Home > Town and Country Bank > Total Deposits
Town and Country Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $53,172,000 | 5,480 |
Deposits held in domestic offices | $53,172,000 | 5,480 |
Individuals, partnerships, and corporations | $50,064,000 | 5,347 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $1,107,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,375 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,608,000 | 5,687 |
Demand deposits | $6,600,000 | 5,647 |
Nontransaction accounts | $40,564,000 | 5,155 |
Money market deposit accounts (MMDAs) | $17,081,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $4,508,000 | 5,311 |
Total time deposits | $18,975,000 | 5,255 |
Total time and savings deposits | $46,572,000 | 5,296 |
Noninterest-bearing deposits | $6,600,000 | 5,679 |
Interest-bearing deposits | $46,572,000 | 5,303 |
Retail deposits | $43,454,000 | 5,653 |
Estimated insured deposits | $48,340,000 | 5,389 |
IRAs and Keogh plan accounts | $2,826,000 | 4,783 |
Brokered deposits | $5,422,000 | 1,587 |
Fully insured brokered deposits | $5,422,000 | 1,465 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $52,105,000 | 5,553 |
Deposits held in domestic offices | $52,105,000 | 5,553 |
Individuals, partnerships, and corporations | $49,858,000 | 5,401 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $247,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,400 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,427,000 | 5,728 |
Demand deposits | $5,601,000 | 5,798 |
Nontransaction accounts | $39,678,000 | 5,270 |
Money market deposit accounts (MMDAs) | $15,755,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 5,416 |
Total time deposits | $19,576,000 | 5,298 |
Total time and savings deposits | $46,504,000 | 5,356 |
Noninterest-bearing deposits | $5,602,000 | 5,833 |
Interest-bearing deposits | $46,503,000 | 5,363 |
Retail deposits | $42,485,000 | 5,731 |
Estimated insured deposits | $47,655,000 | 5,466 |
IRAs and Keogh plan accounts | $2,843,000 | 4,855 |
Brokered deposits | $5,324,000 | 1,593 |
Fully insured brokered deposits | $5,324,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $52,657,000 | 5,603 |
Deposits held in domestic offices | $52,657,000 | 5,603 |
Individuals, partnerships, and corporations | $50,916,000 | 5,428 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $241,000 | 5,842 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,512 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,230,000 | 5,793 |
Demand deposits | $6,052,000 | 5,789 |
Nontransaction accounts | $40,427,000 | 5,278 |
Money market deposit accounts (MMDAs) | $16,099,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 5,430 |
Total time deposits | $19,918,000 | 5,334 |
Total time and savings deposits | $46,605,000 | 5,406 |
Noninterest-bearing deposits | $6,056,000 | 5,822 |
Interest-bearing deposits | $46,601,000 | 5,412 |
Retail deposits | $43,623,000 | 5,753 |
Estimated insured deposits | $48,946,000 | 5,486 |
IRAs and Keogh plan accounts | $2,978,000 | 4,841 |
Brokered deposits | $5,239,000 | 1,593 |
Fully insured brokered deposits | $5,239,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $51,499,000 | 5,700 |
Deposits held in domestic offices | $51,499,000 | 5,700 |
Individuals, partnerships, and corporations | $49,709,000 | 5,540 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $288,000 | 5,833 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,502 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,900,000 | 5,893 |
Demand deposits | $6,171,000 | 5,836 |
Nontransaction accounts | $39,599,000 | 5,390 |
Money market deposit accounts (MMDAs) | $15,022,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $4,494,000 | 5,435 |
Total time deposits | $20,083,000 | 5,394 |
Total time and savings deposits | $45,328,000 | 5,521 |
Noninterest-bearing deposits | $6,178,000 | 5,877 |
Interest-bearing deposits | $45,321,000 | 5,520 |
Retail deposits | $42,470,000 | 5,860 |
Estimated insured deposits | $47,728,000 | 5,608 |
IRAs and Keogh plan accounts | $2,972,000 | 4,902 |
Brokered deposits | $5,239,000 | 1,577 |
Fully insured brokered deposits | $5,239,000 | 1,455 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $50,955,000 | 5,749 |
Deposits held in domestic offices | $50,955,000 | 5,749 |
Individuals, partnerships, and corporations | $49,861,000 | 5,556 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $1,093,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,584,000 | 5,839 |
Demand deposits | $7,151,000 | 5,704 |
Nontransaction accounts | $38,371,000 | 5,465 |
Money market deposit accounts (MMDAs) | $14,855,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 5,540 |
Total time deposits | $19,399,000 | 5,515 |
Total time and savings deposits | $43,804,000 | 5,606 |
Noninterest-bearing deposits | $7,152,000 | 5,751 |
Interest-bearing deposits | $43,803,000 | 5,611 |
Retail deposits | $43,745,000 | 5,859 |
Estimated insured deposits | $46,311,000 | 5,675 |
IRAs and Keogh plan accounts | $3,007,000 | 4,942 |
Brokered deposits | $4,924,000 | 1,595 |
Fully insured brokered deposits | $4,924,000 | 1,470 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $48,976,000 | 5,868 |
Deposits held in domestic offices | $48,976,000 | 5,867 |
Individuals, partnerships, and corporations | $48,720,000 | 5,644 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $256,000 | 5,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,457,000 | 6,010 |
Demand deposits | $5,907,000 | 5,954 |
Nontransaction accounts | $37,519,000 | 5,560 |
Money market deposit accounts (MMDAs) | $11,590,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 5,677 |
Total time deposits | $22,151,000 | 5,377 |
Total time and savings deposits | $43,069,000 | 5,691 |
Noninterest-bearing deposits | $5,906,000 | 5,992 |
Interest-bearing deposits | $43,070,000 | 5,686 |
Retail deposits | $40,118,000 | 6,028 |
Estimated insured deposits | $46,426,000 | 5,720 |
IRAs and Keogh plan accounts | $3,034,000 | 4,996 |
Brokered deposits | $5,422,000 | 1,535 |
Fully insured brokered deposits | $5,422,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $47,212,000 | 5,966 |
Deposits held in domestic offices | $47,212,000 | 5,966 |
Individuals, partnerships, and corporations | $46,932,000 | 5,752 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $280,000 | 5,969 |
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 | $9,846,000 | 6,207 |
Demand deposits | $5,180,000 | 6,123 |
Nontransaction accounts | $37,366,000 | 5,607 |
Money market deposit accounts (MMDAs) | $11,087,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 5,699 |
Total time deposits | $22,472,000 | 5,408 |
Total time and savings deposits | $42,032,000 | 5,791 |
Noninterest-bearing deposits | $5,185,000 | 6,145 |
Interest-bearing deposits | $42,027,000 | 5,787 |
Retail deposits | $38,360,000 | 6,144 |
Estimated insured deposits | $45,005,000 | 5,828 |
IRAs and Keogh plan accounts | $3,068,000 | 4,996 |
Brokered deposits | $5,422,000 | 1,544 |
Fully insured brokered deposits | $5,422,000 | 1,423 |
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 | $46,068,000 | 6,074 |
Deposits held in domestic offices | $46,068,000 | 6,074 |
