Home > Tri-County Bank > Total Deposits
Tri-County Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $53,870,000 | 5,668 |
Deposits held in domestic offices | $53,870,000 | 5,668 |
Individuals, partnerships, and corporations | $52,509,000 | 5,456 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,251,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,806 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,314,000 | 6,087 |
Demand deposits | $6,414,000 | 5,824 |
Nontransaction accounts | $43,556,000 | 5,220 |
Money market deposit accounts (MMDAs) | $5,396,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 5,849 |
Total time deposits | $35,082,000 | 4,291 |
Total time and savings deposits | $47,456,000 | 5,479 |
Noninterest-bearing deposits | $6,414,000 | 5,869 |
Interest-bearing deposits | $47,456,000 | 5,484 |
Retail deposits | $46,719,000 | 5,765 |
Estimated insured deposits | $50,730,000 | 5,511 |
IRAs and Keogh plan accounts | $3,466,000 | 4,669 |
Brokered deposits | $2,791,000 | 1,861 |
Fully insured brokered deposits | $2,791,000 | 1,719 |
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 | $55,557,000 | 5,641 |
Deposits held in domestic offices | $55,557,000 | 5,640 |
Individuals, partnerships, and corporations | $54,196,000 | 5,443 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,251,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,845 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,742,000 | 5,977 |
Demand deposits | $8,303,000 | 5,482 |
Nontransaction accounts | $43,815,000 | 5,281 |
Money market deposit accounts (MMDAs) | $5,763,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $2,976,000 | 5,924 |
Total time deposits | $35,076,000 | 4,363 |
Total time and savings deposits | $47,254,000 | 5,523 |
Noninterest-bearing deposits | $8,303,000 | 5,544 |
Interest-bearing deposits | $47,254,000 | 5,520 |
Retail deposits | $47,894,000 | 5,780 |
Estimated insured deposits | $51,990,000 | 5,521 |
IRAs and Keogh plan accounts | $3,368,000 | 4,782 |
Brokered deposits | $2,791,000 | 1,868 |
Fully insured brokered deposits | $2,791,000 | 1,713 |
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 | $51,892,000 | 5,805 |
Deposits held in domestic offices | $51,892,000 | 5,805 |
Individuals, partnerships, and corporations | $51,287,000 | 5,586 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $495,000 | 5,845 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,843 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,831,000 | 6,332 |
Demand deposits | $5,620,000 | 6,039 |
Nontransaction accounts | $43,061,000 | 5,354 |
Money market deposit accounts (MMDAs) | $5,769,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 6,018 |
Total time deposits | $34,505,000 | 4,465 |
Total time and savings deposits | $46,272,000 | 5,618 |
Noninterest-bearing deposits | $5,620,000 | 6,068 |
Interest-bearing deposits | $46,272,000 | 5,616 |
Retail deposits | $45,511,000 | 5,896 |
Estimated insured deposits | $50,364,000 | 5,623 |
IRAs and Keogh plan accounts | $3,190,000 | 4,918 |
Brokered deposits | $2,791,000 | 1,893 |
Fully insured brokered deposits | $2,791,000 | 1,745 |
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 | $51,256,000 | 5,888 |
Deposits held in domestic offices | $51,256,000 | 5,888 |
Individuals, partnerships, and corporations | $50,647,000 | 5,673 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $499,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,901 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,484,000 | 6,427 |
Demand deposits | $5,691,000 | 6,090 |
Nontransaction accounts | $42,772,000 | 5,415 |
Money market deposit accounts (MMDAs) | $5,620,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $2,603,000 | 6,112 |
Total time deposits | $34,549,000 | 4,530 |
Total time and savings deposits | $45,565,000 | 5,699 |
Noninterest-bearing deposits | $5,691,000 | 6,122 |
Interest-bearing deposits | $45,565,000 | 5,695 |
Retail deposits | $44,583,000 | 6,000 |
Estimated insured deposits | $49,847,000 | 5,708 |
IRAs and Keogh plan accounts | $2,871,000 | 5,149 |
Brokered deposits | $2,791,000 | 1,910 |
Fully insured brokered deposits | $2,791,000 | 1,767 |
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 | $48,979,000 | 6,011 |
Deposits held in domestic offices | $48,979,000 | 6,010 |
Individuals, partnerships, and corporations | $48,481,000 | 5,796 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $498,000 | 5,945 |
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 | $8,417,000 | 6,490 |
Demand deposits | $5,443,000 | 6,195 |
Nontransaction accounts | $40,562,000 | 5,536 |
Money market deposit accounts (MMDAs) | $4,933,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 6,087 |
Total time deposits | $33,009,000 | 4,703 |
Total time and savings deposits | $43,536,000 | 5,807 |
Noninterest-bearing deposits | $5,443,000 | 6,227 |
Interest-bearing deposits | $43,536,000 | 5,800 |
Retail deposits | $43,171,000 | 6,083 |
Estimated insured deposits | $47,813,000 | 5,875 |
IRAs and Keogh plan accounts | $2,852,000 | 5,212 |
Brokered deposits | $1,688,000 | 2,146 |
Fully insured brokered deposits | $1,688,000 | 1,993 |
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 | $46,573,000 | 6,130 |
Deposits held in domestic offices | $46,573,000 | 6,130 |
Individuals, partnerships, and corporations | $46,075,000 | 5,918 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $498,000 | 5,990 |
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 | $8,660,000 | 6,463 |
Demand deposits | $6,096,000 | 6,052 |
Nontransaction accounts | $37,913,000 | 5,743 |
Money market deposit accounts (MMDAs) | $4,510,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $2,229,000 | 6,266 |
Total time deposits | $31,174,000 | 4,922 |
Total time and savings deposits | $40,477,000 | 5,993 |
Noninterest-bearing deposits | $6,073,000 | 6,101 |
Interest-bearing deposits | $40,500,000 | 5,980 |
Retail deposits | $41,852,000 | 6,177 |
Estimated insured deposits | $45,526,000 | 5,985 |
IRAs and Keogh plan accounts | $2,671,000 | 5,394 |
Brokered deposits | $1,438,000 | 2,254 |
