415 |
Estimated insured deposits | $38,847,000 | 6,465 |
IRAs and Keogh plan accounts | $2,023,000 | 6,258 |
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 | $46,246,000 | 6,660 |
Deposits held in domestic offices | $46,246,000 | 6,659 |
Individuals, partnerships, and corporations | $28,593,000 | 7,531 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $6,837,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $10,800,000 | 522 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,027,000 | 5,283 |
Demand deposits | $6,332,000 | 6,090 |
Nontransaction accounts | $28,219,000 | 7,011 |
Money market deposit accounts (MMDAs) | $1,627,000 | 7,552 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 7,141 |
Total time deposits | $24,092,000 | 6,032 |
Total time and savings deposits | $39,914,000 | 6,563 |
Noninterest-bearing deposits | $6,332,000 | 6,137 |
Interest-bearing deposits | $39,914,000 | 6,580 |
Retail deposits | $41,911,000 | 6,384 |
Estimated insured deposits | $36,819,000 | 6,661 |
IRAs and Keogh plan accounts | $1,988,000 | 6,376 |
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 | $47,424,000 | 6,603 |
Deposits held in domestic offices | $47,424,000 | 6,600 |
Individuals, partnerships, and corporations | $28,805,000 | 7,556 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $7,507,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $11,098,000 | 506 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,108,000 | 5,077 |
Demand deposits | $6,822,000 | 5,868 |
Nontransaction accounts | $28,316,000 | 7,018 |
Money market deposit accounts (MMDAs) | $1,572,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $2,340,000 | 7,254 |
Total time deposits | $24,404,000 | 6,041 |
Total time and savings deposits | $40,602,000 | 6,538 |
Noninterest-bearing deposits | $6,822,000 | 5,926 |
Interest-bearing deposits | $40,602,000 | 6,562 |
Retail deposits | $43,084,000 | 6,337 |
Estimated insured deposits | $37,561,000 | 6,640 |
IRAs and Keogh plan accounts | $1,993,000 | 6,375 |
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 | $44,335,000 | 6,810 |
Deposits held in domestic offices | $44,335,000 | 6,808 |
Individuals, partnerships, and corporations | $28,147,000 | 7,599 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $4,969,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $11,197,000 | 497 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,651,000 | 5,278 |
Demand deposits | $5,703,000 | 6,015 |
Nontransaction accounts | $28,684,000 | 6,214 |
Money market deposit accounts (MMDAs) | $1,488,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 6,473 |
Total time deposits | $24,859,000 | 5,289 |
Total time and savings deposits | $38,632,000 | 6,671 |
Noninterest-bearing deposits | $5,704,000 | 6,424 |
Interest-bearing deposits | $38,631,000 | 6,694 |
Retail deposits | $39,735,000 | 6,597 |
Estimated insured deposits | $36,994,000 | 6,701 |
IRAs and Keogh plan accounts | $2,044,000 | 6,362 |
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 | $45,705,000 | 6,728 |
Deposits held in domestic offices | $45,705,000 | 6,727 |
Individuals, partnerships, and corporations | $29,928,000 | 7,524 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $4,468,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $11,295,000 | 490 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,649,000 | 5,163 |
Demand deposits | $5,400,000 | 6,028 |
Nontransaction accounts | $30,056,000 | 6,139 |
Money market deposit accounts (MMDAs) | $1,665,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 6,522 |
Total time deposits | $26,118,000 | 5,201 |
Total time and savings deposits | $40,305,000 | 6,573 |
Noninterest-bearing deposits | $5,400,000 | 6,448 |
Interest-bearing deposits | $40,305,000 | 6,593 |
Retail deposits | $40,637,000 | 6,512 |
Estimated insured deposits | $38,414,000 | 6,641 |
IRAs and Keogh plan accounts | $2,056,000 | 6,411 |
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 | $45,118,000 | 6,767 |
Deposits held in domestic offices | $45,118,000 | 6,766 |