Individuals, partnerships, and corporations | $44,933,000 | 5,887 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,135,000 | 5,564 |
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 | $11,025,000 | 6,154 |
Demand deposits | $5,994,000 | 6,047 |
Nontransaction accounts | $35,043,000 | 5,785 |
Money market deposit accounts (MMDAs) | $10,218,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 5,772 |
Total time deposits | $21,132,000 | 5,574 |
Total time and savings deposits | $40,074,000 | 5,933 |
Noninterest-bearing deposits | $6,224,000 | 6,026 |
Interest-bearing deposits | $39,844,000 | 5,940 |
Retail deposits | $38,721,000 | 6,209 |
Estimated insured deposits | $43,406,000 | 5,946 |
IRAs and Keogh plan accounts | $3,175,000 | 4,944 |
Brokered deposits | $4,422,000 | 1,678 |
Fully insured brokered deposits | $4,422,000 | 1,548 |
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 | $44,282,000 | 6,163 |
Deposits held in domestic offices | $44,282,000 | 6,162 |
Individuals, partnerships, and corporations | $42,962,000 | 6,000 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $1,315,000 | 5,524 |
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 | $10,258,000 | 6,303 |
Demand deposits | $5,939,000 | 6,112 |
Nontransaction accounts | $34,024,000 | 5,867 |
Money market deposit accounts (MMDAs) | $8,842,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $3,336,000 | 5,856 |
Total time deposits | $21,846,000 | 5,568 |
Total time and savings deposits | $38,343,000 | 6,025 |
Noninterest-bearing deposits | $5,939,000 | 6,145 |
Interest-bearing deposits | $38,343,000 | 6,021 |
Retail deposits | $36,760,000 | 6,308 |
Estimated insured deposits | $43,338,000 | 6,036 |
IRAs and Keogh plan accounts | $3,107,000 | 5,031 |
Brokered deposits | $4,602,000 | 1,673 |
Fully insured brokered deposits | $4,602,000 | 1,543 |
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 | $42,398,000 | 6,280 |
Deposits held in domestic offices | $42,398,000 | 6,280 |
Individuals, partnerships, and corporations | $41,937,000 | 6,073 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $461,000 | 6,017 |
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 | $7,286,000 | 6,622 |
Demand deposits | $4,077,000 | 6,457 |
Nontransaction accounts | $35,112,000 | 5,892 |
Money market deposit accounts (MMDAs) | $8,630,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $3,293,000 | 5,896 |
Total time deposits | $23,189,000 | 5,553 |
Total time and savings deposits | $38,321,000 | 6,085 |
Noninterest-bearing deposits | $4,082,000 | 6,486 |
Interest-bearing deposits | $38,316,000 | 6,081 |
Retail deposits | $33,670,000 | 6,466 |
Estimated insured deposits | $42,094,000 | 6,122 |
IRAs and Keogh plan accounts | $2,460,000 | 5,534 |
Brokered deposits | $6,463,000 | 1,491 |
Fully insured brokered deposits | $6,463,000 | 1,366 |
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 | $43,534,000 | 6,275 |
Deposits held in domestic offices | $43,534,000 | 6,274 |
Individuals, partnerships, and corporations | $43,166,000 | 6,064 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $367,000 | 6,106 |
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 | $7,860,000 | 6,594 |
Demand deposits | $4,818,000 | 6,350 |
Nontransaction accounts | $35,674,000 | 5,921 |
Money market deposit accounts (MMDAs) | $8,392,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 5,977 |
Total time deposits | $24,137,000 | 5,545 |
Total time and savings deposits | $38,716,000 | 6,121 |
Noninterest-bearing deposits | $4,819,000 | 6,380 |
Interest-bearing deposits | $38,715,000 | 6,116 |
Retail deposits | $36,310,000 | 6,419 |
Estimated insured deposits | $42,685,000 | 6,137 |
IRAs and Keogh plan accounts | $2,544,000 | 5,517 |
Brokered deposits | $6,463,000 | 1,541 |
Fully insured brokered deposits | $6,463,000 | 1,407 |
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 | $42,827,000 | 6,372 |
Deposits held in domestic offices | $42,827,000 | 6,371 |
Individuals, partnerships, and corporations | $42,282,000 | 6,161 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $545,000 | 6,031 |
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 | $7,862,000 | 6,668 |
Demand deposits | $4,995,000 | 6,341 |
Nontransaction accounts | $34,965,000 | 6,008 |
Money market deposit accounts (MMDAs) | $8,588,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $2,881,000 | 6,092 |
Total time deposits | $23,496,000 | 5,681 |
Total time and savings deposits | $37,832,000 | 6,212 |
Noninterest-bearing deposits | $4,995,000 | 6,386 |
Interest-bearing deposits | $37,832,000 | 6,207 |
Retail deposits | $36,104,000 | 6,491 |
Estimated insured deposits | $42,309,000 | 6,234 |
IRAs and Keogh plan accounts | $3,359,000 | 5,018 |
Brokered deposits | $6,463,000 | 1,560 |
Fully insured brokered deposits | $6,463,000 | 1,438 |
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 | $44,134,000 | 6,323 |
Deposits held in domestic offices | $44,134,000 | 6,321 |
Individuals, partnerships, and corporations | $42,849,000 | 6,136 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,285,000 | 5,427 |
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 | $6,605,000 | 6,800 |
Demand deposits | $5,607,000 | 6,183 |
Nontransaction accounts | $37,529,000 | 5,865 |
Money market deposit accounts (MMDAs) | $10,008,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $3,089,000 | 5,959 |
Total time deposits | $24,432,000 | 5,634 |
Total time and savings deposits | $38,527,000 | 6,177 |
Noninterest-bearing deposits | $5,607,000 | 6,240 |
Interest-bearing deposits | $38,527,000 | 6,174 |
Retail deposits | $37,412,000 | 6,433 |
Estimated insured deposits | $41,670,000 | 6,258 |
IRAs and Keogh plan accounts | $3,475,000 | 4,955 |
Brokered deposits | $6,463,000 | 1,630 |
Fully insured brokered deposits | $6,463,000 | 1,499 |
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 | $42,853,000 | 6,404 |
Deposits held in domestic offices | $42,853,000 | 6,403 |
Individuals, partnerships, and corporations | $42,490,000 | 6,182 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $362,000 | 5,903 |
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 | $5,577,000 | 6,949 |
Demand deposits | $4,677,000 | 6,381 |
Nontransaction accounts | $37,276,000 | 5,953 |
Money market deposit accounts (MMDAs) | $8,525,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 6,049 |
Total time deposits | $25,828,000 | 5,600 |
Total time and savings deposits | $38,176,000 | 6,238 |
Noninterest-bearing deposits | $4,677,000 | 6,437 |
Interest-bearing deposits | $38,176,000 | 6,240 |
Retail deposits | $36,129,000 | 6,527 |
Estimated insured deposits | $42,297,000 | 6,257 |
IRAs and Keogh plan accounts | $3,711,000 | 4,872 |
Brokered deposits | $6,467,000 | 1,696 |
Fully insured brokered deposits | $6,467,000 | 1,563 |
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 | $42,657,000 | 6,455 |
Deposits held in domestic offices | $42,657,000 | 6,453 |
Individuals, partnerships, and corporations | $42,317,000 | 6,229 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $334,000 | 5,960 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,258 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,236,000 | 7,037 |