Fully insured brokered deposits | $1,438,000 | 2,101 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $45,374,000 | 6,203 |
Deposits held in domestic offices | $45,374,000 | 6,202 |
Individuals, partnerships, and corporations | $44,877,000 | 5,995 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $497,000 | 6,023 |
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 | $8,283,000 | 6,551 |
Demand deposits | $5,471,000 | 6,193 |
Nontransaction accounts | $37,091,000 | 5,839 |
Money market deposit accounts (MMDAs) | $4,207,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 6,277 |
Total time deposits | $30,557,000 | 5,053 |
Total time and savings deposits | $39,903,000 | 6,073 |
Noninterest-bearing deposits | $5,471,000 | 6,235 |
Interest-bearing deposits | $39,903,000 | 6,066 |
Retail deposits | $40,936,000 | 6,260 |
Estimated insured deposits | $44,615,000 | 6,072 |
IRAs and Keogh plan accounts | $2,631,000 | 5,447 |
Brokered deposits | $1,512,000 | 2,277 |
Fully insured brokered deposits | $1,512,000 | 2,121 |
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 | $44,547,000 | 6,302 |
Deposits held in domestic offices | $44,547,000 | 6,301 |
Individuals, partnerships, and corporations | $43,952,000 | 6,083 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $497,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,115 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,792,000 | 6,551 |
Demand deposits | $5,824,000 | 6,179 |
Nontransaction accounts | $35,755,000 | 5,973 |
Money market deposit accounts (MMDAs) | $4,078,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 6,339 |
Total time deposits | $29,491,000 | 5,206 |
Total time and savings deposits | $38,723,000 | 6,176 |
Noninterest-bearing deposits | $5,824,000 | 6,220 |
Interest-bearing deposits | $38,723,000 | 6,167 |
Retail deposits | $41,994,000 | 6,273 |
Estimated insured deposits | $42,952,000 | 6,206 |
IRAs and Keogh plan accounts | $2,590,000 | 5,513 |
Brokered deposits | $173,000 | 2,844 |
Fully insured brokered deposits | $173,000 | 2,718 |
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 | $42,825,000 | 6,380 |
Deposits held in domestic offices | $42,825,000 | 6,378 |
Individuals, partnerships, and corporations | $42,234,000 | 6,166 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $495,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,925 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,710,000 | 6,682 |
Demand deposits | $4,961,000 | 6,350 |
Nontransaction accounts | $35,115,000 | 6,010 |
Money market deposit accounts (MMDAs) | $3,777,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $2,088,000 | 6,345 |
Total time deposits | $29,250,000 | 5,280 |
Total time and savings deposits | $37,864,000 | 6,206 |
Noninterest-bearing deposits | $4,961,000 | 6,401 |
Interest-bearing deposits | $37,864,000 | 6,205 |
Retail deposits | $40,272,000 | 6,322 |
Estimated insured deposits | $42,450,000 | 6,220 |
IRAs and Keogh plan accounts | $2,568,000 | 5,559 |
Brokered deposits | $171,000 | 2,931 |
Fully insured brokered deposits | $171,000 | 2,800 |
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 | $42,937,000 | 6,399 |
Deposits held in domestic offices | $42,937,000 | 6,398 |
Individuals, partnerships, and corporations | $42,101,000 | 6,198 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $741,000 | 5,714 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,931 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,402,000 | 6,722 |
Demand deposits | $5,189,000 | 6,247 |
Nontransaction accounts | $35,535,000 | 6,050 |
Money market deposit accounts (MMDAs) | $3,776,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 6,357 |
Total time deposits | $29,638,000 | 5,331 |
Total time and savings deposits | $37,748,000 | 6,247 |
Noninterest-bearing deposits | $5,189,000 | 6,310 |
Interest-bearing deposits | $37,748,000 | 6,248 |
Retail deposits | $39,522,000 | 6,384 |
Estimated insured deposits | $42,254,000 | 6,258 |
IRAs and Keogh plan accounts | $2,648,000 | 5,557 |
Brokered deposits | $416,000 | 2,891 |
Fully insured brokered deposits | $416,000 | 2,729 |
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 | $41,637,000 | 6,488 |
Deposits held in domestic offices | $41,637,000 | 6,486 |
Individuals, partnerships, and corporations | $40,802,000 | 6,289 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $741,000 | 5,750 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,006 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,494,000 | 6,886 |
Demand deposits | $4,475,000 | 6,436 |
Nontransaction accounts | $35,143,000 | 6,120 |
Money market deposit accounts (MMDAs) | $3,730,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 6,430 |
Total time deposits | $29,374,000 | 5,410 |
Total time and savings deposits | $37,162,000 | 6,334 |
Noninterest-bearing deposits | $4,475,000 | 6,485 |
Interest-bearing deposits | $37,162,000 | 6,325 |
Retail deposits | $38,008,000 | 6,489 |
Estimated insured deposits | $41,056,000 | 6,357 |
IRAs and Keogh plan accounts | $2,595,000 | 5,614 |
Brokered deposits | $637,000 | 2,889 |
Fully insured brokered deposits | $637,000 | 2,714 |
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 | $42,346,000 | 6,519 |
Deposits held in domestic offices | $42,346,000 | 6,517 |
Individuals, partnerships, and corporations | $42,004,000 | 6,306 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $249,000 | 6,048 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,012 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,734,000 | 6,919 |
Demand deposits | $4,311,000 | 6,520 |
Nontransaction accounts | $35,612,000 | 6,166 |
Money market deposit accounts (MMDAs) | $3,856,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 6,539 |
Total time deposits | $29,891,000 | 5,457 |
Total time and savings deposits | $38,035,000 | 6,374 |
Noninterest-bearing deposits | $4,311,000 | 6,576 |
Interest-bearing deposits | $38,035,000 | 6,368 |
Retail deposits | $39,124,000 | 6,501 |
Estimated insured deposits | $41,828,000 | 6,379 |
IRAs and Keogh plan accounts | $2,381,000 | 5,786 |
Brokered deposits | $489,000 | 3,001 |
Fully insured brokered deposits | $489,000 | 2,830 |