Individuals, partnerships, and corporations | $29,651,000 | 7,550 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $5,943,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $9,512,000 | 542 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,252,000 | 5,038 |
Demand deposits | $4,801,000 | 6,276 |
Nontransaction accounts | $28,866,000 | 6,276 |
Money market deposit accounts (MMDAs) | $1,902,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 6,518 |
Total time deposits | $24,710,000 | 5,406 |
Total time and savings deposits | $40,317,000 | 6,587 |
Noninterest-bearing deposits | $4,801,000 | 6,725 |
Interest-bearing deposits | $40,317,000 | 6,615 |
Retail deposits | $40,777,000 | 6,507 |
Estimated insured deposits | $34,222,000 | 6,977 |
IRAs and Keogh plan accounts | $1,973,000 | 6,527 |
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 | $48,991,000 | 6,481 |
Deposits held in domestic offices | $48,991,000 | 6,480 |
Individuals, partnerships, and corporations | $37,235,000 | 6,954 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $1,433,000 | 6,111 |
Commercial banks and other depository institutions in U.S. | $10,305,000 | 488 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,355,000 | 4,617 |
Demand deposits | $5,649,000 | 5,819 |
Nontransaction accounts | $30,636,000 | 6,085 |
Money market deposit accounts (MMDAs) | $1,847,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 6,302 |
Total time deposits | $26,271,000 | 5,238 |
Total time and savings deposits | $43,342,000 | 6,343 |
Noninterest-bearing deposits | $5,649,000 | 6,239 |
Interest-bearing deposits | $43,342,000 | 6,370 |
Retail deposits | $42,991,000 | 6,285 |
Estimated insured deposits | $35,731,000 | 6,863 |
IRAs and Keogh plan accounts | $1,962,000 | 6,513 |
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 | $47,440,000 | 6,557 |
Deposits held in domestic offices | $47,440,000 | 6,554 |
Individuals, partnerships, and corporations | $31,114,000 | 7,428 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $4,719,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $11,592,000 | 423 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,078,000 | 5,177 |
Demand deposits | $5,184,000 | 6,078 |
Nontransaction accounts | $32,362,000 | 5,891 |
Money market deposit accounts (MMDAs) | $1,877,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $2,170,000 | 6,491 |
Total time deposits | $28,315,000 | 4,978 |
Total time and savings deposits | $42,256,000 | 6,379 |
Noninterest-bearing deposits | $5,184,000 | 6,494 |
Interest-bearing deposits | $42,256,000 | 6,412 |
Retail deposits | $40,266,000 | 6,466 |
Estimated insured deposits | $35,478,000 | 6,847 |
IRAs and Keogh plan accounts | $1,995,000 | 6,463 |
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 | $65,666,000 | 5,376 |
Deposits held in domestic offices | $65,666,000 | 5,372 |
Individuals, partnerships, and corporations | $46,821,000 | 6,160 |
U.S. Government | $35,000 | 2,112 |
States and political subdivisions in the U.S. | $6,325,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $12,485,000 | 322 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,075,000 | 4,901 |
Demand deposits | $5,957,000 | 5,705 |
Nontransaction accounts | $49,591,000 | 4,526 |
Money market deposit accounts (MMDAs) | $5,818,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $2,423,000 | 6,232 |
Total time deposits | $41,350,000 | 3,833 |
Total time and savings deposits | $59,709,000 | 5,101 |
Noninterest-bearing deposits | $5,957,000 | 6,086 |
Interest-bearing deposits | $59,709,000 | 5,129 |
Retail deposits | $52,988,000 | 5,459 |
Estimated insured deposits | $55,837,000 | 5,219 |
IRAs and Keogh plan accounts | $2,644,000 | 5,673 |
Brokered deposits | $1,683,000 | 1,150 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $62,606,000 | 5,407 |
Deposits held in domestic offices | $62,606,000 | 5,402 |
Individuals, partnerships, and corporations | $42,935,000 | 6,331 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $5,683,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $13,975,000 | 262 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,901,000 | 4,772 |
Demand deposits | $6,277,000 | 5,465 |