Demand deposits | $4,341,000 | 6,476 |
Nontransaction accounts | $37,421,000 | 6,002 |
Money market deposit accounts (MMDAs) | $7,137,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $2,832,000 | 6,092 |
Total time deposits | $27,452,000 | 5,552 |
Total time and savings deposits | $38,316,000 | 6,295 |
Noninterest-bearing deposits | $4,344,000 | 6,528 |
Interest-bearing deposits | $38,313,000 | 6,275 |
Retail deposits | $35,282,000 | 6,605 |
Estimated insured deposits | $42,081,000 | 6,314 |
IRAs and Keogh plan accounts | $3,792,000 | 4,838 |
Brokered deposits | $6,467,000 | 1,765 |
Fully insured brokered deposits | $6,467,000 | 1,626 |
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 | $44,023,000 | 6,472 |
Deposits held in domestic offices | $44,023,000 | 6,470 |
Individuals, partnerships, and corporations | $43,535,000 | 6,260 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $488,000 | 5,898 |
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 | $4,460,000 | 7,184 |
Demand deposits | $3,237,000 | 6,832 |
Nontransaction accounts | $39,563,000 | 5,930 |
Money market deposit accounts (MMDAs) | $8,371,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $2,757,000 | 6,148 |
Total time deposits | $28,435,000 | 5,563 |
Total time and savings deposits | $40,786,000 | 6,254 |
Noninterest-bearing deposits | $3,237,000 | 6,875 |
Interest-bearing deposits | $40,786,000 | 6,253 |
Retail deposits | $36,651,000 | 6,594 |
Estimated insured deposits | $43,075,000 | 6,333 |
IRAs and Keogh plan accounts | $3,793,000 | 4,877 |
Brokered deposits | $6,848,000 | 1,779 |
Fully insured brokered deposits | $6,467,000 | 1,680 |
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 | $42,309,000 | 6,549 |
Deposits held in domestic offices | $42,309,000 | 6,547 |
Individuals, partnerships, and corporations | $41,018,000 | 6,376 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $1,288,000 | 5,531 |
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 | $3,918,000 | 7,294 |
Demand deposits | $2,792,000 | 6,998 |
Nontransaction accounts | $38,391,000 | 6,043 |
Money market deposit accounts (MMDAs) | $8,230,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 6,246 |
Total time deposits | $27,717,000 | 5,682 |
Total time and savings deposits | $39,517,000 | 6,328 |
Noninterest-bearing deposits | $2,792,000 | 7,038 |
Interest-bearing deposits | $39,517,000 | 6,329 |
Retail deposits | $35,387,000 | 6,676 |
Estimated insured deposits | $40,687,000 | 6,435 |
IRAs and Keogh plan accounts | $3,648,000 | 4,984 |
Brokered deposits | $6,668,000 | 1,868 |
Fully insured brokered deposits | $6,668,000 | 1,730 |
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 | $41,721,000 | 6,624 |
Deposits held in domestic offices | $41,721,000 | 6,623 |
Individuals, partnerships, and corporations | $41,314,000 | 6,423 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $406,000 | 6,089 |
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 | $3,095,000 | 7,454 |
Demand deposits | $2,146,000 | 7,219 |
Nontransaction accounts | $38,626,000 | 6,110 |
Money market deposit accounts (MMDAs) | $6,032,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $2,409,000 | 6,311 |
Total time deposits | $30,185,000 | 5,612 |
Total time and savings deposits | $39,575,000 | 6,400 |
Noninterest-bearing deposits | $2,146,000 | 7,253 |
Interest-bearing deposits | $39,575,000 | 6,401 |
Retail deposits | $32,616,000 | 6,854 |
Estimated insured deposits | $41,394,000 | 6,431 |
IRAs and Keogh plan accounts | $3,506,000 | 5,121 |
Brokered deposits | $8,175,000 | 1,819 |
Fully insured brokered deposits | $8,175,000 | 1,660 |
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 | $45,056,000 | 6,510 |
Deposits held in domestic offices | $45,056,000 | 6,509 |
Individuals, partnerships, and corporations | $44,563,000 | 6,297 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $493,000 | 6,089 |
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 | $3,068,000 | 7,522 |
Demand deposits | $2,087,000 | 7,279 |
Nontransaction accounts | $41,988,000 | 5,958 |
Money market deposit accounts (MMDAs) | $8,316,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $2,406,000 | 6,352 |
Total time deposits | $31,266,000 | 5,581 |
Total time and savings deposits | $42,969,000 | 6,274 |
Noninterest-bearing deposits | $2,087,000 | 7,319 |
Interest-bearing deposits | $42,969,000 | 6,273 |
Retail deposits | $35,696,000 | 6,760 |
Estimated insured deposits | $43,503,000 | 6,370 |
IRAs and Keogh plan accounts | $3,700,000 | 5,027 |
Brokered deposits | $8,175,000 | 1,924 |
Fully insured brokered deposits | $8,175,000 | 1,769 |
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 | $47,525,000 | 6,497 |
Deposits held in domestic offices | $47,525,000 | 6,495 |
Individuals, partnerships, and corporations | $47,160,000 | 6,243 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $364,000 | 6,241 |
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 | $3,585,000 | 7,553 |
Demand deposits | $2,440,000 | 7,262 |
Nontransaction accounts | $43,940,000 | 5,924 |
Money market deposit accounts (MMDAs) | $9,433,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 6,394 |
Total time deposits | $32,119,000 | 5,602 |
Total time and savings deposits | $45,085,000 | 6,244 |
Noninterest-bearing deposits | $2,454,000 | 7,292 |
Interest-bearing deposits | $45,071,000 | 6,256 |
Retail deposits | $37,527,000 | 6,735 |
Estimated insured deposits | $46,358,000 | 6,296 |
IRAs and Keogh plan accounts | $3,620,000 | 5,088 |
Brokered deposits | $8,807,000 | 1,947 |
Fully insured brokered deposits | $8,807,000 | 1,799 |
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 | $48,632,000 | 6,469 |
Deposits held in domestic offices | $48,632,000 | 6,469 |
Individuals, partnerships, and corporations | $47,694,000 | 6,247 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $938,000 | 5,932 |
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 | $3,912,000 | 7,572 |
Demand deposits | $2,514,000 | 7,340 |
Nontransaction accounts | $44,720,000 | 5,857 |
Money market deposit accounts (MMDAs) | $11,920,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $2,271,000 | 6,422 |
Total time deposits | $30,529,000 | 5,742 |
Total time and savings deposits | $46,118,000 | 6,181 |
Noninterest-bearing deposits | $2,514,000 | 7,378 |
Interest-bearing deposits | $46,118,000 | 6,185 |
Retail deposits | $43,059,000 | 6,181 |
Estimated insured deposits | $46,397,000 | 6,291 |
IRAs and Keogh plan accounts | $3,603,000 | 5,102 |
Brokered deposits | $8,806,000 | 2,020 |
Fully insured brokered deposits | $8,806,000 | 1,617 |
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 | $47,407,000 | 6,503 |
Deposits held in domestic offices | $47,407,000 | 6,503 |
Individuals, partnerships, and corporations | $47,398,000 | 6,264 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $8,000 | 6,616 |
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 | $3,249,000 | 7,714 |
Demand deposits | $2,190,000 | 7,431 |
Nontransaction accounts | $44,158,000 | 5,952 |
Money market deposit accounts (MMDAs) | $10,361,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 6,419 |