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 | $42,501,000 | 6,542 |
Deposits held in domestic offices | $42,501,000 | 6,540 |
Individuals, partnerships, and corporations | $42,253,000 | 6,323 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $156,000 | 6,176 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,028 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,622,000 | 6,961 |
Demand deposits | $4,162,000 | 6,616 |
Nontransaction accounts | $35,879,000 | 6,193 |
Money market deposit accounts (MMDAs) | $3,002,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 6,539 |
Total time deposits | $31,069,000 | 5,457 |
Total time and savings deposits | $38,339,000 | 6,395 |
Noninterest-bearing deposits | $4,162,000 | 6,662 |
Interest-bearing deposits | $38,339,000 | 6,389 |
Retail deposits | $39,273,000 | 6,505 |
Estimated insured deposits | $41,600,000 | 6,384 |
IRAs and Keogh plan accounts | $2,343,000 | 5,861 |
Brokered deposits | $488,000 | 3,105 |
Fully insured brokered deposits | $488,000 | 2,932 |
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 | $42,969,000 | 6,568 |
Deposits held in domestic offices | $42,969,000 | 6,567 |
Individuals, partnerships, and corporations | $42,468,000 | 6,364 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $411,000 | 6,087 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,068 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,413,000 | 7,019 |
Demand deposits | $3,899,000 | 6,675 |
Nontransaction accounts | $36,556,000 | 6,225 |
Money market deposit accounts (MMDAs) | $3,298,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 6,735 |
Total time deposits | $31,784,000 | 5,509 |
Total time and savings deposits | $39,070,000 | 6,423 |
Noninterest-bearing deposits | $3,899,000 | 6,726 |
Interest-bearing deposits | $39,070,000 | 6,423 |
Retail deposits | $40,558,000 | 6,502 |
Estimated insured deposits | $42,552,000 | 6,381 |
IRAs and Keogh plan accounts | $2,328,000 | 5,948 |
Brokered deposits | $487,000 | 3,191 |
Fully insured brokered deposits | $487,000 | 3,009 |
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 | $42,452,000 | 6,620 |
Deposits held in domestic offices | $42,452,000 | 6,619 |
Individuals, partnerships, and corporations | $41,910,000 | 6,403 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $409,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,893 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,223,000 | 7,081 |
Demand deposits | $3,965,000 | 6,674 |
Nontransaction accounts | $36,229,000 | 6,277 |
Money market deposit accounts (MMDAs) | $3,727,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $1,246,000 | 6,914 |
Total time deposits | $31,256,000 | 5,584 |
Total time and savings deposits | $38,487,000 | 6,483 |
Noninterest-bearing deposits | $3,965,000 | 6,726 |
Interest-bearing deposits | $38,487,000 | 6,479 |
Retail deposits | $39,749,000 | 6,556 |
Estimated insured deposits | $41,581,000 | 6,451 |
IRAs and Keogh plan accounts | $2,334,000 | 5,966 |
Brokered deposits | $774,000 | 3,167 |
Fully insured brokered deposits | $774,000 | 2,977 |
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 | $43,114,000 | 6,674 |
Deposits held in domestic offices | $43,114,000 | 6,672 |
Individuals, partnerships, and corporations | $40,285,000 | 6,546 |
U.S. Government | $247,000 | 300 |
States and political subdivisions in the U.S. | $2,452,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,934 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,113,000 | 7,180 |
Demand deposits | $3,715,000 | 6,842 |
Nontransaction accounts | $37,001,000 | 6,303 |
Money market deposit accounts (MMDAs) | $3,615,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 7,009 |
Total time deposits | $32,201,000 | 5,596 |
Total time and savings deposits | $39,399,000 | 6,523 |
Noninterest-bearing deposits | $3,715,000 | 6,889 |
Interest-bearing deposits | $39,399,000 | 6,521 |
Retail deposits | $38,383,000 | 6,702 |
Estimated insured deposits | $41,162,000 | 6,535 |
IRAs and Keogh plan accounts | $2,295,000 | 6,026 |
Brokered deposits | $1,019,000 | 3,180 |
Fully insured brokered deposits | $1,019,000 | 2,984 |
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 | $41,483,000 | 6,781 |
Deposits held in domestic offices | $41,483,000 | 6,781 |
Individuals, partnerships, and corporations | $39,149,000 | 6,636 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,204,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,897 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,498,000 | 7,356 |
Demand deposits | $3,289,000 | 7,092 |
Nontransaction accounts | $35,985,000 | 6,355 |
Money market deposit accounts (MMDAs) | $3,792,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $1,199,000 | 7,009 |
Total time deposits | $30,994,000 | 5,713 |
Total time and savings deposits | $38,194,000 | 6,583 |
Noninterest-bearing deposits | $3,289,000 | 7,134 |
Interest-bearing deposits | $38,194,000 | 6,586 |
Retail deposits | $26,623,000 | 7,105 |
Estimated insured deposits | $39,458,000 | 6,647 |
IRAs and Keogh plan accounts | $2,263,000 | 6,034 |
Brokered deposits | $627,000 | 3,356 |
Fully insured brokered deposits | $627,000 | 3,038 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $41,432,000 | 6,773 |
Deposits held in domestic offices | $41,432,000 | 6,773 |
Individuals, partnerships, and corporations | $38,383,000 | 6,684 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,920,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,958 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,547,000 | 7,333 |
Demand deposits | $3,639,000 | 6,914 |
Nontransaction accounts | $35,885,000 | 6,410 |
Money market deposit accounts (MMDAs) | $3,461,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $1,240,000 | 7,033 |
Total time deposits | $31,184,000 | 5,756 |
Total time and savings deposits | $37,793,000 | 6,616 |
Noninterest-bearing deposits | $3,639,000 | 6,969 |
Interest-bearing deposits | $37,793,000 | 6,612 |
Retail deposits | $25,259,000 | 7,193 |
Estimated insured deposits | $38,968,000 | 6,678 |
IRAs and Keogh plan accounts | $2,163,000 | 6,120 |