Nontransaction accounts | $46,705,000 | 4,604 |
Money market deposit accounts (MMDAs) | $3,030,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $2,307,000 | 6,274 |
Total time deposits | $41,368,000 | 3,803 |
Total time and savings deposits | $56,329,000 | 5,169 |
Noninterest-bearing deposits | $6,277,000 | 5,792 |
Interest-bearing deposits | $56,329,000 | 5,219 |
Retail deposits | $50,200,000 | 5,530 |
Estimated insured deposits | $53,532,000 | 5,282 |
IRAs and Keogh plan accounts | $2,473,000 | 5,837 |
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 | $52,132,000 | 6,086 |
Deposits held in domestic offices | $52,132,000 | 6,083 |
Individuals, partnerships, and corporations | $36,580,000 | 6,964 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $8,579,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $6,957,000 | 414 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,047,000 | 4,273 |
Demand deposits | $5,023,000 | 6,156 |
Nontransaction accounts | $33,085,000 | 5,691 |
Money market deposit accounts (MMDAs) | $2,433,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $2,348,000 | 6,582 |
Total time deposits | $28,304,000 | 4,936 |
Total time and savings deposits | $47,109,000 | 5,827 |
Noninterest-bearing deposits | $5,023,000 | 6,515 |
Interest-bearing deposits | $47,109,000 | 5,874 |
Retail deposits | $44,447,000 | 6,079 |
Estimated insured deposits | $41,437,000 | 6,355 |
IRAs and Keogh plan accounts | $1,468,000 | 7,413 |
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 | $51,555,000 | 6,202 |
Deposits held in domestic offices | $51,555,000 | 6,199 |
Individuals, partnerships, and corporations | $36,647,000 | 7,090 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $9,648,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $5,248,000 | 476 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,461,000 | 4,107 |
Demand deposits | $5,295,000 | 6,126 |
Nontransaction accounts | $31,094,000 | 5,926 |
Money market deposit accounts (MMDAs) | $4,600,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $2,082,000 | 7,017 |
Total time deposits | $24,412,000 | 5,468 |
Total time and savings deposits | $46,260,000 | 5,960 |
Noninterest-bearing deposits | $5,295,000 | 6,476 |
Interest-bearing deposits | $46,260,000 | 6,006 |
Retail deposits | $45,466,000 | 6,106 |
Estimated insured deposits | $37,875,000 | 6,828 |
IRAs and Keogh plan accounts | $1,425,000 | 7,662 |
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 | $40,670,000 | 7,222 |
Deposits held in domestic offices | $40,670,000 | 7,218 |
Individuals, partnerships, and corporations | $33,210,000 | 7,556 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $4,276,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $3,169,000 | 605 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,007,000 | 5,579 |
Demand deposits | $5,677,000 | 5,873 |
Nontransaction accounts | $27,663,000 | 6,406 |
Money market deposit accounts (MMDAs) | $1,992,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 7,290 |
Total time deposits | $23,611,000 | 5,662 |
Total time and savings deposits | $34,993,000 | 7,117 |
Noninterest-bearing deposits | $5,677,000 | 6,205 |
Interest-bearing deposits | $34,993,000 | 7,182 |
Retail deposits | $36,361,000 | 7,073 |
Estimated insured deposits | $37,290,000 | 7,008 |
IRAs and Keogh plan accounts | $1,254,000 | 8,260 |
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 | $41,086,000 | 7,398 |
Deposits held in domestic offices | $41,086,000 | 7,392 |
Individuals, partnerships, and corporations | $32,661,000 | 7,897 |
U.S. Government | $48,000 | 4,095 |
States and political subdivisions in the U.S. | $3,822,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $4,555,000 | 518 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,044,000 | 6,064 |
Demand deposits | $4,937,000 | 6,511 |
Nontransaction accounts | $29,042,000 | 6,364 |
Money market deposit accounts (MMDAs) | $1,916,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 7,424 |
Total time deposits | $24,872,000 | 5,543 |
Total time and savings deposits | $36,149,000 | 7,209 |