Total time deposits | $31,452,000 | 5,735 |
Total time and savings deposits | $45,217,000 | 6,242 |
Noninterest-bearing deposits | $2,190,000 | 7,470 |
Interest-bearing deposits | $45,217,000 | 6,251 |
Retail deposits | $42,492,000 | 6,215 |
Estimated insured deposits | $46,695,000 | 6,280 |
IRAs and Keogh plan accounts | $3,385,000 | 5,242 |
Brokered deposits | $11,075,000 | 1,914 |
Fully insured brokered deposits | $11,075,000 | 1,588 |
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 | $46,886,000 | 6,561 |
Deposits held in domestic offices | $46,886,000 | 6,559 |
Individuals, partnerships, and corporations | $46,871,000 | 6,314 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $8,000 | 6,672 |
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 | $3,104,000 | 7,803 |
Demand deposits | $2,011,000 | 7,583 |
Nontransaction accounts | $43,782,000 | 5,974 |
Money market deposit accounts (MMDAs) | $9,191,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $2,267,000 | 6,501 |
Total time deposits | $32,324,000 | 5,724 |
Total time and savings deposits | $44,875,000 | 6,271 |
Noninterest-bearing deposits | $2,019,000 | 7,621 |
Interest-bearing deposits | $44,867,000 | 6,277 |
Retail deposits | $42,331,000 | 6,246 |
Estimated insured deposits | $33,883,000 | 6,706 |
IRAs and Keogh plan accounts | $3,429,000 | 5,210 |
Brokered deposits | $12,367,000 | 1,893 |
Fully insured brokered deposits | $12,367,000 | 1,618 |
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 | $48,119,000 | 6,527 |
Deposits held in domestic offices | $48,119,000 | 6,527 |
Individuals, partnerships, and corporations | $48,110,000 | 6,268 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $8,000 | 6,707 |
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 | $3,906,000 | 7,720 |
Demand deposits | $2,756,000 | 7,340 |
Nontransaction accounts | $44,213,000 | 5,959 |
Money market deposit accounts (MMDAs) | $9,023,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $2,301,000 | 6,479 |
Total time deposits | $32,889,000 | 5,686 |
Total time and savings deposits | $45,363,000 | 6,277 |
Noninterest-bearing deposits | $2,756,000 | 7,381 |
Interest-bearing deposits | $45,363,000 | 6,282 |
Retail deposits | $31,430,000 | 6,922 |
Estimated insured deposits | $34,672,000 | 6,679 |
IRAs and Keogh plan accounts | $3,358,000 | 5,185 |
Brokered deposits | $12,946,000 | 1,951 |
Fully insured brokered deposits | $12,946,000 | 1,717 |
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 | $47,208,000 | 6,555 |
Deposits held in domestic offices | $47,208,000 | 6,555 |
Individuals, partnerships, and corporations | $47,205,000 | 6,278 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $3,612,000 | 7,816 |
Demand deposits | $2,409,000 | 7,532 |
Nontransaction accounts | $43,596,000 | 5,952 |
Money market deposit accounts (MMDAs) | $9,291,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 6,521 |
Total time deposits | $32,156,000 | 5,700 |
Total time and savings deposits | $44,799,000 | 6,254 |
Noninterest-bearing deposits | $2,409,000 | 7,569 |
Interest-bearing deposits | $44,799,000 | 6,259 |
Retail deposits | $30,729,000 | 6,956 |
Estimated insured deposits | $34,166,000 | 6,696 |
IRAs and Keogh plan accounts | $3,488,000 | 5,012 |
Brokered deposits | $12,869,000 | 1,930 |
Fully insured brokered deposits | $12,869,000 | 1,793 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $37,308,000 | 7,004 |
Deposits held in domestic offices | $37,308,000 | 7,003 |
Individuals, partnerships, and corporations | $37,294,000 | 6,767 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $3,364,000 | 7,885 |
Demand deposits | $2,124,000 | 7,648 |
Nontransaction accounts | $33,944,000 | 6,528 |
Money market deposit accounts (MMDAs) | $8,728,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 6,477 |
Total time deposits | $22,880,000 | 6,467 |
Total time and savings deposits | $35,184,000 | 6,759 |
Noninterest-bearing deposits | $2,124,000 | 7,692 |
Interest-bearing deposits | $35,184,000 | 6,745 |
Retail deposits | $33,290,000 | 6,779 |
Estimated insured deposits | $33,041,000 | 6,766 |
IRAs and Keogh plan accounts | $3,428,000 | 5,013 |
Brokered deposits | $3,825,000 | 2,631 |
Fully insured brokered deposits | $3,825,000 | 2,504 |
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 | $36,312,000 | 7,092 |
Deposits held in domestic offices | $36,312,000 | 7,090 |
Individuals, partnerships, and corporations | $36,305,000 | 6,850 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $3,058,000 | 7,989 |
Demand deposits | $1,755,000 | 7,836 |
Nontransaction accounts | $33,254,000 | 6,576 |
Money market deposit accounts (MMDAs) | $6,417,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 6,460 |
Total time deposits | $24,412,000 | 6,328 |
Total time and savings deposits | $34,557,000 | 6,815 |
Noninterest-bearing deposits | $1,755,000 | 7,877 |
Interest-bearing deposits | $34,557,000 | 6,805 |
Retail deposits | $28,267,000 | 7,144 |
Estimated insured deposits | $31,448,000 | 6,892 |
IRAs and Keogh plan accounts | $3,305,000 | 5,093 |
Brokered deposits | $5,082,000 | 2,194 |
Fully insured brokered deposits | $5,082,000 | 2,047 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $35,259,000 | 7,168 |
Deposits held in domestic offices | $35,259,000 | 7,167 |
Individuals, partnerships, and corporations | $33,249,000 | 7,046 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $2,004,000 | 5,399 |
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 | $4,369,000 | 7,782 |
Demand deposits | $3,070,000 | 7,328 |
Nontransaction accounts | $30,890,000 | 6,748 |
Money market deposit accounts (MMDAs) | $3,454,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 6,582 |
Total time deposits | $25,182,000 | 6,309 |
Total time and savings deposits | $32,189,000 | 6,977 |
Noninterest-bearing deposits | $3,070,000 | 7,381 |
Interest-bearing deposits | $32,189,000 | 6,968 |
Retail deposits | $27,203,000 | 7,212 |
Estimated insured deposits | $30,714,000 | 6,954 |
IRAs and Keogh plan accounts | $3,320,000 | 5,063 |
Brokered deposits | $3,380,000 | 2,387 |
Fully insured brokered deposits | $3,380,000 | 2,222 |
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 | $34,319,000 | 7,202 |
Deposits held in domestic offices | $34,319,000 | 7,201 |
Individuals, partnerships, and corporations | $32,269,000 | 7,081 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $2,041,000 | 5,371 |
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 | $4,943,000 | 7,665 |
Demand deposits | $3,322,000 | 7,294 |
Nontransaction accounts | $29,376,000 | 6,807 |
Money market deposit accounts (MMDAs) | $4,127,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 6,561 |
Total time deposits | $23,023,000 | 6,450 |
Total time and savings deposits | $30,997,000 | 7,013 |
Noninterest-bearing deposits | $3,322,000 | 7,352 |
Interest-bearing deposits | $30,997,000 | 7,010 |
Retail deposits | $27,622,000 | 7,169 |
Estimated insured deposits | $29,948,000 | 6,962 |
IRAs and Keogh plan accounts | $3,202,000 | 5,125 |
Brokered deposits | $2,900,000 | 2,478 |
Fully insured brokered deposits | $2,900,000 | 2,294 |
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 | $30,264,000 | 7,387 |