Brokered deposits | $1,695,000 | 3,147 |
Fully insured brokered deposits | $1,695,000 | 2,792 |
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 | $40,080,000 | 6,892 |
Deposits held in domestic offices | $40,080,000 | 6,891 |
Individuals, partnerships, and corporations | $37,431,000 | 6,781 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,521,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,965 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,776,000 | 7,546 |
Demand deposits | $2,810,000 | 7,278 |
Nontransaction accounts | $35,304,000 | 6,463 |
Money market deposit accounts (MMDAs) | $3,440,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $1,342,000 | 7,011 |
Total time deposits | $30,522,000 | 5,856 |
Total time and savings deposits | $37,270,000 | 6,678 |
Noninterest-bearing deposits | $2,810,000 | 7,328 |
Interest-bearing deposits | $37,270,000 | 6,676 |
Retail deposits | $23,091,000 | 7,402 |
Estimated insured deposits | $31,301,000 | 6,880 |
IRAs and Keogh plan accounts | $1,939,000 | 6,317 |
Brokered deposits | $1,221,000 | 3,322 |
Fully insured brokered deposits | $1,221,000 | 3,049 |
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 | $37,570,000 | 7,042 |
Deposits held in domestic offices | $37,570,000 | 7,042 |
Individuals, partnerships, and corporations | $34,731,000 | 6,939 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,712,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,896 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,071,000 | 7,522 |
Demand deposits | $3,039,000 | 7,228 |
Nontransaction accounts | $32,499,000 | 6,653 |
Money market deposit accounts (MMDAs) | $3,060,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $1,302,000 | 7,057 |
Total time deposits | $28,137,000 | 6,055 |
Total time and savings deposits | $34,531,000 | 6,851 |
Noninterest-bearing deposits | $3,039,000 | 7,270 |
Interest-bearing deposits | $34,531,000 | 6,844 |
Retail deposits | $21,855,000 | 7,501 |
Estimated insured deposits | $29,504,000 | 7,001 |
IRAs and Keogh plan accounts | $1,573,000 | 6,563 |
Brokered deposits | $1,455,000 | 3,323 |
Fully insured brokered deposits | $1,455,000 | 3,063 |
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 | $37,476,000 | 7,020 |
Deposits held in domestic offices | $37,476,000 | 7,020 |
Individuals, partnerships, and corporations | $34,078,000 | 6,944 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,272,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,767 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,793,000 | 7,598 |
Demand deposits | $2,801,000 | 7,403 |
Nontransaction accounts | $32,683,000 | 6,593 |
Money market deposit accounts (MMDAs) | $3,431,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 7,022 |
Total time deposits | $27,936,000 | 6,057 |
Total time and savings deposits | $34,675,000 | 6,797 |
Noninterest-bearing deposits | $2,801,000 | 7,448 |
Interest-bearing deposits | $34,675,000 | 6,792 |
Retail deposits | $22,906,000 | 7,457 |
Estimated insured deposits | $29,868,000 | 6,966 |
IRAs and Keogh plan accounts | $1,451,000 | 6,635 |
Brokered deposits | $2,002,000 | 3,129 |
Fully insured brokered deposits | $2,002,000 | 2,951 |
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 | $36,899,000 | 7,030 |
Deposits held in domestic offices | $36,899,000 | 7,029 |
Individuals, partnerships, and corporations | $32,481,000 | 7,043 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,949,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,113 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,024,000 | 7,569 |
Demand deposits | $3,138,000 | 7,258 |
Nontransaction accounts | $31,875,000 | 6,647 |
Money market deposit accounts (MMDAs) | $2,775,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $1,364,000 | 7,051 |
Total time deposits | $27,736,000 | 6,036 |
Total time and savings deposits | $33,761,000 | 6,858 |
Noninterest-bearing deposits | $3,138,000 | 7,312 |
Interest-bearing deposits | $33,761,000 | 6,845 |
Retail deposits | $24,255,000 | 7,383 |
Estimated insured deposits | $30,627,000 | 6,930 |
IRAs and Keogh plan accounts | $1,237,000 | 6,821 |
Brokered deposits | $4,071,000 | 2,589 |
Fully insured brokered deposits | $4,071,000 | 2,461 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $35,725,000 | 7,119 |
Deposits held in domestic offices | $35,725,000 | 7,117 |
Individuals, partnerships, and corporations | $32,560,000 | 7,078 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,992,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,527 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,642,000 | 7,471 |
Demand deposits | $3,692,000 | 7,094 |
Nontransaction accounts | $30,083,000 | 6,791 |
Money market deposit accounts (MMDAs) | $3,387,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $1,381,000 | 7,106 |
Total time deposits | $25,315,000 | 6,253 |
Total time and savings deposits | $32,033,000 | 6,963 |
Noninterest-bearing deposits | $3,692,000 | 7,155 |
Interest-bearing deposits | $32,033,000 | 6,955 |
Retail deposits | $23,653,000 | 7,451 |
Estimated insured deposits | $28,606,000 | 7,079 |
IRAs and Keogh plan accounts | $1,012,000 | 7,018 |
Brokered deposits | $2,065,000 | 2,688 |
Fully insured brokered deposits | $2,065,000 | 2,501 |
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 | $36,528,000 | 7,098 |
Deposits held in domestic offices | $36,528,000 | 7,097 |
Individuals, partnerships, and corporations | $34,605,000 | 6,951 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,800,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,569 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,005,000 | 7,637 |
Demand deposits | $3,368,000 | 7,220 |
Nontransaction accounts | $31,523,000 | 6,705 |
Money market deposit accounts (MMDAs) | $2,629,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $1,406,000 | 7,105 |
Total time deposits | $27,488,000 | 6,101 |
Total time and savings deposits | $33,160,000 | 6,928 |
Noninterest-bearing deposits | $3,368,000 | 7,284 |
Interest-bearing deposits | $33,160,000 | 6,917 |
Retail deposits | $24,138,000 | 7,415 |
Estimated insured deposits | $24,547,000 | 7,358 |