Noninterest-bearing deposits | $4,937,000 | 6,867 |
Interest-bearing deposits | $36,149,000 | 7,287 |
Retail deposits | $37,243,000 | 7,281 |
Estimated insured deposits | $38,896,000 | 7,120 |
IRAs and Keogh plan accounts | $1,432,000 | 8,358 |
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 | $36,128,000 | 8,158 |
Deposits held in domestic offices | $36,128,000 | 8,153 |
Individuals, partnerships, and corporations | $30,019,000 | 8,481 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $3,102,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $2,971,000 | 671 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,401,000 | 6,409 |
Demand deposits | $5,599,000 | 6,221 |
Nontransaction accounts | $24,727,000 | 7,095 |
Money market deposit accounts (MMDAs) | $1,739,000 | 7,814 |
Other savings deposits (excluding MMDAs) | $2,257,000 | 7,709 |
Total time deposits | $20,731,000 | 6,266 |
Total time and savings deposits | $30,529,000 | 8,121 |
Noninterest-bearing deposits | $5,599,000 | 6,566 |
Interest-bearing deposits | $30,529,000 | 8,218 |
Retail deposits | $33,055,000 | 8,037 |
Estimated insured deposits | $34,261,000 | 7,911 |
IRAs and Keogh plan accounts | $1,445,000 | 8,654 |
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 | $35,667,000 | 8,400 |
Deposits held in domestic offices | $35,667,000 | 8,393 |
Individuals, partnerships, and corporations | $29,062,000 | 8,847 |
U.S. Government | $58,000 | 4,345 |
States and political subdivisions in the U.S. | $3,083,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 619 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,242,000 | 6,696 |
Demand deposits | $5,061,000 | 6,776 |
Nontransaction accounts | $24,425,000 | 7,150 |
Money market deposit accounts (MMDAs) | $1,812,000 | 8,365 |
Other savings deposits (excluding MMDAs) | $2,260,000 | 8,267 |
Total time deposits | $20,353,000 | 5,937 |
Total time and savings deposits | $30,606,000 | 8,251 |
Noninterest-bearing deposits | $5,061,000 | 7,109 |
Interest-bearing deposits | $30,606,000 | 8,339 |
Retail deposits | $32,755,000 | 8,299 |
Estimated insured deposits | $33,362,000 | 8,194 |
IRAs and Keogh plan accounts | $1,369,000 | 9,055 |
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 | $31,276,000 | 9,353 |
Deposits held in domestic offices | $31,276,000 | 9,347 |
Individuals, partnerships, and corporations | $27,658,000 | 9,376 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $2,024,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,082 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,425,000 | 7,569 |
Demand deposits | $4,125,000 | 7,573 |
Nontransaction accounts | $21,851,000 | 7,823 |
Money market deposit accounts (MMDAs) | $1,950,000 | 8,728 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 8,450 |
Total time deposits | $17,510,000 | 6,569 |
Total time and savings deposits | $27,151,000 | 9,108 |
Noninterest-bearing deposits | $4,125,000 | 7,964 |
Interest-bearing deposits | $27,151,000 | 9,276 |
Retail deposits | $29,179,000 | 9,214 |
Estimated insured deposits | $30,000,000 | 9,059 |
IRAs and Keogh plan accounts | $1,370,000 | 9,471 |
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 | $31,471,000 | 9,562 |
Deposits held in domestic offices | $31,471,000 | 9,557 |
Individuals, partnerships, and corporations | $26,524,000 | 10,009 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $4,035,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,455 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,277,000 | 6,759 |
Demand deposits | $4,837,000 | 6,933 |
Nontransaction accounts | $20,194,000 | 8,284 |
Money market deposit accounts (MMDAs) | $2,078,000 | 8,847 |
Other savings deposits (excluding MMDAs) | $2,089,000 | 8,694 |
Total time deposits | $16,027,000 | 7,238 |
Total time and savings deposits | $26,634,000 | 9,615 |
Noninterest-bearing deposits | $4,837,000 | 7,397 |
Interest-bearing deposits | $26,634,000 | 9,606 |
Retail deposits | $29,772,000 | 9,351 |
Estimated insured deposits | $28,658,000 | 9,572 |
IRAs and Keogh plan accounts | $1,432,000 | 9,701 |
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 |