Deposits held in domestic offices | $30,264,000 | 7,387 |
Individuals, partnerships, and corporations | $28,902,000 | 7,280 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $1,357,000 | 5,738 |
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 | $4,463,000 | 7,741 |
Demand deposits | $3,343,000 | 7,195 |
Nontransaction accounts | $25,801,000 | 7,080 |
Money market deposit accounts (MMDAs) | $2,698,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 6,522 |
Total time deposits | $20,727,000 | 6,698 |
Total time and savings deposits | $26,921,000 | 7,265 |
Noninterest-bearing deposits | $3,343,000 | 7,271 |
Interest-bearing deposits | $26,921,000 | 7,264 |
Retail deposits | $24,953,000 | 7,349 |
Estimated insured deposits | $27,753,000 | 7,120 |
IRAs and Keogh plan accounts | $3,208,000 | 5,149 |
Brokered deposits | $1,895,000 | 2,685 |
Fully insured brokered deposits | $1,895,000 | 2,476 |
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 | $30,568,000 | 7,417 |
Deposits held in domestic offices | $30,568,000 | 7,415 |
Individuals, partnerships, and corporations | $29,244,000 | 7,284 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $1,319,000 | 5,817 |
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 | $4,373,000 | 7,849 |
Demand deposits | $3,164,000 | 7,340 |
Nontransaction accounts | $26,195,000 | 7,069 |
Money market deposit accounts (MMDAs) | $2,793,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $2,295,000 | 6,681 |
Total time deposits | $21,107,000 | 6,682 |
Total time and savings deposits | $27,404,000 | 7,266 |
Noninterest-bearing deposits | $3,164,000 | 7,403 |
Interest-bearing deposits | $27,404,000 | 7,260 |
Retail deposits | $24,507,000 | 7,410 |
Estimated insured deposits | $27,597,000 | 7,157 |
IRAs and Keogh plan accounts | $2,993,000 | 5,315 |
Brokered deposits | $2,971,000 | 2,467 |
Fully insured brokered deposits | $2,971,000 | 2,256 |
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 | $30,823,000 | 7,433 |
Deposits held in domestic offices | $30,823,000 | 7,431 |
Individuals, partnerships, and corporations | $29,575,000 | 7,296 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $1,242,000 | 5,918 |
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 | $5,022,000 | 7,742 |
Demand deposits | $3,516,000 | 7,226 |
Nontransaction accounts | $25,801,000 | 7,112 |
Money market deposit accounts (MMDAs) | $2,836,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 6,784 |
Total time deposits | $20,711,000 | 6,709 |
Total time and savings deposits | $27,307,000 | 7,302 |
Noninterest-bearing deposits | $3,516,000 | 7,288 |
Interest-bearing deposits | $27,307,000 | 7,297 |
Retail deposits | $24,850,000 | 7,422 |
Estimated insured deposits | $27,323,000 | 7,187 |
IRAs and Keogh plan accounts | $2,945,000 | 5,316 |
Brokered deposits | $2,971,000 | 2,438 |
Fully insured brokered deposits | $2,971,000 | 2,227 |
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 | $29,994,000 | 7,487 |
Deposits held in domestic offices | $29,994,000 | 7,486 |
Individuals, partnerships, and corporations | $28,144,000 | 7,392 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $1,843,000 | 5,542 |
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 | $4,714,000 | 7,857 |
Demand deposits | $3,202,000 | 7,408 |
Nontransaction accounts | $25,280,000 | 7,122 |
Money market deposit accounts (MMDAs) | $3,442,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 6,767 |
Total time deposits | $19,552,000 | 6,796 |
Total time and savings deposits | $26,792,000 | 7,327 |
Noninterest-bearing deposits | $3,202,000 | 7,468 |
Interest-bearing deposits | $26,792,000 | 7,324 |
Retail deposits | $24,538,000 | 7,423 |
Estimated insured deposits | $26,226,000 | 7,275 |
IRAs and Keogh plan accounts | $2,694,000 | 5,501 |
Brokered deposits | $3,071,000 | 2,402 |
Fully insured brokered deposits | $3,071,000 | 2,135 |
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 | $28,115,000 | 7,586 |
Deposits held in domestic offices | $28,115,000 | 7,584 |
Individuals, partnerships, and corporations | $26,822,000 | 7,467 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $1,288,000 | 5,904 |
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 | $3,862,000 | 8,068 |
Demand deposits | $2,641,000 | 7,635 |
Nontransaction accounts | $24,253,000 | 7,214 |
Money market deposit accounts (MMDAs) | $2,976,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 6,762 |
Total time deposits | $18,858,000 | 6,861 |
Total time and savings deposits | $25,474,000 | 7,424 |
Noninterest-bearing deposits | $2,641,000 | 7,686 |
Interest-bearing deposits | $25,474,000 | 7,419 |
Retail deposits | $22,824,000 | 7,560 |
Estimated insured deposits | $25,425,000 | 7,373 |
IRAs and Keogh plan accounts | $2,710,000 | 5,497 |
Brokered deposits | $2,951,000 | 2,423 |
Fully insured brokered deposits | $2,951,000 | 2,149 |
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 | $27,194,000 | 7,662 |
Deposits held in domestic offices | $27,194,000 | 7,660 |
Individuals, partnerships, and corporations | $25,811,000 | 7,555 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $1,378,000 | 5,872 |
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 | $4,227,000 | 8,044 |
Demand deposits | $2,884,000 | 7,593 |
Nontransaction accounts | $22,967,000 | 7,324 |
Money market deposit accounts (MMDAs) | $3,230,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $2,605,000 | 6,748 |
Total time deposits | $17,132,000 | 7,004 |
Total time and savings deposits | $24,310,000 | 7,529 |
Noninterest-bearing deposits | $2,884,000 | 7,642 |
Interest-bearing deposits | $24,310,000 | 7,530 |
Retail deposits | $23,523,000 | 7,543 |
Estimated insured deposits | $26,405,000 | 7,309 |
IRAs and Keogh plan accounts | $2,758,000 | 5,453 |
Brokered deposits | $840,000 | 2,800 |
Fully insured brokered deposits | $840,000 | 2,498 |
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 | $27,153,000 | 7,688 |
Deposits held in domestic offices | $27,153,000 | 7,686 |
Individuals, partnerships, and corporations | $25,581,000 | 7,601 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $1,566,000 | 5,784 |
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 | $4,121,000 | 8,116 |
Demand deposits | $2,800,000 | 7,669 |
Nontransaction accounts | $23,032,000 | 7,325 |
Money market deposit accounts (MMDAs) | $3,974,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $2,616,000 | 6,817 |
Total time deposits | $16,442,000 | 7,060 |
Total time and savings deposits | $24,353,000 | 7,561 |
Noninterest-bearing deposits | $2,800,000 | 7,700 |
Interest-bearing deposits | $24,353,000 | 7,567 |
Retail deposits | $23,699,000 | 7,555 |
Estimated insured deposits | $25,670,000 | 7,369 |
IRAs and Keogh plan accounts | $2,581,000 | 5,576 |
Brokered deposits | $840,000 | 2,625 |
Fully insured brokered deposits | $840,000 | 2,345 |
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 | $28,471,000 | 7,654 |
Deposits held in domestic offices | $28,471,000 | 7,653 |
Individuals, partnerships, and corporations | $26,597,000 | 7,569 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $1,862,000 | 5,610 |