IRAs and Keogh plan accounts | $1,295,000 | 6,786 |
Brokered deposits | $642,000 | 3,047 |
Fully insured brokered deposits | $642,000 | 2,848 |
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 | $39,054,000 | 6,922 |
Deposits held in domestic offices | $39,054,000 | 6,921 |
Individuals, partnerships, and corporations | $37,132,000 | 6,800 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,800,000 | 5,544 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,459 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,552,000 | 7,749 |
Demand deposits | $2,762,000 | 7,502 |
Nontransaction accounts | $34,502,000 | 6,453 |
Money market deposit accounts (MMDAs) | $3,540,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $1,331,000 | 7,147 |
Total time deposits | $29,631,000 | 5,861 |
Total time and savings deposits | $36,292,000 | 6,692 |
Noninterest-bearing deposits | $2,762,000 | 7,551 |
Interest-bearing deposits | $36,292,000 | 6,688 |
Retail deposits | $24,615,000 | 7,370 |
Estimated insured deposits | $29,969,000 | 6,959 |
IRAs and Keogh plan accounts | $1,129,000 | 6,957 |
Brokered deposits | $2,141,000 | 2,609 |
Fully insured brokered deposits | $2,141,000 | 2,413 |
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 | $37,973,000 | 6,977 |
Deposits held in domestic offices | $37,973,000 | 6,977 |
Individuals, partnerships, and corporations | $36,052,000 | 6,866 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,800,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,385 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,248,000 | 7,554 |
Demand deposits | $3,700,000 | 7,043 |
Nontransaction accounts | $32,725,000 | 6,605 |
Money market deposit accounts (MMDAs) | $3,776,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $1,311,000 | 7,234 |
Total time deposits | $27,638,000 | 6,039 |
Total time and savings deposits | $34,273,000 | 6,827 |
Noninterest-bearing deposits | $3,700,000 | 7,123 |
Interest-bearing deposits | $34,273,000 | 6,827 |
Retail deposits | $23,758,000 | 7,422 |
Estimated insured deposits | $28,162,000 | 7,085 |
IRAs and Keogh plan accounts | $1,111,000 | 7,010 |
Brokered deposits | $2,184,000 | 2,597 |
Fully insured brokered deposits | $2,184,000 | 2,390 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $35,571,000 | 7,147 |
Deposits held in domestic offices | $35,571,000 | 7,145 |
Individuals, partnerships, and corporations | $34,734,000 | 6,967 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $760,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,720 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,837,000 | 7,746 |
Demand deposits | $3,305,000 | 7,283 |
Nontransaction accounts | $30,734,000 | 6,745 |
Money market deposit accounts (MMDAs) | $6,040,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 7,253 |
Total time deposits | $23,302,000 | 6,441 |
Total time and savings deposits | $32,266,000 | 6,968 |
Noninterest-bearing deposits | $3,305,000 | 7,347 |
Interest-bearing deposits | $32,266,000 | 6,958 |
Retail deposits | $24,922,000 | 7,383 |
Estimated insured deposits | $27,242,000 | 7,186 |
IRAs and Keogh plan accounts | $1,081,000 | 7,074 |
Brokered deposits | $1,736,000 | 2,720 |
Fully insured brokered deposits | $1,736,000 | 2,494 |
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 | $34,796,000 | 7,219 |
Deposits held in domestic offices | $34,796,000 | 7,217 |
Individuals, partnerships, and corporations | $33,994,000 | 7,017 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $708,000 | 6,308 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,667 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,292,000 | 7,674 |
Demand deposits | $3,908,000 | 7,056 |
Nontransaction accounts | $29,504,000 | 6,843 |
Money market deposit accounts (MMDAs) | $4,090,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $1,336,000 | 7,365 |
Total time deposits | $24,078,000 | 6,368 |
Total time and savings deposits | $30,888,000 | 7,073 |
Noninterest-bearing deposits | $3,908,000 | 7,121 |
Interest-bearing deposits | $30,888,000 | 7,069 |
Retail deposits | $24,990,000 | 7,410 |
Estimated insured deposits | $28,375,000 | 7,113 |
IRAs and Keogh plan accounts | $1,116,000 | 7,043 |
Brokered deposits | $2,103,000 | 2,596 |
Fully insured brokered deposits | $603,000 | 2,797 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $31,331,000 | 7,412 |
Deposits held in domestic offices | $31,331,000 | 7,411 |
Individuals, partnerships, and corporations | $30,529,000 | 7,227 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $708,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,702 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,923,000 | 7,812 |
Demand deposits | $3,451,000 | 7,314 |
Nontransaction accounts | $26,408,000 | 7,031 |
Money market deposit accounts (MMDAs) | $3,513,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 7,305 |
Total time deposits | $21,426,000 | 6,589 |
Total time and savings deposits | $27,880,000 | 7,252 |
Noninterest-bearing deposits | $3,451,000 | 7,371 |
Interest-bearing deposits | $27,880,000 | 7,246 |
Retail deposits | $23,749,000 | 7,476 |
Estimated insured deposits | $27,010,000 | 7,209 |
IRAs and Keogh plan accounts | $1,052,000 | 7,138 |
Brokered deposits | $503,000 | 3,072 |
Fully insured brokered deposits | $503,000 | 2,787 |
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 | $31,606,000 | 7,387 |
Deposits held in domestic offices | $31,606,000 | 7,385 |
Individuals, partnerships, and corporations | $30,587,000 | 7,233 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $925,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,719 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,331,000 | 7,951 |
Demand deposits | $2,978,000 | 7,493 |
Nontransaction accounts | $27,275,000 | 6,974 |
Money market deposit accounts (MMDAs) | $3,944,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 7,486 |
Total time deposits | $22,013,000 | 6,504 |
Total time and savings deposits | $28,628,000 | 7,191 |
Noninterest-bearing deposits | $2,978,000 | 7,543 |
Interest-bearing deposits | $28,628,000 | 7,182 |
Retail deposits | $23,515,000 | 7,507 |
Estimated insured deposits | $26,545,000 | 7,273 |
IRAs and Keogh plan accounts | $1,043,000 | 7,173 |
Brokered deposits | $1,008,000 | 2,888 |
Fully insured brokered deposits | $1,008,000 | 2,584 |
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 | $29,778,000 | 7,519 |
Deposits held in domestic offices | $29,778,000 | 7,517 |
Individuals, partnerships, and corporations | $29,470,000 | 7,316 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $214,000 | 6,760 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,723 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,625,000 | 7,961 |
Demand deposits | $3,082,000 | 7,510 |
Nontransaction accounts | $25,153,000 | 7,143 |
Money market deposit accounts (MMDAs) | $3,376,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $1,100,000 | 7,731 |
Total time deposits | $20,678,000 | 6,596 |
Total time and savings deposits | $26,696,000 | 7,353 |
Noninterest-bearing deposits | $3,082,000 | 7,560 |
Interest-bearing deposits | $26,696,000 | 7,349 |
Retail deposits | $22,517,000 | 7,606 |
Estimated insured deposits | $25,733,000 | 7,360 |
IRAs and Keogh plan accounts | $982,000 | 7,250 |
Brokered deposits | $1,003,000 | 2,740 |
Fully insured brokered deposits | $1,003,000 | 2,443 |
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 | $23,765,000 | 7,873 |
Deposits held in domestic offices | $23,765,000 | 7,871 |
Individuals, partnerships, and corporations | $23,765,000 | 7,699 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $4,853,000 | 7,965 |
Demand deposits | $3,226,000 | 7,465 |
Nontransaction accounts | $18,912,000 | 7,672 |
Money market deposit accounts (MMDAs) | $4,129,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 7,632 |
Total time deposits | $13,423,000 | 7,429 |
Total time and savings deposits | $20,539,000 | 7,809 |
Noninterest-bearing deposits | $3,226,000 | 7,508 |
Interest-bearing deposits | $20,539,000 | 7,806 |
Retail deposits | $18,238,000 | 7,971 |
Estimated insured deposits | $19,329,000 | 7,866 |
IRAs and Keogh plan accounts | $667,000 | 7,593 |
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 | $23,855,000 | 7,928 |
Deposits held in domestic offices | $23,855,000 | 7,927 |
Individuals, partnerships, and corporations | $23,855,000 | 7,741 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $4,118,000 | 8,188 |
Demand deposits | $2,322,000 | 7,934 |
Nontransaction accounts | $19,737,000 | 7,599 |
Money market deposit accounts (MMDAs) | $5,417,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $1,217,000 | 7,754 |
Total time deposits | $13,103,000 | 7,471 |
Total time and savings deposits | $21,533,000 | 7,770 |
Noninterest-bearing deposits | $2,322,000 | 7,983 |
Interest-bearing deposits | $21,533,000 | 7,769 |
Retail deposits | $18,490,000 | 7,992 |
Estimated insured deposits | $18,956,000 | 7,916 |
IRAs and Keogh plan accounts | $573,000 | 7,736 |
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 | $21,671,000 | 8,064 |
Deposits held in domestic offices | $21,671,000 | 8,062 |
Individuals, partnerships, and corporations | $21,671,000 | 7,890 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $3,855,000 | 8,237 |
Demand deposits | $2,339,000 | 7,897 |
Nontransaction accounts | $17,816,000 | 7,792 |
Money market deposit accounts (MMDAs) | $5,035,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 7,745 |
Total time deposits | $11,456,000 | 7,680 |
Total time and savings deposits | $19,332,000 | 7,951 |
Noninterest-bearing deposits | $2,339,000 | 7,936 |
Interest-bearing deposits | $19,332,000 | 7,944 |
Retail deposits | $17,363,000 | 8,109 |
Estimated insured deposits | $17,040,000 | 8,096 |
IRAs and Keogh plan accounts | $563,000 | 7,794 |
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 | $19,788,000 | 8,179 |
Deposits held in domestic offices | $19,788,000 | 8,178 |
Individuals, partnerships, and corporations | $19,788,000 | 8,022 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $3,564,000 | 8,297 |
Demand deposits | $2,176,000 | 7,961 |
Nontransaction accounts | $16,224,000 | 7,924 |
Money market deposit accounts (MMDAs) | $3,565,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 7,689 |
Total time deposits | $11,201,000 | 7,713 |
Total time and savings deposits | $17,612,000 | 8,081 |
Noninterest-bearing deposits | $2,176,000 | 7,989 |
Interest-bearing deposits | $17,612,000 | 8,083 |
Retail deposits | $15,487,000 | 8,248 |
Estimated insured deposits | $17,183,000 | 8,108 |
IRAs and Keogh plan accounts | $529,000 | 7,832 |
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 | $20,166,000 | 8,233 |
Deposits held in domestic offices | $20,166,000 | 8,231 |
Individuals, partnerships, and corporations | $20,166,000 | 8,069 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $3,175,000 | 8,445 |
Demand deposits | $1,942,000 | 8,132 |
Nontransaction accounts | $16,991,000 | 7,924 |
Money market deposit accounts (MMDAs) | $3,821,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 7,667 |
Total time deposits | $11,513,000 | 7,718 |
Total time and savings deposits | $18,224,000 | 8,098 |
Noninterest-bearing deposits | $1,942,000 | 8,156 |
Interest-bearing deposits | $18,224,000 | 8,106 |
Retail deposits | $15,633,000 | 8,318 |
Estimated insured deposits | $17,047,000 | 8,197 |
IRAs and Keogh plan accounts | $525,000 | 7,920 |
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 | $21,427,000 | 8,197 |
Deposits held in domestic offices | $21,427,000 | 8,195 |
Individuals, partnerships, and corporations | $21,427,000 | 8,000 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $3,333,000 | 8,474 |
Demand deposits | $1,911,000 | 8,185 |
Nontransaction accounts | $18,094,000 | 7,859 |
Money market deposit accounts (MMDAs) | $4,705,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $1,734,000 | 7,613 |
Total time deposits | $11,655,000 | 7,711 |
Total time and savings deposits | $19,516,000 | 8,034 |
Noninterest-bearing deposits | $1,911,000 | 8,211 |
Interest-bearing deposits | $19,516,000 | 8,039 |
Retail deposits | $16,859,000 | 8,271 |
Estimated insured deposits | $17,712,000 | 8,177 |
IRAs and Keogh plan accounts | $389,000 | 8,084 |