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 | $5,678,000 | 7,859 |
Demand deposits | $4,305,000 | 7,153 |
Nontransaction accounts | $22,793,000 | 7,341 |
Money market deposit accounts (MMDAs) | $4,645,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $2,335,000 | 6,995 |
Total time deposits | $15,813,000 | 7,128 |
Total time and savings deposits | $24,166,000 | 7,569 |
Noninterest-bearing deposits | $4,306,000 | 7,212 |
Interest-bearing deposits | $24,165,000 | 7,571 |
Retail deposits | $25,332,000 | 7,482 |
Estimated insured deposits | $26,041,000 | 7,373 |
IRAs and Keogh plan accounts | $2,342,000 | 5,798 |
Brokered deposits | $840,000 | 2,538 |
Fully insured brokered deposits | $840,000 | 2,238 |
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 | $26,300,000 | 7,768 |
Deposits held in domestic offices | $26,300,000 | 7,766 |
Individuals, partnerships, and corporations | $25,301,000 | 7,636 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $995,000 | 6,271 |
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 | $4,148,000 | 8,174 |
Demand deposits | $2,768,000 | 7,720 |
Nontransaction accounts | $22,152,000 | 7,420 |
Money market deposit accounts (MMDAs) | $4,437,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $2,493,000 | 6,955 |
Total time deposits | $15,222,000 | 7,234 |
Total time and savings deposits | $23,532,000 | 7,645 |
Noninterest-bearing deposits | $2,768,000 | 7,765 |
Interest-bearing deposits | $23,532,000 | 7,639 |
Retail deposits | $23,297,000 | 7,640 |
Estimated insured deposits | $23,950,000 | 7,535 |
IRAs and Keogh plan accounts | $2,237,000 | 5,921 |
Brokered deposits | $600,000 | 2,503 |
Fully insured brokered deposits | $600,000 | 2,226 |
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 | $26,041,000 | 7,807 |
Deposits held in domestic offices | $26,041,000 | 7,806 |
Individuals, partnerships, and corporations | $24,991,000 | 7,664 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $1,045,000 | 6,235 |
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 | $4,008,000 | 8,213 |
Demand deposits | $2,559,000 | 7,797 |
Nontransaction accounts | $22,033,000 | 7,425 |
Money market deposit accounts (MMDAs) | $3,941,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 6,818 |
Total time deposits | $15,306,000 | 7,176 |
Total time and savings deposits | $23,482,000 | 7,666 |
Noninterest-bearing deposits | $2,559,000 | 7,826 |
Interest-bearing deposits | $23,482,000 | 7,674 |
Retail deposits | $22,955,000 | 7,676 |
Estimated insured deposits | $23,806,000 | 7,554 |
IRAs and Keogh plan accounts | $2,178,000 | 5,961 |
Brokered deposits | $600,000 | 2,358 |
Fully insured brokered deposits | $600,000 | 2,088 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $25,414,000 | 7,899 |
Deposits held in domestic offices | $25,414,000 | 7,897 |
Individuals, partnerships, and corporations | $24,364,000 | 7,766 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $1,045,000 | 6,294 |
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 | $4,094,000 | 8,289 |
Demand deposits | $2,966,000 | 7,670 |
Nontransaction accounts | $21,320,000 | 7,557 |
Money market deposit accounts (MMDAs) | $4,656,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $2,359,000 | 7,172 |
Total time deposits | $14,305,000 | 7,328 |
Total time and savings deposits | $22,448,000 | 7,801 |
Noninterest-bearing deposits | $2,966,000 | 7,705 |
Interest-bearing deposits | $22,448,000 | 7,811 |
Retail deposits | $22,729,000 | 7,760 |
Estimated insured deposits | $23,299,000 | 7,668 |
IRAs and Keogh plan accounts | $2,125,000 | 6,085 |
Brokered deposits | $600,000 | 2,245 |
Fully insured brokered deposits | $600,000 | 1,988 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $25,913,000 | 7,905 |
Deposits held in domestic offices | $25,913,000 | 7,903 |
Individuals, partnerships, and corporations | $24,394,000 | 7,802 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $1,513,000 | 5,951 |
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 | $3,919,000 | 8,373 |
Demand deposits | $2,644,000 | 7,910 |
Nontransaction accounts | $21,994,000 | 7,514 |
Money market deposit accounts (MMDAs) | $5,495,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 6,970 |
Total time deposits | $13,882,000 | 7,384 |
Total time and savings deposits | $23,269,000 | 7,755 |
Noninterest-bearing deposits | $2,645,000 | 7,936 |
Interest-bearing deposits | $23,268,000 | 7,763 |
Retail deposits | $23,432,000 | 7,751 |
Estimated insured deposits | $23,763,000 | 7,672 |
IRAs and Keogh plan accounts | $1,949,000 | 6,276 |
Brokered deposits | $600,000 | 2,179 |
Fully insured brokered deposits | $600,000 | 1,933 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $25,091,000 | 7,962 |
Deposits held in domestic offices | $25,091,000 | 7,960 |
Individuals, partnerships, and corporations | $24,126,000 | 7,826 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $961,000 | 6,364 |
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 | $3,863,000 | 8,374 |
Demand deposits | $2,769,000 | 7,752 |
Nontransaction accounts | $21,228,000 | 7,593 |
Money market deposit accounts (MMDAs) | $5,100,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 7,019 |
Total time deposits | $13,531,000 | 7,478 |
Total time and savings deposits | $22,322,000 | 7,844 |
Noninterest-bearing deposits | $2,769,000 | 7,779 |
Interest-bearing deposits | $22,322,000 | 7,854 |
Retail deposits | $22,691,000 | 7,806 |
Estimated insured deposits | $23,106,000 | 7,727 |
IRAs and Keogh plan accounts | $1,966,000 | 6,321 |
Brokered deposits | $600,000 | 2,098 |
Fully insured brokered deposits | $600,000 | 1,854 |
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 | $24,691,000 | 8,047 |
Deposits held in domestic offices | $24,691,000 | 8,046 |
Individuals, partnerships, and corporations | $23,918,000 | 7,891 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $769,000 | 6,568 |
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 | $3,522,000 | 8,495 |
Demand deposits | $2,424,000 | 7,955 |
Nontransaction accounts | $21,169,000 | 7,656 |
Money market deposit accounts (MMDAs) | $5,302,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 6,984 |
Total time deposits | $13,161,000 | 7,566 |
Total time and savings deposits | $22,267,000 | 7,901 |
Noninterest-bearing deposits | $2,424,000 | 7,979 |
Interest-bearing deposits | $22,267,000 | 7,911 |
Retail deposits | $22,594,000 | 7,872 |
Estimated insured deposits | $22,871,000 | 7,807 |
IRAs and Keogh plan accounts | $1,974,000 | 6,393 |
Brokered deposits | $500,000 | 2,003 |
Fully insured brokered deposits | $500,000 | 1,794 |
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 | $24,741,000 | 8,064 |
Deposits held in domestic offices | $24,741,000 | 8,062 |
Individuals, partnerships, and corporations | $23,804,000 | 7,915 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $930,000 | 6,447 |
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 | $3,864,000 | 8,461 |
Demand deposits | $2,816,000 | 7,758 |
Nontransaction accounts | $20,877,000 | 7,720 |
Money market deposit accounts (MMDAs) | $5,220,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 7,214 |
Total time deposits | $13,263,000 | 7,602 |