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 | $20,732,000 | 8,258 |
Deposits held in domestic offices | $20,732,000 | 8,255 |
Individuals, partnerships, and corporations | $20,732,000 | 8,069 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $3,183,000 | 8,512 |
Demand deposits | $1,697,000 | 8,254 |
Nontransaction accounts | $17,549,000 | 7,948 |
Money market deposit accounts (MMDAs) | $4,745,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $1,523,000 | 7,795 |
Total time deposits | $11,281,000 | 7,806 |
Total time and savings deposits | $19,035,000 | 8,094 |
Noninterest-bearing deposits | $1,697,000 | 8,277 |
Interest-bearing deposits | $19,035,000 | 8,100 |
Retail deposits | $16,300,000 | 8,328 |
Estimated insured deposits | $16,691,000 | 8,279 |
IRAs and Keogh plan accounts | $347,000 | 8,156 |
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 | $20,886,000 | 8,298 |
Deposits held in domestic offices | $20,886,000 | 8,297 |
Individuals, partnerships, and corporations | $20,866,000 | 8,107 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $20,000 | 7,271 |
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 | $4,382,000 | 8,311 |
Demand deposits | $2,291,000 | 8,031 |
Nontransaction accounts | $16,504,000 | 8,079 |
Money market deposit accounts (MMDAs) | $4,065,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $1,893,000 | 7,592 |
Total time deposits | $10,546,000 | 7,965 |
Total time and savings deposits | $18,595,000 | 8,177 |
Noninterest-bearing deposits | $2,291,000 | 8,056 |
Interest-bearing deposits | $18,595,000 | 8,183 |
Retail deposits | $16,881,000 | 8,356 |
Estimated insured deposits | $16,616,000 | 8,330 |
IRAs and Keogh plan accounts | $350,000 | 8,266 |
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 | $19,524,000 | 8,415 |
Deposits held in domestic offices | $19,524,000 | 8,414 |
Individuals, partnerships, and corporations | $19,404,000 | 8,240 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $120,000 | 7,153 |
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 | $3,428,000 | 8,545 |
Demand deposits | $2,057,000 | 8,167 |
Nontransaction accounts | $16,096,000 | 8,155 |
Money market deposit accounts (MMDAs) | $4,577,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $1,359,000 | 7,997 |
Total time deposits | $10,160,000 | 8,077 |
Total time and savings deposits | $17,467,000 | 8,304 |
Noninterest-bearing deposits | $2,057,000 | 8,196 |
Interest-bearing deposits | $17,467,000 | 8,310 |
Retail deposits | $15,653,000 | 8,482 |
Estimated insured deposits | $15,967,000 | 8,436 |
IRAs and Keogh plan accounts | $337,000 | 8,297 |
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 | $19,183,000 | 8,469 |
Deposits held in domestic offices | $19,183,000 | 8,467 |
Individuals, partnerships, and corporations | $19,083,000 | 8,261 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $100,000 | 7,229 |
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 | $2,780,000 | 7,944 |
Demand deposits | $1,425,000 | 7,872 |
Nontransaction accounts | $16,403,000 | 7,307 |
Money market deposit accounts (MMDAs) | $6,182,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 7,359 |
Total time deposits | $9,067,000 | 7,427 |
Total time and savings deposits | $17,758,000 | 8,277 |
Noninterest-bearing deposits | $1,425,000 | 8,475 |
Interest-bearing deposits | $17,758,000 | 8,313 |
Retail deposits | $15,790,000 | 8,513 |
Estimated insured deposits | $14,853,000 | 8,549 |
IRAs and Keogh plan accounts | $576,000 | 8,122 |
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 | $17,748,000 | 8,614 |
Deposits held in domestic offices | $17,748,000 | 8,614 |
Individuals, partnerships, and corporations | $17,648,000 | 8,410 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $100,000 | 7,259 |
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 | $2,611,000 | 8,009 |
Demand deposits | $1,241,000 | 7,943 |
Nontransaction accounts | $15,137,000 | 7,459 |
Money market deposit accounts (MMDAs) | $5,766,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 7,389 |
Total time deposits | $8,228,000 | 7,614 |
Total time and savings deposits | $16,507,000 | 8,442 |
Noninterest-bearing deposits | $1,241,000 | 8,566 |
Interest-bearing deposits | $16,507,000 | 8,476 |
Retail deposits | $14,891,000 | 8,615 |
Estimated insured deposits | $13,533,000 | 8,698 |
IRAs and Keogh plan accounts | $520,000 | 8,243 |
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 | $16,444,000 | 8,725 |
Deposits held in domestic offices | $16,444,000 | 8,723 |
Individuals, partnerships, and corporations | $16,344,000 | 8,541 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $100,000 | 7,290 |
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 | $2,329,000 | 8,059 |
Demand deposits | $954,000 | 8,060 |
Nontransaction accounts | $14,115,000 | 7,576 |
Money market deposit accounts (MMDAs) | $4,678,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 7,470 |
Total time deposits | $8,409,000 | 7,631 |
Total time and savings deposits | $15,490,000 | 8,546 |
Noninterest-bearing deposits | $954,000 | 8,719 |
Interest-bearing deposits | $15,490,000 | 8,585 |
Retail deposits | $13,584,000 | 8,736 |
Estimated insured deposits | $13,602,000 | 8,729 |
IRAs and Keogh plan accounts | $492,000 | 8,307 |
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 | $17,154,000 | 8,710 |
Deposits held in domestic offices | $17,154,000 | 8,709 |
Individuals, partnerships, and corporations | $16,545,000 | 8,538 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $609,000 | 6,843 |
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 | $2,724,000 | 8,020 |
Demand deposits | $1,317,000 | 7,959 |
Nontransaction accounts | $14,430,000 | 7,568 |
Money market deposit accounts (MMDAs) | $5,023,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $747,000 | 7,675 |
Total time deposits | $8,660,000 | 7,638 |
Total time and savings deposits | $15,837,000 | 8,541 |
Noninterest-bearing deposits | $1,317,000 | 8,594 |
Interest-bearing deposits | $15,837,000 | 8,582 |
Retail deposits | $14,081,000 | 8,736 |
Estimated insured deposits | $9,970,000 | 8,983 |
IRAs and Keogh plan accounts | $395,000 | 8,453 |
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 | $16,821,000 | 8,764 |
Deposits held in domestic offices | $16,821,000 | 8,763 |
Individuals, partnerships, and corporations | $16,216,000 | 8,588 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $605,000 | 6,834 |
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 | $2,305,000 | 8,111 |
Demand deposits | $995,000 | 8,111 |
Nontransaction accounts | $14,516,000 | 7,562 |
Money market deposit accounts (MMDAs) | $4,767,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $753,000 | 7,656 |
Total time deposits | $8,996,000 | 7,620 |
Total time and savings deposits | $15,826,000 | 8,552 |
Noninterest-bearing deposits | $995,000 | 8,773 |
Interest-bearing deposits | $15,826,000 | 8,601 |
Retail deposits | $13,467,000 | 8,809 |
Estimated insured deposits | $10,086,000 | 9,016 |
IRAs and Keogh plan accounts | $280,000 | 8,596 |
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 | $11,030,000 | 9,277 |
Deposits held in domestic offices | $11,030,000 | 9,276 |
Individuals, partnerships, and corporations | $10,926,000 | 9,128 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $10,131,000 | 9,128 |
Noninterest-bearing deposits | $818,000 | 8,982 |
Interest-bearing deposits | $10,212,000 | 9,179 |
Retail deposits | $7,844,000 | 9,344 |
Estimated insured deposits | $9,550,000 | 9,262 |
IRAs and Keogh plan accounts | $242,000 | 8,840 |
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 | $56,438,000 | 5,777 |
Deposits held in domestic offices | $56,438,000 | 5,772 |
Individuals, partnerships, and corporations | $54,277,000 | 5,528 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,567,000 | 5,396 |
Noninterest-bearing deposits | $1,680,000 | 8,690 |
Interest-bearing deposits | $54,758,000 | 5,315 |
Retail deposits | $47,396,000 | 5,729 |
Estimated insured deposits | $47,654,000 | 5,747 |
IRAs and Keogh plan accounts | $2,132,000 | 6,242 |
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 | $52,196,000 | 6,081 |
Deposits held in domestic offices | $52,196,000 | 6,078 |
Individuals, partnerships, and corporations | $50,161,000 | 5,867 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,784,000 | 5,700 |
Noninterest-bearing deposits | $1,349,000 | 9,164 |
Interest-bearing deposits | $50,847,000 | 5,617 |
Retail deposits | $43,436,000 | 6,171 |
Estimated insured deposits | $47,236,000 | 5,845 |
IRAs and Keogh plan accounts | $2,155,000 | 6,463 |
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 | $46,259,000 | 6,633 |
Deposits held in domestic offices | $46,259,000 | 6,631 |
Individuals, partnerships, and corporations | $45,780,000 | 6,275 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,810,000 | 6,084 |
Noninterest-bearing deposits | $969,000 | 9,603 |
Interest-bearing deposits | $45,290,000 | 6,093 |
Retail deposits | $41,059,000 | 6,515 |
Estimated insured deposits | $43,956,000 | 6,232 |
IRAs and Keogh plan accounts | $2,048,000 | 6,741 |
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 | $45,773,000 | 6,746 |
Deposits held in domestic offices | $45,773,000 | 6,742 |
Individuals, partnerships, and corporations | $43,531,000 | 6,515 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,627,000 | 6,343 |
Noninterest-bearing deposits | $889,000 | 10,051 |
Interest-bearing deposits | $44,884,000 | 6,194 |
Retail deposits | $40,566,000 | 6,638 |
Estimated insured deposits | $43,264,000 | 6,399 |
IRAs and Keogh plan accounts | $2,234,000 | 6,720 |
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 | $49,268,000 | 6,664 |
Deposits held in domestic offices | $49,268,000 | 6,655 |
Individuals, partnerships, and corporations | $46,955,000 | 6,447 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,484,000 | 6,178 |
Noninterest-bearing deposits | $456,000 | 10,734 |
Interest-bearing deposits | $48,812,000 | 6,059 |
Retail deposits | $40,022,000 | 6,978 |
Estimated insured deposits | $43,219,000 | 6,666 |
IRAs and Keogh plan accounts | $2,191,000 | 7,110 |
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 | $44,933,000 | 7,212 |
Deposits held in domestic offices | $44,933,000 | 7,208 |
Individuals, partnerships, and corporations | $42,697,000 | 6,997 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,257,000 | 6,706 |
Noninterest-bearing deposits | $441,000 | 11,230 |
Interest-bearing deposits | $44,492,000 | 6,580 |
Retail deposits | $41,274,000 | 7,053 |
Estimated insured deposits | $43,371,000 | 6,858 |
IRAs and Keogh plan accounts | $2,234,000 | 7,268 |
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 | $45,758,000 | 7,228 |
Deposits held in domestic offices | $45,758,000 | 7,219 |
Individuals, partnerships, and corporations | $43,489,000 | 7,055 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,935,000 | 6,698 |
Noninterest-bearing deposits | $608,000 | 11,669 |
Interest-bearing deposits | $45,150,000 | 6,539 |
Retail deposits | $42,274,000 | 7,079 |
Estimated insured deposits | $43,571,000 | 6,882 |
IRAs and Keogh plan accounts | $2,295,000 | 7,250 |
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 | $46,571,000 | 7,423 |
Deposits held in domestic offices | $46,571,000 | 7,416 |
Individuals, partnerships, and corporations | $44,540,000 | 7,162 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,077,000 | 6,771 |
Noninterest-bearing deposits | $650,000 | 12,139 |
Interest-bearing deposits | $45,921,000 | 6,720 |
Retail deposits | $44,602,000 | 7,177 |
Estimated insured deposits | $45,401,000 | 6,988 |
IRAs and Keogh plan accounts | $2,197,000 | 7,735 |
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 | $48,347,000 | 7,387 |
Deposits held in domestic offices | $48,347,000 | 7,379 |
Individuals, partnerships, and corporations | $48,347,000 | 7,072 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,017,000 | 6,697 |
Noninterest-bearing deposits | $407,000 | 13,088 |
Interest-bearing deposits | $47,940,000 | 6,698 |
Retail deposits | $46,422,000 | 7,107 |
Estimated insured deposits | $47,422,000 | 6,958 |
IRAs and Keogh plan accounts | $2,185,000 | 8,115 |
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 |