Total time and savings deposits | $21,925,000 | 7,968 |
Noninterest-bearing deposits | $2,846,000 | 7,770 |
Interest-bearing deposits | $21,895,000 | 7,986 |
Retail deposits | $22,653,000 | 7,900 |
Estimated insured deposits | $23,174,000 | 7,822 |
IRAs and Keogh plan accounts | $1,968,000 | 6,403 |
Brokered deposits | $500,000 | 1,915 |
Fully insured brokered deposits | $500,000 | 1,721 |
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 | $25,104,000 | 8,080 |
Deposits held in domestic offices | $25,104,000 | 8,079 |
Individuals, partnerships, and corporations | $23,775,000 | 7,925 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $1,323,000 | 6,197 |
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 | $3,885,000 | 7,757 |
Demand deposits | $2,765,000 | 7,331 |
Nontransaction accounts | $21,219,000 | 6,875 |
Money market deposit accounts (MMDAs) | $5,700,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 6,477 |
Total time deposits | $13,188,000 | 6,844 |
Total time and savings deposits | $22,339,000 | 7,935 |
Noninterest-bearing deposits | $2,765,000 | 7,844 |
Interest-bearing deposits | $22,339,000 | 7,964 |
Retail deposits | $22,915,000 | 7,919 |
Estimated insured deposits | $23,531,000 | 7,830 |
IRAs and Keogh plan accounts | $2,013,000 | 6,391 |
Brokered deposits | $500,000 | 1,833 |
Fully insured brokered deposits | $500,000 | 1,639 |
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 | $23,871,000 | 8,192 |
Deposits held in domestic offices | $23,871,000 | 8,191 |
Individuals, partnerships, and corporations | $23,138,000 | 8,005 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $729,000 | 6,660 |
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 | $3,483,000 | 7,852 |
Demand deposits | $2,429,000 | 7,441 |
Nontransaction accounts | $20,388,000 | 7,011 |
Money market deposit accounts (MMDAs) | $4,910,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 6,413 |
Total time deposits | $13,053,000 | 6,938 |
Total time and savings deposits | $21,442,000 | 8,051 |
Noninterest-bearing deposits | $2,429,000 | 7,978 |
Interest-bearing deposits | $21,442,000 | 8,080 |
Retail deposits | $21,792,000 | 8,033 |
Estimated insured deposits | $22,656,000 | 7,953 |
IRAs and Keogh plan accounts | $1,964,000 | 6,514 |
Brokered deposits | $500,000 | 1,785 |
Fully insured brokered deposits | $500,000 | 1,588 |
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 | $23,047,000 | 8,278 |
Deposits held in domestic offices | $23,047,000 | 8,276 |
Individuals, partnerships, and corporations | $22,322,000 | 8,094 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $721,000 | 6,692 |
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 | $3,020,000 | 7,947 |
Demand deposits | $2,076,000 | 7,597 |
Nontransaction accounts | $20,027,000 | 7,072 |
Money market deposit accounts (MMDAs) | $4,509,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,313 |
Total time deposits | $12,969,000 | 6,987 |
Total time and savings deposits | $20,971,000 | 8,108 |
Noninterest-bearing deposits | $2,076,000 | 8,171 |
Interest-bearing deposits | $20,971,000 | 8,140 |
Retail deposits | $20,873,000 | 8,129 |
Estimated insured deposits | $22,005,000 | 8,036 |
IRAs and Keogh plan accounts | $1,950,000 | 6,564 |
Brokered deposits | $500,000 | 1,742 |
Fully insured brokered deposits | $500,000 | 1,550 |
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 | $22,314,000 | 8,358 |
Deposits held in domestic offices | $22,314,000 | 8,357 |
Individuals, partnerships, and corporations | $21,481,000 | 8,171 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $829,000 | 6,649 |
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 | $2,850,000 | 8,003 |
Demand deposits | $1,823,000 | 7,735 |
Nontransaction accounts | $19,464,000 | 7,143 |
Money market deposit accounts (MMDAs) | $4,587,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 6,559 |
Total time deposits | $12,691,000 | 7,071 |
Total time and savings deposits | $20,491,000 | 8,180 |
Noninterest-bearing deposits | $1,823,000 | 8,320 |
Interest-bearing deposits | $20,491,000 | 8,219 |
Retail deposits | $20,124,000 | 8,219 |
Estimated insured deposits | $21,142,000 | 8,123 |
IRAs and Keogh plan accounts | $2,028,000 | 6,446 |
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 | $23,629,000 | 8,285 |
Deposits held in domestic offices | $23,629,000 | 8,283 |
Individuals, partnerships, and corporations | $22,248,000 | 8,141 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $1,373,000 | 6,168 |
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 | $3,903,000 | 7,812 |
Demand deposits | $2,930,000 | 7,238 |
Nontransaction accounts | $19,726,000 | 7,120 |
Money market deposit accounts (MMDAs) | $5,273,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 6,642 |
Total time deposits | $12,478,000 | 7,108 |
Total time and savings deposits | $20,699,000 | 8,172 |
Noninterest-bearing deposits | $2,930,000 | 7,756 |
Interest-bearing deposits | $20,699,000 | 8,218 |
Retail deposits | $21,444,000 | 8,121 |
Estimated insured deposits | $20,353,000 | 8,200 |
IRAs and Keogh plan accounts | $1,926,000 | 6,539 |
Brokered deposits | $500,000 | 1,658 |
Fully insured brokered deposits | $500,000 | 1,463 |
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 | $19,631,000 | 8,706 |
Deposits held in domestic offices | $19,631,000 | 8,705 |
Individuals, partnerships, and corporations | $18,866,000 | 8,533 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $761,000 | 6,788 |
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 | $2,838,000 | 8,189 |
Demand deposits | $2,006,000 | 7,824 |
Nontransaction accounts | $16,793,000 | 7,458 |
Money market deposit accounts (MMDAs) | $4,420,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 6,741 |
Total time deposits | $10,545,000 | 7,571 |
Total time and savings deposits | $17,625,000 | 8,521 |
Noninterest-bearing deposits | $2,006,000 | 8,387 |
Interest-bearing deposits | $17,625,000 | 8,575 |
Retail deposits | $18,354,000 | 8,505 |
Estimated insured deposits | $18,288,000 | 8,551 |
IRAs and Keogh plan accounts | $1,675,000 | 6,864 |
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 | $18,476,000 | 8,900 |
Deposits held in domestic offices | $18,476,000 | 8,900 |
Individuals, partnerships, and corporations | $17,886,000 | 8,679 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $586,000 | 7,112 |
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 | $2,464,000 | 8,416 |
Demand deposits | $1,576,000 | 8,187 |
Nontransaction accounts | $16,012,000 | 7,559 |
Money market deposit accounts (MMDAs) | $3,906,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $1,598,000 | 6,988 |
Total time deposits | $10,508,000 | 7,647 |
Total time and savings deposits | $16,900,000 | 8,666 |
Noninterest-bearing deposits | $1,576,000 | 8,755 |
Interest-bearing deposits | $16,900,000 | 8,747 |
Retail deposits | $17,707,000 | 8,666 |
Estimated insured deposits | $17,490,000 | 8,706 |
IRAs and Keogh plan accounts | $1,454,000 | 7,171 |
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 | $16,377,000 | 9,350 |
Deposits held in domestic offices | $16,377,000 | 9,349 |
Individuals, partnerships, and corporations | $15,826,000 | 9,141 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $545,000 | 7,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,171,000 | 8,746 |
Demand deposits | $1,496,000 | 8,472 |
Nontransaction accounts | $14,206,000 | 7,969 |
Money market deposit accounts (MMDAs) | $2,925,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $1,730,000 | 7,210 |
Total time deposits | $9,551,000 | 7,951 |
Total time and savings deposits | $14,881,000 | 9,163 |
Noninterest-bearing deposits | $1,496,000 | 9,078 |
Interest-bearing deposits | $14,881,000 | 9,230 |
Retail deposits | $15,241,000 | 9,198 |
Estimated insured deposits | $15,456,000 | 9,202 |
IRAs and Keogh plan accounts | $1,114,000 | 7,967 |
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 | $13,933,000 | 9,778 |
Deposits held in domestic offices | $13,933,000 | 9,778 |
Individuals, partnerships, and corporations | $13,319,000 | 9,620 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $611,000 | 7,433 |
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 | $2,044,000 | 8,969 |
Demand deposits | $1,369,000 | 8,722 |
Nontransaction accounts | $11,889,000 | 8,365 |
Money market deposit accounts (MMDAs) | $2,052,000 | 6,779 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 7,381 |
Total time deposits | $8,080,000 | 8,348 |
Total time and savings deposits | $12,564,000 | 9,598 |
Noninterest-bearing deposits | $1,369,000 | 9,352 |
Interest-bearing deposits | $12,564,000 | 9,666 |
Retail deposits | $13,314,000 | 9,632 |
Estimated insured deposits | $13,295,000 | 9,642 |
IRAs and Keogh plan accounts | $1,051,000 | 8,292 |
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 | $9,900,000 | 10,522 |
Deposits held in domestic offices | $9,900,000 | 10,522 |
Individuals, partnerships, and corporations | $9,232,000 | 10,395 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $668,000 | 7,703 |
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 | $1,510,000 | 9,440 |
Demand deposits | $971,000 | 9,282 |
Nontransaction accounts | $8,390,000 | 9,130 |
Money market deposit accounts (MMDAs) | $990,000 | 8,023 |
Other savings deposits (excluding MMDAs) | $1,531,000 | 7,953 |
Total time deposits | $5,869,000 | 9,036 |
Total time and savings deposits | $8,929,000 | 10,329 |
Noninterest-bearing deposits | $971,000 | 10,001 |
Interest-bearing deposits | $8,929,000 | 10,408 |
Retail deposits | $9,599,000 | 10,414 |
Estimated insured deposits | $9,449,000 | 10,441 |
IRAs and Keogh plan accounts | $761,000 | 9,207 |
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 | $8,213,000 | 11,177 |
Deposits held in domestic offices | $8,213,000 | 11,177 |
Individuals, partnerships, and corporations | $7,642,000 | 11,016 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $567,000 | 8,141 |
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 | $1,641,000 | 9,852 |
Demand deposits | $1,075,000 | 9,628 |
Nontransaction accounts | $6,572,000 | 9,726 |
Money market deposit accounts (MMDAs) | $960,000 | 8,407 |
Other savings deposits (excluding MMDAs) | $1,385,000 | 8,506 |
Total time deposits | $4,227,000 | 9,674 |
Total time and savings deposits | $7,138,000 | 10,978 |
Noninterest-bearing deposits | $1,075,000 | 10,341 |
Interest-bearing deposits | $7,138,000 | 11,095 |
Retail deposits | $8,004,000 | 11,105 |
Estimated insured deposits | $7,843,000 | 11,111 |
IRAs and Keogh plan accounts | $643,000 | 9,948 |
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 | $8,102,000 | 11,703 |
Deposits held in domestic offices | $8,102,000 | 11,703 |
Individuals, partnerships, and corporations | $7,654,000 | 11,530 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $442,000 | 8,664 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,531,000 | 10,287 |
Demand deposits | $1,042,000 | 10,014 |
Nontransaction accounts | $6,571,000 | 10,118 |
Money market deposit accounts (MMDAs) | $905,000 | 8,857 |
Other savings deposits (excluding MMDAs) | $1,542,000 | 8,698 |
Total time deposits | $4,124,000 | 10,092 |
Total time and savings deposits | $7,060,000 | 11,482 |
Noninterest-bearing deposits | $1,042,000 | 10,777 |
Interest-bearing deposits | $7,060,000 | 11,608 |
Retail deposits | $7,999,000 | 11,621 |
Estimated insured deposits | $7,798,000 | 11,638 |
IRAs and Keogh plan accounts | $655,000 | 10,366 |
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 | $8,642,000 | 12,266 |
Deposits held in domestic offices | $8,642,000 | 12,266 |
Individuals, partnerships, and corporations | $8,167,000 | 12,079 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $470,000 | 9,031 |
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 | $1,765,000 | 10,778 |
Demand deposits | $1,287,000 | 10,297 |
Nontransaction accounts | $6,877,000 | 10,534 |
Money market deposit accounts (MMDAs) | $488,000 | 9,910 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 8,416 |
Total time deposits | $4,240,000 | 10,464 |
Total time and savings deposits | $7,355,000 | 12,081 |
Noninterest-bearing deposits | $1,287,000 | 11,006 |
Interest-bearing deposits | $7,355,000 | 12,195 |
Retail deposits | $8,435,000 | 12,189 |
Estimated insured deposits | $8,227,000 | 12,202 |
IRAs and Keogh plan accounts | $712,000 | 10,657 |
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 | $9,784,000 | 12,790 |
Deposits held in domestic offices | $9,784,000 | 12,790 |
Individuals, partnerships, and corporations | $9,402,000 | 12,492 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $382,000 | 9,521 |
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 | $2,075,000 | 11,187 |
Demand deposits | $1,414,000 | 10,588 |
Nontransaction accounts | $7,709,000 | 10,848 |
Money market deposit accounts (MMDAs) | $787,000 | 10,099 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 8,484 |
Total time deposits | $4,557,000 | 10,794 |
Total time and savings deposits | $8,370,000 | 12,513 |
Noninterest-bearing deposits | $1,414,000 | 11,286 |
Interest-bearing deposits | $8,370,000 | 12,716 |
Retail deposits | $9,583,000 | 12,695 |
Estimated insured deposits | $8,969,000 | 12,760 |
IRAs and Keogh plan accounts | $646,000 | 11,388 |
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 | $9,644,000 | 13,361 |
Deposits held in domestic offices | $9,644,000 | 13,360 |
Individuals, partnerships, and corporations | $9,104,000 | 13,297 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $334,000 | 9,919 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,868 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,991,000 | 11,579 |
Demand deposits | $1,655,000 | 10,558 |
Nontransaction accounts | $7,653,000 | 11,191 |
Money market deposit accounts (MMDAs) | $1,061,000 | 10,093 |
Other savings deposits (excluding MMDAs) | $2,093,000 | 8,685 |
Total time deposits | $4,499,000 | 11,213 |
Total time and savings deposits | $7,989,000 | 13,345 |
Noninterest-bearing deposits | $1,655,000 | 11,393 |
Interest-bearing deposits | $7,989,000 | 13,340 |
Retail deposits | $9,444,000 | 13,270 |
Estimated insured deposits | $9,069,000 | 13,336 |
IRAs and Keogh plan accounts | $597,000 | 12,063 |
Brokered deposits | $99,000 | 1,044 |
Fully insured brokered deposits | $99,000 | 966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |